CIK: 0002040021 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $387,240 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 117,393 | $51,277 | 13.2% | $377.93 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 47,526 | $19,463 | 5.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 343,407 | $16,435 | 4.2% | $44.77 | — | US QUALTY FCTR | 46641Q761 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 574,629 | $15,268 | 3.9% | $25.53 | — | CBOE VEST US EQ | 33740F755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,238 | $12,067 | 3.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 78,885 | $11,793 | 3.0% | $140.05 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 48,638 | $11,538 | 3.0% | $206.07 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,743 | $11,276 | 2.9% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 133,496 | $10,196 | 2.6% | $75.49 | — | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 208,028 | $9,578 | 2.5% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SRLN | SSGA ACTIVE ETF TR | 224,800 | $9,426 | 2.4% | $41.67 | — | BLACKSTONE SENR | 78467V608 |
| FNDA | SCHWAB STRATEGIC TR | 138,725 | $7,678 | 2.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| IUSG | ISHARES TR | 73,244 | $7,625 | 2.0% | $90.23 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 88,659 | $7,524 | 1.9% | $76.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGIB | ISHARES TR | 135,731 | $7,058 | 1.8% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 281,920 | $7,045 | 1.8% | $24.91 | — | VAR RATE INVT | 46090A879 |
| IVV | ISHARES TR | 14,425 | $6,890 | 1.8% | $429.35 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,932 | $6,320 | 1.6% | $46.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 86,529 | $5,630 | 1.5% | $58.31 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 22,631 | $5,265 | 1.4% | $215.36 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 43,844 | $4,894 | 1.3% | $105.59 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 103,264 | $4,815 | 1.2% | $41.86 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 58,338 | $4,629 | 1.2% | $77.11 | — | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 99,720 | $4,556 | 1.2% | $42.68 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 58,160 | $4,428 | 1.1% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 8,171 | $3,884 | 1.0% | $409.40 | — | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 149,421 | $3,697 | 1.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| IWR | ISHARES TR | 45,998 | $3,575 | 0.9% | $72.62 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 18,531 | $3,568 | 0.9% | $148.57 | +23.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 36,134 | $3,440 | 0.9% | $91.70 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 31,182 | $3,375 | 0.9% | $98.95 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 18,296 | $3,112 | 0.8% | $128.33 | +12.9% | COM | 46625H100 |
| ISTB | ISHARES TR | 64,320 | $3,059 | 0.8% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| SHYG | ISHARES TR | 71,801 | $3,031 | 0.8% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 14,794 | $2,969 | 0.8% | $184.31 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,519 | $2,668 | 0.7% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| MDYG | SPDR SER TR | 31,699 | $2,399 | 0.6% | $70.93 | — | S&P 400 MDCP GRW | 78464A821 |
| USFR | WISDOMTREE TR | 41,210 | $2,070 | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 5,469 | $2,057 | 0.5% | $253.74 | +38.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,525 | $2,042 | 0.5% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SPTS | SPDR SER TR | 68,799 | $1,999 | 0.5% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 12,800 | $1,945 | 0.5% | $96.80 | +44.8% | COM | 023135106 |
| IEI | ISHARES TR | 15,175 | $1,777 | 0.5% | $116.55 | — | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 32,300 | $1,738 | 0.4% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| SLYG | SPDR SER TR | 19,254 | $1,610 | 0.4% | $77.35 | — | S&P 600 SMCP GRW | 78464A201 |
| GSLC | GOLDMAN SACHS ETF TR | 16,620 | $1,559 | 0.4% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 5,201 | $1,542 | 0.4% | $255.19 | +1.4% | COM | 580135101 |
| ILTB | ISHARES TR | 28,801 | $1,514 | 0.4% | $51.94 | — | CORE LT USDB ETF | 464289479 |
| QHY | WISDOMTREE TR | 33,187 | $1,507 | 0.4% | $44.57 | — | US HGH YLD CORP | 97717X172 |
| AGOX | STARBOARD INVT TR | 61,925 | $1,507 | 0.4% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| AGG | ISHARES TR | 15,184 | $1,507 | 0.4% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 13,531 | $1,380 | 0.4% | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| TCHP | T ROWE PRICE ETF INC | 44,579 | $1,380 | 0.4% | $27.87 | — | PRICE BLUE CHIP | 87283Q107 |
| PEP | PEPSICO INC | 7,892 | $1,340 | 0.3% | $158.70 | -3.1% | COM | 713448108 |
| USMV | ISHARES TR | 16,951 | $1,323 | 0.3% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 14,370 | $1,290 | 0.3% | $78.40 | — | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 2,904 | $1,238 | 0.3% | $360.41 | +10.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 7,960 | $1,234 | 0.3% | $138.12 | -1.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,759 | $1,184 | 0.3% | $100.00 | -3.9% | COM | 002824100 |
| USHY | ISHARES TR | 32,425 | $1,179 | 0.3% | $35.42 | — | BROAD USD HIGH | 46435U853 |
| — | ETF SER SOLUTIONS | 52,261 | $1,171 | 0.3% | $20.55 | — | NATIONWIDE NASDQ | 26922A172 |
| — | INVESTMENT MANAGERS SER TR I | 45,299 | $1,167 | 0.3% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| AVIG | AMERICAN CENTY ETF TR | 26,922 | $1,126 | 0.3% | $41.49 | — | AVANTIS CORE FI | 025072562 |
| VDE | VANGUARD WORLD FDS | 9,567 | $1,122 | 0.3% | $114.59 | — | ENERGY ETF | 92204A306 |
| CALF | PACER FDS TR | 23,333 | $1,121 | 0.3% | $40.70 | — | PACER US SMALL | 69374H857 |
| CME | CME GROUP INC | 5,306 | $1,117 | 0.3% | $163.66 | +18.9% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 1,659 | $1,095 | 0.3% | $473.36 | +21.2% | COM | 22160K105 |
| AGGY | WISDOMTREE TR | 23,703 | $1,043 | 0.3% | $43.33 | — | YIELD ENHANCD US | 97717X511 |
| UPS | UNITED PARCEL SERVICE INC | 6,509 | $1,023 | 0.3% | $158.15 | -15.1% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 2,061 | $998 | 0.3% | $442.64 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $982 | 0.3% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 11,027 | $982 | 0.3% | $85.48 | — | JPMORGAN USD EMG | 464288281 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,519 | $958 | 0.2% | $22.36 | — | VAR RATE PFD | 46138G870 |
| NVDA | NVIDIA CORPORATION | 1,858 | $920 | 0.2% | $23.95 | +93.4% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,409 | $908 | 0.2% | $362.32 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 6,414 | $896 | 0.2% | $97.98 | +36.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,831 | $858 | 0.2% | $246.47 | — | RUS 1000 GRW ETF | 464287614 |
| OGIG | ALPS ETF TR | 23,440 | $856 | 0.2% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| IXUS | ISHARES TR | 12,920 | $839 | 0.2% | $61.54 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 9,786 | $812 | 0.2% | $72.72 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 3,183 | $791 | 0.2% | $187.27 | +26.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,362 | $786 | 0.2% | $133.33 | +5.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $775 | 0.2% | $433.24 | -3.7% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 43,858 | $760 | 0.2% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| MGV | VANGUARD WORLD FD | 6,614 | $723 | 0.2% | $101.80 | — | MEGA CAP VAL ETF | 921910840 |
| ANGL | VANECK ETF TRUST | 25,037 | $721 | 0.2% | $28.04 | — | FALLEN ANGEL HG | 92189F437 |
| LVHD | LEGG MASON ETF INVT | 19,486 | $708 | 0.2% | $35.91 | — | FRANKLIN US LOW | 52468L406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,425 | $669 | 0.2% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,670 | $659 | 0.2% | $18.07 | — | CEF INM COMPSI | 46138E404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $656 | 0.2% | $316.92 | +10.8% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 3,619 | $634 | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| FNDE | SCHWAB STRATEGIC TR | 22,712 | $616 | 0.2% | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| MTUM | ISHARES TR | 3,892 | $611 | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| CMBS | ISHARES TR | 12,634 | $591 | 0.2% | $46.10 | — | CMBS ETF | 46429B366 |
| SPMB | SPDR SER TR | 25,985 | $573 | 0.1% | $22.00 | — | PORT MTG BK ETF | 78464A383 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,841 | $560 | 0.1% | $51.65 | — | FT CBOE VEST S&P | 33739Q705 |
| ORCL | ORACLE CORP | 4,932 | $520 | 0.1% | $88.81 | +20.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,262 | $474 | 0.1% | $176.31 | -2.3% | COM | 438516106 |
| SDIV | GLOBAL X FDS | 20,861 | $470 | 0.1% | $22.36 | — | SUPERDIVIDEND | 37960A669 |
| VLO | VALERO ENERGY CORP | 3,413 | $444 | 0.1% | $122.98 | -3.0% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 395 | $441 | 0.1% | $58.22 | +58.4% | COM | 11135F101 |
| BA | BOEING CO | 1,567 | $408 | 0.1% | $209.88 | +1.9% | COM | 097023105 |
| ADSK | AUTODESK INC | 1,675 | $408 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| META | META PLATFORMS INC | 1,127 | $399 | 0.1% | $198.55 | +62.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,591 | $391 | 0.1% | $98.68 | -1.9% | COM | 58933Y105 |
