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CIK 0002015964 • 1 13F filing • May 2, 2025 – May 2, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $513K | 0.3% | 3,495 SH | |
| ABBOTT LABS | COM | $268K | 0.2% | 2,023 SH | |
| ABBVIE INC | COM | $505K | 0.3% | 2,412 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $489K | 0.3% | 1,567 SH | |
| ADOBE INC | COM | $298K | 0.2% | 777 SH | |
| AECOM | COM | $203K | 0.1% | 2,190 SH | |
| AEROVIRONMENT INC | COM | $258K | 0.1% | 2,167 SH | |
| AFLAC INC | COM | $957K | 0.5% | 8,607 SH | |
| ALASKA AIR GROUP INC | COM | $707K | 0.4% | 14,359 SH | |
| ALPHABET INC | CAP STK CL A | $2.1M | 1.2% | 13,803 SH | |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.8% | 8,936 SH | |
| AMAZON COM INC | COM | $2.0M | 1.1% | 10,451 SH | |
| AMGEN INC | COM | $845K | 0.5% | 2,713 SH | |
| APPLE INC | COM | $4.6M | 2.6% | 20,728 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $659K | 0.4% | 16,843 SH | |
| AT&T INC | COM | $214K | 0.1% | 7,584 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $991K | 0.6% | 3,242 SH | |
| BALLYS CORPORATION | COMMON STOCK | $1.9M | 1.0% | 151,701 SH | |
| BANK AMERICA CORP | COM | $267K | 0.2% | 6,405 SH | |
| BANK NEW YORK MELLON CORP | COM | $242K | 0.1% | 2,885 SH | |
| BECTON DICKINSON & CO | COM | $227K | 0.1% | 993 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 4.0% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 3.0% | 10,022 SH | |
| BLACKROCK INC | COM | $538K | 0.3% | 568 SH | |
| BOOKING HOLDINGS INC | COM | $318K | 0.2% | 69 SH | |
| BROADCOM INC | COM | $718K | 0.4% | 4,289 SH | |
| BUNGE GLOBAL SA | COM SHS | $525K | 0.3% | 6,866 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $231K | 0.1% | 9,410 SH | |
| CALAMOS ETF TR | S&P 500 STRUCT | $262K | 0.1% | 11,204 SH | |
| CHUBB LIMITED | COM | $404K | 0.2% | 1,339 SH | |
| CISCO SYS INC | COM | $1.1M | 0.6% | 18,086 SH | |
| CITIGROUP INC | COM NEW | $312K | 0.2% | 4,388 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $213K | 0.1% | 2,783 SH | |
| CONCENTRIX CORP | COM | $732K | 0.4% | 13,158 SH | |
| CORNING INC | COM | $366K | 0.2% | 7,985 SH | |
| COSTCO WHSL CORP NEW | COM | $422K | 0.2% | 446 SH | |
| CROCS INC | COM | $539K | 0.3% | 5,073 SH | |
| CSG SYS INTL INC | COM | $1.0M | 0.6% | 16,765 SH | |
| CVS HEALTH CORP | COM | $622K | 0.3% | 9,179 SH | |
| DEERE & CO | COM | $331K | 0.2% | 706 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $632K | 0.4% | 14,484 SH | |
| DISNEY WALT CO | COM | $508K | 0.3% | 5,151 SH | |
| EATON CORP PLC | SHS | $511K | 0.3% | 1,881 SH | |
| ELI LILLY & CO | COM | $226K | 0.1% | 274 SH | |
| EQUINIX INC | COM | $267K | 0.1% | 327 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.7% | 10,223 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $286K | 0.2% | 1,525 SH | |
| FEDEX CORP | COM | $439K | 0.2% | 1,802 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $466K | 0.3% | 5,198 SH | |
| FIVE9 INC | COM | $659K | 0.4% | 24,255 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $397K | 0.2% | 6,850 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $613K | 0.3% | 15,800 SH | |
| GE AEROSPACE | COM NEW | $443K | 0.2% | 2,214 SH | |
| GENERAL DYNAMICS CORP | COM | $377K | 0.2% | 1,384 SH | |
| GILEAD SCIENCES INC | COM | $475K | 0.3% | 4,239 SH | |
| GLOBAL PMTS INC | COM | $439K | 0.2% | 4,483 SH | |
| GOLDMAN SACHS GROUP INC | COM | $753K | 0.4% | 1,379 SH | |
| GSK PLC | SPONSORED ADR | $398K | 0.2% | 10,276 SH | |
| HASBRO INC | COM | $973K | 0.5% | 15,829 SH | |
| HELMERICH & PAYNE INC | COM | $482K | 0.3% | 18,458 SH | |
| HERSHEY CO | COM | $748K | 0.4% | 4,372 SH | |
| HOME DEPOT INC | COM | $779K | 0.4% | 2,125 SH | |
| HONEYWELL INTL INC | COM | $400K | 0.2% | 1,888 SH | |
| INGREDION INC | COM | $423K | 0.2% | 3,125 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $330K | 0.2% | 1,329 SH | |
| INTERNATIONAL PAPER CO | COM | $1.1M | 0.6% | 20,437 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $269K | 0.2% | 543 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 1.5% | 5,698 SH | |
| ISHARES INC | CORE MSCI EMKT | $5.1M | 2.9% | 95,386 SH | |
| ISHARES INC | ESG AWR MSCI EM | $208K | 0.1% | 5,961 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 0.6% | 11,179 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $392K | 0.2% | 3,785 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $263K | 0.1% | 3,176 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $244K | 0.1% | 2,068 SH | |
| ISHARES TR | CORE INTL AGGR | $252K | 0.1% | 5,048 SH | |
| ISHARES TR | CORE MSCI EAFE | $4.8M | 2.7% | 63,320 SH | |
| ISHARES TR | CORE MSCI INTL | $979K | 0.6% | 14,210 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 0.9% | 28,895 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 1.1% | 18,284 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 1.6% | 5,083 SH | |
| ISHARES TR | CORE TOTAL USD | $764K | 0.4% | 16,575 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 1.3% | 23,660 SH | |
| ISHARES TR | EAFE GRWTH ETF | $930K | 0.5% | 9,301 SH | |
| ISHARES TR | EAFE VALUE ETF | $3.9M | 2.2% | 66,007 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $372K | 0.2% | 4,549 SH | |
| ISHARES TR | ESG SELECT SCRE | $799K | 0.4% | 19,449 SH | |
| ISHARES TR | FLTG RATE NT ETF | $956K | 0.5% | 18,726 SH | |
| ISHARES TR | IBOXX INV CP ETF | $312K | 0.2% | 2,866 SH | |
| ISHARES TR | INTL TREA BD ETF | $277K | 0.2% | 7,034 SH | |
| ISHARES TR | RUS 1000 ETF | $408K | 0.2% | 1,330 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $345K | 0.2% | 956 SH | |
| ISHARES TR | RUS MD CP GR ETF | $608K | 0.3% | 5,174 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.9% | 17,809 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.8% | 7,295 SH | |
| ISHARES TR | S&P 100 ETF | $236K | 0.1% | 870 SH | |
| ISHARES TR | SHORT TREAS BD | $1.0M | 0.6% | 9,364 SH | |
| ISHARES TR | TIPS BD ETF | $456K | 0.3% | 4,101 SH | |
| ISHARES TR | U.S. FINLS ETF | $599K | 0.3% | 5,312 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.6M | 2.0% | 63,674 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $4.5M | 2.6% | 76,051 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $730K | 0.4% | 15,854 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $876K | 0.5% | 16,917 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $246K | 0.1% | 4,035 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 0.6% | 6,560 SH | |
| JPMORGAN CHASE & CO. | COM | $1.6M | 0.9% | 6,405 SH | |
| KLA CORP | COM NEW | $211K | 0.1% | 311 SH | |
| KULICKE & SOFFA INDS INC | COM | $448K | 0.3% | 13,591 SH | |
| LOEWS CORP | COM | $237K | 0.1% | 2,574 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $469K | 0.3% | 6,657 SH | |
| MANULIFE FINL CORP | COM | $320K | 0.2% | 10,279 SH | |
| MARSH & MCLENNAN COS INC | COM | $954K | 0.5% | 3,911 SH | |
| MASTERCARD INCORPORATED | CL A | $249K | 0.1% | 454 SH | |
| MCDONALDS CORP | COM | $356K | 0.2% | 1,140 SH | |
| MERCK & CO INC | COM | $427K | 0.2% | 4,755 SH | |
| META PLATFORMS INC | CL A | $952K | 0.5% | 1,652 SH | |
| MICROSOFT CORP | COM | $3.3M | 1.9% | 8,849 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $785K | 0.4% | 12,897 SH | |
| MONDELEZ INTL INC | CL A | $247K | 0.1% | 3,642 SH | |
| NEOGEN CORP | COM | $274K | 0.2% | 31,630 SH | |
| NETFLIX INC | COM | $534K | 0.3% | 573 SH | |
| NEXTERA ENERGY INC | COM | $402K | 0.2% | 5,664 SH | |
| NEXTRACKER INC | CLASS A COM | $559K | 0.3% | 13,266 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $548K | 0.3% | 27,907 SH | |
| NORTHROP GRUMMAN CORP | COM | $531K | 0.3% | 1,037 SH | |
| NRG ENERGY INC | COM NEW | $470K | 0.3% | 4,920 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 1.2% | 19,055 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $373K | 0.2% | 9,783 SH | |
| OPERA LTD | SPONSORED ADS | $417K | 0.2% | 26,160 SH | |
| ORACLE CORP | COM | $256K | 0.1% | 1,832 SH | |
| ORGANON & CO | COMMON STOCK | $425K | 0.2% | 28,515 SH | |
| OVINTIV INC | COM | $525K | 0.3% | 12,265 SH | |
| OWENS CORNING NEW | COM | $312K | 0.2% | 2,187 SH | |
| PALO ALTO NETWORKS INC | COM | $374K | 0.2% | 2,190 SH | |
| PEPSICO INC | COM | $645K | 0.4% | 4,301 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $457K | 0.3% | 46,273 SH | |
| PFIZER INC | COM | $611K | 0.3% | 24,094 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $247K | 0.1% | 2,458 SH | |
| PINNACLE WEST CAP CORP | COM | $303K | 0.2% | 3,178 SH | |
| PLAYAGS INC | COM | $923K | 0.5% | 76,257 SH | |
| PRICE T ROWE GROUP INC | COM | $706K | 0.4% | 7,685 SH | |
| PROCTER AND GAMBLE CO | COM | $424K | 0.2% | 2,486 SH | |
| QUANTA SVCS INC | COM | $249K | 0.1% | 981 SH | |
| REGENXBIO INC | COM | $226K | 0.1% | 31,675 SH | |
| RTX CORPORATION | COM | $1.2M | 0.7% | 9,393 SH | |
| S&P GLOBAL INC | COM | $468K | 0.3% | 922 SH | |
| SALESFORCE INC | COM | $605K | 0.3% | 2,255 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $724K | 0.4% | 25,908 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.8M | 1.6% | 127,621 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6M | 0.9% | 62,169 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $245K | 0.1% | 10,470 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $516K | 0.3% | 923 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $267K | 0.2% | 500 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $972K | 0.5% | 10,598 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $341K | 0.2% | 14,560 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $976K | 0.5% | 34,153 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.5M | 0.9% | 56,566 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.7M | 1.0% | 33,589 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $5.2M | 2.9% | 78,563 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $3.2M | 1.8% | 78,157 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $1.7M | 0.9% | 57,610 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $473K | 0.3% | 10,677 SH | |
| STARBUCKS CORP | COM | $315K | 0.2% | 3,210 SH | |
| SYSCO CORP | COM | $393K | 0.2% | 5,242 SH | |
| TARGET CORP | COM | $373K | 0.2% | 3,570 SH | |
| TESLA INC | COM | $271K | 0.2% | 1,045 SH | |
| TEXAS INSTRS INC | COM | $276K | 0.2% | 1,537 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 0.9% | 3,379 SH | |
| THOR INDS INC | COM | $490K | 0.3% | 6,466 SH | |
| TIDAL TRUST III | GAMMAROAD MKT | $203K | 0.1% | 10,056 SH | |
| TJX COS INC NEW | COM | $309K | 0.2% | 2,540 SH | |
| UBER TECHNOLOGIES INC | COM | $333K | 0.2% | 4,577 SH | |
| UNITEDHEALTH GROUP INC | COM | $380K | 0.2% | 726 SH | |
| UPBOUND GROUP INC | COM | $667K | 0.4% | 27,837 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $501K | 0.3% | 6,819 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $759K | 0.4% | 15,234 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 1.1% | 3,940 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7M | 2.1% | 13,463 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $601K | 0.3% | 9,915 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $222K | 0.1% | 3,791 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.0M | 0.6% | 15,130 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $246K | 0.1% | 1,267 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $343K | 0.2% | 5,525 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.7% | 9,315 SH | |
| VERISK ANALYTICS INC | COM | $306K | 0.2% | 1,029 SH | |
| VERIZON COMMUNICATIONS INC | COM | $286K | 0.2% | 6,306 SH | |
| VISA INC | COM CL A | $1.3M | 0.7% | 3,658 SH | |
| WABTEC | COM | $321K | 0.2% | 1,768 SH | |
| WALMART INC | COM | $1.5M | 0.8% | 16,932 SH | |
| WASHINGTON TR BANCORP INC | COM | $1.9M | 1.1% | 61,606 SH | |
| WATSCO INC | COM | $293K | 0.2% | 576 SH | |
| WHIRLPOOL CORP | COM | $280K | 0.2% | 3,110 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $214K | 0.1% | 6,692 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $211K | 0.1% | 14,447 SH | |
| ZOETIS INC | CL A | $554K | 0.3% | 3,362 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 2, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000496 | $177.8M | View |