CIK: 0001797873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $541,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,816 | $64,669 | 12.0% | $381.03 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 234,113 | $41,701 | 7.7% | $128.97 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 563,975 | $25,316 | 4.7% | $45.38 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 91,780 | $22,990 | 4.2% | $118.80 | +97.4% | COM | 037833100 |
| AGG | ISHARES TR | 236,606 | $22,936 | 4.2% | $98.65 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 234,451 | $20,811 | 3.8% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| SMTH | ALPS ETF TR | 593,315 | $15,151 | 2.8% | $25.54 | — | SMITH CORE PLUS | 00162Q346 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 310,935 | $14,195 | 2.6% | $45.65 | — | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 264,174 | $13,749 | 2.5% | $52.25 | — | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 46,023 | $13,315 | 2.5% | $202.43 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 233,768 | $12,267 | 2.3% | $51.41 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 124,650 | $12,075 | 2.2% | $94.38 | — | EAFE GRWTH ETF | 464288885 |
| PJUN | INNOVATOR ETFS TRUST | 316,136 | $11,861 | 2.2% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| ISTB | ISHARES TR | 206,719 | $9,880 | 1.8% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 23,178 | $9,776 | 1.8% | $256.49 | +64.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,065 | $8,204 | 1.5% | $96.94 | +42.1% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 151,476 | $7,768 | 1.4% | $47.06 | — | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 115,023 | $7,057 | 1.3% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| PSTP | INNOVATOR ETFS TRUST | 205,277 | $6,575 | 1.2% | $27.17 | — | POWER BUFFER SET | 45783Y723 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,056 | $6,374 | 1.2% | $304.46 | +51.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 27,391 | $6,352 | 1.2% | $156.70 | +16.7% | COM | 11135F101 |
| GSEW | GOLDMAN SACHS ETF TR | 80,933 | $6,256 | 1.2% | $71.57 | — | EQUAL WEIGHT US | 381430438 |
| FDVV | FIDELITY COVINGTON TRUST | 118,903 | $5,938 | 1.1% | $31.64 | — | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO. | 23,889 | $5,730 | 1.1% | $128.01 | +78.1% | COM | 46625H100 |
| MTUM | ISHARES TR | 26,937 | $5,587 | 1.0% | $207.40 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 25,199 | $5,529 | 1.0% | $133.50 | +53.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,758 | $4,878 | 0.9% | $115.41 | +50.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,812 | $4,770 | 0.9% | $226.38 | +42.1% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 60,324 | $4,582 | 0.8% | $85.89 | — | NASDAQ COMPSIT | 315912808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 75,081 | $4,440 | 0.8% | $49.15 | — | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 23,031 | $4,208 | 0.8% | $178.80 | +16.5% | COM | 172908105 |
| HD | HOME DEPOT INC | 9,550 | $3,717 | 0.7% | $289.66 | +37.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,477 | $3,435 | 0.6% | $127.08 | +30.4% | COM | 742718109 |
| STOT | SSGA ACTIVE TR | 69,805 | $3,270 | 0.6% | $46.93 | — | SPDR DBLELN SHRT | 78470P200 |
| MCD | MCDONALDS CORP | 11,179 | $3,241 | 0.6% | $229.86 | +26.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 22,263 | $3,226 | 0.6% | $123.68 | +17.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 43,821 | $3,142 | 0.6% | $60.69 | +23.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 28,941 | $3,114 | 0.6% | $88.96 | +26.3% | COM | 30231G102 |
| BLK | BLACKROCK INC | 2,996 | $3,089 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| PAUG | INNOVATOR ETFS TRUST | 76,568 | $2,948 | 0.5% | $28.84 | — | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 19,957 | $2,887 | 0.5% | $141.61 | +5.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 28,863 | $2,872 | 0.5% | $84.94 | +16.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,610 | $2,846 | 0.5% | $349.18 | +58.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 12,119 | $2,742 | 0.5% | $176.48 | +15.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 15,000 | $2,668 | 0.5% | $157.32 | +12.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 7,611 | $2,549 | 0.5% | $230.41 | +37.5% | COM | 79466L302 |
| V | VISA INC | 7,950 | $2,516 | 0.5% | $214.52 | +39.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,731 | $2,308 | 0.4% | $441.42 | +19.4% | COM | 539830109 |
| FDX | FEDEX CORP | 8,101 | $2,286 | 0.4% | $257.51 | +5.5% | COM | 31428X106 |
| C | CITIGROUP INC | 32,131 | $2,262 | 0.4% | $45.25 | +44.5% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 2,104 | $2,232 | 0.4% | $136.24 | +48.7% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 43,509 | $2,155 | 0.4% | $49.53 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 18,567 | $2,137 | 0.4% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 3,624 | $2,126 | 0.4% | $381.54 | +53.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 28,634 | $2,008 | 0.4% | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 8,297 | $1,988 | 0.4% | $90.29 | +156.9% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 24,460 | $1,931 | 0.4% | $57.46 | +37.9% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 43,815 | $1,925 | 0.4% | $28.19 | +51.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,282 | $1,883 | 0.3% | $327.17 | +66.5% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,333 | $1,804 | 0.3% | $586.18 | +40.1% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 29,804 | $1,781 | 0.3% | $57.44 | +10.7% | CL A | 609207105 |
| PMAY | INNOVATOR ETFS TRUST | 49,255 | $1,769 | 0.3% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| PEP | PEPSICO INC | 11,164 | $1,698 | 0.3% | $142.95 | +9.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1,661 | 0.3% | $499.37 | +9.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,788 | $1,647 | 0.3% | $365.99 | +152.1% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,278 | $1,619 | 0.3% | $50.79 | — | MUNICIPAL ETF | 46641Q647 |
| DELL | DELL TECHNOLOGIES INC | 13,396 | $1,544 | 0.3% | $59.01 | +108.7% | CL C | 24703L202 |
| — | UNILEVER PLC | 27,124 | $1,538 | 0.3% | $50.82 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 16,959 | $1,533 | 0.3% | $51.79 | +65.7% | COM | 931142103 |
| MUB | ISHARES TR | 14,191 | $1,512 | 0.3% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| BUFF | INNOVATOR ETFS TRUST | 33,597 | $1,509 | 0.3% | $40.69 | — | LADERD ALCTN PWR | 45783Y814 |
| MDT | MEDTRONIC PLC | 18,882 | $1,508 | 0.3% | $75.53 | +11.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 5,158 | $1,499 | 0.3% | $262.60 | +15.8% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 13,629 | $1,469 | 0.3% | $93.03 | +16.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 3,348 | $1,423 | 0.3% | $382.45 | +8.2% | COM | 244199105 |
| MCO | MOODYS CORP | 3,004 | $1,422 | 0.3% | $363.20 | +30.3% | COM | 615369105 |
| MCK | MCKESSON CORP | 2,484 | $1,416 | 0.3% | $195.10 | +185.6% | COM | 58155Q103 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1,390 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C417 |
| SO | SOUTHERN CO | 16,194 | $1,333 | 0.2% | $66.48 | +27.1% | COM | 842587107 |
| AMGN | AMGEN INC | 4,912 | $1,283 | 0.2% | $266.08 | +7.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 21,602 | $1,279 | 0.2% | $44.18 | +25.3% | COM | 17275R102 |
| GLW | CORNING INC | 26,405 | $1,255 | 0.2% | $30.80 | +50.5% | COM | 219350105 |
| PJAN | INNOVATOR ETFS TRUST | 29,550 | $1,248 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C508 |
| NSC | NORFOLK SOUTHN CORP | 5,165 | $1,214 | 0.2% | $222.73 | +11.5% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,321 | $1,177 | 0.2% | $39.09 | +110.6% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,603 | $1,165 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| MBCN | MIDDLEFIELD BANC CORP | 37,500 | $1,052 | 0.2% | $15.58 | +83.6% | COM NEW | 596304204 |
| RITM | RITHM CAPITAL CORP | 85,230 | $923 | 0.2% | $8.27 | — | COM NEW | 64828T201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,710 | $904 | 0.2% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 14,835 | $896 | 0.2% | $57.43 | +24.3% | COM | 90353T100 |
| PAPR | INNOVATOR ETFS TRUST | 23,919 | $878 | 0.2% | $28.37 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 21,131 | $849 | 0.2% | $32.13 | — | US EQTY PWR BUF | 45782C383 |
| AMT | AMERICAN TOWER CORP NEW | 4,344 | $798 | 0.1% | $174.91 | +13.4% | COM | 03027X100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,451 | $784 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 4,062 | $774 | 0.1% | $109.44 | +60.5% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $772 | 0.1% | $137.35 | +46.7% | COM | 533900106 |
| QCOM | QUALCOMM INC | 4,833 | $743 | 0.1% | $121.14 | +31.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,156 | $726 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 6,071 | $678 | 0.1% | $103.45 | +0.1% | COM | 254687106 |
| PFF | ISHARES TR | 20,293 | $638 | 0.1% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,529 | $615 | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 1,144 | $603 | 0.1% | $372.95 | +38.0% | CL A | 57636Q104 |
| FALN | ISHARES TR | 22,364 | $597 | 0.1% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| IGIB | ISHARES TR | 10,852 | $559 | 0.1% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,804 | $546 | 0.1% | $90.40 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 3,949 | $535 | 0.1% | $118.54 | +15.3% | COM | 87612E106 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $522 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| AAPR | INNOVATOR ETFS TRUST | 19,425 | $512 | 0.1% | $25.40 | — | EQUITY DEFINED | 45783Y335 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $511 | 0.1% | $116.11 | +86.3% | COM | 459200101 |
| ZDEK | INNOVATOR ETFS TRUST | 17,093 | $408 | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| SUB | ISHARES TR | 3,732 | $394 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $375 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $330 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| ZNOV | INNOVATOR ETFS TRUST | 12,963 | $325 | 0.1% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $321 | 0.1% | $170.42 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 822 | $314 | 0.1% | $349.18 | -6.5% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,051 | $313 | 0.1% | $228.10 | +24.3% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,518 | $292 | 0.1% | $111.18 | +6.4% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,566 | $290 | 0.1% | $73.95 | — | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 680 | $279 | 0.1% | $410.59 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 55 | $274 | 0.1% | $3675.01 | +29.6% | COM | 09857L108 |
| T | AT&T INC | 11,810 | $269 | 0.0% | $16.45 | +30.8% | COM | 00206R102 |
| F | FORD MTR CO | 26,413 | $261 | 0.0% | $10.39 | -5.0% | COM | 345370860 |
| CRH | CRH PLC | 2,451 | $227 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| ADBE | ADOBE INC | 506 | $225 | 0.0% | $524.85 | -5.7% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 822 | $222 | 0.0% | $269.77 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 344 | $219 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,773 | $214 | 0.0% | $168.48 | -14.6% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,526 | $213 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| FTNT | FORTINET INC | 2,221 | $210 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 780 | $206 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 2,355 | $203 | 0.0% | $128.40 | — | ADR | 670100205 |
| FIGS | FIGS INC | 13,000 | $80 | 0.0% | $5.69 | +2.4% | CL A | 30260D103 |
| — | PROSPECT CAP CORP | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |