CIK: 0001964344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $155,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,905 | $16,548 | 10.7% | $283.03 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 171,351 | $14,484 | 9.3% | $75.29 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 60,220 | $13,251 | 8.5% | $132.20 | — | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 148,402 | $12,349 | 8.0% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 21,459 | $12,312 | 7.9% | $422.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 59,205 | $11,032 | 7.1% | $99.07 | +84.2% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,319 | $5,018 | 3.2% | $39.91 | — | SHS | 33734H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 80,398 | $4,478 | 2.9% | $42.95 | — | US MID CP MLTFCT | 35473P884 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 92,032 | $4,164 | 2.7% | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 16,862 | $3,929 | 2.5% | $146.93 | +51.1% | COM | 037833100 |
| IWF | ISHARES TR | 9,836 | $3,692 | 2.4% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 72,252 | $3,377 | 2.2% | $45.79 | — | TOTAL BD ETF | 316188309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,298 | $2,938 | 1.9% | $28.38 | — | FT VEST LADDERED | 33740F755 |
| IUSV | ISHARES TR | 28,519 | $2,723 | 1.8% | $84.95 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 6,192 | $2,664 | 1.7% | $242.60 | +74.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,433 | $2,475 | 1.6% | $196.54 | — | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,444 | $2,405 | 1.5% | $91.95 | — | S&P MDCP QUALITY | 46137V472 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,769 | $2,261 | 1.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IWL | ISHARES TR | 14,872 | $2,089 | 1.3% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 42,084 | $2,021 | 1.3% | $40.68 | — | DIVERSFD EQT ETF | 46641Q845 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 34,762 | $1,806 | 1.2% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,538 | $1,628 | 1.0% | $296.98 | +48.9% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 12,774 | $1,443 | 0.9% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| CFO | VICTORY PORTFOLIOS II | 19,799 | $1,382 | 0.9% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| NVDA | NVIDIA CORPORATION | 10,785 | $1,310 | 0.8% | $92.09 | +28.2% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,414 | $1,209 | 0.8% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 6,950 | $1,153 | 0.7% | $131.20 | +27.1% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 26,552 | $1,147 | 0.7% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| MSTR | MICROSTRATEGY INC | 6,661 | $1,123 | 0.7% | $135.34 | +5.6% | CL A NEW | 594972408 |
| LGLV | SPDR SER TR | 6,335 | $1,072 | 0.7% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 25,582 | $977 | 0.6% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 37,163 | $931 | 0.6% | $22.35 | — | FT VEST LADDERED | 33740U703 |
| XLK | SELECT SECTOR SPDR TR | 3,873 | $874 | 0.6% | $144.58 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 7,980 | $867 | 0.6% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 4,157 | $840 | 0.5% | $135.65 | +49.2% | COM | 038222105 |
| ASML | ASML HOLDING N V | 909 | $757 | 0.5% | $743.37 | — | N Y REGISTRY SHS | N07059210 |
| IGRO | ISHARES TR | 9,700 | $724 | 0.5% | $64.27 | — | INTL DIV GRWTH | 46435G524 |
| ITM | VANECK ETF TRUST | 14,980 | $703 | 0.5% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,565 | $664 | 0.4% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,175 | $620 | 0.4% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| EPS | WISDOMTREE TR | 10,000 | $600 | 0.4% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| GOOG | ALPHABET INC | 3,298 | $551 | 0.4% | $101.81 | +65.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,956 | $538 | 0.3% | $206.47 | +29.7% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 4,910 | $524 | 0.3% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 4,410 | $485 | 0.3% | $83.59 | — | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $470 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SCMB | SCHWAB STRATEGIC TR | 8,903 | $468 | 0.3% | $52.08 | — | MUN BD ETF | 808524649 |
| DFNM | DIMENSIONAL ETF TRUST | 9,592 | $466 | 0.3% | $48.15 | — | NATL MUN BD ETF | 25434V849 |
| MOAT | VANECK ETF TRUST | 4,451 | $432 | 0.3% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 858 | $424 | 0.3% | $335.30 | +37.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,332 | $402 | 0.3% | $155.09 | +1.9% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,424 | $386 | 0.2% | $145.15 | +68.9% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $352 | 0.2% | $11.37 | — | COM | 670657105 |
| ITB | ISHARES TR | 2,540 | $323 | 0.2% | $60.60 | — | US HOME CONS ETF | 464288752 |
| TQQQ | PROSHARES TR | 4,342 | $315 | 0.2% | $34.50 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 4,038 | $290 | 0.2% | $55.21 | +18.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,412 | $283 | 0.2% | $96.28 | +14.3% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,539 | $280 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| TSLA | TESLA INC | 998 | $261 | 0.2% | $174.77 | +30.5% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,535 | $240 | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| MRK | MERCK & CO INC | 2,087 | $237 | 0.2% | $98.63 | +14.5% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,350 | $236 | 0.2% | $137.93 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $215 | 0.1% | $11.09 | — | COM | 09254V105 |
| VUG | VANGUARD INDEX FDS | 559 | $215 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 546 | $214 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 3,987 | $203 | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| GSBD | GOLDMAN SACHS BDC INC | 12,866 | $177 | 0.1% | $15.02 | -3.3% | SHS | 38147U107 |
| DX | DYNEX CAP INC | 11,327 | $145 | 0.1% | $12.71 | — | COM | 26817Q886 |