CIK: 0002056292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $253,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 164,671 | $70,715 | 27.9% | $376.35 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 255,553 | $27,508 | 10.8% | $113.01 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 61,514 | $19,423 | 7.7% | $244.78 | +32.6% | COM | 594918104 |
| AAPL | APPLE INC | 93,646 | $16,033 | 6.3% | $138.21 | +31.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 270,715 | $14,499 | 5.7% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 83,545 | $11,638 | 4.6% | $124.19 | -3.1% | COM | 743315103 |
| GQRE | FLEXSHARES TR | 88,314 | $4,321 | 1.7% | $52.53 | — | GLB QLT R/E IDX | 33939L787 |
| PEP | PEPSICO INC | 24,415 | $4,137 | 1.6% | $152.18 | +9.8% | COM | 713448108 |
| IVW | ISHARES TR | 57,885 | $3,961 | 1.6% | $70.01 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 14,926 | $3,506 | 1.4% | $216.95 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 23,055 | $3,363 | 1.3% | $130.59 | +10.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,224 | $3,150 | 1.2% | $151.25 | +1.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 10,703 | $2,925 | 1.2% | $238.68 | +17.3% | COM | 863667101 |
| ETN | EATON CORP PLC | 13,674 | $2,916 | 1.2% | $155.69 | +34.7% | SHS | G29183103 |
| IVE | ISHARES TR | 18,653 | $2,870 | 1.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 14,302 | $2,870 | 1.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 49,928 | $2,795 | 1.1% | $55.32 | +0.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,514 | $2,721 | 1.1% | $141.75 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,812 | $2,593 | 1.0% | $98.29 | +30.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,278 | $2,502 | 1.0% | $99.81 | +1.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $2,287 | 0.9% | $121.21 | +8.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 16,422 | $2,165 | 0.9% | $99.62 | +29.6% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 29,072 | $2,013 | 0.8% | $75.40 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $1,993 | 0.8% | $305.79 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 7,119 | $1,775 | 0.7% | $244.24 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 17,603 | $1,683 | 0.7% | $111.01 | -11.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 6,995 | $1,640 | 0.6% | $85.44 | +38.5% | COM | 697435105 |
| ABT | ABBOTT LABS | 15,633 | $1,514 | 0.6% | $100.32 | +0.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 16,070 | $1,467 | 0.6% | $95.32 | -3.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,133 | $1,401 | 0.6% | $58.48 | -7.1% | COM | 110122108 |
| IJR | ISHARES TR | 13,848 | $1,306 | 0.5% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 9,813 | $1,247 | 0.5% | $109.84 | +22.0% | COM | 023135106 |
| PFE | PFIZER INC | 36,567 | $1,213 | 0.5% | $37.10 | -17.6% | COM | 717081103 |
| INTC | INTEL CORP | 33,265 | $1,183 | 0.5% | $27.86 | +22.8% | COM | 458140100 |
| LOW | LOWES COS INC | 5,650 | $1,174 | 0.5% | $181.57 | +18.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,130 | 0.4% | $471.27 | +12.9% | COM | 22160K105 |
| DLN | WISDOMTREE TR | 15,914 | $979 | 0.4% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 12,335 | $967 | 0.4% | $74.27 | +4.8% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 8,504 | $911 | 0.4% | $83.00 | +17.4% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 13,986 | $895 | 0.4% | $72.71 | -11.2% | COM | 370334104 |
| EEM | ISHARES TR | 23,046 | $875 | 0.3% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 12,227 | $854 | 0.3% | $78.62 | -17.9% | COM | 126650100 |
| MUB | ISHARES TR | 8,297 | $851 | 0.3% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 5,855 | $849 | 0.3% | $124.17 | +14.6% | COM | 46625H100 |
| IWF | ISHARES TR | 3,146 | $837 | 0.3% | $239.54 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 4,247 | $836 | 0.3% | $216.16 | -5.2% | COM | 655844108 |
| FDX | FEDEX CORP | 2,917 | $773 | 0.3% | $192.45 | +28.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,800 | $753 | 0.3% | $234.05 | -0.9% | COM | 031162100 |
| NVS | NOVARTIS AG | 7,092 | $722 | 0.3% | $93.13 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 3,829 | $677 | 0.3% | $200.00 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 4,045 | $665 | 0.3% | $178.50 | -6.1% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 11,734 | $631 | 0.2% | $41.86 | +20.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,493 | $619 | 0.2% | $224.68 | -2.0% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,301 | $600 | 0.2% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $599 | 0.2% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,586 | $575 | 0.2% | $100.12 | -0.3% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,360 | $540 | 0.2% | $36.42 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 5,184 | $492 | 0.2% | $81.52 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 5,077 | $475 | 0.2% | $83.29 | -4.5% | COM | 88579Y101 |
| V | VISA INC | 2,040 | $469 | 0.2% | $224.21 | +5.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,219 | $466 | 0.2% | $72.92 | -3.1% | COM | 375558103 |
| GWW | GRAINGER W W INC | 645 | $446 | 0.2% | $627.61 | +12.9% | COM | 384802104 |
| CRM | SALESFORCE INC | 2,147 | $435 | 0.2% | $170.07 | +25.5% | COM | 79466L302 |
| IWN | ISHARES TR | 2,941 | $399 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| EIX | EDISON INTL | 6,277 | $397 | 0.2% | $48.41 | +28.9% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $387 | 0.2% | $217.74 | -3.0% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,339 | $365 | 0.1% | $253.34 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 8,000 | $355 | 0.1% | $31.92 | +30.0% | CL A | 20030N101 |
| GE | GE AEROSPACE | 3,135 | $347 | 0.1% | $67.41 | +31.5% | COM NEW | 369604301 |
| EFA | ISHARES TR | 4,898 | $338 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,746 | $335 | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| IWP | ISHARES TR | 3,658 | $334 | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 762 | $331 | 0.1% | $35.03 | +27.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,000 | $324 | 0.1% | $98.11 | -15.0% | COM | 254687106 |
| META | META PLATFORMS INC | 1,036 | $311 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $253 | 0.1% | $24.49 | 0.0% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $248 | 0.1% | $138.91 | -4.4% | COM | 030420103 |
| DE | DEERE & CO | 600 | $226 | 0.1% | $307.48 | +29.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 815 | $215 | 0.1% | $250.51 | +7.6% | COM | 580135101 |