CIK: 0002056292 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $352,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 189,312 | $109,199 | 31.0% | $391.80 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 198,505 | $26,812 | 7.6% | $113.68 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 56,653 | $24,378 | 6.9% | $244.78 | +72.8% | COM | 594918104 |
| AAPL | APPLE INC | 92,364 | $21,521 | 6.1% | $138.21 | +60.6% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 77,475 | $19,660 | 5.6% | $124.19 | +72.4% | COM | 743315103 |
| IEMG | ISHARES INC | 306,312 | $17,585 | 5.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 282,436 | $16,808 | 4.8% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| GQRE | FLEXSHARES TR | 93,528 | $5,824 | 1.7% | $52.83 | — | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 50,962 | $4,880 | 1.4% | $70.01 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 13,674 | $4,532 | 1.3% | $155.69 | +93.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 24,269 | $4,127 | 1.2% | $152.18 | +7.0% | COM | 713448108 |
| IWB | ISHARES TR | 12,810 | $4,027 | 1.1% | $225.95 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 22,868 | $3,961 | 1.1% | $130.59 | +25.8% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 10,643 | $3,845 | 1.1% | $238.68 | +42.6% | COM | 863667101 |
| OEF | ISHARES TR | 13,740 | $3,803 | 1.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 18,653 | $3,678 | 1.0% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $3,604 | 1.0% | $121.21 | +55.9% | COM | 459200101 |
| KO | COCA COLA CO | 49,928 | $3,588 | 1.0% | $55.32 | +18.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,534 | $3,473 | 1.0% | $141.75 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 21,132 | $3,425 | 1.0% | $151.21 | +1.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 19,412 | $3,219 | 0.9% | $98.29 | +69.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 19,839 | $3,038 | 0.9% | $93.90 | +42.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 17,554 | $2,935 | 0.8% | $102.43 | +64.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 7,845 | $2,681 | 0.8% | $92.91 | +81.2% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2,518 | 0.7% | $305.79 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 21,278 | $2,494 | 0.7% | $99.81 | +10.2% | COM | 30231G102 |
| IJH | ISHARES TR | 34,041 | $2,121 | 0.6% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 22,984 | $2,026 | 0.6% | $76.41 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 15,035 | $1,759 | 0.5% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1,751 | 0.5% | $471.27 | +82.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 9,313 | $1,735 | 0.5% | $109.84 | +66.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 15,160 | $1,728 | 0.5% | $100.32 | +6.7% | COM | 002824100 |
| NKE | NIKE INC | 17,745 | $1,569 | 0.4% | $111.01 | -31.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 5,650 | $1,530 | 0.4% | $181.57 | +30.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 6,553 | $1,524 | 0.4% | $180.48 | +16.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 15,534 | $1,514 | 0.4% | $95.32 | -13.1% | COM | 855244109 |
| CRM | SALESFORCE INC | 5,194 | $1,422 | 0.4% | $227.80 | +11.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 11,564 | $1,404 | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 24,900 | $1,325 | 0.4% | $45.09 | +3.8% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 15,839 | $1,244 | 0.4% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 5,755 | $1,213 | 0.3% | $124.17 | +65.1% | COM | 46625H100 |
| IWF | ISHARES TR | 3,060 | $1,149 | 0.3% | $267.05 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $1,118 | 0.3% | $217.36 | +7.2% | COM | 655844108 |
| PFE | PFIZER INC | 35,967 | $1,041 | 0.3% | $37.10 | -28.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 24,871 | $1,039 | 0.3% | $37.54 | +0.5% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 13,986 | $1,033 | 0.3% | $72.71 | -9.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 11,162 | $1,005 | 0.3% | $74.27 | +8.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,800 | $902 | 0.3% | $234.05 | +33.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 13,554 | $852 | 0.2% | $77.61 | -28.9% | COM | 126650100 |
| NVS | NOVARTIS AG | 7,092 | $816 | 0.2% | $93.13 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 2,908 | $796 | 0.2% | $192.45 | +46.1% | COM | 31428X106 |
| V | VISA INC | 2,583 | $710 | 0.2% | $234.33 | +14.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,077 | $694 | 0.2% | $83.29 | +43.0% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,493 | $693 | 0.2% | $224.68 | +16.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $689 | 0.2% | $261.35 | +23.5% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,742 | $673 | 0.2% | $36.57 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 4,757 | $627 | 0.2% | $83.60 | — | CORE S&P US GWT | 464287671 |
| GWW | GRAINGER W W INC | 600 | $623 | 0.2% | $627.61 | +52.5% | COM | 384802104 |
| MRK | MERCK & CO INC | 5,386 | $612 | 0.2% | $100.12 | +12.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,800 | $559 | 0.2% | $58.48 | -25.4% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $529 | 0.2% | $217.74 | +31.6% | COM | 369550108 |
| GE | GE AEROSPACE | 2,797 | $527 | 0.1% | $67.41 | +149.1% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,339 | $514 | 0.1% | $253.34 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 2,941 | $491 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 840 | $481 | 0.1% | $329.12 | +55.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,052 | $453 | 0.1% | $200.12 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 5,219 | $438 | 0.1% | $72.92 | +0.2% | COM | 375558103 |
| EIX | EDISON INTL | 5,000 | $435 | 0.1% | $48.54 | +56.5% | COM | 281020107 |
| IWP | ISHARES TR | 3,658 | $429 | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $428 | 0.1% | $24.49 | +57.6% | COM | 316773100 |
| DIS | DISNEY WALT CO | 4,000 | $385 | 0.1% | $99.26 | -8.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,337 | $351 | 0.1% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $303 | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $292 | 0.1% | $138.91 | -1.2% | COM | 030420103 |
| ORCL | ORACLE CORP | 1,700 | $290 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 815 | $248 | 0.1% | $250.51 | +6.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $230 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 500 | $209 | 0.1% | $369.25 | 0.0% | COM | 244199105 |