CIK: 0002056292 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $229,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,878 | $66,545 | 29.0% | $376.35 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 235,789 | $27,630 | 12.1% | $113.06 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 55,057 | $15,873 | 6.9% | $236.87 | +5.3% | COM | 594918104 |
| AAPL | APPLE INC | 87,104 | $14,363 | 6.3% | $135.47 | +7.4% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 74,580 | $10,669 | 4.7% | $124.40 | +1.3% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,086 | $8,031 | 3.5% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| GQRE | FLEXSHARES TR | 82,643 | $4,380 | 1.9% | $52.66 | — | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 58,954 | $3,767 | 1.6% | $70.01 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 19,732 | $3,597 | 1.6% | $148.51 | +6.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,833 | $3,098 | 1.4% | $129.34 | +3.0% | COM | 742718109 |
| IWB | ISHARES TR | 12,986 | $2,925 | 1.3% | $213.98 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 10,010 | $2,858 | 1.2% | $235.72 | +9.3% | COM | 863667101 |
| KO | COCA COLA CO | 45,700 | $2,835 | 1.2% | $55.13 | +0.5% | COM | 191216100 |
| IVE | ISHARES TR | 18,653 | $2,831 | 1.2% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,634 | $2,716 | 1.2% | $141.75 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 17,407 | $2,698 | 1.2% | $151.63 | -2.5% | COM | 478160104 |
| OEF | ISHARES TR | 14,302 | $2,675 | 1.2% | $171.64 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 12,981 | $2,224 | 1.0% | $154.91 | +3.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 18,158 | $1,991 | 0.9% | $99.60 | +0.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $1,979 | 0.9% | $305.79 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 27,984 | $1,957 | 0.9% | $75.88 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 18,712 | $1,941 | 0.8% | $97.13 | -2.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,153 | $1,855 | 0.8% | $121.69 | -0.8% | COM | 459200101 |
| NKE | NIKE INC | 14,395 | $1,765 | 0.8% | $113.27 | +3.0% | CL B | 654106103 |
| IJH | ISHARES TR | 6,954 | $1,740 | 0.8% | $243.64 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,440 | $1,625 | 0.7% | $58.47 | +5.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 15,322 | $1,593 | 0.7% | $98.15 | -2.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 13,991 | $1,457 | 0.6% | $95.03 | +2.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 14,078 | $1,426 | 0.6% | $100.30 | -0.3% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 6,850 | $1,368 | 0.6% | $84.74 | 0.0% | COM | 697435105 |
| PFE | PFIZER INC | 30,321 | $1,237 | 0.5% | $37.90 | -3.6% | COM | 717081103 |
| MUB | ISHARES TR | 10,988 | $1,184 | 0.5% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 11,751 | $1,136 | 0.5% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 5,650 | $1,130 | 0.5% | $181.57 | +5.9% | COM | 548661107 |
| GIS | GENERAL MLS INC | 12,600 | $1,077 | 0.5% | $72.18 | -0.3% | COM | 370334104 |
| DLN | WISDOMTREE TR | 16,664 | $1,031 | 0.4% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 12,335 | $994 | 0.4% | $74.27 | +0.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $994 | 0.4% | $471.27 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 29,800 | $974 | 0.4% | $27.52 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 9,147 | $945 | 0.4% | $108.11 | -10.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 11,673 | $867 | 0.4% | $79.30 | -5.2% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 3,900 | $827 | 0.4% | $217.58 | -0.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 5,073 | $808 | 0.4% | $108.02 | +27.9% | COM | 00287Y109 |
| EEM | ISHARES TR | 19,147 | $756 | 0.3% | $45.83 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 5,301 | $691 | 0.3% | $123.60 | +3.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,800 | $677 | 0.3% | $234.05 | -4.3% | COM | 031162100 |
| FDX | FEDEX CORP | 2,709 | $619 | 0.3% | $190.64 | 0.0% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,188 | $614 | 0.3% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 11,734 | $613 | 0.3% | $41.86 | +7.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 6,950 | $610 | 0.3% | $81.16 | 0.0% | COM | 09260D107 |
| IWM | ISHARES TR | 3,262 | $582 | 0.3% | $204.05 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 6,191 | $570 | 0.2% | $92.00 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 2,216 | $559 | 0.2% | $226.67 | -1.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $557 | 0.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,159 | $549 | 0.2% | $36.42 | — | VAN FTSE DEV MKT | 921943858 |
| EIX | EDISON INTL | 6,837 | $483 | 0.2% | $48.27 | +22.7% | COM | 281020107 |
| IWF | ISHARES TR | 1,974 | $482 | 0.2% | $220.14 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,215 | $463 | 0.2% | $81.52 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 4,200 | $447 | 0.2% | $98.68 | 0.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 5,360 | $445 | 0.2% | $72.97 | +2.3% | COM | 375558103 |
| BA | BOEING CO | 2,053 | $436 | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 3,976 | $418 | 0.2% | $84.88 | 0.0% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 600 | $413 | 0.2% | $621.54 | 0.0% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $409 | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| IWN | ISHARES TR | 2,941 | $403 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 4,000 | $401 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,000 | $400 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $399 | 0.2% | $217.74 | 0.0% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,339 | $334 | 0.1% | $253.34 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 3,658 | $333 | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $293 | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| GE | GE AEROSPACE | 2,797 | $267 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $266 | 0.1% | $20.77 | +41.7% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 6,697 | $254 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| DE | DEERE & CO | 600 | $248 | 0.1% | $307.48 | +29.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 815 | $228 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| V | VISA INC | 943 | $213 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,100 | $206 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |