CIK: 0002012356 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $174,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 125,385 | $4,740 | 2.7% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| UNH | UNITEDHEALTH GROUP INC | 9,263 | $4,686 | 2.7% | $505.89 | +9.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 11,836 | $4,294 | 2.5% | $297.64 | +28.3% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,860 | $3,922 | 2.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 119,649 | $3,646 | 2.1% | $26.61 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 7,922 | $3,339 | 1.9% | $360.40 | +17.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 19,849 | $3,049 | 1.7% | $144.07 | +10.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 15,460 | $2,927 | 1.7% | $144.25 | +20.7% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,449 | $2,705 | 1.5% | $32.87 | — | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 12,224 | $2,682 | 1.5% | $163.25 | +25.3% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 59,123 | $2,570 | 1.5% | $42.02 | — | ITL HDG QTLY DIV | 97717X594 |
| COST | COSTCO WHSL CORP NEW | 2,785 | $2,552 | 1.5% | $599.69 | +53.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 8,505 | $2,465 | 1.4% | $240.29 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 7,337 | $2,319 | 1.3% | $271.56 | +9.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,667 | $2,317 | 1.3% | $150.66 | +51.4% | COM | 46625H100 |
| BCD | ABRDN ETFS | 73,006 | $2,287 | 1.3% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,406 | $2,278 | 1.3% | $50.09 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 9,097 | $2,278 | 1.3% | $185.66 | +26.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 12,248 | $2,229 | 1.3% | $161.80 | +16.8% | COM | 697435105 |
| NEM | NEWMONT CORP | 57,972 | $2,158 | 1.2% | $44.64 | 0.0% | COM | 651639106 |
| GGG | GRACO INC | 25,565 | $2,155 | 1.2% | $77.87 | +9.4% | COM | 384109104 |
| ABT | ABBOTT LABS | 18,827 | $2,130 | 1.2% | $98.31 | +15.3% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 28,487 | $2,108 | 1.2% | $59.08 | +24.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 14,480 | $2,097 | 1.2% | $139.69 | +4.2% | COM | 166764100 |
| LOW | LOWES COS INC | 8,120 | $2,004 | 1.1% | $203.37 | +28.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,779 | $1,966 | 1.1% | $510.93 | +7.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 12,070 | $1,963 | 1.1% | $149.03 | +20.2% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 3,979 | $1,931 | 1.1% | $517.93 | +0.9% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,624 | $1,887 | 1.1% | $122.43 | +17.5% | COM | 007903107 |
| AMGN | AMGEN INC | 7,192 | $1,875 | 1.1% | $287.26 | -0.4% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 49,213 | $1,874 | 1.1% | $38.12 | +15.5% | CL B | 35671D857 |
| BSV | VANGUARD BD INDEX FDS | 24,196 | $1,870 | 1.1% | $77.23 | — | SHORT TRM BOND | 921937827 |
| STXE | EA SERIES TRUST | 67,543 | $1,862 | 1.1% | $27.82 | — | STRIVE EMERGING | 02072L698 |
| COWZ | PACER FDS TR | 32,584 | $1,840 | 1.1% | $52.43 | — | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 38,628 | $1,836 | 1.1% | $46.35 | 0.0% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 4,628 | $1,709 | 1.0% | $214.57 | +83.4% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 12,641 | $1,698 | 1.0% | $96.35 | +43.0% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 9,382 | $1,675 | 1.0% | $93.08 | +88.2% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 27,906 | $1,652 | 0.9% | $54.12 | +2.3% | COM | 17275R102 |
| GTLS | CHART INDS INC | 8,509 | $1,624 | 0.9% | $143.35 | +12.1% | COM | 16115Q308 |
| APO | APOLLO GLOBAL MGMT INC | 9,813 | $1,621 | 0.9% | $104.06 | +49.9% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 4,224 | $1,615 | 0.9% | $308.33 | +5.9% | COM | 550021109 |
| CEG | CONSTELLATION ENERGY CORP | 6,739 | $1,508 | 0.9% | $247.76 | 0.0% | COM | 21037T109 |
| ORCL | ORACLE CORP | 8,877 | $1,479 | 0.8% | $175.85 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,676 | $1,468 | 0.8% | $206.62 | +4.7% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,866 | $1,448 | 0.8% | $150.57 | +15.2% | COM | 874054109 |
| BPOP | POPULAR INC | 15,184 | $1,428 | 0.8% | $92.92 | 0.0% | COM NEW | 733174700 |
| WM | WASTE MGMT INC DEL | 7,041 | $1,421 | 0.8% | $172.80 | +22.2% | COM | 94106L109 |
| ICOW | PACER FDS TR | 48,561 | $1,417 | 0.8% | $31.14 | — | DEVELOPED MRKT | 69374H873 |
| ENSG | ENSIGN GROUP INC | 10,276 | $1,365 | 0.8% | $111.63 | +29.9% | COM | 29358P101 |
| SONY | SONY GROUP CORP | 63,330 | $1,340 | 0.8% | $21.16 | — | SPONSORED ADR | 835699307 |
| PAYC | PAYCOM SOFTWARE INC | 6,517 | $1,336 | 0.8% | $182.78 | +10.5% | COM | 70432V102 |
| COHR | COHERENT CORP | 13,995 | $1,326 | 0.8% | $100.05 | 0.0% | COM | 19247G107 |
| OXY | OCCIDENTAL PETE CORP | 26,516 | $1,310 | 0.8% | $56.44 | -12.7% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 2,032 | $1,292 | 0.7% | $655.15 | 0.0% | COM | 701094104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 36,894 | $1,262 | 0.7% | $34.22 | — | FT VEST U.S | 33740F367 |
| PLD | PROLOGIS INC. | 11,857 | $1,253 | 0.7% | $107.82 | +2.2% | COM | 74340W103 |
| QDEF | FLEXSHARES TR | 17,771 | $1,248 | 0.7% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 62,103 | $1,233 | 0.7% | $19.85 | — | FT VEST US EQT | 33740F185 |
| SPG | SIMON PPTY GROUP INC NEW | 7,138 | $1,229 | 0.7% | $165.60 | 0.0% | COM | 828806109 |
| APTV | APTIV PLC | 20,301 | $1,228 | 0.7% | $61.22 | 0.0% | COM SHS | G3265R107 |
| OEC | ORION S.A. | 76,734 | $1,212 | 0.7% | $16.89 | 0.0% | COM | L72967109 |
| HON | HONEYWELL INTL INC | 5,346 | $1,208 | 0.7% | $173.15 | +17.6% | COM | 438516106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 51,043 | $1,203 | 0.7% | $22.91 | — | FT VEST U.S | 33740F417 |
| USB | US BANCORP DEL | 25,053 | $1,198 | 0.7% | $46.63 | 0.0% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 21,232 | $1,131 | 0.6% | $51.75 | 0.0% | COM | 37045V100 |
| TSLA | TESLA INC | 2,796 | $1,129 | 0.6% | $279.29 | +15.2% | COM | 88160R101 |
| DE | DEERE & CO | 2,582 | $1,094 | 0.6% | $413.99 | 0.0% | COM | 244199105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,933 | $1,082 | 0.6% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| GNRC | GENERAC HLDGS INC | 6,963 | $1,080 | 0.6% | $172.73 | 0.0% | COM | 368736104 |
| ZALT | INNOVATOR ETFS TRUST | 36,199 | $1,077 | 0.6% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| XOM | EXXON MOBIL CORP | 9,927 | $1,068 | 0.6% | $107.85 | +4.2% | COM | 30231G102 |
| STOT | SSGA ACTIVE TR | 22,518 | $1,055 | 0.6% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| OCTW | AIM ETF PRODUCTS TRUST | 29,095 | $1,035 | 0.6% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| BKR | BAKER HUGHES COMPANY | 24,995 | $1,025 | 0.6% | $39.41 | 0.0% | CL A | 05722G100 |
| PSTG | PURE STORAGE INC | 15,918 | $978 | 0.6% | $55.69 | 0.0% | CL A | 74624M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,986 | $977 | 0.6% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| ANET | ARISTA NETWORKS INC | 8,264 | $913 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| SFLR | INNOVATOR ETFS TRUST | 27,545 | $899 | 0.5% | $32.18 | — | QUITY MANAGD FLR | 45783Y673 |
| CXT | CRANE NXT CO | 15,260 | $888 | 0.5% | $56.64 | 0.0% | COM | 224441105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,066 | $873 | 0.5% | $76.44 | 0.0% | COM | 13646K108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 33,200 | $861 | 0.5% | $21.71 | — | UNIT | 38150K103 |
| VTIP | VANGUARD MALVERN FDS | 17,296 | $837 | 0.5% | $47.93 | — | STRM INFPROIDX | 922020805 |
| TEX | TEREX CORP NEW | 17,465 | $807 | 0.5% | $52.13 | 0.0% | COM | 880779103 |
| CELH | CELSIUS HLDGS INC | 30,532 | $804 | 0.5% | $29.66 | 0.0% | COM NEW | 15118V207 |
| TMUS | T-MOBILE US INC | 3,583 | $791 | 0.5% | $223.42 | 0.0% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,917 | $788 | 0.5% | $20.44 | 0.0% | COM | 42824C109 |
| NOCT | INNOVATOR ETFS TRUST | 15,211 | $781 | 0.4% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 36,100 | $779 | 0.4% | $21.65 | — | FT VEST INT JUNE | 33740U869 |
| BWXT | BWX TECHNOLOGIES INC | 6,973 | $777 | 0.4% | $121.12 | 0.0% | COM | 05605H100 |
| NDEC | INNOVATOR ETFS TRUST | 31,306 | $764 | 0.4% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| ISEP | INNOVATOR ETFS TRUST | 27,709 | $764 | 0.4% | $27.56 | — | INNOVATOR INTER | 45783Y533 |
| BLV | VANGUARD BD INDEX FDS | 10,849 | $742 | 0.4% | $73.73 | — | LONG TERM BOND | 921937793 |
| MTCH | MATCH GROUP INC NEW | 21,802 | $713 | 0.4% | $33.48 | 0.0% | COM | 57667L107 |
| BA | BOEING CO | 3,930 | $696 | 0.4% | $156.93 | 0.0% | COM | 097023105 |
| EOCT | INNOVATOR ETFS TRUST | 25,292 | $656 | 0.4% | $25.94 | — | EMERGING MKT PWR | 45782C623 |
| NTR | NUTRIEN LTD | 14,625 | $654 | 0.4% | $45.96 | 0.0% | COM | 67077M108 |
| KMB | KIMBERLY-CLARK CORP | 4,963 | $650 | 0.4% | $130.11 | 0.0% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 4,536 | $649 | 0.4% | $146.82 | 0.0% | ORD SHS | G87052109 |
| GLD | SPDR GOLD TR | 2,670 | $646 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| NVBU | AIM ETF PRODUCTS TRUST | 25,210 | $644 | 0.4% | $25.56 | — | ALLIANZIM US EQU | 00888H539 |
| ISTB | ISHARES TR | 12,688 | $606 | 0.3% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 32,232 | $592 | 0.3% | $19.28 | — | VEST GOLD STRTGY | 33733E849 |
| TGT | TARGET CORP | 4,232 | $572 | 0.3% | $113.03 | +20.9% | COM | 87612E106 |
| ROL | ROLLINS INC | 12,160 | $564 | 0.3% | $37.88 | +27.5% | COM | 775711104 |
| MMM | 3M CO | 4,171 | $538 | 0.3% | $79.46 | +61.6% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 8,885 | $524 | 0.3% | $59.29 | — | VG TL INTL STK F | 921909768 |
| STLD | STEEL DYNAMICS INC | 4,349 | $496 | 0.3% | $110.11 | +18.5% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,635 | $454 | 0.3% | $53.36 | -0.7% | COM | 61174X109 |
| ILTB | ISHARES TR | 8,909 | $433 | 0.2% | $52.30 | — | CORE LT USDB ETF | 464289479 |
| IVV | ISHARES TR | 671 | $395 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,087 | $384 | 0.2% | $120.64 | +8.9% | COM | 030420103 |
| STIP | ISHARES TR | 3,748 | $377 | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOA | ISHARES TR | 4,651 | $356 | 0.2% | $69.89 | — | AGGRES ALLOC ETF | 464289859 |
| XEL | XCEL ENERGY INC | 5,087 | $343 | 0.2% | $55.36 | +16.4% | COM | 98389B100 |
| EPS | WISDOMTREE TR | 5,269 | $322 | 0.2% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| ECL | ECOLAB INC | 1,350 | $316 | 0.2% | $178.26 | +37.7% | COM | 278865100 |
| IR | INGERSOLL RAND INC | 3,450 | $312 | 0.2% | $68.24 | +45.7% | COM | 45687V106 |
| AGYS | AGILYSYS INC | 2,277 | $300 | 0.2% | $89.74 | +36.4% | COM | 00847J105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,480 | $293 | 0.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| ABBV | ABBVIE INC | 1,574 | $280 | 0.2% | $162.97 | +8.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,072 | $279 | 0.2% | $72.24 | +28.8% | COM | 194162103 |
| C | CITIGROUP INC | 3,759 | $265 | 0.2% | $59.48 | +9.9% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 3,863 | $255 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 589 | $242 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $241 | 0.1% | $217.53 | +12.6% | COM | 89417E109 |
| ACWI | ISHARES TR | 2,022 | $238 | 0.1% | $101.78 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 3,632 | $232 | 0.1% | $59.53 | +7.6% | COM | 370334104 |
| LLY | ELI LILLY & CO | 298 | $230 | 0.1% | $715.20 | +14.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 416 | $224 | 0.1% | $538.25 | — | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 744 | $224 | 0.1% | $257.66 | +12.8% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $214 | 0.1% | $442.51 | +4.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 2,659 | $212 | 0.1% | $71.80 | +16.8% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 801 | $212 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| IRM | IRON MTN INC DEL | 1,967 | $207 | 0.1% | $102.72 | +9.8% | COM | 46284V101 |
| PFE | PFIZER INC | 7,779 | $206 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 3,805 | $205 | 0.1% | $51.32 | 0.0% | COM | 460146103 |
| OKE | ONEOK INC NEW | 2,021 | $203 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,090 | $197 | 0.1% | $13.70 | +14.6% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,565 | $99 | 0.1% | $9.33 | — | COM | 931427108 |