CIK: 0001797873 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $525,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,452 | $66,611 | 12.7% | $381.03 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 239,657 | $42,975 | 8.2% | $128.97 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 358,143 | $36,273 | 6.9% | $98.65 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 529,509 | $24,750 | 4.7% | $45.41 | — | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 253,242 | $23,126 | 4.4% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 90,086 | $20,993 | 4.0% | $116.63 | +90.3% | COM | 037833100 |
| SMTH | ALPS ETF TR | 578,832 | $15,304 | 2.9% | $25.54 | — | SMITH CORE PLUS | 00162Q346 |
| OEF | ISHARES TR | 47,450 | $13,152 | 2.5% | $202.43 | — | S&P 100 ETF | 464287101 |
| ISTB | ISHARES TR | 259,363 | $12,627 | 2.4% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 218,380 | $12,564 | 2.4% | $51.33 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 116,079 | $12,498 | 2.4% | $94.20 | — | EAFE GRWTH ETF | 464288885 |
| PJUN | INNOVATOR ETFS TRUST | 317,852 | $11,721 | 2.2% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| BINC | BLACKROCK ETF TRUST II | 209,577 | $11,219 | 2.1% | $52.31 | — | FLEXIBLE INCOME | 092528603 |
| MSFT | MICROSOFT CORP | 21,255 | $9,153 | 1.7% | $241.48 | +75.2% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 151,260 | $7,487 | 1.4% | $47.06 | — | US EQT FACTOR | 09290C103 |
| NVDA | NVIDIA CORPORATION | 60,866 | $7,392 | 1.4% | $96.94 | +21.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 114,218 | $7,160 | 1.4% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| PSTP | INNOVATOR ETFS TRUST | 206,264 | $6,505 | 1.2% | $27.17 | — | POWER BUFFER SET | 45783Y723 |
| GSEW | GOLDMAN SACHS ETF TR | 79,509 | $6,165 | 1.2% | $71.46 | — | EQUAL WEIGHT US | 381430438 |
| FDVV | FIDELITY COVINGTON TRUST | 119,717 | $6,063 | 1.2% | $31.64 | — | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,022 | $5,993 | 1.1% | $291.97 | +51.4% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 24,580 | $5,060 | 1.0% | $178.80 | +6.8% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO. | 23,549 | $4,966 | 0.9% | $126.57 | +61.9% | COM | 46625H100 |
| STOT | SSGA ACTIVE TR | 94,176 | $4,471 | 0.9% | $46.93 | — | SPDR DBLELN SHRT | 78470P200 |
| UNH | UNITEDHEALTH GROUP INC | 7,591 | $4,445 | 0.8% | $349.18 | +57.0% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 60,264 | $4,315 | 0.8% | $85.89 | — | NASDAQ COMPSIT | 315912808 |
| AMZN | AMAZON COM INC | 23,078 | $4,300 | 0.8% | $126.97 | +43.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,857 | $4,290 | 0.8% | $115.41 | +44.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 25,892 | $4,195 | 0.8% | $141.61 | +7.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 23,135 | $3,993 | 0.8% | $151.89 | +4.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 33,670 | $3,825 | 0.7% | $84.94 | +33.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,569 | $3,476 | 0.7% | $277.35 | +27.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,545 | $3,387 | 0.6% | $125.24 | +31.1% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,676 | $3,355 | 0.6% | $45.90 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 39,208 | $3,314 | 0.6% | $59.00 | +26.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 27,479 | $3,222 | 0.6% | $87.71 | +25.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,213 | $2,976 | 0.6% | $121.47 | +15.2% | COM | 166764100 |
| TSLA | TESLA INC | 11,216 | $2,934 | 0.6% | $221.32 | +3.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 9,596 | $2,926 | 0.6% | $219.90 | +21.3% | COM | 580135101 |
| PAUG | INNOVATOR ETFS TRUST | 76,568 | $2,899 | 0.6% | $28.84 | — | US EQTY PWR BF | 45782C680 |
| — | BLACKROCK INC | 2,689 | $2,567 | 0.5% | $749.45 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 11,819 | $2,445 | 0.5% | $175.80 | +7.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 12,374 | $2,445 | 0.5% | $153.06 | +16.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,013 | $2,358 | 0.4% | $426.08 | +21.2% | COM | 539830109 |
| IEFA | ISHARES TR | 28,139 | $2,196 | 0.4% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 18,522 | $2,166 | 0.4% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 8,307 | $2,109 | 0.4% | $90.29 | +137.2% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 22,705 | $2,044 | 0.4% | $75.53 | +7.0% | SHS | G5960L103 |
| V | VISA INC | 7,337 | $2,019 | 0.4% | $207.52 | +29.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,215 | $1,965 | 0.4% | $573.66 | +55.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 7,014 | $1,922 | 0.4% | $223.06 | +13.8% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 25,918 | $1,910 | 0.4% | $56.52 | +18.9% | CL A | 609207105 |
| C | CITIGROUP INC | 30,429 | $1,905 | 0.4% | $44.12 | +34.7% | COM NEW | 172967424 |
| PMAY | INNOVATOR ETFS TRUST | 51,995 | $1,833 | 0.3% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| BAC | BANK AMERICA CORP | 45,431 | $1,803 | 0.3% | $28.19 | +37.5% | COM | 060505104 |
| META | META PLATFORMS INC | 3,144 | $1,802 | 0.3% | $350.51 | +46.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 10,516 | $1,788 | 0.3% | $142.12 | +14.6% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 22,819 | $1,771 | 0.3% | $55.89 | +23.4% | SHS | G51502105 |
| FDX | FEDEX CORP | 6,319 | $1,733 | 0.3% | $253.50 | +10.9% | COM | 31428X106 |
| — | UNILEVER PLC | 26,278 | $1,707 | 0.3% | $50.63 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 14,312 | $1,697 | 0.3% | $59.01 | +93.0% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 1,885 | $1,686 | 0.3% | $128.53 | +27.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $1,655 | 0.3% | $365.99 | +135.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,278 | $1,627 | 0.3% | $327.17 | +45.2% | COM | 38141G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,258 | $1,500 | 0.3% | $50.86 | — | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 27,345 | $1,455 | 0.3% | $44.18 | +5.9% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 4,798 | $1,432 | 0.3% | $259.49 | +1.4% | COM | 009158106 |
| MCO | MOODYS CORP | 3,007 | $1,427 | 0.3% | $363.20 | +26.3% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 12,288 | $1,417 | 0.3% | $91.31 | +16.0% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 13,023 | $1,415 | 0.3% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| BUFF | INNOVATOR ETFS TRUST | 31,371 | $1,384 | 0.3% | $40.39 | — | LADERD ALCTN PWR | 45783Y814 |
| WMT | WALMART INC | 17,091 | $1,380 | 0.3% | $51.79 | +39.9% | COM | 931142103 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1,362 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C417 |
| SO | SOUTHERN CO | 14,725 | $1,328 | 0.3% | $64.68 | +26.2% | COM | 842587107 |
| RITM | RITHM CAPITAL CORP | 113,048 | $1,283 | 0.2% | $8.27 | — | COM NEW | 64828T201 |
| DE | DEERE & CO | 2,992 | $1,252 | 0.2% | $378.70 | -2.5% | COM | 244199105 |
| MCK | MCKESSON CORP | 2,470 | $1,221 | 0.2% | $195.10 | +183.6% | COM | 58155Q103 |
| PJAN | INNOVATOR ETFS TRUST | 29,550 | $1,221 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| GLW | CORNING INC | 25,188 | $1,137 | 0.2% | $30.05 | +36.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 4,529 | $1,128 | 0.2% | $219.12 | +6.3% | COM | 655844108 |
| MBCN | MIDDLEFIELD BANC CORP | 38,502 | $1,109 | 0.2% | $15.58 | +57.7% | COM NEW | 596304204 |
| UBER | UBER TECHNOLOGIES INC | 14,302 | $1,075 | 0.2% | $56.91 | +23.7% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,624 | $1,005 | 0.2% | $452.88 | +30.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,377 | $977 | 0.2% | $39.09 | +71.1% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,245 | $967 | 0.2% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 6,140 | $958 | 0.2% | $118.54 | +19.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 3,903 | $910 | 0.2% | $172.27 | +22.4% | COM | 03027X100 |
| PMAR | INNOVATOR ETFS TRUST | 22,711 | $891 | 0.2% | $32.13 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 23,919 | $860 | 0.2% | $28.37 | — | US EQT PWR BUF | 45782C870 |
| IGIB | ISHARES TR | 15,063 | $809 | 0.2% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $791 | 0.2% | $137.35 | +39.7% | COM | 533900106 |
| QCOM | QUALCOMM INC | 4,577 | $779 | 0.1% | $118.99 | +43.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 15,082 | $778 | 0.1% | $59.29 | -6.6% | COM | 674599105 |
| PFF | ISHARES TR | 22,442 | $746 | 0.1% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,717 | $699 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 4,103 | $686 | 0.1% | $109.44 | +53.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,012 | $675 | 0.1% | $103.45 | -12.5% | COM | 254687106 |
| NKE | NIKE INC | 7,304 | $646 | 0.1% | $101.16 | -24.9% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,632 | $639 | 0.1% | $90.40 | — | INT-TERM CORP | 92206C870 |
| FALN | ISHARES TR | 22,363 | $611 | 0.1% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| MA | MASTERCARD INCORPORATED | 1,169 | $579 | 0.1% | $372.95 | +23.8% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,529 | $536 | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $513 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,317 | $513 | 0.1% | $116.11 | +62.7% | COM | 459200101 |
| AAPR | INNOVATOR ETFS TRUST | 19,425 | $509 | 0.1% | $25.40 | — | EQUITY DEFINED | 45783Y335 |
| AMGN | AMGEN INC | 1,189 | $383 | 0.1% | $203.55 | +53.9% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 1,465 | $381 | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $379 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,626 | $322 | 0.1% | $170.42 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,107 | $301 | 0.1% | $228.10 | +7.5% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,481 | $301 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,641 | $286 | 0.1% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 1,745 | $286 | 0.1% | $168.87 | -10.0% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 2,365 | $281 | 0.1% | $128.40 | — | ADR | 670100205 |
| F | FORD MTR CO | 26,045 | $275 | 0.1% | $10.40 | +0.4% | COM | 345370860 |
| ADBE | ADOBE INC | 527 | $273 | 0.1% | $524.85 | +4.5% | COM | 00724F101 |
| T | AT&T INC | 11,958 | $263 | 0.1% | $16.45 | +14.2% | COM | 00206R102 |
| ESGU | ISHARES TR | 1,831 | $231 | 0.0% | $78.23 | — | ESG AWR MSCI USA | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 54 | $228 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 827 | $224 | 0.0% | $349.18 | -24.0% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,928 | $210 | 0.0% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| MELI | MERCADOLIBRE INC | 100 | $205 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| OKE | ONEOK INC NEW | 2,198 | $200 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| FIGS | FIGS INC | 21,000 | $144 | 0.0% | $5.69 | +2.4% | CL A | 30260D103 |
| — | CREATIVE MEDIA & CMNTY TR | 282,397 | $139 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| — | PROSPECT CAP CORP | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |