CIK: 0001915315 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $196,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 41,593 | $16,703 | 8.5% | $279.47 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 38,678 | $9,365 | 4.8% | $175.30 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 35,491 | $8,888 | 4.5% | $165.50 | +41.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,996 | $8,203 | 4.2% | $453.64 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 40,149 | $7,664 | 3.9% | $156.33 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,932 | $5,862 | 3.0% | $323.05 | +42.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 60,658 | $5,480 | 2.8% | $52.47 | +63.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 24,793 | $5,439 | 2.8% | $117.34 | +74.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,836 | $4,989 | 2.5% | $299.52 | +41.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 18,820 | $4,774 | 2.4% | $256.61 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 19,065 | $4,570 | 2.3% | $141.56 | +61.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,851 | $3,947 | 2.0% | $106.32 | +63.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 24,235 | $3,685 | 1.9% | $152.68 | +2.5% | COM | 713448108 |
| IWR | ISHARES TR | 38,933 | $3,442 | 1.7% | $76.43 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 6,384 | $3,264 | 1.7% | $395.26 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 24,156 | $3,244 | 1.6% | $113.27 | +21.6% | COM | 67066G104 |
| SPYG | SPDR SER TR | 36,731 | $3,229 | 1.6% | $70.40 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 3,606 | $3,214 | 1.6% | $51.38 | +60.2% | COM | 64110L106 |
| COWZ | PACER FDS TR | 55,990 | $3,162 | 1.6% | $57.60 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 24,442 | $2,828 | 1.4% | $89.25 | +32.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 23,126 | $2,794 | 1.4% | $82.43 | +42.8% | COM | 872540109 |
| V | VISA INC | 8,666 | $2,739 | 1.4% | $231.20 | +29.0% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,867 | $2,738 | 1.4% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 2,750 | $2,520 | 1.3% | $662.17 | +39.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 16,316 | $2,363 | 1.2% | $128.56 | +13.2% | COM | 166764100 |
| IWP | ISHARES TR | 18,201 | $2,307 | 1.2% | $104.54 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 31,900 | $2,287 | 1.2% | $64.79 | +15.8% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 8,837 | $2,117 | 1.1% | $100.87 | +130.0% | COM | 743315103 |
| IEV | ISHARES TR | 39,543 | $2,059 | 1.0% | $53.58 | — | EUROPE ETF | 464287861 |
| VDE | VANGUARD WORLD FD | 16,384 | $1,988 | 1.0% | $109.35 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 9,053 | $1,914 | 1.0% | $214.73 | — | CONSUM STP ETF | 92204A207 |
| IWV | ISHARES TR | 5,647 | $1,887 | 1.0% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 3,110 | $1,821 | 0.9% | $421.20 | +38.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,286 | $1,765 | 0.9% | $445.38 | +84.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,598 | $1,748 | 0.9% | $437.58 | +20.5% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 4,803 | $1,633 | 0.8% | $334.45 | +10.5% | COM | 824348106 |
| VCR | VANGUARD WORLD FD | 4,244 | $1,593 | 0.8% | $284.86 | — | CONSUM DIS ETF | 92204A108 |
| ZTS | ZOETIS INC | 9,759 | $1,590 | 0.8% | $181.59 | -2.9% | CL A | 98978V103 |
| APRT | AIM ETF PRODUCTS TRUST | 38,254 | $1,475 | 0.7% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,726 | $1,418 | 0.7% | $561.52 | -2.5% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,418 | $1,412 | 0.7% | $61.61 | -2.2% | COM | 169656105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,117 | $1,325 | 0.7% | $58.56 | — | S&P500 PUR GWT | 46137V266 |
| VO | VANGUARD INDEX FDS | 4,919 | $1,299 | 0.7% | $236.63 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 1,987 | $1,235 | 0.6% | $551.16 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 15,974 | $1,209 | 0.6% | $67.52 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 2,006 | $1,181 | 0.6% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,017 | $1,176 | 0.6% | $251.79 | +14.3% | COM | 053015103 |
| MAYT | AIM ETF PRODUCTS TRUST | 35,384 | $1,174 | 0.6% | $31.36 | — | US LARCP B10 MAY | 00888H760 |
| CALF | PACER FDS TR | 26,610 | $1,171 | 0.6% | $44.16 | — | PACER US SMALL | 69374H857 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 47,545 | $1,136 | 0.6% | $23.89 | — | FT VEST LAD | 33740U729 |
| IWM | ISHARES TR | 4,987 | $1,102 | 0.6% | $205.65 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 4,963 | $1,096 | 0.6% | $175.60 | +27.2% | COM | 872590104 |
| WAB | WABTEC | 5,755 | $1,091 | 0.6% | $149.25 | +29.0% | COM | 929740108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,453 | $1,024 | 0.5% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| MART | AIM ETF PRODUCTS TRUST | 28,466 | $959 | 0.5% | $30.58 | — | US LARCP B10 MAR | 00888H810 |
| CRM | SALESFORCE INC | 2,806 | $938 | 0.5% | $261.91 | +20.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,068 | $889 | 0.5% | $266.97 | +8.7% | COM | 580135101 |
| ADBE | ADOBE INC | 1,979 | $880 | 0.4% | $496.05 | -0.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 10,588 | $846 | 0.4% | $78.12 | +7.3% | SHS | G5960L103 |
| SEPT | AIM ETF PRODUCTS TRUST | 27,419 | $839 | 0.4% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| SYK | STRYKER CORPORATION | 2,313 | $833 | 0.4% | $346.54 | +5.7% | COM | 863667101 |
| IWD | ISHARES TR | 4,316 | $799 | 0.4% | $157.18 | — | RUS 1000 VAL ETF | 464287598 |
| DECT | AIM ETF PRODUCTS TRUST | 24,458 | $779 | 0.4% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| IDXX | IDEXX LABS INC | 1,853 | $766 | 0.4% | $490.54 | -10.6% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 1,432 | $754 | 0.4% | $419.29 | +22.7% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 8,648 | $728 | 0.4% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 3,093 | $710 | 0.4% | $237.51 | +2.7% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,956 | $704 | 0.4% | $20.14 | — | UNIT | 85207H104 |
| GERN | GERON CORP | 195,741 | $693 | 0.4% | $3.99 | 0.0% | COM | 374163103 |
| AUGT | AIM ETF PRODUCTS TRUST | 21,723 | $675 | 0.3% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,425 | $661 | 0.3% | $415.50 | +12.2% | COM | 879360105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,352 | $634 | 0.3% | $21.59 | — | FT VEST INT JUNE | 33740U869 |
| JUNT | AIM ETF PRODUCTS TRUST | 18,711 | $605 | 0.3% | $30.51 | — | US LRGCP B10 JUN | 00888H745 |
| PG | PROCTER AND GAMBLE CO | 3,410 | $572 | 0.3% | $140.24 | +18.2% | COM | 742718109 |
| IWO | ISHARES TR | 1,936 | $557 | 0.3% | $277.02 | — | RUS 2000 GRW ETF | 464287648 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,390 | $528 | 0.3% | $36.67 | — | FT VEST US EQT | 33740U661 |
| TSLA | TESLA INC | 1,301 | $525 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,927 | $513 | 0.3% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 1,050 | $493 | 0.3% | $418.66 | +17.7% | COM | 666807102 |
| ICSH | ISHARES TR | 8,900 | $449 | 0.2% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| XOM | EXXON MOBIL CORP | 4,159 | $447 | 0.2% | $88.81 | +26.5% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 632 | $438 | 0.2% | $938.14 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 1,938 | $428 | 0.2% | $217.42 | +6.4% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,227 | $424 | 0.2% | $128.07 | +37.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,673 | $415 | 0.2% | $111.99 | +1.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 4,563 | $384 | 0.2% | $77.28 | +31.0% | COM | 595112103 |
| PVAL | PUTNAM ETF TRUST | 9,504 | $353 | 0.2% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| PH | PARKER-HANNIFIN CORP | 554 | $352 | 0.2% | $499.13 | +31.3% | COM | 701094104 |
| USB | US BANCORP DEL | 7,034 | $336 | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |
| IWS | ISHARES TR | 2,587 | $335 | 0.2% | $118.83 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 2,018 | $331 | 0.2% | $159.82 | — | RUS 2000 VAL ETF | 464287630 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,261 | $329 | 0.2% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| BMI | BADGER METER INC | 1,500 | $318 | 0.2% | $215.93 | 0.0% | COM | 056525108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,572 | $316 | 0.2% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| CSCO | CISCO SYS INC | 5,242 | $310 | 0.2% | $42.19 | +31.2% | COM | 17275R102 |
| JULT | AIM ETF PRODUCTS TRUST | 7,834 | $309 | 0.2% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| BAC | BANK AMERICA CORP | 6,752 | $297 | 0.2% | $27.96 | +53.2% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 900 | $261 | 0.1% | $283.10 | — | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,469 | $259 | 0.1% | $98.54 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,335 | $255 | 0.1% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $255 | 0.1% | $170.70 | 0.0% | COM | 144285103 |
| MHO | M/I HOMES INC | 1,822 | $242 | 0.1% | $128.73 | +22.3% | COM | 55305B101 |
| ICLN | ISHARES TR | 21,090 | $240 | 0.1% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| ABNB | AIRBNB INC | 1,732 | $228 | 0.1% | $148.81 | -9.5% | COM CL A | 009066101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,559 | $225 | 0.1% | $144.63 | — | VNG RUS2000VAL | 92206C649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,646 | $210 | 0.1% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 1,570 | $207 | 0.1% | $142.06 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 592 | $206 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499 | $201 | 0.1% | $369.42 | +25.5% | COM | 92532F100 |
| DXCM | DEXCOM INC | 2,576 | $200 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| — | PROVIDENT BANCORP INC | 15,418 | $176 | 0.1% | $10.79 | — | COM NEW | 74383L105 |