CIK: 0002055104 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $304,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,043 | $25,339 | 8.3% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 162,383 | $16,774 | 5.5% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| IGM | ISHARES TR | 151,132 | $15,429 | 5.1% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| IUSG | ISHARES TR | 93,930 | $13,089 | 4.3% | $139.35 | — | CORE S&P US GWT | 464287671 |
| RWL | INVESCO EXCH TRADED FD TR II | 99,698 | $9,762 | 3.2% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 22,917 | $9,659 | 3.2% | $422.35 | 0.0% | COM | 594918104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 189,953 | $9,435 | 3.1% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 206,954 | $9,361 | 3.1% | $45.23 | — | AI AND NEXT GEN | 46137V639 |
| SPSB | SPDR SER TR | 268,532 | $8,018 | 2.6% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 149,940 | $7,752 | 2.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,551 | $7,610 | 2.5% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 28,715 | $7,191 | 2.4% | $234.51 | 0.0% | COM | 037833100 |
| KO | COCA COLA CO | 101,795 | $6,338 | 2.1% | $63.09 | 0.0% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 63,903 | $6,169 | 2.0% | $96.53 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 26,123 | $5,731 | 1.9% | $204.58 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,377 | $4,956 | 1.6% | $182.87 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 14,053 | $4,664 | 1.5% | $347.11 | 0.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,877 | $4,477 | 1.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 3,869 | $4,102 | 1.3% | $202.58 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 36,113 | $3,885 | 1.3% | $112.36 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 19,172 | $3,651 | 1.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,266 | $3,560 | 1.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 65,696 | $3,360 | 1.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 9,125 | $3,310 | 1.1% | $381.74 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,913 | $3,239 | 1.1% | $283.58 | 0.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 3,094 | $2,758 | 0.9% | $82.31 | 0.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 98,553 | $2,747 | 0.9% | $27.87 | — | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 5,759 | $2,411 | 0.8% | $448.71 | 0.0% | SHS | G54950103 |
| FNDX | SCHWAB STRATEGIC TR | 100,370 | $2,377 | 0.8% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| LLY | ELI LILLY & CO | 2,683 | $2,071 | 0.7% | $821.14 | 0.0% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 5,478 | $2,023 | 0.7% | $393.53 | 0.0% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,085 | $2,011 | 0.7% | $288.06 | 0.0% | COM | 363576109 |
| SHEL | SHELL PLC | 32,067 | $2,009 | 0.7% | $62.65 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 10,806 | $1,966 | 0.6% | $188.91 | 0.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 14,116 | $1,896 | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 10,075 | $1,889 | 0.6% | $193.15 | 0.0% | COM | 882508104 |
| BP | BP PLC | 62,079 | $1,835 | 0.6% | $29.56 | — | SPONSORED ADR | 055622104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,183 | $1,785 | 0.6% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,323 | $1,729 | 0.6% | $547.53 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,322 | $1,681 | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 12,305 | $1,643 | 0.5% | $137.69 | 0.0% | COM | 171484108 |
| TJX | TJX COS INC NEW | 13,579 | $1,641 | 0.5% | $117.72 | 0.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 6,230 | $1,580 | 0.5% | $257.33 | 0.0% | COM | 452308109 |
| AME | AMETEK INC | 8,600 | $1,550 | 0.5% | $180.74 | 0.0% | COM | 031100100 |
| IGV | ISHARES TR | 15,266 | $1,528 | 0.5% | $100.12 | — | EXPANDED TECH | 464287515 |
| RJF | RAYMOND JAMES FINL INC | 9,796 | $1,522 | 0.5% | $148.59 | 0.0% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 6,231 | $1,501 | 0.5% | $244.86 | 0.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 4,394 | $1,494 | 0.5% | $369.58 | 0.0% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 8,816 | $1,478 | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 88,970 | $1,449 | 0.5% | $14.81 | 0.0% | COM | 174903104 |
| JPM | JPMORGAN CHASE & CO. | 5,563 | $1,334 | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,993 | $1,328 | 0.4% | $40.26 | — | SHS | 336917109 |
| RSG | REPUBLIC SVCS INC | 6,317 | $1,271 | 0.4% | $204.32 | 0.0% | COM | 760759100 |
| SGOV | ISHARES TR | 12,648 | $1,269 | 0.4% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,850 | $1,236 | 0.4% | $104.34 | — | COM | 78377T107 |
| HON | HONEYWELL INTL INC | 5,435 | $1,228 | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| WELL | WELLTOWER INC | 9,659 | $1,217 | 0.4% | $128.69 | 0.0% | COM | 95040Q104 |
| WAT | WATERS CORP | 3,191 | $1,184 | 0.4% | $365.79 | 0.0% | COM | 941848103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,015 | $1,172 | 0.4% | $20.20 | — | COM | 006212104 |
| ACGL | ARCH CAP GROUP LTD | 12,635 | $1,167 | 0.4% | $98.18 | 0.0% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 4,979 | $1,143 | 0.4% | $243.95 | 0.0% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 22,710 | $1,124 | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 9,521 | $1,102 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 9,633 | $1,094 | 0.4% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW | 7,527 | $1,090 | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,515 | $1,046 | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| CRH | CRH PLC | 10,659 | $986 | 0.3% | $95.29 | 0.0% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 22,180 | $975 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,108 | $967 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 2,701 | $942 | 0.3% | $343.44 | 0.0% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 6,414 | $928 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 7,252 | $914 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| DGRO | ISHARES TR | 14,592 | $895 | 0.3% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,749 | $893 | 0.3% | $102.04 | — | WTR ETF | 33733B100 |
