CIK: 0001964358 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $162,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 121,766 | $14,025 | 8.6% | $77.54 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 32,122 | $7,047 | 4.3% | $108.78 | +88.1% | COM | 023135106 |
| AAPL | APPLE INC | 25,217 | $6,315 | 3.9% | $169.94 | +38.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,056 | $5,924 | 3.6% | $266.43 | +58.5% | COM | 594918104 |
| IUSB | ISHARES TR | 118,373 | $5,350 | 3.3% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 26,263 | $4,677 | 2.9% | $115.64 | — | MSCI USA QLT FCT | 46432F339 |
| JSMD | JANUS DETROIT STR TR | 57,353 | $4,306 | 2.6% | $58.93 | — | HENDERSN SML ETF | 47103U209 |
| JPM | JPMORGAN CHASE & CO. | 17,715 | $4,246 | 2.6% | $122.55 | +86.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,748 | $4,013 | 2.5% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| SFLR | INNOVATOR ETFS TRUST | 108,254 | $3,534 | 2.2% | $32.38 | — | QUITY MANAGD FLR | 45783Y673 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 143,255 | $3,534 | 2.2% | $23.53 | — | SHS CREATION UNI | 14019W109 |
| SCHD | SCHWAB STRATEGIC TR | 126,383 | $3,453 | 2.1% | $43.36 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,406 | $3,168 | 1.9% | $462.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,160 | $3,038 | 1.9% | $392.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 22,060 | $2,962 | 1.8% | $95.07 | +44.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 36,312 | $2,503 | 1.5% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 42,477 | $2,270 | 1.4% | $44.18 | — | SPDR SSGA US SCT | 78470P408 |
| GOOG | ALPHABET INC | 11,119 | $2,118 | 1.3% | $97.88 | +79.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,965 | $2,006 | 1.2% | $157.20 | +5.4% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 50,920 | $1,738 | 1.1% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 5,096 | $1,690 | 1.0% | $305.92 | +13.5% | SHS | G29183103 |
| AOR | ISHARES TR | 28,023 | $1,606 | 1.0% | $47.56 | — | GRWT ALLOCAT ETF | 464289867 |
| LQD | ISHARES TR | 14,146 | $1,511 | 0.9% | $106.15 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 34,951 | $1,489 | 0.9% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| UBER | UBER TECHNOLOGIES INC | 24,411 | $1,472 | 0.9% | $46.00 | +55.2% | COM | 90353T100 |
| CB | CHUBB LIMITED | 5,146 | $1,453 | 0.9% | $267.50 | +5.2% | COM | H1467J104 |
| META | META PLATFORMS INC | 2,458 | $1,439 | 0.9% | $286.55 | +104.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,631 | $1,412 | 0.9% | $295.53 | +34.4% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 34,288 | $1,316 | 0.8% | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 29,359 | $1,156 | 0.7% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| AOA | ISHARES TR | 15,080 | $1,155 | 0.7% | $61.39 | — | AGGRES ALLOC ETF | 464289859 |
| IXN | ISHARES TR | 13,565 | $1,150 | 0.7% | $46.90 | — | GLOBAL TECH ETF | 464287291 |
| VXF | VANGUARD INDEX FDS | 5,998 | $1,140 | 0.7% | $134.70 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 3,536 | $1,118 | 0.7% | $203.52 | +46.6% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 27,820 | $1,059 | 0.7% | $38.72 | +13.7% | CL B | 35671D857 |
| UMAR | INNOVATOR ETFS TRUST | 29,565 | $1,055 | 0.6% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| IAU | ISHARES GOLD TR | 20,793 | $1,029 | 0.6% | $37.26 | — | ISHARES NEW | 464285204 |
| QFLR | INNOVATOR ETFS TRUST | 34,951 | $1,022 | 0.6% | $27.79 | — | NASDAQ 100 MANA | 45783Y681 |
| GDIV | HARBOR ETF TRUST | 67,025 | $1,021 | 0.6% | $13.03 | — | DIVIDEND GTH LEA | 41151J703 |
| XOM | EXXON MOBIL CORP | 9,458 | $1,017 | 0.6% | $99.63 | +12.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,061 | $1,010 | 0.6% | $107.63 | +63.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 5,776 | $996 | 0.6% | $90.07 | +87.4% | COM | 09260D107 |
| GSUS | GOLDMAN SACHS ETF TR | 12,301 | $994 | 0.6% | $58.48 | — | MARKETBETA US EQ | 381430123 |
| UJUN | INNOVATOR ETFS TRUST | 27,675 | $936 | 0.6% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| FMB | FIRST TR EXCH TRADED FD III | 17,924 | $914 | 0.6% | $50.40 | — | MANAGD MUN ETF | 33739N108 |
| IYH | ISHARES TR | 15,447 | $900 | 0.6% | $104.58 | — | US HLTHCARE ETF | 464287762 |
| SPMD | SPDR SER TR | 16,212 | $887 | 0.5% | $46.24 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 3,239 | $844 | 0.5% | $234.44 | +22.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 18,560 | $816 | 0.5% | $31.69 | +35.2% | COM | 060505104 |
| SPSM | SPDR SER TR | 17,882 | $803 | 0.5% | $39.75 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 2,394 | $800 | 0.5% | $181.01 | +75.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,176 | $789 | 0.5% | $209.84 | +81.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,840 | $787 | 0.5% | $151.70 | +18.1% | COM | 038222105 |
| EQIX | EQUINIX INC | 827 | $780 | 0.5% | $749.38 | +19.8% | COM | 29444U700 |
| EMB | ISHARES TR | 8,344 | $743 | 0.5% | $86.37 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 15,203 | $735 | 0.5% | $34.50 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,068 | $713 | 0.4% | $125.18 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 7,845 | $709 | 0.4% | $53.12 | +61.5% | COM | 931142103 |
| SPAB | SPDR SER TR | 28,116 | $703 | 0.4% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 6,159 | $697 | 0.4% | $103.18 | +9.8% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 8,116 | $695 | 0.4% | $86.70 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 5,238 | $690 | 0.4% | $99.10 | — | INDL | 81369Y704 |
| URI | UNITED RENTALS INC | 915 | $645 | 0.4% | $502.24 | +60.3% | COM | 911363109 |
| LOW | LOWES COS INC | 2,584 | $638 | 0.4% | $195.89 | +33.5% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,247 | $636 | 0.4% | $156.15 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 590 | $625 | 0.4% | $148.32 | +36.6% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 5,359 | $611 | 0.4% | $94.73 | +28.8% | COM | 718546104 |
| IUSG | ISHARES TR | 4,365 | $608 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| ABNB | AIRBNB INC | 4,477 | $588 | 0.4% | $137.41 | -2.0% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 3,172 | $577 | 0.4% | $168.46 | +12.1% | COM | 697435105 |
| NFLX | NETFLIX INC | 630 | $562 | 0.3% | $64.59 | +27.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,136 | $557 | 0.3% | $139.71 | +27.0% | COM | 00287Y109 |
| QQH | NORTHERN LTS FD TR III | 8,266 | $554 | 0.3% | $63.36 | — | HCM DEFND 100 | 66538R748 |
| GOOGL | ALPHABET INC | 2,847 | $539 | 0.3% | $120.71 | +44.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 5,297 | $538 | 0.3% | $59.40 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 6,045 | $531 | 0.3% | $85.52 | — | PRTFLO S&P500 GW | 78464A409 |
| LGH | NORTHERN LTS FD TR III | 10,082 | $525 | 0.3% | $50.89 | — | HCM DEFEN 500 | 66538R730 |
| BIL | SPDR SER TR | 5,613 | $513 | 0.3% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WINN | HARBOR ETF TRUST | 18,103 | $493 | 0.3% | $26.48 | — | LONG TERM GROWER | 41151J406 |
| AXP | AMERICAN EXPRESS CO | 1,647 | $489 | 0.3% | $202.90 | +39.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,124 | $477 | 0.3% | $100.32 | +17.9% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,352 | $465 | 0.3% | $62.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| GEM | GOLDMAN SACHS ETF TR | 14,539 | $464 | 0.3% | $29.68 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 13,709 | $457 | 0.3% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| VALQ | AMERICAN CENTY ETF TR | 7,456 | $455 | 0.3% | $48.33 | — | US QUALITY VAL | 025072208 |
| SLB | SCHLUMBERGER LTD | 11,836 | $454 | 0.3% | $46.18 | -12.3% | COM STK | 806857108 |
| UJUL | INNOVATOR ETFS TRUST | 13,095 | $452 | 0.3% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| SRLN | SSGA ACTIVE ETF TR | 10,639 | $444 | 0.3% | $41.15 | — | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 2,212 | $422 | 0.3% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,799 | $416 | 0.3% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| IQLT | ISHARES TR | 10,688 | $397 | 0.2% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $395 | 0.2% | $323.33 | +42.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,724 | $395 | 0.2% | $152.52 | -4.6% | COM | 166764100 |
| FISR | SSGA ACTIVE TR | 15,504 | $393 | 0.2% | $25.76 | — | SPDR SSGA FXD | 78470P507 |
| BINC | BLACKROCK ETF TRUST II | 7,217 | $375 | 0.2% | $53.05 | — | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 915 | $370 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| PJUN | INNOVATOR ETFS TRUST | 9,790 | $367 | 0.2% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $367 | 0.2% | $485.07 | +14.0% | COM | 91324P102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,834 | $366 | 0.2% | $50.01 | — | DIV RTN INT EQ | 46641Q209 |
| IOCT | INNOVATOR ETFS TRUST | 12,004 | $352 | 0.2% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| JNK | SPDR SER TR | 3,613 | $345 | 0.2% | $95.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVGO | BROADCOM INC | 1,445 | $335 | 0.2% | $159.04 | +15.0% | COM | 11135F101 |
| ESGU | ISHARES TR | 2,600 | $335 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IGF | ISHARES TR | 6,365 | $333 | 0.2% | $49.36 | — | GLB INFRASTR ETF | 464288372 |
| QDF | FLEXSHARES TR | 4,677 | $330 | 0.2% | $52.88 | — | QUALT DIVD IDX | 33939L860 |
| QQQ | INVESCO QQQ TR | 637 | $326 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,018 | $326 | 0.2% | $71.90 | — | ACTIVE GROWTH | 46654Q609 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,508 | $316 | 0.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| GNR | SPDR INDEX SHS FDS | 6,282 | $313 | 0.2% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| CSCO | CISCO SYS INC | 5,242 | $310 | 0.2% | $42.58 | +30.0% | COM | 17275R102 |
| DE | DEERE & CO | 732 | $310 | 0.2% | $387.15 | +6.9% | COM | 244199105 |
| FRTY | THE ALGER ETF TRUST | 16,578 | $310 | 0.2% | $17.29 | — | MID CAP 40 ETF | 015564107 |
| UAUG | INNOVATOR ETFS TRUST | 8,685 | $308 | 0.2% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| IJH | ISHARES TR | 4,925 | $307 | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| QUS | SPDR SER TR | 1,968 | $305 | 0.2% | $110.92 | — | MSCI USA STRTGIC | 78468R812 |
| AOM | ISHARES TR | 6,698 | $291 | 0.2% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| IYLD | ISHARES TR | 14,844 | $289 | 0.2% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| FDX | FEDEX CORP | 1,024 | $288 | 0.2% | $158.38 | +71.6% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 1,025 | $286 | 0.2% | $229.79 | +18.2% | CL A | 571903202 |
| QINT | AMERICAN CENTY ETF TR | 5,876 | $281 | 0.2% | $40.21 | — | QUALITY DIVRSFED | 025072406 |
| GLD | SPDR GOLD TR | 1,159 | $281 | 0.2% | $206.81 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 6,228 | $280 | 0.2% | $85.94 | -37.6% | COM | 126650100 |
| DON | WISDOMTREE TR | 5,431 | $277 | 0.2% | $41.87 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,937 | $276 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 3,200 | $273 | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| USMV | ISHARES TR | 3,063 | $272 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| GLOF | ISHARES TR | 6,252 | $271 | 0.2% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| ITOT | ISHARES TR | 2,089 | $269 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJUN | INNOVATOR ETFS TRUST | 10,545 | $260 | 0.2% | $25.01 | — | INNOVATOR INTL D | 45783Y285 |
| COST | COSTCO WHSL CORP NEW | 282 | $259 | 0.2% | $802.62 | +15.0% | COM | 22160K105 |
| CALF | PACER FDS TR | 5,865 | $258 | 0.2% | $46.27 | — | PACER US SMALL | 69374H857 |
| TMUS | T-MOBILE US INC | 1,127 | $249 | 0.2% | $187.42 | +19.2% | COM | 872590104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,071 | $246 | 0.2% | $22.34 | — | DJ GLBL DIVID | 33734X200 |
| GWX | SPDR INDEX SHS FDS | 7,928 | $246 | 0.2% | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| FALN | ISHARES TR | 9,130 | $244 | 0.2% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| LMT | LOCKHEED MARTIN CORP | 492 | $239 | 0.1% | $451.75 | +16.7% | COM | 539830109 |
| DVY | ISHARES TR | 1,819 | $239 | 0.1% | $134.63 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 3,013 | $237 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| GEV | GE VERNOVA INC | 714 | $235 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 303 | $234 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 984 | $226 | 0.1% | $262.43 | -7.0% | COM | 235851102 |
| HAL | HALLIBURTON CO | 8,282 | $225 | 0.1% | $34.32 | -17.6% | COM | 406216101 |
| TEL | TE CONNECTIVITY PLC | 1,532 | $225 | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| VRT | VERTIV HOLDINGS CO | 1,981 | $225 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 2,019 | $225 | 0.1% | $93.66 | +10.5% | COM | 254687106 |
| ISEP | INNOVATOR ETFS TRUST | 7,960 | $219 | 0.1% | $28.98 | — | INNOVATOR INTER | 45783Y533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $217 | 0.1% | $535.26 | +2.3% | COM | 883556102 |
| NJUN | INNOVATOR ETFS TRUST | 7,975 | $217 | 0.1% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,104 | $213 | 0.1% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,610 | $210 | 0.1% | $5.12 | +153.8% | COM | 83406F102 |
| SLYG | SPDR SER TR | 2,312 | $209 | 0.1% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| COP | CONOCOPHILLIPS | 2,073 | $206 | 0.1% | $107.58 | -4.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,686 | $204 | 0.1% | $160.37 | -10.3% | COM | 007903107 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,000 | $149 | 0.1% | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | BLACKROCK RES & COMMODITIES | 10,355 | $88 | 0.1% | $9.97 | — | SHS | 09257A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $59 | 0.0% | $3.99 | -12.1% | COM CL A | 30049H102 |