| T | AT&T INC | 23,189 | $389 | 0.1% | $15.74 | -9.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,314 | $388 | 0.1% | $234.85 | +7.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,549 | $380 | 0.1% | $142.76 | -3.5% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,101 | $368 | 0.1% | $34.48 | — | COM | 931427108 |
| INTC | INTEL CORP | 7,123 | $358 | 0.1% | $27.52 | +45.5% | COM | 458140100 |
| — | PIMCO DYNAMIC INCOME FD | 19,808 | $356 | 0.1% | $18.29 | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,808 | $353 | 0.1% | $12.69 | — | COM BEN SHS | 69355M107 |
| GOOG | ALPHABET INC | 2,467 | $348 | 0.1% | $98.52 | +36.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,329 | $345 | 0.1% | $69.82 | +2.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 6,814 | $344 | 0.1% | $44.86 | +6.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 9,708 | $327 | 0.1% | $29.39 | -6.0% | COM | 060505104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,793 | $321 | 0.1% | $47.03 | — | TOTAL RETURN | 46090A804 |
| IRM | IRON MTN INC DEL | 4,558 | $319 | 0.1% | $47.35 | +23.4% | COM | 46284V101 |
| SPSB | SPDR SER TR | 10,648 | $317 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 2,999 | $311 | 0.1% | $80.77 | +7.2% | COM | 744320102 |
| MS | MORGAN STANLEY | 3,300 | $308 | 0.1% | $83.62 | -10.5% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,388 | $306 | 0.1% | $97.45 | -11.5% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 3,088 | $303 | 0.1% | $84.15 | -4.1% | COM | 854502101 |
| TMFC | RBB FD INC | 6,451 | $288 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| XLU | SELECT SECTOR SPDR TR | 4,530 | $287 | 0.1% | $67.34 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 7,589 | $286 | 0.1% | $32.51 | -4.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,076 | $286 | 0.1% | $61.35 | +3.9% | COM | 842587107 |
| C | CITIGROUP INC | 5,455 | $281 | 0.1% | $43.86 | -5.7% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $275 | 0.1% | $218.44 | +4.1% | COM | 452308109 |
| QLD | PROSHARES TR | 3,608 | $274 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| MET | METLIFE INC | 4,141 | $274 | 0.1% | $59.30 | -0.9% | COM | 59156R108 |
| PFE | PFIZER INC | 9,430 | $271 | 0.1% | $33.73 | -21.7% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,647 | $271 | 0.1% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 824 | $258 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 20,829 | $254 | 0.1% | $10.57 | -8.9% | COM | 345370860 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,126 | $253 | 0.1% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| TIP | ISHARES TR | 2,351 | $253 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 516 | $251 | 0.1% | $34.01 | +28.4% | COM | 64110L106 |
| USIG | ISHARES TR | 4,870 | $250 | 0.1% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,968 | $249 | 0.1% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| V | VISA INC | 949 | $247 | 0.1% | $218.09 | +11.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,395 | $238 | 0.1% | $160.12 | -9.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,433 | $237 | 0.1% | $82.27 | +7.1% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,224 | $236 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,048 | $232 | 0.1% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| ES | EVERSOURCE ENERGY | 3,756 | $232 | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 3,548 | $231 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,147 | $231 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| NVS | NOVARTIS AG | 2,258 | $228 | 0.1% | $92.30 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 943 | $227 | 0.1% | $170.34 | +26.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 632 | $219 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| — | ALTERYX INC | 225,000 | $219 | 0.1% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SUB | ISHARES TR | 1,998 | $211 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 3,830 | $210 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| LLY | ELI LILLY & CO | 353 | $206 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 1,305 | $206 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 4,704 | $203 | 0.1% | $38.09 | 0.0% | COM | 134429109 |
| VNQ | VANGUARD INDEX FDS | 2,291 | $202 | 0.1% | $81.96 | — | REAL ESTATE ETF | 922908553 |
| NWG | NATWEST GROUP PLC | 27,229 | $153 | 0.0% | $6.01 | — | SPONS ADR | 639057207 |
| HGTY | HAGERTY INC | 13,950 | $109 | 0.0% | $8.16 | 0.0% | CL A COM | 405166109 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,247 | $103 | 0.0% | $4.57 | — | COMMON STOCK | 30290Y101 |