CIK: 0002040021 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $435,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,173 | $58,248 | 13.4% | $381.14 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 49,496 | $21,977 | 5.0% | $325.83 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 361,463 | $19,111 | 4.4% | $45.17 | — | US QUALTY FCTR | 46641Q761 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 613,273 | $17,147 | 3.9% | $25.68 | — | FT VEST FD OF BU | 33740F755 |
| VTV | VANGUARD INDEX FDS | 83,483 | $13,596 | 3.1% | $141.30 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 51,012 | $13,258 | 3.0% | $208.57 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 262,427 | $13,239 | 3.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,734 | $11,731 | 2.7% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 139,485 | $10,517 | 2.4% | $75.49 | — | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 225,526 | $10,219 | 2.3% | $45.98 | — | TOTAL BD ETF | 316188309 |
| SRLN | SSGA ACTIVE ETF TR | 231,642 | $9,754 | 2.2% | $41.69 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 17,504 | $9,202 | 2.1% | $446.30 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 76,890 | $9,012 | 2.1% | $91.51 | — | CORE S&P US GWT | 464287671 |
| FNDA | SCHWAB STRATEGIC TR | 147,395 | $8,406 | 1.9% | $55.45 | — | SCHWAB FDT US SC | 808524763 |
| MOAT | VANECK ETF TRUST | 91,123 | $8,192 | 1.9% | $76.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 109,090 | $7,980 | 1.8% | $61.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 304,879 | $7,649 | 1.8% | $24.92 | — | VAR RATE INVT | 46090A879 |
| IGIB | ISHARES TR | 147,908 | $7,632 | 1.8% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,384 | $6,993 | 1.6% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 128,355 | $6,431 | 1.5% | $43.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 24,289 | $6,069 | 1.4% | $217.72 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 43,247 | $5,232 | 1.2% | $105.59 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 105,569 | $5,149 | 1.2% | $43.02 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 58,598 | $4,927 | 1.1% | $75.09 | — | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 56,614 | $4,616 | 1.1% | $77.11 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 56,406 | $4,548 | 1.0% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 7,962 | $4,165 | 1.0% | $409.40 | — | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 163,460 | $4,021 | 0.9% | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| NOBL | PROSHARES TR | 39,152 | $3,970 | 0.9% | $92.45 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 18,369 | $3,863 | 0.9% | $189.37 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 33,445 | $3,696 | 0.8% | $99.73 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 18,199 | $3,645 | 0.8% | $128.33 | +35.3% | COM | 46625H100 |
| MDYG | SPDR SER TR | 40,184 | $3,508 | 0.8% | $74.39 | — | S&P 400 MDCP GRW | 78464A821 |
| SHYG | ISHARES TR | 77,449 | $3,295 | 0.8% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 18,360 | $3,148 | 0.7% | $148.57 | +21.3% | COM | 037833100 |
| ISTB | ISHARES TR | 64,041 | $3,038 | 0.7% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,880 | $2,770 | 0.6% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 53,090 | $2,670 | 0.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTS | SPDR SER TR | 88,896 | $2,571 | 0.6% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 5,506 | $2,317 | 0.5% | $253.74 | +57.4% | COM | 594918104 |
| IEI | ISHARES TR | 19,331 | $2,239 | 0.5% | $116.39 | — | 3 7 YR TREAS BD | 464288661 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,766 | $2,234 | 0.5% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SLYG | SPDR SER TR | 25,015 | $2,182 | 0.5% | $79.63 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 11,007 | $1,985 | 0.5% | $96.80 | +72.4% | COM | 023135106 |
| QHY | WISDOMTREE TR | 41,771 | $1,893 | 0.4% | $44.72 | — | US HGH YLD CORP | 97717X172 |
| ILTB | ISHARES TR | 35,659 | $1,823 | 0.4% | $51.78 | — | CORE LT USDB ETF | 464289479 |
| GSLC | GOLDMAN SACHS ETF TR | 16,425 | $1,705 | 0.4% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| AVUV | AMERICAN CENTY ETF TR | 18,140 | $1,700 | 0.4% | $81.58 | — | US SML CP VALU | 025072877 |
| AGOX | STARBOARD INVT TR | 62,008 | $1,589 | 0.4% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| HDV | ISHARES TR | 14,377 | $1,585 | 0.4% | $101.31 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 1,751 | $1,582 | 0.4% | $23.95 | +202.5% | COM | 67066G104 |
| — | ETF SER SOLUTIONS | 64,633 | $1,526 | 0.4% | $21.14 | — | NATIONWIDE NASDQ | 26922A172 |
| TCHP | T ROWE PRICE ETF INC | 42,088 | $1,486 | 0.3% | $27.87 | — | PRICE BLUE CHIP | 87283Q107 |
| MCD | MCDONALDS CORP | 5,233 | $1,475 | 0.3% | $255.19 | +8.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,027 | $1,458 | 0.3% | $364.16 | +24.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 7,904 | $1,439 | 0.3% | $138.12 | +17.3% | COM | 00287Y109 |
| DGRO | ISHARES TR | 24,431 | $1,418 | 0.3% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESTMENT MANAGERS SER TR I | 58,641 | $1,410 | 0.3% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| AGG | ISHARES TR | 14,186 | $1,389 | 0.3% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| AVIG | AMERICAN CENTY ETF TR | 33,565 | $1,385 | 0.3% | $41.44 | — | AVANTIS CORE FI | 025072562 |
| PEP | PEPSICO INC | 7,740 | $1,355 | 0.3% | $158.70 | -0.9% | COM | 713448108 |
| USMV | ISHARES TR | 15,608 | $1,305 | 0.3% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,769 | $1,296 | 0.3% | $487.88 | +44.9% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 9,704 | $1,278 | 0.3% | $114.83 | — | ENERGY ETF | 92204A306 |
| AGGY | WISDOMTREE TR | 28,774 | $1,249 | 0.3% | $43.34 | — | YIELD ENHANCD US | 97717X511 |
| ABT | ABBOTT LABS | 10,910 | $1,240 | 0.3% | $100.15 | +10.6% | COM | 002824100 |
| CALF | PACER FDS TR | 24,520 | $1,205 | 0.3% | $41.11 | — | PACER US SMALL | 69374H857 |
| CME | CME GROUP INC | 5,306 | $1,142 | 0.3% | $163.66 | +20.5% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FD | 2,118 | $1,111 | 0.3% | $444.84 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 6,690 | $1,010 | 0.2% | $99.79 | +42.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $970 | 0.2% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 6,467 | $961 | 0.2% | $158.15 | -13.8% | CL B | 911312106 |
| LVHD | LEGG MASON ETF INVT | 25,847 | $952 | 0.2% | $36.14 | — | FRANKLIN US LOW | 52468L406 |
| PG | PROCTER AND GAMBLE CO | 5,798 | $941 | 0.2% | $134.58 | +11.4% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,096 | $930 | 0.2% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 2,705 | $912 | 0.2% | $246.47 | — | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 24,016 | $879 | 0.2% | $35.42 | — | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 12,853 | $872 | 0.2% | $61.54 | — | CORE MSCI TOTAL | 46432F834 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,027 | $856 | 0.2% | $22.36 | — | VAR RATE PFD | 46138G870 |
| OGIG | ALPS ETF TR | 22,334 | $856 | 0.2% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $778 | 0.2% | $433.24 | -4.0% | COM | 539830109 |
| ANGL | VANECK ETF TRUST | 26,540 | $770 | 0.2% | $28.10 | — | FALLEN ANGEL HG | 92189F437 |
| CMBS | ISHARES TR | 16,222 | $764 | 0.2% | $46.32 | — | CMBS ETF | 46429B366 |
| MGV | VANGUARD WORLD FD | 6,310 | $754 | 0.2% | $101.80 | — | MEGA CAP VAL ETF | 921910840 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,948 | $749 | 0.2% | $52.11 | — | FT VEST S&P 500 | 33739Q705 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,268 | $743 | 0.2% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| EMB | ISHARES TR | 8,263 | $741 | 0.2% | $85.48 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,744 | $733 | 0.2% | $316.92 | +24.1% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,363 | $715 | 0.2% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| SPMB | SPDR SER TR | 32,845 | $713 | 0.2% | $21.94 | — | PORT MTG BK ETF | 78464A383 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,824 | $713 | 0.2% | $18.09 | — | CEF INM COMPSI | 46138E404 |
| FNDE | SCHWAB STRATEGIC TR | 23,229 | $645 | 0.1% | $26.35 | — | SCHWB FDT EMK LG | 808524730 |
| ORCL | ORACLE CORP | 4,935 | $620 | 0.1% | $88.81 | +26.5% | COM | 68389X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,604 | $605 | 0.1% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| SDIV | GLOBAL X FDS | 27,849 | $603 | 0.1% | $22.18 | — | SUPERDIVIDEND | 37960A669 |
| QYLD | GLOBAL X FDS | 32,767 | $587 | 0.1% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| VLO | VALERO ENERGY CORP | 3,435 | $586 | 0.1% | $122.98 | +10.3% | COM | 91913Y100 |
| META | META PLATFORMS INC | 1,197 | $581 | 0.1% | $212.86 | +108.2% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 2,888 | $540 | 0.1% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 402 | $533 | 0.1% | $59.32 | +104.4% | COM | 11135F101 |
| TSLA | TESLA INC | 2,959 | $520 | 0.1% | $187.27 | +4.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,907 | $516 | 0.1% | $100.07 | +15.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,344 | $492 | 0.1% | $236.55 | +31.5% | COM | 149123101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 37,254 | $491 | 0.1% | $12.80 | — | COM BEN SHS | 69355M107 |
| — | PIMCO DYNAMIC INCOME FD | 25,302 | $488 | 0.1% | $18.51 | — | SHS | 72201Y101 |
| HON | HONEYWELL INTL INC | 2,339 | $480 | 0.1% | $176.46 | +2.4% | COM | 438516106 |
| SPSB | SPDR SER TR | 15,653 | $466 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA CORP | 11,869 | $450 | 0.1% | $30.01 | +9.3% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,706 | $444 | 0.1% | $216.61 | +16.8% | COM | 052769106 |
| DIS | DISNEY WALT CO | 3,517 | $430 | 0.1% | $97.63 | +4.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,667 | $421 | 0.1% | $142.60 | -2.5% | COM | 166764100 |
| T | AT&T INC | 23,180 | $408 | 0.1% | $15.74 | -0.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,469 | $402 | 0.1% | $70.18 | +15.9% | COM | 194162103 |
| GOOG | ALPHABET INC | 2,524 | $384 | 0.1% | $99.53 | +43.9% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC DEL | 4,656 | $373 | 0.1% | $47.78 | +42.4% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 7,269 | $363 | 0.1% | $45.01 | +4.9% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 3,087 | $362 | 0.1% | $81.28 | +21.3% | COM | 744320102 |
| C | CITIGROUP INC | 5,630 | $356 | 0.1% | $44.13 | +19.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 7,862 | $330 | 0.1% | $32.62 | +10.1% | COM | 92343V104 |
| TMFC | RBB FD INC | 6,636 | $329 | 0.1% | $35.83 | — | MOTLEY FOL ETF | 74933W601 |
| MS | MORGAN STANLEY | 3,496 | $329 | 0.1% | $83.59 | -0.5% | COM NEW | 617446448 |
| MET | METLIFE INC | 4,322 | $320 | 0.1% | $59.58 | +10.8% | COM | 59156R108 |
| NVS | NOVARTIS AG | 3,263 | $316 | 0.1% | $93.66 | — | SPONSORED ADR | 66987V109 |
| QLD | PROSHARES TR | 3,608 | $316 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| INTC | INTEL CORP | 7,015 | $310 | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| SO | SOUTHERN CO | 4,290 | $308 | 0.1% | $61.52 | +5.3% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,101 | $306 | 0.1% | $34.48 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 3,115 | $305 | 0.1% | $84.15 | +1.2% | COM | 854502101 |
| ETN | EATON CORP PLC | 947 | $296 | 0.1% | $170.34 | +57.1% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $296 | 0.1% | $219.82 | +12.7% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,413 | $294 | 0.1% | $194.59 | — | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 824 | $293 | 0.1% | $295.69 | +9.1% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 2,531 | $287 | 0.1% | $82.94 | +19.8% | COM | 291011104 |
| F | FORD MTR CO DEL | 21,610 | $287 | 0.1% | $10.58 | +1.1% | COM | 345370860 |
| LLY | ELI LILLY & CO | 363 | $282 | 0.1% | $578.61 | +21.4% | COM | 532457108 |
| GIS | GENERAL MLS INC | 3,922 | $274 | 0.1% | $59.63 | +1.6% | COM | 370334104 |
| V | VISA INC | 945 | $264 | 0.1% | $218.09 | +24.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,497 | $261 | 0.1% | $159.97 | -1.3% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 4,244 | $254 | 0.1% | $52.08 | +0.9% | COM | 30040W108 |
| TIP | ISHARES TR | 2,353 | $253 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 409 | $248 | 0.1% | $34.01 | +65.8% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,190 | $243 | 0.1% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 633 | $243 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 1,301 | $240 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| KO | COCA COLA CO | 3,847 | $235 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 8,445 | $234 | 0.1% | $33.73 | -26.9% | COM | 717081103 |
| DOW | DOW INC | 4,041 | $234 | 0.1% | $44.89 | +9.1% | COM | 260557103 |
| WMT | WALMART INC | 3,827 | $230 | 0.1% | $54.60 | +2.6% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 5,147 | $229 | 0.1% | $38.29 | +5.5% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 1,089 | $225 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 7,529 | $223 | 0.1% | $25.70 | 0.0% | COM | 205887102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,033 | $223 | 0.1% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,788 | $221 | 0.1% | $28.33 | — | FT VEST FD OF NS | 33740U752 |
| SHEL | SHELL PLC | 3,251 | $218 | 0.1% | $67.03 | — | SPON ADS | 780259305 |
| USIG | ISHARES TR | 4,220 | $214 | 0.0% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| BA | BOEING CO | 1,109 | $214 | 0.0% | $209.88 | -2.1% | COM | 097023105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,370 | $213 | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| HGTY | HAGERTY INC | 23,197 | $212 | 0.0% | $8.25 | +1.5% | CL A COM | 405166109 |
| SUB | ISHARES TR | 1,998 | $209 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CASY | CASEYS GEN STORES INC | 650 | $207 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $205 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,332 | $204 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| QUAL | ISHARES TR | 1,237 | $203 | 0.0% | $164.37 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 3,468 | $201 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| NWG | NATWEST GROUP PLC | 29,530 | $201 | 0.0% | $6.07 | — | SPONS ADR | 639057207 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,623 | $110 | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |