CIK: 0001904825 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $326,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 301,450 | $18,096 | 5.5% | $48.95 | — | US MEGA CP ETF | 74255Y870 |
| HELO | J P MORGAN EXCHANGE TRADED F | 273,215 | $16,950 | 5.2% | $62.02 | — | HEDGED EQUITY LA | 46654Q724 |
| AOCT | INNOVATOR ETFS TRUST | 668,894 | $16,629 | 5.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 653,369 | $15,204 | 4.7% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 585,899 | $14,454 | 4.4% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| DMBS | DOUBLELINE ETF TRUST | 282,463 | $13,586 | 4.2% | $48.36 | — | MORTGAGE ETF | 25861R402 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 246,587 | $12,643 | 3.9% | $48.60 | — | PRIN U S SMALL | 74255Y607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 312,475 | $12,080 | 3.7% | $37.77 | — | MUN OPORTUNITE | 41653L503 |
| AMID | EA SERIES TRUST | 340,077 | $11,605 | 3.6% | $34.80 | — | ARGENT MID CAP | 02072L839 |
| AMZN | AMAZON COM INC | 52,396 | $11,495 | 3.5% | $120.37 | +70.0% | COM | 023135106 |
| XTWO | BONDBLOXX ETF TRUST | 177,005 | $8,687 | 2.7% | $49.02 | — | BLOOMBERG TWO YR | 09789C853 |
| GOOG | ALPHABET INC | 42,696 | $8,131 | 2.5% | $122.29 | +43.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,797 | $7,614 | 2.3% | $312.97 | +47.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 82,954 | $7,495 | 2.3% | $57.10 | +50.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 17,170 | $7,237 | 2.2% | $316.71 | +33.4% | COM | 594918104 |
| V | VISA INC | 22,708 | $7,177 | 2.2% | $215.80 | +38.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 40,506 | $6,750 | 2.1% | $110.32 | +59.4% | COM | 68389X105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 189,484 | $6,628 | 2.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 128,975 | $6,540 | 2.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSI | MOTOROLA SOLUTIONS INC | 13,587 | $6,280 | 1.9% | $225.76 | +107.5% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 44,824 | $6,019 | 1.8% | $119.59 | +15.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 23,510 | $5,636 | 1.7% | $132.69 | +71.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 15,454 | $5,606 | 1.7% | $258.61 | +47.6% | COM | 149123101 |
| AAPL | APPLE INC | 21,717 | $5,438 | 1.7% | $161.61 | +45.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 32,335 | $5,259 | 1.6% | $145.18 | +23.4% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,202 | $5,198 | 1.6% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 239,234 | $4,947 | 1.5% | $20.63 | — | TCW SECURITIZED | 33740U109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 254,928 | $4,890 | 1.5% | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| FANG | DIAMONDBACK ENERGY INC | 29,299 | $4,800 | 1.5% | $144.96 | +17.9% | COM | 25278X109 |
| SPIB | SPDR SER TR | 142,829 | $4,679 | 1.4% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| MLN | VANECK ETF TRUST | 259,343 | $4,637 | 1.4% | $17.91 | — | LONG MUNI ETF | 92189F536 |
| CARR | CARRIER GLOBAL CORPORATION | 65,392 | $4,464 | 1.4% | $55.70 | +33.6% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 8,479 | $4,426 | 1.4% | $477.69 | +9.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 27,006 | $4,400 | 1.3% | $176.35 | 0.0% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 13,325 | $4,211 | 1.3% | $263.91 | +21.7% | COM | 74762E102 |
| WELL | WELLTOWER INC | 31,061 | $3,915 | 1.2% | $113.83 | +13.1% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 706 | $3,508 | 1.1% | $4764.13 | 0.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 73,074 | $3,170 | 1.0% | $42.32 | 0.0% | COM | 89832Q109 |
| XTRE | BONDBLOXX ETF TRUST | 57,009 | $2,780 | 0.9% | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 141,716 | $2,599 | 0.8% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 158,764 | $2,599 | 0.8% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 128,575 | $2,588 | 0.8% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 160,110 | $2,570 | 0.8% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| VST | VISTRA CORP | 15,440 | $2,129 | 0.7% | $137.88 | 0.0% | COM | 92840M102 |
| QGRO | AMERICAN CENTY ETF TR | 19,130 | $1,907 | 0.6% | $99.70 | — | US QUALITY GROW | 025072307 |
| DFIV | DIMENSIONAL ETF TRUST | 48,670 | $1,727 | 0.5% | $34.97 | — | INTERNATNAL VAL | 25434V807 |
| NUE | NUCOR CORP | 13,937 | $1,627 | 0.5% | $140.88 | 0.0% | COM | 670346105 |
| BILS | SPDR SER TR | 16,378 | $1,624 | 0.5% | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |
| XONE | BONDBLOXX ETF TRUST | 29,505 | $1,462 | 0.4% | $49.90 | — | BLOOMBERG ONE YR | 09789C861 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 17,560 | $558 | 0.2% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| VTI | VANGUARD INDEX FDS | 1,839 | $533 | 0.2% | $267.48 | — | TOTAL STK MKT | 922908769 |
| FPAG | INVESTMENT MANAGERS SER TR I | 13,587 | $411 | 0.1% | $29.64 | — | FPA GBL EQTY ETF | 30254T577 |
| XOM | EXXON MOBIL CORP | 2,447 | $263 | 0.1% | $71.08 | +58.1% | COM | 30231G102 |
| AFL | AFLAC INC | 2,304 | $238 | 0.1% | $83.08 | +28.1% | COM | 001055102 |