| IWV | ISHARES TR | 2,657 | $888 | 0.3% | $334.29 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 1,827 | $888 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 11,513 | $852 | 0.3% | $73.82 | 0.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 11,867 | $851 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,014 | $847 | 0.3% | $143.89 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,481 | $796 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 775 | $794 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 3,889 | $785 | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,240 | $766 | 0.3% | $332.51 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 2,142 | $716 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| AEE | AMEREN CORP | 7,805 | $696 | 0.2% | $86.51 | 0.0% | COM | 023608102 |
| TSLA | TESLA INC | 1,712 | $691 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 714 | $654 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,215 | $630 | 0.2% | $195.80 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 1,970 | $623 | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 14,444 | $611 | 0.2% | $42.92 | 0.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,887 | $607 | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| NKE | NIKE INC | 7,717 | $584 | 0.2% | $76.48 | 0.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 10,658 | $574 | 0.2% | $54.04 | 0.0% | COM | 25746U109 |
| — | HESS CORP | 4,226 | $562 | 0.2% | $133.02 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 5,031 | $560 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 20,804 | $552 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| DE | DEERE & CO | 1,272 | $539 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,071 | $486 | 0.2% | $248.46 | 0.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 825 | $483 | 0.2% | $585.78 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 6,242 | $476 | 0.2% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 5,756 | $474 | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 1,674 | $467 | 0.2% | $271.56 | 0.0% | CL A | 571903202 |
| IWB | ISHARES TR | 1,440 | $464 | 0.2% | $322.23 | — | RUS 1000 ETF | 464287622 |
| EIX | EDISON INTL | 5,730 | $457 | 0.2% | $78.92 | 0.0% | COM | 281020107 |
| PLD | PROLOGIS INC. | 4,316 | $456 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| PCAR | PACCAR INC | 4,272 | $444 | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $438 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| WMT | WALMART INC | 4,692 | $424 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| MORN | MORNINGSTAR INC | 1,201 | $405 | 0.1% | $341.38 | 0.0% | COM | 617700109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $404 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 730 | $394 | 0.1% | $539.05 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,478 | $393 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $385 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 726 | $378 | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 1,613 | $366 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| IWR | ISHARES TR | 3,776 | $334 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 1,196 | $330 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 4,231 | $323 | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 609 | $321 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,451 | $318 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,909 | $313 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 4,100 | $295 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| CSCO | CISCO SYS INC | 4,966 | $294 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| IWF | ISHARES TR | 729 | $293 | 0.1% | $401.41 | — | RUS 1000 GRW ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 1,559 | $291 | 0.1% | $162.62 | 0.0% | COM | 237194105 |
| MCD | MCDONALDS CORP | 999 | $290 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $289 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,128 | $287 | 0.1% | $261.12 | 0.0% | COM | 433323102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,410 | $286 | 0.1% | $10.11 | 0.0% | COM | 419870100 |
| NOC | NORTHROP GRUMMAN CORP | 604 | $284 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $279 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,830 | $277 | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| WPC | WP CAREY INC | 5,067 | $276 | 0.1% | $54.48 | — | COM | 92936U109 |
| T | AT&T INC | 11,355 | $259 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| VCR | VANGUARD WORLD FD | 675 | $253 | 0.1% | $375.12 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 1,994 | $247 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| SDY | SPDR SER TR | 1,864 | $246 | 0.1% | $132.07 | — | S&P DIVID ETF | 78464A763 |
| SMH | VANECK ETF TRUST | 958 | $232 | 0.1% | $242.23 | — | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 1,756 | $230 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| GE | GE AEROSPACE | 1,343 | $224 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 2,251 | $223 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 2,816 | $222 | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| RSI | RUSH STREET INTERACTIVE INC | 16,200 | $222 | 0.1% | $12.16 | 0.0% | COM | 782011100 |
| GD | GENERAL DYNAMICS CORP | 836 | $220 | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| VFH | VANGUARD WORLD FD | 1,819 | $215 | 0.1% | $118.09 | — | FINANCIALS ETF | 92204A405 |
| ADI | ANALOG DEVICES INC | 997 | $212 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 333 | $212 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| IWM | ISHARES TR | 954 | $211 | 0.1% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,809 | $210 | 0.1% | $43.64 | — | SHS | 33734H106 |
| UNP | UNION PAC CORP | 911 | $208 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| HSY | HERSHEY CO | 1,226 | $208 | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 2,034 | $206 | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| CTVA | CORTEVA INC | 3,528 | $201 | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,023 | $201 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,626 | $201 | 0.1% | $76.46 | — | COM SHS | 33735J101 |
| EBC | EASTERN BANKSHARES INC | 10,321 | $178 | 0.1% | $16.87 | 0.0% | COM | 27627N105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,594 | $178 | 0.1% | $13.77 | 0.0% | COM | 470299108 |
| — | GABELLI EQUITY TR INC | 27,604 | $149 | 0.0% | $5.38 | — | COM | 362397101 |
| F | FORD MTR CO | 13,832 | $137 | 0.0% | $9.87 | 0.0% | COM | 345370860 |