CIK: 0002010666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $109,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 193,902 | $10,952 | 10.0% | $54.63 | — | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,621 | $10,073 | 9.2% | $46.67 | — | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 125,900 | $9,053 | 8.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 306,235 | $7,653 | 7.0% | $26.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| UITB | VICTORY PORTFOLIOS II | 163,978 | $7,536 | 6.9% | $47.71 | — | CORE INTERMEDIAT | 92647N527 |
| FBND | FIDELITY MERRIMACK STR TR | 165,382 | $7,421 | 6.8% | $46.56 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 11,073 | $5,661 | 5.2% | $479.39 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 205,951 | $5,627 | 5.1% | $40.04 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 157,003 | $5,456 | 5.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| IDMO | INVESCO EXCH TRADED FD TR II | 130,289 | $5,295 | 4.8% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| RWJ | INVESCO EXCH TRADED FD TR II | 102,715 | $4,700 | 4.3% | $40.07 | — | S&P SMALLCAP 600 | 46138G664 |
| EWX | SPDR INDEX SHS FDS | 67,959 | $3,983 | 3.6% | $58.13 | — | S&P EMKTSC ETF | 78463X756 |
| IQLT | ISHARES TR | 36,741 | $1,364 | 1.2% | $39.08 | — | MSCI INTL QUALTY | 46434V456 |
| DNL | WISDOMTREE TR | 32,093 | $1,155 | 1.1% | $39.09 | — | GLB US QTLY DIV | 97717W844 |
| IBDT | ISHARES TR | 43,807 | $1,091 | 1.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,288 | $977 | 0.9% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 9,082 | $968 | 0.9% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,850 | $964 | 0.9% | $185.12 | +26.7% | COM | 037833100 |
| CRM | SALESFORCE INC | 2,662 | $890 | 0.8% | $264.72 | +19.7% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 3,938 | $864 | 0.8% | $183.66 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,528 | $857 | 0.8% | $167.29 | +4.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,862 | $846 | 0.8% | $111.78 | +0.5% | COM | 30231G102 |
| INMU | BLACKROCK ETF TRUST II | 33,762 | $797 | 0.7% | $23.64 | — | ISHARES INTERMED | 092528207 |
| NVDA | NVIDIA CORPORATION | 5,908 | $793 | 0.7% | $118.52 | +16.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,877 | $791 | 0.7% | $417.82 | +1.1% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 12,891 | $778 | 0.7% | $69.86 | +2.2% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,515 | $766 | 0.7% | $482.16 | +14.7% | COM | 91324P102 |
| PULS | PGIM ETF TR | 15,085 | $747 | 0.7% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| GE | GE AEROSPACE | 4,397 | $733 | 0.7% | $177.15 | 0.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $718 | 0.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,753 | $638 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| SUB | ISHARES TR | 5,970 | $630 | 0.6% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 10,583 | $627 | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 2,601 | $623 | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,032 | $604 | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,547 | $602 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 1,469 | $593 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 636 | $567 | 0.5% | $82.31 | 0.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 730 | $564 | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 604 | $553 | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| IWY | ISHARES TR | 2,081 | $490 | 0.4% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| AXON | AXON ENTERPRISE INC | 644 | $383 | 0.3% | $298.42 | +82.3% | COM | 05464C101 |
| SMMU | PIMCO ETF TR | 7,554 | $376 | 0.3% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| ACWI | ISHARES TR | 3,124 | $367 | 0.3% | $112.79 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 941 | $341 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 586 | $316 | 0.3% | $501.52 | — | S&P 500 ETF SHS | 922908363 |
| ITDC | ISHARES TR | 10,018 | $299 | 0.3% | $29.85 | — | LIFEPATH TGT2035 | 46438G810 |
| ANET | ARISTA NETWORKS INC | 2,377 | $263 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $246 | 0.2% | $425.12 | +28.2% | COM | 38141G104 |
| DSTL | ETF SER SOLUTIONS | 4,114 | $226 | 0.2% | $51.39 | — | DISTILLATE US | 26922A321 |
| VTEB | VANGUARD MUN BD FDS | 4,403 | $221 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| WRB | BERKLEY W R CORP | 3,685 | $216 | 0.2% | $52.03 | +11.2% | COM | 084423102 |
| NWSA | NEWS CORP NEW | 7,422 | $204 | 0.2% | $25.64 | +7.9% | CL A | 65249B109 |
| CPNJ | CALAMOS ETF TR | 8,132 | $203 | 0.2% | $24.91 | — | NASDAQ 100 STRUC | 12811T878 |