CIK: 0002045307 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $170,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,673 | $8,983 | 5.3% | $527.68 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,097 | $8,126 | 4.8% | $423.12 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 24,946 | $8,036 | 4.7% | $314.38 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 98,149 | $7,719 | 4.5% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 224,424 | $6,131 | 3.6% | $46.36 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 263,980 | $4,884 | 2.9% | $30.11 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 7,066 | $4,160 | 2.4% | $577.09 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 22,530 | $4,116 | 2.4% | $208.34 | 0.0% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 7,252 | $3,707 | 2.2% | $489.13 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 34,037 | $3,408 | 2.0% | $89.53 | — | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 24,505 | $3,099 | 1.8% | $128.98 | — | U.S. INSRNCE ETF | 464288786 |
| AAPL | APPLE INC | 11,765 | $2,946 | 1.7% | $223.65 | +4.9% | COM | 037833100 |
| ALL | ALLSTATE CORP | 15,232 | $2,937 | 1.7% | $173.16 | +9.6% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 4,963 | $2,909 | 1.7% | $574.12 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 19,692 | $2,862 | 1.7% | $149.50 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 10,404 | $2,712 | 1.6% | $312.59 | -8.5% | COM | 031162100 |
| IAI | ISHARES TR | 18,685 | $2,692 | 1.6% | $129.07 | — | US BR DEL SE ETF | 464288794 |
| IYJ | ISHARES TR | 18,561 | $2,478 | 1.4% | $133.66 | — | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 5,060 | $2,133 | 1.2% | $422.96 | -0.1% | COM | 594918104 |
| LOW | LOWES COS INC | 8,557 | $2,112 | 1.2% | $240.98 | +8.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 15,532 | $2,086 | 1.2% | $122.74 | +12.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,718 | $2,053 | 1.2% | $178.66 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,460 | $2,048 | 1.2% | $198.06 | — | DIV APP ETF | 921908844 |
| IAT | ISHARES TR | 39,727 | $2,001 | 1.2% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| JPM | JPMORGAN CHASE & CO. | 8,109 | $1,944 | 1.1% | $207.15 | +10.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,822 | $1,814 | 1.1% | $164.63 | +0.7% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 156,095 | $1,800 | 1.1% | $12.35 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 55,521 | $1,746 | 1.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 8,473 | $1,614 | 0.9% | $168.32 | +4.4% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 5,556 | $1,611 | 0.9% | $263.17 | +15.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,496 | $1,422 | 0.8% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,685 | $1,382 | 0.8% | $214.33 | — | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR | 11,953 | $1,377 | 0.8% | $116.88 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 21,992 | $1,302 | 0.8% | $47.32 | +17.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 7,693 | $1,282 | 0.7% | $143.05 | +22.9% | COM | 68389X105 |
| V | VISA INC | 4,038 | $1,277 | 0.7% | $273.05 | +9.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,128 | $1,217 | 0.7% | $361.10 | +10.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,135 | $1,211 | 0.7% | $93.04 | +0.1% | COM | 025537101 |
| IJH | ISHARES TR | 18,388 | $1,146 | 0.7% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,989 | $1,121 | 0.7% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| IYC | ISHARES TR | 11,351 | $1,091 | 0.6% | $96.15 | — | US CONSUM DISCRE | 464287580 |
| CMCSA | COMCAST CORP NEW | 28,821 | $1,082 | 0.6% | $37.75 | +5.9% | CL A | 20030N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,697 | $1,073 | 0.6% | $191.26 | — | SHS | 337345102 |
| HRL | HORMEL FOODS CORP | 33,440 | $1,049 | 0.6% | $30.16 | -0.4% | COM | 440452100 |
| CAT | CATERPILLAR INC | 2,878 | $1,044 | 0.6% | $349.07 | +9.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,753 | $1,043 | 0.6% | $186.60 | +9.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,606 | $1,033 | 0.6% | $110.08 | +2.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 45,340 | $1,029 | 0.6% | $37.17 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 2,165 | $1,016 | 0.6% | $478.17 | +3.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1,012 | 0.6% | $215.32 | +13.7% | COM | 89417E109 |
| OEF | ISHARES TR | 3,363 | $971 | 0.6% | $276.72 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,090 | $950 | 0.6% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 6,179 | $939 | 0.5% | $160.29 | -2.3% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 2,735 | $939 | 0.5% | $321.97 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 6,436 | $930 | 0.5% | $152.20 | -1.7% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,878 | $917 | 0.5% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 2,230 | $915 | 0.5% | $383.96 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,777 | $899 | 0.5% | $548.91 | +0.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 20,246 | $890 | 0.5% | $39.57 | +8.2% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,334 | $854 | 0.5% | $345.57 | — | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 1,086 | $839 | 0.5% | $849.93 | -3.4% | COM | 532457108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,192 | $822 | 0.5% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| IDEV | ISHARES TR | 12,021 | $775 | 0.5% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| RTX | RTX CORPORATION | 6,684 | $773 | 0.5% | $111.19 | +6.4% | COM | 75513E101 |
| IJK | ISHARES TR | 8,472 | $770 | 0.5% | $91.75 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 5,265 | $763 | 0.4% | $141.04 | +3.2% | COM | 166764100 |
| IEMG | ISHARES INC | 14,566 | $761 | 0.4% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 2,898 | $735 | 0.4% | $237.29 | +8.4% | COM | 452308109 |
| WMT | WALMART INC | 8,072 | $729 | 0.4% | $75.50 | +13.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,025 | $715 | 0.4% | $178.13 | -0.4% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 5,065 | $707 | 0.4% | $163.95 | -9.2% | COM | 56585A102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,901 | $705 | 0.4% | $63.32 | — | CONSUMR DISCRE | 33734X101 |
| VPU | VANGUARD WORLD FD | 4,242 | $693 | 0.4% | $174.05 | — | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 9,483 | $680 | 0.4% | $74.87 | +0.2% | COM | 65339F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,403 | $673 | 0.4% | $58.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| VFH | VANGUARD WORLD FD | 5,587 | $660 | 0.4% | $118.08 | — | FINANCIALS ETF | 92204A405 |
| TROW | PRICE T ROWE GROUP INC | 5,778 | $653 | 0.4% | $102.19 | +6.7% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 9,041 | $635 | 0.4% | $55.84 | +19.4% | COM | 949746101 |
| SOXX | ISHARES TR | 2,940 | $634 | 0.4% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,150 | $622 | 0.4% | $174.43 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 3,199 | $600 | 0.4% | $193.15 | 0.0% | COM | 882508104 |
| IWD | ISHARES TR | 3,199 | $592 | 0.3% | $189.70 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 5,387 | $580 | 0.3% | $106.64 | +2.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 14,206 | $568 | 0.3% | $38.43 | +2.5% | COM | 92343V104 |
| WSO | WATSCO INC | 1,195 | $566 | 0.3% | $480.65 | +5.4% | COM | 942622200 |
| ABT | ABBOTT LABS | 4,703 | $532 | 0.3% | $109.80 | +3.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $527 | 0.3% | $517.67 | +1.8% | COM | 539830109 |
| AEE | AMEREN CORP | 5,496 | $490 | 0.3% | $77.16 | +12.1% | COM | 023608102 |
| CSX | CSX CORP | 15,152 | $489 | 0.3% | $33.26 | +1.3% | COM | 126408103 |
| INFY | INFOSYS LTD | 22,270 | $488 | 0.3% | $22.27 | — | SPONSORED ADR | 456788108 |
| SHYG | ISHARES TR | 11,320 | $482 | 0.3% | $43.38 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 2,057 | $465 | 0.3% | $188.34 | +8.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,473 | $445 | 0.3% | $110.68 | -10.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,480 | $438 | 0.3% | $80.83 | +3.7% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 420 | $431 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| META | META PLATFORMS INC | 731 | $428 | 0.3% | $533.28 | +9.7% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 23,919 | $423 | 0.2% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 2,190 | $415 | 0.2% | $169.72 | +2.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,415 | $410 | 0.2% | $268.72 | +8.0% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,425 | $404 | 0.2% | $278.61 | +3.4% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,381 | $404 | 0.2% | $260.02 | +10.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,250 | $403 | 0.2% | $105.08 | +13.3% | COM | 291011104 |
| IBB | ISHARES TR | 2,947 | $390 | 0.2% | $144.85 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 3,001 | $383 | 0.2% | $128.20 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,561 | $371 | 0.2% | $46.00 | +14.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,574 | $346 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| DVY | ISHARES TR | 2,618 | $344 | 0.2% | $134.74 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,302 | $343 | 0.2% | $286.51 | -1.6% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 1,489 | $342 | 0.2% | $262.43 | -7.0% | COM | 235851102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,045 | $312 | 0.2% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,113 | $302 | 0.2% | $35.35 | — | SHS CREATION UNI | 14020G101 |
| GS | GOLDMAN SACHS GROUP INC | 520 | $298 | 0.2% | $483.13 | +12.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 3,253 | $297 | 0.2% | $82.83 | +13.4% | COM | 855244109 |
| FDX | FEDEX CORP | 1,030 | $290 | 0.2% | $281.24 | -3.4% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,245 | $289 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,560 | $285 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,333 | $273 | 0.2% | $30.06 | — | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 924 | $268 | 0.2% | $284.06 | — | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 1,265 | $266 | 0.2% | $197.66 | +11.3% | CL A COM | 922475108 |
| ETN | EATON CORP PLC | 791 | $263 | 0.2% | $301.25 | +15.2% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 1,967 | $258 | 0.2% | $134.19 | -3.0% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 738 | $251 | 0.1% | $347.53 | +6.3% | COM | 824348106 |
| NFLX | NETFLIX INC | 275 | $245 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| MMM | 3M CO | 1,895 | $245 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,429 | $242 | 0.1% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| DE | DEERE & CO | 565 | $239 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 4,240 | $226 | 0.1% | $59.11 | -5.1% | COM NEW | 891160509 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,210 | $226 | 0.1% | $102.05 | — | WTR ETF | 33733B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,920 | $225 | 0.1% | $72.87 | +5.5% | CL A | 192446102 |
| ITOT | ISHARES TR | 1,618 | $208 | 0.1% | $128.59 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 2,396 | $206 | 0.1% | $119.07 | — | ADR | 670100205 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,462 | $202 | 0.1% | $31.28 | — | SHS | 14021D107 |
| T | AT&T INC | 8,854 | $202 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD | 15,531 | $130 | 0.1% | $8.38 | — | COM | 72201H108 |