CIK: 0001842667 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $228,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 144,380 | $27,559 | 12.0% | $160.34 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 298,586 | $26,246 | 11.5% | $65.64 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES CORE | 21,049 | $12,391 | 5.4% | $499.95 | — | MF Closed and MF Open | 464287200 |
| EFV | ISHARES TR | 199,113 | $10,447 | 4.6% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD INTERMEDIATE | 98,744 | $7,926 | 3.5% | $78.43 | — | MF Closed and MF Open | 92206C870 |
| SPYM | SPDR PORTFOLIO | 99,959 | $6,891 | 3.0% | $68.94 | — | MF Closed and MF Open | 78464A854 |
| EFG | ISHARES TR | 64,083 | $6,205 | 2.7% | $92.05 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 266,079 | $6,114 | 2.7% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 19,747 | $5,684 | 2.5% | $245.24 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,890 | $5,374 | 2.3% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 91,276 | $5,155 | 2.3% | $50.07 | — | US CASH COWS 100 | 69374H881 |
| IWN | ISHARES TR | 30,676 | $5,036 | 2.2% | $140.79 | — | RUS 2000 VAL ETF | 464287630 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,676 | $4,687 | 2.0% | $73.64 | — | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FDS | 64,467 | $4,636 | 2.0% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 17,427 | $4,422 | 1.9% | $205.87 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES MSCI | 99,430 | $4,158 | 1.8% | $40.95 | — | MF Closed and MF Open | 464287234 |
| DVY | ISHARES TR | 28,601 | $3,755 | 1.6% | $117.11 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD | 14,787 | $3,580 | 1.6% | $190.70 | — | Common Stock | 78463V107 |
| HYG | ISHARES TR | 38,639 | $3,039 | 1.3% | $78.36 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 25,949 | $2,772 | 1.2% | $107.79 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2,372 | 1.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 8,686 | $2,175 | 1.0% | $172.96 | +35.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,305 | $2,164 | 0.9% | $169.12 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR PORTFOLIO | 36,157 | $1,977 | 0.9% | $54.69 | — | MF Closed and MF Open | 78464A847 |
| IWF | ISHARES TR | 4,831 | $1,940 | 0.8% | $293.02 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,457 | $1,879 | 0.8% | $336.61 | +25.5% | Common Stock | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,223 | $1,825 | 0.8% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM | 7,426 | $1,629 | 0.7% | $148.80 | +37.5% | Common Stock | 023135106 |
| TLT | ISHARES 20 | 16,616 | $1,451 | 0.6% | $94.63 | — | MF Closed and MF Open | 464287432 |
| IEFA | ISHARES CORE | 20,359 | $1,431 | 0.6% | $69.30 | — | MF Closed and MF Open | 46432F842 |
| IWD | ISHARES TR | 7,473 | $1,383 | 0.6% | $162.35 | — | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,051 | $1,328 | 0.6% | $20.63 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORP | 9,799 | $1,316 | 0.6% | $94.06 | +46.5% | Common Stock | 67066G104 |
| EMB | ISHARES TR | 14,052 | $1,251 | 0.5% | $85.47 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 39,292 | $1,235 | 0.5% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 25,250 | $1,220 | 0.5% | $35.02 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,228 | $1,206 | 0.5% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 11,655 | $1,183 | 0.5% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE | 18,798 | $1,171 | 0.5% | $93.75 | — | MF Closed and MF Open | 464287507 |
| GOOG | ALPHABET INC | 5,856 | $1,115 | 0.5% | $175.67 | 0.0% | Common Stock | 02079K107 |
| RECS | COLUMBIA RESEARCH | 28,732 | $995 | 0.4% | $34.62 | — | MF Closed and MF Open | 19761L706 |
| NOBL | PROSHARES TR | 9,803 | $976 | 0.4% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| SHM | SPDR SER TR | 20,116 | $953 | 0.4% | $47.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| TPR | TAPESTRY INC | 14,381 | $940 | 0.4% | $36.23 | +47.7% | COM | 876030107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $931 | 0.4% | $14.85 | +70.1% | CL A | 98956A105 |
| XLV | SELECT SECTOR SPDR TR | 6,625 | $911 | 0.4% | $129.24 | — | SBI HEALTHCARE | 81369Y209 |
| GCOW | PACER GLOBAL | 26,271 | $886 | 0.4% | $33.74 | — | MF Closed and MF Open | 69374H709 |
| QQQ | INVESCO QQQ TR | 1,725 | $882 | 0.4% | $375.51 | — | UNIT SER 1 | 46090E103 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,908 | $871 | 0.4% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 17,260 | $865 | 0.4% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P | 1,447 | $848 | 0.4% | $465.12 | — | MF Closed and MF Open | 78462F103 |
| IEMG | ISHARES INC | 15,889 | $830 | 0.4% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| SPUU | DIREXION SH ETF TR | 5,600 | $829 | 0.4% | $148.02 | — | DLY S&P500 2XS | 25459Y165 |
| XLC | SELECT SECTOR SPDR TR | 8,199 | $794 | 0.3% | $71.94 | — | COMMUNICATION | 81369Y852 |
| HYD | VANECK ETF TRUST | 14,926 | $775 | 0.3% | $53.50 | — | HIGH YLD MUNIETF | 92189H409 |
| IJR | ISHARES CORE | 6,495 | $748 | 0.3% | $100.51 | — | MF Closed and MF Open | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $744 | 0.3% | $193.37 | +12.6% | COM | 571748102 |
| SAP | SAP SE | 2,960 | $729 | 0.3% | $143.08 | — | SPON ADR | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $681 | 0.3% | $692527.00 | 0.0% | Common Stock | 084670108 |
| QCOM | QUALCOMM INC | 4,218 | $648 | 0.3% | $127.58 | +25.0% | Common Stock | 747525103 |
| IWM | ISHARES RUSSELL | 2,899 | $641 | 0.3% | $192.18 | — | MF Closed and MF Open | 464287655 |
| AGG | ISHARES CORE | 6,465 | $627 | 0.3% | $104.83 | — | MF Closed and MF Open | 464287226 |
| VOE | VANGUARD INDEX FDS | 3,795 | $614 | 0.3% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| FBND | FIDELITY TOTAL | 12,479 | $560 | 0.2% | $45.16 | — | MF Closed and MF Open | 316188309 |
| PFE | PFIZER INC | 21,013 | $557 | 0.2% | $28.25 | -11.1% | Common Stock | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 2,447 | $549 | 0.2% | $171.03 | — | SBI CONS DISCR | 81369Y407 |
| VTRS | VIATRIS INC | 43,528 | $542 | 0.2% | $10.29 | +13.1% | COM | 92556V106 |
| BAC | BANK AMERICA | 12,080 | $531 | 0.2% | $42.83 | 0.0% | Common Stock | 060505104 |
| MELI | MERCADOLIBRE INC | 300 | $510 | 0.2% | $1947.25 | 0.0% | Common Stock | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,079 | $489 | 0.2% | $380.26 | +21.4% | Common Stock | 084670702 |
| TAP | MOLSON COORS BEVERAGE CO | 8,333 | $478 | 0.2% | $52.31 | +6.9% | CL B | 60871R209 |
| VTI | VANGUARD INDEX FDS | 1,635 | $474 | 0.2% | $230.55 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 10,319 | $463 | 0.2% | $61.23 | -12.4% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,689 | $463 | 0.2% | $16.89 | +21.0% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 7,103 | $462 | 0.2% | $38.59 | +55.6% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 12,236 | $459 | 0.2% | $34.96 | +14.4% | CL A | 20030N101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,357 | $445 | 0.2% | $230.12 | -8.7% | COM | 446413106 |
| T | AT&T INC | 19,339 | $440 | 0.2% | $16.96 | +26.8% | Common Stock | 00206R102 |
| GIS | GENERAL MLS INC | 6,632 | $423 | 0.2% | $62.95 | +1.8% | COM | 370334104 |
| SNA | SNAP ON INC | 1,234 | $419 | 0.2% | $236.50 | +38.5% | COM | 833034101 |
| PEP | PEPSICO INC | 2,670 | $406 | 0.2% | $142.55 | +9.8% | Common Stock | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,243 | $404 | 0.2% | $52.91 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,000 | $404 | 0.2% | $321.74 | 0.0% | Common Stock | 88160R101 |
| ZION | ZIONS BANCORPORATION N A | 7,191 | $390 | 0.2% | $41.24 | +32.8% | COM | 989701107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,858 | $390 | 0.2% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 4,476 | $383 | 0.2% | $76.57 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 2,133 | $380 | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| LKQ | LKQ CORP | 10,292 | $378 | 0.2% | $43.23 | -14.9% | COM | 501889208 |
| MTB | M & T BK CORP | 1,996 | $375 | 0.2% | $159.11 | +20.8% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 5,265 | $370 | 0.2% | $55.04 | +21.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 686 | $370 | 0.2% | $426.55 | — | S&P 500 ETF SH | 922908363 |
| GE | GE AEROSPACE | 2,180 | $364 | 0.2% | $177.15 | 0.0% | Common Stock | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 4,578 | $360 | 0.2% | $71.37 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,729 | $360 | 0.2% | $106.79 | — | INDL | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 15,055 | $354 | 0.2% | $20.60 | +14.2% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,926 | $350 | 0.2% | $62.36 | -17.0% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 8,223 | $348 | 0.2% | $38.59 | +11.2% | COM | 316773100 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,677 | $342 | 0.1% | $43.52 | 0.0% | COM | 06417N103 |
| META | META PLATFORMS INC | 557 | $326 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 18,506 | $324 | 0.1% | $16.66 | 0.0% | COM | 44107P104 |
| TGT | TARGET CORP | 2,369 | $320 | 0.1% | $136.67 | 0.0% | Common Stock | 87612E106 |
| EDIV | SPDR S&P | 9,049 | $319 | 0.1% | $35.27 | — | MF Closed and MF Open | 78463X533 |
| WMT | WALMART INC | 3,504 | $317 | 0.1% | $64.70 | +32.6% | Common Stock | 931142103 |
| IJS | ISHARES TR | 2,907 | $316 | 0.1% | $91.03 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 4,120 | $312 | 0.1% | $63.77 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 2,000 | $309 | 0.1% | $140.81 | 0.0% | Common Stock | 833445109 |
| SPYV | SPDR PORTFOLIO | 5,798 | $296 | 0.1% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $295 | 0.1% | $72.24 | +1.4% | COM NEW | 026874784 |
| XOM | EXXON MOBIL | 2,664 | $287 | 0.1% | $98.09 | +14.6% | Common Stock | 30231G102 |
| IJK | ISHARES TR | 3,116 | $283 | 0.1% | $75.20 | — | S&P MC 400GR ETF | 464287606 |
| EG | EVEREST GROUP LTD | 768 | $278 | 0.1% | $369.02 | 0.0% | COM | G3223R108 |
| AMD | ADVANCED MICRO | 2,259 | $273 | 0.1% | $116.97 | +23.0% | Common Stock | 007903107 |
| VICI | VICI PPTYS INC | 9,244 | $270 | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 9,449 | $265 | 0.1% | $28.37 | +0.6% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,984 | $265 | 0.1% | $91.24 | -5.0% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 7,772 | $254 | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| CALF | PACER U S | 5,691 | $250 | 0.1% | $44.01 | — | MF Closed and MF Open | 69374H857 |
| QYLD | GLOBAL X | 13,364 | $243 | 0.1% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $240 | 0.1% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| EEMV | ISHARES INC | 3,800 | $220 | 0.1% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 2,423 | $215 | 0.1% | $80.21 | — | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 738 | $208 | 0.1% | $218.28 | +24.5% | Common Stock | 31428X106 |
| IJJ | ISHARES TR | 1,638 | $205 | 0.1% | $95.78 | — | S&P MC 400VL ETF | 464287705 |
| BG | BUNGE GLOBAL SA | 2,598 | $202 | 0.1% | $97.72 | -13.6% | COM SH | H11356104 |
| ORI | OLD REP INTL CORP | 5,572 | $202 | 0.1% | $28.98 | +8.6% | COM | 680223104 |
| SCHD | SCHWAB STRATEGIC TR | 7,350 | $201 | 0.1% | $46.20 | — | US DIVIDEND EQ | 808524797 |
| HYFI | AB ACTIVE | 5,430 | $200 | 0.1% | $36.90 | — | MF Closed and MF Open | 00039J608 |
| VLRS | CONTROLADORA VUELA | 15,000 | $112 | 0.0% | $7.44 | — | Common Stock | 21240E105 |