CIK: 0001933059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $198,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 593,640 | $16,545 | 8.3% | $41.25 | — | US LCAP GR ETF | 808524300 |
| PSFF | PACER FDS TR | 522,796 | $15,313 | 7.7% | $24.35 | — | SWAN SOS FD OF | 69374H568 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,234 | $10,369 | 5.2% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| HEGD | LISTED FD TR | 329,203 | $7,374 | 3.7% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,837 | $6,087 | 3.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 20,762 | $5,199 | 2.6% | $166.61 | +40.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,016 | $3,587 | 1.8% | $418.06 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 43,137 | $3,451 | 1.7% | $69.69 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 12,454 | $3,290 | 1.7% | $237.70 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 123,057 | $3,277 | 1.7% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,338 | $2,999 | 1.5% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,678 | $2,866 | 1.4% | $39.92 | — | SHS | 33734H106 |
| WMT | WALMART INC | 30,325 | $2,740 | 1.4% | $55.86 | +53.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 4,009 | $2,493 | 1.3% | $437.37 | — | INF TECH ETF | 92204A702 |
| SIXJ | AIM ETF PRODUCTS TRUST | 79,898 | $2,428 | 1.2% | $25.19 | — | U S LRGCP 6M JAN | 00888H869 |
| COST | COSTCO WHSL CORP NEW | 2,638 | $2,417 | 1.2% | $522.63 | +76.5% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 30,676 | $2,411 | 1.2% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 2,563 | $2,284 | 1.2% | $42.11 | +95.5% | COM | 64110L106 |
| DFAU | DIMENSIONAL ETF TRUST | 56,089 | $2,271 | 1.1% | $31.31 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 16,738 | $2,248 | 1.1% | $109.81 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,565 | $2,098 | 1.1% | $164.88 | +24.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,096 | $2,072 | 1.0% | $480.15 | +15.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,927 | $2,070 | 1.0% | $148.85 | +22.9% | COM | 11135F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,573 | $1,983 | 1.0% | $46.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFLV | DIMENSIONAL ETF TRUST | 64,343 | $1,932 | 1.0% | $25.44 | — | US LARGE CAP VAL | 25434V666 |
| DGRW | WISDOMTREE TR | 23,559 | $1,907 | 1.0% | $63.64 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 12,468 | $1,896 | 1.0% | $156.82 | -0.2% | COM | 713448108 |
| META | META PLATFORMS INC | 3,180 | $1,862 | 0.9% | $256.29 | +128.2% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 28,382 | $1,847 | 0.9% | $55.42 | — | US SMALL CAP ETF | 25434V500 |
| ANET | ARISTA NETWORKS INC | 16,312 | $1,803 | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 8,906 | $1,696 | 0.9% | $125.07 | +40.5% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 57,772 | $1,687 | 0.9% | $27.52 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 3,923 | $1,653 | 0.8% | $322.67 | +30.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 3,124 | $1,645 | 0.8% | $371.77 | +38.4% | CL A | 57636Q104 |
| V | VISA INC | 5,172 | $1,635 | 0.8% | $227.50 | +31.1% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 4,669 | $1,628 | 0.8% | $287.98 | +19.3% | COM | 231021106 |
| DFGR | DIMENSIONAL ETF TRUST | 62,700 | $1,601 | 0.8% | $24.84 | — | GLOBAL REAL EST | 25434V658 |
| ANGL | VANECK ETF TRUST | 55,039 | $1,578 | 0.8% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| PANW | PALO ALTO NETWORKS INC | 8,599 | $1,565 | 0.8% | $173.47 | +8.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 4,011 | $1,560 | 0.8% | $345.80 | +14.9% | COM | 437076102 |
