CIK: 0002056292 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $256,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,259 | $72,766 | 28.4% | $376.35 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 252,685 | $28,629 | 11.2% | $113.07 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 59,653 | $20,314 | 7.9% | $242.29 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 91,828 | $17,812 | 6.9% | $137.35 | +25.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 210,094 | $11,624 | 4.5% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 84,545 | $11,191 | 4.4% | $124.19 | -1.3% | COM | 743315103 |
| GQRE | FLEXSHARES TR | 85,078 | $4,513 | 1.8% | $52.67 | — | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 58,960 | $4,156 | 1.6% | $70.01 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 20,425 | $3,783 | 1.5% | $149.26 | +14.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,260 | $3,378 | 1.3% | $130.10 | +8.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,224 | $3,347 | 1.3% | $151.25 | -1.6% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 10,703 | $3,265 | 1.3% | $238.68 | +17.9% | COM | 863667101 |
| IWB | ISHARES TR | 12,810 | $3,122 | 1.2% | $213.98 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 18,653 | $3,007 | 1.2% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 49,928 | $3,007 | 1.2% | $55.32 | +3.7% | COM | 191216100 |
| OEF | ISHARES TR | 14,302 | $2,961 | 1.2% | $171.64 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,509 | $2,844 | 1.1% | $141.75 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 13,674 | $2,750 | 1.1% | $155.69 | +9.4% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 19,512 | $2,336 | 0.9% | $97.83 | +16.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $2,181 | 0.9% | $121.21 | -2.6% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2,046 | 0.8% | $305.79 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 26,984 | $1,971 | 0.8% | $75.88 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 18,158 | $1,947 | 0.8% | $99.60 | +0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 16,022 | $1,938 | 0.8% | $98.88 | +16.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,199 | $1,882 | 0.7% | $244.24 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 6,850 | $1,750 | 0.7% | $84.74 | +22.8% | COM | 697435105 |
| NKE | NIKE INC | 15,049 | $1,661 | 0.6% | $113.18 | -1.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 16,070 | $1,592 | 0.6% | $95.32 | +2.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,133 | $1,543 | 0.6% | $58.48 | +0.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 14,078 | $1,535 | 0.6% | $100.30 | +1.2% | COM | 002824100 |
| PFE | PFIZER INC | 36,567 | $1,341 | 0.5% | $37.10 | -10.5% | COM | 717081103 |
| IJR | ISHARES TR | 13,323 | $1,328 | 0.5% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 5,650 | $1,275 | 0.5% | $181.57 | +8.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 9,158 | $1,194 | 0.5% | $108.11 | +5.6% | COM | 023135106 |
| MUB | ISHARES TR | 11,059 | $1,180 | 0.5% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 33,265 | $1,112 | 0.4% | $27.86 | +10.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 12,335 | $1,087 | 0.4% | $74.27 | +6.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,077 | 0.4% | $471.27 | +3.4% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 13,986 | $1,073 | 0.4% | $72.71 | +6.6% | COM | 370334104 |
| DLN | WISDOMTREE TR | 16,664 | $1,060 | 0.4% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| NSC | NORFOLK SOUTHN CORP | 4,247 | $963 | 0.4% | $216.16 | -7.4% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 5,855 | $852 | 0.3% | $124.17 | +4.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 12,227 | $845 | 0.3% | $78.62 | -18.2% | COM | 126650100 |
| EEM | ISHARES TR | 19,734 | $781 | 0.3% | $45.64 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 2,773 | $763 | 0.3% | $235.99 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,917 | $723 | 0.3% | $192.45 | +12.3% | COM | 31428X106 |
| NVS | NOVARTIS AG | 7,092 | $716 | 0.3% | $93.13 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 7,504 | $698 | 0.3% | $81.08 | -1.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 5,073 | $683 | 0.3% | $108.02 | +23.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,586 | $645 | 0.3% | $100.12 | +4.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,800 | $622 | 0.2% | $234.05 | -8.7% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,234 | $620 | 0.2% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,262 | $611 | 0.2% | $204.05 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 11,734 | $607 | 0.2% | $41.86 | +8.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $602 | 0.2% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,493 | $598 | 0.2% | $224.68 | -7.1% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,275 | $567 | 0.2% | $36.42 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 5,215 | $509 | 0.2% | $81.52 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 5,077 | $508 | 0.2% | $83.29 | -6.9% | COM | 88579Y101 |
| EIX | EDISON INTL | 6,906 | $480 | 0.2% | $48.41 | +28.7% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 6,219 | $479 | 0.2% | $72.92 | -0.5% | COM | 375558103 |
| GWW | GRAINGER W W INC | 600 | $473 | 0.2% | $621.54 | +8.3% | COM | 384802104 |
| CRM | SALESFORCE INC | 2,000 | $423 | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| IWN | ISHARES TR | 2,941 | $414 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $388 | 0.2% | $189.59 | -6.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 4,277 | $382 | 0.1% | $98.11 | -5.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,339 | $379 | 0.1% | $253.34 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $377 | 0.1% | $217.74 | -6.0% | COM | 369550108 |
| BA | BOEING CO | 1,746 | $369 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| V | VISA INC | 1,551 | $368 | 0.1% | $220.44 | +1.8% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 3,658 | $353 | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 3,135 | $344 | 0.1% | $67.41 | +18.4% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $286 | 0.1% | $138.91 | -0.4% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 6,697 | $278 | 0.1% | $30.06 | +21.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 640 | $271 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| IAT | ISHARES TR | 7,600 | $257 | 0.1% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| MCD | MCDONALDS CORP | 815 | $243 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| DE | DEERE & CO | 600 | $243 | 0.1% | $307.48 | +19.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,814 | $216 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |