CIK: 0002010248 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $191,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,874 | $17,748 | 9.3% | $182.84 | +28.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,191 | $11,247 | 5.9% | $498.72 | — | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 201,064 | $8,125 | 4.2% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| DGRW | WISDOMTREE TR | 93,636 | $7,578 | 4.0% | $71.09 | — | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 400,672 | $7,092 | 3.7% | $16.91 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 11,735 | $5,999 | 3.1% | $420.64 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,795 | $5,815 | 3.0% | $355.64 | +18.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 156,972 | $5,357 | 2.8% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 172,897 | $5,052 | 2.6% | $25.78 | — | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC | 27,971 | $4,970 | 2.6% | $135.72 | +30.7% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,681 | $4,712 | 2.5% | $51.71 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DISCOVER FINL SVCS | 26,157 | $4,531 | 2.4% | $121.15 | — | COM | 254709108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,357 | $4,247 | 2.2% | $80.11 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 24,193 | $4,056 | 2.1% | $140.61 | +17.9% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 65,500 | $4,020 | 2.1% | $60.49 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 65,396 | $3,845 | 2.0% | $56.42 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 19,880 | $3,786 | 2.0% | $137.11 | +28.1% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 96,234 | $3,693 | 1.9% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| AVUV | AMERICAN CENTY ETF TR | 37,842 | $3,653 | 1.9% | $89.86 | — | US SML CP VALU | 025072877 |
| SPMD | SPDR SER TR | 63,838 | $3,491 | 1.8% | $49.24 | — | PORTFOLIO S&P400 | 78464A847 |
| TCAF | T ROWE PRICE ETF INC | 103,225 | $3,434 | 1.8% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| NTSX | WISDOMTREE TR | 73,366 | $3,425 | 1.8% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| PYLD | PIMCO ETF TR | 114,866 | $2,977 | 1.6% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,640 | $2,911 | 1.5% | $50.83 | — | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 25,513 | $2,886 | 1.5% | $97.59 | +16.1% | COM | 002824100 |
| HYBL | SSGA ACTIVE TR | 95,474 | $2,708 | 1.4% | $28.69 | — | SPDR BLACKSTONE | 78470P846 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 48,094 | $2,608 | 1.4% | $51.81 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 11,122 | $2,440 | 1.3% | $146.01 | +40.1% | COM | 023135106 |
| IVV | ISHARES TR | 3,916 | $2,305 | 1.2% | $482.74 | — | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 41,994 | $2,179 | 1.1% | $51.55 | — | INTERNATIONAL LR | 025072364 |
| FTNT | FORTINET INC | 19,503 | $1,843 | 1.0% | $58.34 | +52.4% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 7,541 | $1,808 | 0.9% | $146.33 | +55.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,482 | $1,761 | 0.9% | $510.19 | +8.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,991 | $1,751 | 0.9% | $412.45 | +41.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,429 | $1,596 | 0.8% | $134.81 | +29.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,518 | $1,434 | 0.7% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1,353 | 0.7% | $237.84 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,465 | $1,342 | 0.7% | $587.94 | +56.9% | COM | 22160K105 |
| EFA | ISHARES TR | 15,636 | $1,182 | 0.6% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 1,815 | $1,129 | 0.6% | $484.00 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 14,321 | $1,006 | 0.5% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| RWO | SPDR INDEX SHS FDS | 22,571 | $968 | 0.5% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $943 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 3,800 | $881 | 0.5% | $151.72 | +20.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,619 | $872 | 0.5% | $508.56 | — | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 6,024 | $842 | 0.4% | $120.55 | +36.8% | COM | 23331A109 |
| PMAR | INNOVATOR ETFS TRUST | 20,543 | $826 | 0.4% | $37.43 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 901 | $803 | 0.4% | $43.65 | +88.5% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $763 | 0.4% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 5,427 | $729 | 0.4% | $105.31 | +30.8% | COM | 67066G104 |
| V | VISA INC | 2,141 | $677 | 0.4% | $250.16 | +19.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $660 | 0.3% | $483.41 | +13.3% | COM | 883556102 |
| SMIG | ETF SER SOLUTIONS | 22,552 | $656 | 0.3% | $25.37 | — | BAHL GAYNOR SML | 26922B832 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,342 | $608 | 0.3% | $363.50 | +27.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 5,968 | $606 | 0.3% | $77.33 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $599 | 0.3% | $156.99 | +80.6% | COM | 025816109 |
| SPYM | SPDR SER TR | 8,260 | $569 | 0.3% | $56.11 | — | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $566 | 0.3% | $28.76 | — | SHS CREATION UNI | 14020G101 |
| MLPX | GLOBAL X FDS | 9,034 | $547 | 0.3% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| QYLD | GLOBAL X FDS | 29,714 | $541 | 0.3% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| ILOW | AB ACTIVE ETFS INC | 15,543 | $530 | 0.3% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| ECL | ECOLAB INC | 2,205 | $517 | 0.3% | $175.85 | +39.6% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $490 | 0.3% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| SMH | VANECK ETF TRUST | 2,000 | $484 | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,233 | $470 | 0.2% | $170.71 | — | NASDAQ 100 ETF | 46138G649 |
| TMUS | T-MOBILE US INC | 2,091 | $462 | 0.2% | $144.59 | +54.5% | COM | 872590104 |
| DIS | DISNEY WALT CO | 4,108 | $457 | 0.2% | $92.07 | +12.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,684 | $447 | 0.2% | $109.52 | +60.6% | COM | 68389X105 |
| NFRA | FLEXSHARES TR | 8,136 | $441 | 0.2% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| ACI | ALBERTSONS COS INC | 22,055 | $433 | 0.2% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| ASML | ASML HOLDING N V | 618 | $428 | 0.2% | $759.14 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 20,494 | $379 | 0.2% | $28.32 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,907 | $373 | 0.2% | $26.44 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 5,120 | $370 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,970 | $357 | 0.2% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| ADI | ANALOG DEVICES INC | 1,638 | $348 | 0.2% | $173.60 | +24.9% | COM | 032654105 |
| DE | DEERE & CO | 808 | $342 | 0.2% | $365.14 | +13.4% | COM | 244199105 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $341 | 0.2% | $18.46 | +64.8% | COM NEW | 879433829 |
| WMT | WALMART INC | 3,756 | $339 | 0.2% | $61.97 | +38.5% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,993 | $337 | 0.2% | $150.67 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 3,390 | $337 | 0.2% | $99.45 | -0.8% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $335 | 0.2% | $295.69 | +58.4% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 2,137 | $309 | 0.2% | $143.59 | +4.2% | COM | 478160104 |
| CSX | CSX CORP | 9,533 | $308 | 0.2% | $31.15 | +8.1% | COM | 126408103 |
| LLY | ELI LILLY & CO | 397 | $306 | 0.2% | $594.84 | +38.0% | COM | 532457108 |
| URI | UNITED RENTALS INC | 422 | $297 | 0.2% | $468.19 | +71.9% | COM | 911363109 |
| PFE | PFIZER INC | 11,189 | $297 | 0.2% | $26.13 | -3.9% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,535 | $293 | 0.2% | $77.94 | +51.7% | COM | 75513E101 |
| USRT | ISHARES TR | 4,820 | $276 | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 1,118 | $276 | 0.1% | $196.94 | +32.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,699 | $265 | 0.1% | $55.12 | +36.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 908 | $255 | 0.1% | $242.32 | +12.1% | COM | 31428X106 |
| HUM | HUMANA INC | 1,000 | $254 | 0.1% | $479.75 | -45.1% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,254 | $251 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,540 | $233 | 0.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 2,015 | $232 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 640 | $232 | 0.1% | $311.50 | +22.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,418 | $221 | 0.1% | $92.19 | +1.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 403 | $212 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| QDF | FLEXSHARES TR | 3,000 | $212 | 0.1% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| EL | LAUDER ESTEE COS INC | 2,800 | $210 | 0.1% | $127.17 | -39.2% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $207 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,061 | $202 | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| BMI | BADGER METER INC | 950 | $202 | 0.1% | $198.39 | +8.8% | COM | 056525108 |