CIK: 0002056292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $307,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 190,466 | $100,134 | 32.5% | $391.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 59,274 | $24,938 | 8.1% | $244.78 | +63.1% | COM | 594918104 |
| DVY | ISHARES TR | 193,498 | $23,835 | 7.7% | $113.01 | — | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 289,922 | $16,775 | 5.4% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 78,670 | $16,271 | 5.3% | $124.19 | +37.4% | COM | 743315103 |
| AAPL | APPLE INC | 92,576 | $15,875 | 5.2% | $138.21 | +30.4% | COM | 037833100 |
| GQRE | FLEXSHARES TR | 91,950 | $5,224 | 1.7% | $52.67 | — | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 54,680 | $4,617 | 1.5% | $70.01 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 13,674 | $4,276 | 1.4% | $155.69 | +71.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 24,415 | $4,273 | 1.4% | $152.18 | +3.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 10,703 | $3,830 | 1.2% | $238.68 | +38.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 23,055 | $3,741 | 1.2% | $130.59 | +14.8% | COM | 742718109 |
| IWB | ISHARES TR | 12,839 | $3,698 | 1.2% | $225.95 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 14,302 | $3,538 | 1.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 18,653 | $3,485 | 1.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 21,132 | $3,343 | 1.1% | $151.21 | -0.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,528 | $3,201 | 1.0% | $141.75 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $3,113 | 1.0% | $121.21 | +42.4% | COM | 459200101 |
| KO | COCA COLA CO | 49,928 | $3,055 | 1.0% | $55.32 | +2.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 19,412 | $2,930 | 1.0% | $98.29 | +44.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,554 | $2,673 | 0.9% | $102.43 | +39.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 19,839 | $2,606 | 0.8% | $93.90 | +26.4% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 21,278 | $2,473 | 0.8% | $99.81 | -1.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2,367 | 0.8% | $305.79 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 26,284 | $2,210 | 0.7% | $76.41 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 35,186 | $2,137 | 0.7% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 7,495 | $2,130 | 0.7% | $90.26 | +74.8% | COM | 697435105 |
| AMZN | AMAZON COM INC | 9,738 | $1,757 | 0.6% | $109.84 | +52.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 15,270 | $1,736 | 0.6% | $100.32 | +10.4% | COM | 002824100 |
| NKE | NIKE INC | 17,745 | $1,668 | 0.5% | $111.01 | -11.9% | CL B | 654106103 |
| IJR | ISHARES TR | 14,054 | $1,553 | 0.5% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 33,265 | $1,469 | 0.5% | $27.86 | +58.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,465 | 0.5% | $471.27 | +50.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 5,650 | $1,439 | 0.5% | $181.57 | +22.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 15,534 | $1,420 | 0.5% | $95.32 | -7.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 24,900 | $1,243 | 0.4% | $45.09 | +4.7% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,257 | $1,236 | 0.4% | $180.68 | +3.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 5,855 | $1,173 | 0.4% | $124.17 | +39.8% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $1,146 | 0.4% | $217.36 | +9.4% | COM | 655844108 |
| DLN | WISDOMTREE TR | 15,839 | $1,143 | 0.4% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 25,936 | $1,124 | 0.4% | $37.57 | +8.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 13,554 | $1,081 | 0.4% | $77.61 | -8.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 12,335 | $1,075 | 0.3% | $74.27 | +8.6% | SHS | G5960L103 |
| IWF | ISHARES TR | 3,052 | $1,029 | 0.3% | $267.05 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 35,967 | $998 | 0.3% | $37.10 | -33.5% | COM | 717081103 |
| GIS | GENERAL MLS INC | 13,986 | $979 | 0.3% | $72.71 | -16.7% | COM | 370334104 |
| FDX | FEDEX CORP | 2,908 | $843 | 0.3% | $192.45 | +24.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,800 | $796 | 0.3% | $234.05 | +18.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,560 | $735 | 0.2% | $58.48 | -21.1% | COM | 110122108 |
| V | VISA INC | 2,583 | $721 | 0.2% | $234.33 | +16.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,386 | $711 | 0.2% | $100.12 | +15.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,347 | $707 | 0.2% | $179.88 | +58.5% | COM | 79466L302 |
| NVS | NOVARTIS AG | 7,092 | $686 | 0.2% | $93.13 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $676 | 0.2% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 5,475 | $670 | 0.2% | $99.26 | +3.1% | COM | 254687106 |
| IUSG | ISHARES TR | 5,711 | $669 | 0.2% | $83.60 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,590 | $632 | 0.2% | $36.57 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 2,493 | $623 | 0.2% | $224.68 | +7.5% | COM | 235851102 |
| GWW | GRAINGER W W INC | 600 | $610 | 0.2% | $627.61 | +46.2% | COM | 384802104 |
| IWM | ISHARES TR | 2,777 | $584 | 0.2% | $200.12 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 5,077 | $539 | 0.2% | $83.29 | -4.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $494 | 0.2% | $217.74 | +18.5% | COM | 369550108 |
| GE | GE AEROSPACE | 2,797 | $491 | 0.2% | $67.41 | +72.7% | COM NEW | 369604301 |
| IWN | ISHARES TR | 2,941 | $467 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,339 | $461 | 0.1% | $253.34 | — | GROWTH ETF | 922908736 |
| EIX | EDISON INTL | 6,345 | $449 | 0.1% | $48.54 | +29.0% | COM | 281020107 |
| IWP | ISHARES TR | 3,658 | $418 | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 5,219 | $382 | 0.1% | $72.92 | -1.3% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $372 | 0.1% | $24.49 | +32.2% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,488 | $355 | 0.1% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 722 | $351 | 0.1% | $299.21 | +48.1% | CL A | 30303M102 |
| BA | BOEING CO | 1,693 | $327 | 0.1% | $207.77 | -1.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $277 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 600 | $246 | 0.1% | $307.48 | +21.2% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $244 | 0.1% | $138.91 | -15.2% | COM | 030420103 |
| MCD | MCDONALDS CORP | 815 | $230 | 0.1% | $250.51 | +11.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $214 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 237 | $214 | 0.1% | $35.03 | +106.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,700 | $214 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |