CIK: 0001976435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $803,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 282,482 | $119,414 | 14.9% | $300.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 662,193 | $117,109 | 14.6% | $152.77 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 3,162,651 | $114,077 | 14.2% | $34.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 1,205,081 | $76,583 | 9.5% | $54.30 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 250,931 | $46,233 | 5.8% | $148.50 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 132,836 | $38,719 | 4.8% | $256.21 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 508,555 | $37,870 | 4.7% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 164,981 | $33,544 | 4.2% | $175.45 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 186,640 | $27,040 | 3.4% | $91.37 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 166,758 | $15,807 | 2.0% | $74.12 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 147,054 | $11,786 | 1.5% | $70.35 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,455 | $11,062 | 1.4% | $155.45 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,258 | $8,485 | 1.1% | $301.74 | — | 500 GRTH IDX F | 921932505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,516 | $8,482 | 1.1% | $48.53 | — | S&P500 QUALITY | 46137V241 |
| GOVZ | ISHARES TR | 795,304 | $7,977 | 1.0% | $10.56 | — | ISHARES 25+ YR T | 46436E577 |
| IVV | ISHARES TR | 9,972 | $6,061 | 0.8% | $432.05 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 127,007 | $6,060 | 0.8% | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,723 | $5,986 | 0.7% | $151.26 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 74,640 | $5,401 | 0.7% | $76.79 | — | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SER TR | 48,248 | $4,510 | 0.6% | $82.10 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 8,394 | $4,442 | 0.6% | $384.88 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,360 | $4,007 | 0.5% | $214.29 | — | TOTAL STK MKT | 922908769 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84,736 | $3,883 | 0.5% | $45.56 | — | INCOME ETF | 46641Q159 |
| VOO | VANGUARD INDEX FDS | 6,745 | $3,751 | 0.5% | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 25,058 | $3,283 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,814 | $3,187 | 0.4% | $204.58 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,933 | $2,852 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 32,073 | $2,804 | 0.3% | $81.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 24,717 | $2,611 | 0.3% | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 10,196 | $2,531 | 0.3% | $222.56 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,867 | $2,400 | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 8,917 | $2,393 | 0.3% | $171.76 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 12,097 | $2,363 | 0.3% | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 2,546 | $2,223 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| MUB | ISHARES TR | 20,085 | $2,144 | 0.3% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,037 | $1,717 | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,444 | $1,639 | 0.2% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,611 | $1,579 | 0.2% | $544.16 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 21,809 | $1,486 | 0.2% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 5,300 | $1,473 | 0.2% | $233.34 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,874 | $1,391 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| IWM | ISHARES TR | 6,022 | $1,367 | 0.2% | $211.89 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $1,299 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,367 | $1,295 | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| MGC | VANGUARD WORLD FD | 5,599 | $1,228 | 0.2% | $159.04 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 1,890 | $1,228 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| AAPL | APPLE INC | 4,983 | $1,178 | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 1,801 | $1,132 | 0.1% | $461.64 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 4,087 | $1,128 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,424 | $1,117 | 0.1% | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VXUS | VANGUARD STAR FDS | 16,526 | $1,022 | 0.1% | $61.19 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 8,579 | $1,006 | 0.1% | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,728 | $940 | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,273 | $931 | 0.1% | $168.89 | — | NASDAQ 100 ETF | 46138G649 |
| DIS | DISNEY WALT CO | 8,434 | $923 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| IWF | ISHARES TR | 2,178 | $898 | 0.1% | $280.85 | — | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 11,112 | $862 | 0.1% | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,836 | $816 | 0.1% | $360.51 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 1,771 | $812 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 2,469 | $806 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| KR | KROGER CO | 12,000 | $788 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| IXN | ISHARES TR | 9,072 | $779 | 0.1% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 27,899 | $772 | 0.1% | $45.48 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 3,091 | $766 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| IJH | ISHARES TR | 11,035 | $708 | 0.1% | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 3,544 | $698 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| FDG | AMERICAN CENTY ETF TR | 6,222 | $669 | 0.1% | $107.58 | — | FOCUSED DYNAMIC | 025072810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,883 | $655 | 0.1% | $61.02 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 3,709 | $622 | 0.1% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 4,589 | $617 | 0.1% | $122.49 | — | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 1,637 | $611 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| ITOT | ISHARES TR | 4,412 | $587 | 0.1% | $105.49 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,307 | $570 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 4,151 | $552 | 0.1% | $106.83 | — | HIGH DIV YLD | 921946406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,160 | $552 | 0.1% | $64.89 | — | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 6,070 | $549 | 0.1% | $78.27 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 16,548 | $546 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 2,299 | $543 | 0.1% | $177.92 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 2,397 | $525 | 0.1% | $198.85 | — | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 5,372 | $524 | 0.1% | $106.32 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 12,587 | $498 | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,485 | $490 | 0.1% | $9.71 | +34.9% | COM | 69121K104 |
| SPYG | SPDR SER TR | 5,341 | $488 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 3,400 | $471 | 0.1% | $107.46 | — | INDL | 81369Y704 |
| IEMG | ISHARES INC | 8,372 | $454 | 0.1% | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,501 | $447 | 0.1% | $270.81 | — | RUS 2000 GRW ETF | 464287648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,882 | $439 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,962 | $438 | 0.1% | $15.18 | — | COM SH BEN INT | 128125101 |
| AVGO | BROADCOM INC | 1,817 | $429 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 7,752 | $425 | 0.1% | $36.99 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 8,253 | $424 | 0.1% | $35.91 | — | FINANCIAL | 81369Y605 |
| DFAX | DIMENSIONAL ETF TRUST | 15,591 | $404 | 0.1% | $25.94 | — | WORLD EX US CORE | 25434V880 |
| GEM | GOLDMAN SACHS ETF TR | 11,997 | $397 | 0.0% | $36.92 | — | ACTIVEBETA EME | 381430206 |
| ETN | EATON CORP PLC | 1,276 | $394 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 2,516 | $391 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 3,106 | $361 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 4,114 | $337 | 0.0% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| MSTR | MICROSTRATEGY INC | 1,011 | $330 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $324 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| — | MANAGED PORTFOLIO SERIES | 8,895 | $318 | 0.0% | $24.76 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 2,144 | $314 | 0.0% | $140.31 | — | SBI HEALTHCARE | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 2,808 | $309 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| GLW | CORNING INC | 5,845 | $305 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,305 | $297 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| XME | SPDR SER TR | 4,650 | $291 | 0.0% | $46.66 | — | S&P METALS MNG | 78464A755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,750 | $281 | 0.0% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,093 | $280 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 954 | $267 | 0.0% | $244.74 | — | LARGE CAP ETF | 922908637 |
| BITX | VOLATILITY SHS TR | 4,882 | $263 | 0.0% | $53.85 | — | 2X BITCOIN STRAT | 92864M301 |
| HYMB | SPDR SER TR | 10,105 | $261 | 0.0% | $38.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,007 | $250 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| MDXG | MIMEDX GROUP INC | 29,691 | $248 | 0.0% | $6.94 | +12.2% | COM | 602496101 |
| — | SPDR S&P 500 ETF TR | 400 | $242 | 0.0% | — | — | Put | 78462F953 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,812 | $239 | 0.0% | $85.08 | — | SHS | 315948109 |
| DGX | QUEST DIAGNOSTICS INC | 1,438 | $238 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| HYG | ISHARES TR | 2,974 | $237 | 0.0% | $74.09 | — | IBOXX HI YD ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,923 | $235 | 0.0% | $100.05 | — | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 2,416 | $227 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,631 | $225 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 1,819 | $211 | 0.0% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| CTNM | CONTINEUM THERAPEUTICS INC | 25,000 | $206 | 0.0% | $15.84 | 0.0% | CL A | 21217B100 |
| XLY | SELECT SECTOR SPDR TR | 910 | $206 | 0.0% | $226.36 | — | SBI CONS DISCR | 81369Y407 |
| PSEC | PROSPECT CAP CORP | 35,608 | $148 | 0.0% | $4.72 | -17.2% | COM | 74348T102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,436 | $138 | 0.0% | $8.18 | +16.8% | COM | 70806A106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $8 | 0.0% | $0.35 | +27.2% | COM NEW | 66510M204 |