CIK: 0001964344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $165,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,567 | $17,672 | 10.7% | $287.40 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 59,860 | $14,083 | 8.5% | $132.20 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 507,977 | $13,878 | 8.4% | $43.50 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 22,529 | $13,204 | 8.0% | $430.42 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 59,389 | $13,029 | 7.9% | $99.07 | +106.5% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 145,545 | $11,779 | 7.1% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 226,326 | $6,896 | 4.2% | $29.56 | — | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,881 | $4,708 | 2.8% | $39.91 | — | SHS | 33734H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 84,324 | $4,580 | 2.8% | $43.48 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 16,910 | $4,235 | 2.6% | $146.93 | +59.6% | COM | 037833100 |
| IWF | ISHARES TR | 9,579 | $3,847 | 2.3% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,344 | $3,667 | 2.2% | $44.14 | — | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 70,818 | $3,178 | 1.9% | $45.79 | — | TOTAL BD ETF | 316188309 |
| IUSV | ISHARES TR | 32,962 | $3,052 | 1.8% | $85.98 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 11,232 | $2,699 | 1.6% | $199.65 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,233 | $2,627 | 1.6% | $242.60 | +74.1% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,241 | $2,584 | 1.6% | $92.65 | — | S&P MDCP QUALITY | 46137V472 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,404 | $2,176 | 1.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IWL | ISHARES TR | 14,847 | $2,149 | 1.3% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 45,479 | $2,129 | 1.3% | $41.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| MSTR | MICROSTRATEGY INC | 6,761 | $1,958 | 1.2% | $137.79 | +118.4% | CL A NEW | 594972408 |
| FMB | FIRST TR EXCH TRADED FD III | 33,697 | $1,719 | 1.0% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $1,597 | 1.0% | $296.98 | +55.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,077 | $1,488 | 0.9% | $93.30 | +47.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,214 | $1,366 | 0.8% | $132.77 | +31.2% | CAP STK CL A | 02079K305 |
| CFO | VICTORY PORTFOLIOS II | 19,543 | $1,347 | 0.8% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| DFCF | DIMENSIONAL ETF TRUST | 30,769 | $1,270 | 0.8% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| LQD | ISHARES TR | 11,267 | $1,204 | 0.7% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,318 | $1,202 | 0.7% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,187 | $1,153 | 0.7% | $22.91 | — | FT VEST LADDERED | 33740U703 |
| LGLV | SPDR SER TR | 6,298 | $1,040 | 0.6% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| MUB | ISHARES TR | 9,147 | $975 | 0.6% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 25,485 | $949 | 0.6% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| XLK | SELECT SECTOR SPDR TR | 3,866 | $899 | 0.5% | $144.58 | — | TECHNOLOGY | 81369Y803 |
| IGRO | ISHARES TR | 11,171 | $759 | 0.5% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,688 | $702 | 0.4% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 4,306 | $700 | 0.4% | $137.15 | +30.6% | COM | 038222105 |
| V | VISA INC | 2,172 | $686 | 0.4% | $215.60 | +38.4% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 984 | $682 | 0.4% | $739.54 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,835 | $657 | 0.4% | $160.02 | +14.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,177 | $634 | 0.4% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,298 | $628 | 0.4% | $101.81 | +72.6% | CAP STK CL C | 02079K107 |
| EPS | WISDOMTREE TR | 10,000 | $612 | 0.4% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| SCMB | SCHWAB STRATEGIC TR | 22,214 | $570 | 0.3% | $36.26 | — | MUN BD ETF | 808524649 |
| DFNM | DIMENSIONAL ETF TRUST | 11,901 | $569 | 0.3% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| ITM | VANECK ETF TRUST | 11,715 | $540 | 0.3% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| MA | MASTERCARD INCORPORATED | 1,025 | $540 | 0.3% | $364.53 | +41.2% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FD | 4,410 | $521 | 0.3% | $83.59 | — | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 4,898 | $488 | 0.3% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,629 | $484 | 0.3% | $162.57 | +74.4% | COM | 025816109 |
| TSLA | TESLA INC | 1,192 | $481 | 0.3% | $198.69 | +61.9% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $458 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 4,451 | $413 | 0.2% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| TQQQ | PROSHARES TR | 4,218 | $334 | 0.2% | $34.50 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $332 | 0.2% | $11.37 | — | COM | 670657105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,327 | $278 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| ITB | ISHARES TR | 2,540 | $263 | 0.2% | $60.60 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 2,639 | $263 | 0.2% | $98.64 | +0.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,415 | $260 | 0.2% | $96.28 | +16.7% | COM | 30231G102 |
| KO | COCA COLA CO | 4,172 | $260 | 0.2% | $55.46 | +13.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 714 | $259 | 0.2% | $348.82 | +9.4% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 631 | $259 | 0.2% | $378.14 | — | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,630 | $243 | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| DAL | DELTA AIR LINES INC DEL | 3,986 | $241 | 0.1% | $42.88 | +36.0% | COM NEW | 247361702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,423 | $240 | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 1,350 | $229 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 228 | $209 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 911 | $201 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $200 | 0.1% | $11.09 | — | COM | 09254V105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,901 | $132 | 0.1% | $15.02 | -12.6% | SHS | 38147U107 |