CIK: 0001845635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $133,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE-TRADED FD | 573,402 | $20,556 | 15.4% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 243,275 | $19,688 | 14.8% | $72.35 | — | US QTLY DIV GRT | 97717X669 |
| DBEF | DBX ETF TR | 407,069 | $16,853 | 12.7% | $41.47 | — | XTRACK MSCI EAFE | 233051200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 175,273 | $13,503 | 10.1% | $61.51 | — | RBA INDL ETF | 33738R704 |
| DBMF | LITMAN GREGORY FDS TR | 417,169 | $10,913 | 8.2% | $28.60 | — | IMGP DBI MANAGED | 53700T827 |
| IAU | ISHARES GOLD TR | 117,380 | $5,811 | 4.4% | $49.51 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 26,154 | $3,512 | 2.6% | $131.47 | +4.8% | COM | 67066G104 |
| AAPL | APPLE INC | 13,040 | $3,266 | 2.5% | $152.61 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,227 | $3,046 | 2.3% | $328.76 | +28.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,096 | $1,413 | 1.1% | $148.07 | +23.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,543 | $1,191 | 0.9% | $576.50 | +42.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,792 | $1,149 | 0.9% | $124.20 | +83.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,161 | $1,132 | 0.9% | $150.47 | +36.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 2,844 | $944 | 0.7% | $185.34 | +87.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,037 | $942 | 0.7% | $242.96 | +92.8% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 4,879 | $929 | 0.7% | $133.65 | +31.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 3,507 | $814 | 0.6% | $186.41 | +17.8% | COM | 12572Q105 |
| WMT | WALMART INC | 8,300 | $750 | 0.6% | $53.81 | +59.4% | COM | 931142103 |
| V | VISA INC | 2,370 | $749 | 0.6% | $217.10 | +37.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,070 | $743 | 0.6% | $205.72 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,875 | $729 | 0.5% | $283.81 | +40.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,708 | $702 | 0.5% | $141.42 | +23.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,869 | $625 | 0.5% | $243.46 | +30.1% | COM | 79466L302 |
| INCY | INCYTE CORP | 8,672 | $599 | 0.4% | $58.69 | +21.4% | COM | 45337C102 |
| TSLA | TESLA INC | 1,482 | $598 | 0.4% | $174.77 | +84.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,906 | $588 | 0.4% | $85.51 | +15.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 995 | $586 | 0.4% | $485.24 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 4,113 | $574 | 0.4% | $89.20 | +66.9% | COM | 56585A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,378 | $556 | 0.4% | $103.15 | -14.0% | COM | 800422107 |
| AXP | AMERICAN EXPRESS CO | 1,849 | $549 | 0.4% | $113.29 | +150.3% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,128 | $542 | 0.4% | $395.99 | +18.4% | COM | 303075105 |
| TJX | TJX COS INC NEW | 4,425 | $535 | 0.4% | $95.22 | +23.6% | COM | 872540109 |
| GCOW | PACER FDS TR | 15,705 | $530 | 0.4% | $31.77 | — | GLOBL CASH ETF | 69374H709 |
| CMCSA | COMCAST CORP NEW | 14,111 | $530 | 0.4% | $38.90 | +2.8% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,633 | $526 | 0.4% | $288.06 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 8,189 | $485 | 0.4% | $41.96 | +32.0% | COM | 17275R102 |
| IWF | ISHARES TR | 1,202 | $483 | 0.4% | $371.74 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 3,589 | $480 | 0.4% | $124.78 | +14.1% | COM | 452327109 |
| CB | CHUBB LIMITED | 1,633 | $451 | 0.3% | $178.78 | +57.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 3,007 | $435 | 0.3% | $145.12 | +3.1% | COM | 478160104 |
| CALF | PACER FDS TR | 9,789 | $431 | 0.3% | $41.30 | — | PACER US SMALL | 69374H857 |
| SBUX | STARBUCKS CORP | 4,713 | $430 | 0.3% | $86.10 | +9.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 796 | $420 | 0.3% | $330.78 | +55.6% | CL A | 57636Q104 |
| AFL | AFLAC INC | 4,019 | $416 | 0.3% | $80.27 | +32.6% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,177 | $414 | 0.3% | $337.96 | +5.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 657 | $413 | 0.3% | $574.80 | +10.4% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 2,158 | $403 | 0.3% | $141.90 | +14.6% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 1,339 | $389 | 0.3% | $241.38 | +25.9% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,312 | $380 | 0.3% | $208.85 | +39.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $379 | 0.3% | $512.46 | +7.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,414 | $371 | 0.3% | $155.70 | +2.5% | COM | 747525103 |
| SSUS | STRATEGY SHS | 8,773 | $369 | 0.3% | $35.02 | — | DAY HAGAN NED | 86280R803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,205 | $368 | 0.3% | $36.35 | +8.4% | COM | 92343V104 |
| KO | COCA COLA CO | 5,865 | $365 | 0.3% | $44.65 | +41.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,882 | $360 | 0.3% | $27.14 | +79.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 5,016 | $360 | 0.3% | $69.91 | +7.3% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $354 | 0.3% | $111.21 | +17.0% | COM | 494368103 |
| INTC | INTEL CORP | 17,202 | $345 | 0.3% | $33.80 | -33.3% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,591 | $338 | 0.3% | $219.82 | -1.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,922 | $325 | 0.2% | $129.91 | -20.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 356 | $317 | 0.2% | $56.38 | +46.0% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,920 | $317 | 0.2% | $77.38 | +8.5% | COM | 31620M106 |
| STE | STERIS PLC | 1,537 | $316 | 0.2% | $219.80 | -1.1% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 3,874 | $306 | 0.2% | $58.16 | +36.3% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $304 | 0.2% | $324.87 | +21.1% | SHS | G8994E103 |
| TGT | TARGET CORP | 2,189 | $296 | 0.2% | $143.44 | -4.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 322 | $295 | 0.2% | $773.82 | +19.2% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,649 | $292 | 0.2% | $76.29 | +9.9% | SHS | G5960L103 |
| CSX | CSX CORP | 9,021 | $291 | 0.2% | $29.83 | +12.9% | COM | 126408103 |
| ABBV | ABBVIE INC | 1,609 | $286 | 0.2% | $161.13 | +10.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 4,746 | $284 | 0.2% | $52.56 | +21.0% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 1,514 | $267 | 0.2% | $199.06 | 0.0% | COM | 336433107 |
| META | META PLATFORMS INC | 436 | $255 | 0.2% | $520.61 | +12.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,091 | $249 | 0.2% | $200.43 | +14.9% | COM | 907818108 |
| SAM | BOSTON BEER INC | 787 | $236 | 0.2% | $330.02 | -8.5% | CL A | 100557107 |
| BBY | BEST BUY INC | 2,671 | $229 | 0.2% | $70.58 | +21.6% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $223 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 736 | $218 | 0.2% | $224.64 | +31.5% | COM | 052769106 |
| UAA | UNDER ARMOUR INC | 26,166 | $217 | 0.2% | $7.68 | +19.0% | CL A | 904311107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,444 | $215 | 0.2% | $132.27 | +18.1% | COM | 45866F104 |
| DKS | DICKS SPORTING GOODS INC | 915 | $210 | 0.2% | $204.10 | 0.0% | COM | 253393102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,986 | $205 | 0.2% | $9.88 | — | COM | 670682103 |
| PEP | PEPSICO INC | 1,334 | $203 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,384 | $201 | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $196 | 0.1% | $11.53 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $141 | 0.1% | $11.78 | — | COM | 67071L106 |