CIK: 0002012356 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $138,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 8,997 | $5,260 | 3.8% | $504.50 | +8.7% | COM | 91324P102 |
| STRV | EA SERIES TRUST | 126,145 | $4,647 | 3.3% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,881 | $4,053 | 2.9% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 120,894 | $3,614 | 2.6% | $26.61 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 7,653 | $3,293 | 2.4% | $358.22 | +18.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 8,193 | $3,204 | 2.3% | $260.24 | +30.1% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,642 | $2,679 | 1.9% | $32.80 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 3,007 | $2,666 | 1.9% | $599.69 | +43.7% | COM | 22160K105 |
| IHDG | WISDOMTREE TR | 58,021 | $2,652 | 1.9% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| VTI | VANGUARD INDEX FDS | 9,043 | $2,561 | 1.8% | $240.29 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 14,695 | $2,411 | 1.7% | $121.07 | +25.5% | COM | 007903107 |
| BCD | ABRDN ETFS | 72,626 | $2,373 | 1.7% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| AMZN | AMAZON COM INC | 12,275 | $2,287 | 1.6% | $163.25 | +11.8% | COM | 023135106 |
| TJX | TJX COS INC NEW | 19,254 | $2,263 | 1.6% | $89.09 | +26.5% | COM | 872540109 |
| GGG | GRACO INC | 25,565 | $2,237 | 1.6% | $77.87 | +3.2% | COM | 384109104 |
| FCX | FREEPORT-MCMORAN INC | 44,469 | $2,220 | 1.6% | $37.49 | +18.0% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 10,393 | $2,191 | 1.6% | $150.66 | +36.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 10,809 | $2,184 | 1.6% | $145.51 | +39.1% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,421 | $2,165 | 1.6% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $2,157 | 1.6% | $136.29 | +23.5% | COM | 697435105 |
| LOW | LOWES COS INC | 7,873 | $2,132 | 1.5% | $201.54 | +17.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 12,581 | $2,086 | 1.5% | $137.41 | +21.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 17,665 | $2,014 | 1.5% | $97.32 | +10.0% | COM | 002824100 |
| AAPL | APPLE INC | 8,623 | $2,009 | 1.4% | $182.97 | +21.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 11,807 | $2,008 | 1.4% | $133.54 | +28.2% | COM | 747525103 |
| AMGN | AMGEN INC | 6,223 | $2,005 | 1.4% | $287.44 | +8.9% | COM | 031162100 |
| STXE | EA SERIES TRUST | 65,460 | $1,986 | 1.4% | $27.83 | — | STRIVE EMERGING | 02072L698 |
| BSV | VANGUARD BD INDEX FDS | 25,211 | $1,984 | 1.4% | $77.23 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 13,304 | $1,959 | 1.4% | $139.17 | +0.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,166 | $1,958 | 1.4% | $503.85 | +16.9% | COM | 883556102 |
| V | VISA INC | 6,993 | $1,923 | 1.4% | $270.24 | -0.9% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 3,624 | $1,835 | 1.3% | $517.46 | +3.7% | COM | 871607107 |
| TRGP | TARGA RES CORP | 12,092 | $1,790 | 1.3% | $93.08 | +47.0% | COM | 87612G101 |
| TT | TRANE TECHNOLOGIES PLC | 4,600 | $1,788 | 1.3% | $214.57 | +59.9% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 27,576 | $1,787 | 1.3% | $58.60 | +10.2% | COM | 808513105 |
| COWZ | PACER FDS TR | 30,822 | $1,782 | 1.3% | $52.20 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 12,794 | $1,554 | 1.1% | $96.35 | +22.6% | COM | 67066G104 |
| ICOW | PACER FDS TR | 46,034 | $1,456 | 1.0% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| APO | APOLLO GLOBAL MGMT INC | 11,613 | $1,451 | 1.0% | $104.06 | +8.8% | COM | 03769M106 |