| IJR | ISHARES TR | 13,535 | $1,559 | 0.8% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 26,998 | $1,549 | 0.8% | $51.85 | +9.8% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 2,616 | $1,533 | 0.8% | $420.52 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,108 | $1,490 | 0.8% | $270.36 | +41.2% | COM | 149123101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,047 | $1,430 | 0.7% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 26,223 | $1,420 | 0.7% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| COR | CENCORA INC | 6,192 | $1,391 | 0.7% | $167.83 | +38.9% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $1,390 | 0.7% | $406.85 | +29.6% | COM | 539830109 |
| EOG | EOG RES INC | 10,708 | $1,313 | 0.7% | $115.50 | +6.8% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 46,522 | $1,271 | 0.6% | $45.11 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 17,295 | $1,244 | 0.6% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,990 | $1,204 | 0.6% | $364.05 | +27.3% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 7,181 | $1,204 | 0.6% | $141.93 | +16.8% | COM | 742718109 |
| DHI | D R HORTON INC | 8,496 | $1,188 | 0.6% | $146.78 | +12.4% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 9,652 | $1,183 | 0.6% | $124.59 | +3.7% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 9,560 | $1,154 | 0.6% | $102.27 | +15.8% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 6,972 | $1,134 | 0.6% | $144.36 | +24.1% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,161 | $1,073 | 0.5% | $224.62 | -0.9% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 2,794 | $1,031 | 0.5% | $450.26 | -9.1% | COM | 036752103 |
| MCD | MCDONALDS CORP | 3,440 | $997 | 0.5% | $264.01 | +9.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 18,990 | $993 | 0.5% | $38.62 | +26.4% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,342 | $956 | 0.5% | $951.63 | -12.3% | COM | 75886F107 |
| KO | COCA COLA CO | 14,816 | $922 | 0.5% | $54.94 | +14.8% | COM | 191216100 |
| CLX | CLOROX CO DEL | 5,450 | $885 | 0.4% | $137.72 | +14.3% | COM | 189054109 |
| SO | SOUTHERN CO | 10,658 | $877 | 0.4% | $68.04 | +24.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 8,031 | $864 | 0.4% | $102.77 | +9.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,921 | $856 | 0.4% | $149.06 | +0.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 7,044 | $851 | 0.4% | $88.96 | +32.3% | COM | 872540109 |
| DFAE | DIMENSIONAL ETF TRUST | 33,442 | $848 | 0.4% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| DUK | DUKE ENERGY CORP NEW | 7,794 | $840 | 0.4% | $91.22 | +19.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 5,729 | $830 | 0.4% | $139.86 | +4.0% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 31,226 | $830 | 0.4% | $23.23 | — | INTL SMALL CAP V | 25434V781 |
| ARKK | ARK ETF TR | 14,357 | $815 | 0.4% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,783 | $810 | 0.4% | $78.76 | +18.2% | COM | 025537101 |
| YUM | YUM BRANDS INC | 5,937 | $796 | 0.4% | $129.41 | +2.2% | COM | 988498101 |
| CTAS | CINTAS CORP | 4,279 | $782 | 0.4% | $182.91 | +13.9% | COM | 172908105 |
| ECL | ECOLAB INC | 3,332 | $781 | 0.4% | $215.31 | +14.0% | COM | 278865100 |
| — | UNILEVER PLC | 13,670 | $775 | 0.4% | $51.58 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 8,463 | $769 | 0.4% | $77.36 | +20.3% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 3,804 | $768 | 0.4% | $194.38 | +8.6% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 5,768 | $756 | 0.4% | $117.21 | +11.0% | COM | 494368103 |
| KAPR | INNOVATOR ETFS TRUST | 23,038 | $753 | 0.4% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| GIS | GENERAL MLS INC | 11,781 | $751 | 0.4% | $61.04 | +5.0% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 3,701 | $744 | 0.4% | $198.31 | +3.0% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,724 | $713 | 0.4% | $119.40 | +10.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 11,565 | $691 | 0.3% | $61.48 | +3.5% | CL A | 609207105 |
| ZTS | ZOETIS INC | 4,238 | $691 | 0.3% | $180.01 | -2.0% | CL A | 98978V103 |
| HSY | HERSHEY CO | 4,070 | $689 | 0.3% | $181.72 | -4.9% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 2,625 | $631 | 0.3% | $228.36 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,398 | $574 | 0.3% | $410.41 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 1,632 | $560 | 0.3% | $317.88 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 3,258 | $552 | 0.3% | $166.07 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 8,708 | $513 | 0.3% | $59.47 | — | VG TL INTL STK F | 921909768 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,253 | $493 | 0.2% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 20,772 | $482 | 0.2% | $39.55 | — | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,355 | $470 | 0.2% | $83.66 | — | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,839 | $450 | 0.2% | $36.96 | — | US AGGREGATE B | 808524839 |
| UJUL | INNOVATOR ETFS TRUST | 12,976 | $448 | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 11,593 | $426 | 0.2% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,287 | $422 | 0.2% | $20.88 | — | UNIT | 38150K103 |
| OC | OWENS CORNING NEW | 1,999 | $341 | 0.2% | $154.04 | +21.3% | COM | 690742101 |
| NJAN | INNOVATOR ETFS TRUST | 6,825 | $328 | 0.2% | $38.08 | — | GRWT100 PWR BF | 45782C466 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,464 | $320 | 0.2% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| KRG | KITE RLTY GROUP TR | 11,903 | $300 | 0.2% | $25.24 | — | COM NEW | 49803T300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,089 | $296 | 0.1% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| QYLD | GLOBAL X FDS | 16,233 | $296 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $295 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,192 | $284 | 0.1% | $23.15 | — | INVSCO BLSH 26 | 46138J635 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,610 | $280 | 0.1% | $24.91 | — | DJ GLBL DIVID | 33734X200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $249 | 0.1% | $165.85 | +30.4% | COM | 459200101 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $248 | 0.1% | $18.22 | — | COM | 45378A106 |
| UMAY | INNOVATOR ETFS TRUST | 7,333 | $247 | 0.1% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,026 | $245 | 0.1% | $31.19 | — | FT VEST US EQT | 33740F730 |
| IDCC | INTERDIGITAL INC | 1,260 | $244 | 0.1% | $174.85 | 0.0% | COM | 45867G101 |
| — | DISCOVER FINL SVCS | 1,394 | $241 | 0.1% | $173.23 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 2,796 | $240 | 0.1% | $76.62 | — | ENERGY | 81369Y506 |
| LRN | STRIDE INC | 2,260 | $235 | 0.1% | $77.29 | +23.1% | COM | 86333M108 |
| TSLA | TESLA INC | 580 | $234 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,314 | $232 | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 938 | $225 | 0.1% | $202.20 | +22.1% | COM | 03820C105 |
| EME | EMCOR GROUP INC | 494 | $224 | 0.1% | $376.44 | +25.4% | COM | 29084Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 4,444 | $224 | 0.1% | $35.53 | +47.5% | COM | 218352102 |
| UAUG | INNOVATOR ETFS TRUST | 6,128 | $218 | 0.1% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| FIX | COMFORT SYS USA INC | 504 | $214 | 0.1% | $327.83 | +33.4% | COM | 199908104 |
| T | AT&T INC | 9,218 | $210 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,801 | $210 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,754 | $209 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| EVR | EVERCORE INC | 753 | $209 | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $209 | 0.1% | $408.62 | +13.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,132 | $205 | 0.1% | $36.47 | +8.0% | COM | 92343V104 |
| BMAY | INNOVATOR ETFS TRUST | 5,085 | $205 | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| INGR | INGREDION INC | 1,482 | $204 | 0.1% | $140.75 | 0.0% | COM | 457187102 |
| MLI | MUELLER INDS INC | 2,566 | $204 | 0.1% | $65.94 | +21.7% | COM | 624756102 |
| DKS | DICKS SPORTING GOODS INC | 879 | $201 | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| GALT | GALECTIN THERAPEUTICS INC | 155,343 | $200 | 0.1% | $2.31 | +3.7% | COM NEW | 363225202 |