| ENSG | ENSIGN GROUP INC | 10,042 | $1,444 | 1.0% | $110.86 | +28.2% | COM | 29358P101 |
| QDEF | FLEXSHARES TR | 19,460 | $1,392 | 1.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| WM | WASTE MGMT INC DEL | 6,515 | $1,353 | 1.0% | $169.71 | +20.4% | COM | 94106L109 |
| STLD | STEEL DYNAMICS INC | 10,689 | $1,348 | 1.0% | $110.11 | +7.9% | COM | 858119100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,298 | $1,214 | 0.9% | $120.64 | +13.8% | COM | 030420103 |
| PLD | PROLOGIS INC. | 9,514 | $1,201 | 0.9% | $107.25 | +10.1% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,663 | $1,178 | 0.8% | $149.96 | +1.2% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 4,155 | $1,127 | 0.8% | $308.03 | -13.8% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,412 | $1,117 | 0.8% | $53.36 | -7.2% | COM | 61174X109 |
| GTLS | CHART INDS INC | 8,803 | $1,093 | 0.8% | $143.35 | -8.4% | COM | 16115Q308 |
| STOT | SSGA ACTIVE TR | 22,725 | $1,079 | 0.8% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| HON | HONEYWELL INTL INC | 5,205 | $1,076 | 0.8% | $172.33 | +9.3% | COM | 438516106 |
| PAYC | PAYCOM SOFTWARE INC | 6,371 | $1,061 | 0.8% | $182.34 | -13.1% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 20,574 | $1,060 | 0.8% | $58.51 | -5.3% | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,327 | $1,031 | 0.7% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 32,007 | $1,031 | 0.7% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| — | APTIV PLC | 13,895 | $1,001 | 0.7% | $84.26 | — | SHS | G6095L109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 25,584 | $906 | 0.7% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 33,948 | $883 | 0.6% | $21.71 | — | UNIT | 38150K103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 37,540 | $877 | 0.6% | $22.67 | — | FT VEST U.S | 33740F417 |
| VTIP | VANGUARD MALVERN FDS | 17,361 | $856 | 0.6% | $47.93 | — | STRM INFPROIDX | 922020805 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,649 | $785 | 0.6% | $35.91 | — | FT VEST U.S | 33740U844 |
| ISTB | ISHARES TR | 15,980 | $778 | 0.6% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 3,120 | $758 | 0.5% | $191.17 | — | GOLD SHS | 78463V107 |
| BLV | VANGUARD BD INDEX FDS | 9,718 | $731 | 0.5% | $74.35 | — | LONG TERM BOND | 921937793 |
| EJUL | INNOVATOR ETFS TRUST | 27,312 | $697 | 0.5% | $24.04 | — | EMRGNG MKT JULY | 45782C714 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 30,048 | $687 | 0.5% | $21.67 | — | FT VEST INT JUNE | 33740U869 |
| AUGW | AIM ETF PRODUCTS TRUST | 23,707 | $684 | 0.5% | $27.86 | — | ALLIANZIM US LRG | 00888H711 |
| NJUL | INNOVATOR ETFS TRUST | 11,183 | $680 | 0.5% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 29,733 | $671 | 0.5% | $19.35 | — | VEST GOLD STRTGY | 33733E849 |
| TGT | TARGET CORP | 4,232 | $660 | 0.5% | $113.03 | +24.8% | COM | 87612E106 |
| ROL | ROLLINS INC | 12,160 | $615 | 0.4% | $37.88 | +28.2% | COM | 775711104 |
| JULU | AIM ETF PRODUCTS TRUST | 21,719 | $568 | 0.4% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| VXUS | VANGUARD STAR FDS | 8,589 | $556 | 0.4% | $59.30 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 3,963 | $542 | 0.4% | $76.89 | +54.9% | COM | 88579Y101 |
| ILTB | ISHARES TR | 10,095 | $538 | 0.4% | $52.30 | — | CORE LT USDB ETF | 464289479 |
| SFLR | INNOVATOR ETFS TRUST | 15,257 | $485 | 0.3% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 14,075 | $475 | 0.3% | $33.74 | — | FT VEST U.S | 33740F391 |
| IAUG | INNOVATOR ETFS TRUST | 18,526 | $474 | 0.3% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| SIXP | AIM ETF PRODUCTS TRUST | 16,653 | $453 | 0.3% | $27.22 | — | ALLIANZIM US LRG | 00888H661 |
| STIP | ISHARES TR | 4,465 | $452 | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 671 | $387 | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SIXJ | AIM ETF PRODUCTS TRUST | 12,961 | $381 | 0.3% | $26.76 | — | U S LRGCP 6M JAN | 00888H869 |
| XOM | EXXON MOBIL CORP | 3,231 | $379 | 0.3% | $98.51 | +11.7% | COM | 30231G102 |
| AOA | ISHARES TR | 4,734 | $374 | 0.3% | $69.89 | — | AGGRES ALLOC ETF | 464289859 |
| TSLA | TESLA INC | 1,361 | $356 | 0.3% | $234.54 | -2.8% | COM | 88160R101 |
| EPS | WISDOMTREE TR | 5,892 | $354 | 0.3% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| ECL | ECOLAB INC | 1,380 | $352 | 0.3% | $178.26 | +35.2% | COM | 278865100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 16,683 | $341 | 0.2% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| XEL | XCEL ENERGY INC | 5,181 | $338 | 0.2% | $55.36 | +2.2% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 3,425 | $336 | 0.2% | $68.24 | +36.0% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 3,072 | $319 | 0.2% | $72.24 | +36.9% | COM | 194162103 |
| IXUS | ISHARES TR | 4,353 | $316 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 1,474 | $291 | 0.2% | $161.99 | +10.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 328 | $291 | 0.2% | $715.20 | +24.5% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 7,052 | $290 | 0.2% | $41.12 | — | INTL EQTY ETF | 808524805 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,480 | $289 | 0.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| ACWI | ISHARES TR | 2,414 | $289 | 0.2% | $101.78 | — | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 | $288 | 0.2% | $166.58 | +13.4% | COM | 459200101 |
| GIS | GENERAL MLS INC | 3,601 | $266 | 0.2% | $59.53 | +10.3% | COM | 370334104 |
| APRH | INNOVATOR ETFS TRUST | 10,370 | $256 | 0.2% | $24.67 | — | PREM INCM 20 BAR | 45783Y624 |
| AGYS | AGILYSYS INC | 2,277 | $248 | 0.2% | $89.74 | +19.2% | COM | 00847J105 |
| MDT | MEDTRONIC PLC | 2,601 | $234 | 0.2% | $71.53 | +13.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 573 | $232 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 589 | $226 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,349 | $226 | 0.2% | $27.01 | — | FT VEST NAS | 33740F557 |
| IRM | IRON MTN INC DEL | 1,847 | $219 | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 4,301 | $218 | 0.2% | $48.81 | -12.2% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 926 | $217 | 0.2% | $215.32 | 0.0% | COM | 89417E109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,589 | $216 | 0.2% | $42.51 | — | FT VEST US EQT | 33740F847 |
| CSCO | CISCO SYS INC | 4,063 | $216 | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,268 | $216 | 0.2% | $154.19 | +5.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464 | $214 | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,621 | $212 | 0.2% | $24.58 | — | FT VEST U.S | 33740F466 |
| VO | VANGUARD INDEX FDS | 801 | $211 | 0.2% | $263.83 | — | MID CAP ETF | 922908629 |
| IJUN | INNOVATOR ETFS TRUST | 7,958 | $208 | 0.1% | $26.13 | — | INNOVATOR INTL D | 45783Y285 |
| C | CITIGROUP INC | 3,321 | $208 | 0.1% | $58.71 | +1.2% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 744 | $202 | 0.1% | $257.66 | +7.3% | COM | 127387108 |
| PSX | PHILLIPS 66 | 1,533 | $202 | 0.1% | $112.16 | +14.5% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,612 | $156 | 0.1% | $13.43 | 0.0% | COM | 446150104 |