CIK: 0002033609 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $599,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 101,360 | $23,276 | 3.9% | $152.29 | +20.1% | COM | 11135F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,217,286 | $19,537 | 3.3% | $16.29 | — | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,064,744 | $19,527 | 3.3% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| AAPL | APPLE INC | 72,682 | $18,201 | 3.0% | $182.49 | +28.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,111 | $16,064 | 2.7% | $372.39 | +13.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,077 | $12,898 | 2.2% | $644.55 | +43.1% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 274,218 | $12,680 | 2.1% | $46.08 | — | SENIOR LN FD | 33738D309 |
| IJH | ISHARES TR | 201,096 | $12,530 | 2.1% | $83.55 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 65,641 | $12,426 | 2.1% | $139.35 | +25.0% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $12,312 | 2.1% | $59.43 | -5.9% | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 68,794 | $12,179 | 2.0% | $110.51 | +49.6% | CL A COM STK | 03990B101 |
| HYDB | ISHARES TR | 249,735 | $11,740 | 2.0% | $47.32 | — | HIGH YLD SYSTM B | 46435G250 |
| CVX | CHEVRON CORP NEW | 75,538 | $10,941 | 1.8% | $139.12 | +4.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 20,275 | $10,365 | 1.7% | $433.04 | — | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 96,849 | $9,853 | 1.6% | $84.03 | — | LARGE CAP GROWTH | 46137V746 |
| TRI | THOMSON REUTERS CORP | 61,134 | $9,805 | 1.6% | $137.55 | +17.7% | COM | 884903808 |
| SOXX | ISHARES TR | 44,669 | $9,626 | 1.6% | $287.14 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 52,700 | $9,365 | 1.6% | $146.18 | +21.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 38,003 | $9,110 | 1.5% | $160.24 | +42.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 41,477 | $9,100 | 1.5% | $177.83 | +15.0% | COM | 023135106 |
| WMT | WALMART INC | 99,692 | $9,007 | 1.5% | $55.44 | +54.8% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 46,465 | $8,240 | 1.4% | $126.63 | +35.2% | COM | 253868103 |
| CAT | CATERPILLAR INC | 22,691 | $8,231 | 1.4% | $274.50 | +39.1% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 17,152 | $8,049 | 1.3% | $449.34 | +9.7% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 421,063 | $7,790 | 1.3% | $28.41 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 14,491 | $7,631 | 1.3% | $431.67 | +19.2% | CL A | 57636Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 212,062 | $7,602 | 1.3% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 14,478 | $7,324 | 1.2% | $501.99 | +10.1% | COM | 91324P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,091 | $7,072 | 1.2% | $111.60 | — | CL A | 512816109 |
| HD | HOME DEPOT INC | 18,113 | $7,046 | 1.2% | $319.09 | +24.5% | COM | 437076102 |
| DGRO | ISHARES TR | 111,858 | $6,861 | 1.1% | $55.64 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 16,137 | $6,837 | 1.1% | $369.82 | +11.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 62,806 | $6,756 | 1.1% | $109.68 | +2.4% | COM | 30231G102 |
| DON | WISDOMTREE TR | 131,412 | $6,698 | 1.1% | $46.96 | — | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 12,694 | $6,599 | 1.1% | $525.11 | +3.7% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 22,691 | $6,576 | 1.1% | $261.42 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 173,957 | $6,457 | 1.1% | $39.35 | — | MSCI INTL QUALTY | 46434V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,917 | $6,357 | 1.1% | $170.80 | +26.6% | COM | 459200101 |
| DHI | D R HORTON INC | 45,261 | $6,328 | 1.1% | $133.33 | +23.7% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 17,784 | $6,256 | 1.0% | $327.67 | +8.3% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 48,819 | $6,050 | 1.0% | $94.33 | +26.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 94,308 | $6,014 | 1.0% | $60.58 | +5.8% | COM | 370334104 |
| SO | SOUTHERN CO | 72,452 | $5,964 | 1.0% | $64.41 | +31.2% | COM | 842587107 |
| IGSB | ISHARES TR | 112,998 | $5,842 | 1.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 25,533 | $5,823 | 1.0% | $219.58 | +4.8% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,234 | $5,765 | 1.0% | $70.28 | +21.4% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,854 | $5,756 | 1.0% | $66.95 | +20.4% | COM | 67103H107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80,160 | $5,695 | 1.0% | $73.68 | — | FTSE PACIFIC ETF | 922042866 |
| WAT | WATERS CORP | 15,098 | $5,601 | 0.9% | $294.23 | +24.3% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 29,738 | $5,576 | 0.9% | $151.31 | +27.6% | COM | 882508104 |
| PEP | PEPSICO INC | 35,467 | $5,393 | 0.9% | $156.27 | +0.2% | COM | 713448108 |
| EOG | EOG RES INC | 43,316 | $5,310 | 0.9% | $114.52 | +7.7% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 10,569 | $5,264 | 0.9% | $407.00 | +23.6% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 37,117 | $5,205 | 0.9% | $113.17 | +21.3% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 55,842 | $5,158 | 0.9% | $71.92 | +21.0% | COM | 375558103 |
| ADBE | ADOBE INC | 11,108 | $4,940 | 0.8% | $495.13 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 18,618 | $4,853 | 0.8% | $266.48 | +7.3% | COM | 031162100 |
| SDOG | ALPS ETF TR | 83,630 | $4,726 | 0.8% | $52.39 | — | SECTR DIV DOGS | 00162Q858 |
| ING | ING GROEP N.V. | 295,451 | $4,630 | 0.8% | $17.31 | — | SPONSORED ADR | 456837103 |
| XLK | SELECT SECTOR SPDR TR | 19,343 | $4,498 | 0.8% | $214.77 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 77,567 | $4,398 | 0.7% | $49.31 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 34,833 | $4,379 | 0.7% | $119.51 | 0.0% | COM NEW | 617446448 |
| OEF | ISHARES TR | 14,893 | $4,302 | 0.7% | $272.72 | — | S&P 100 ETF | 464287101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,592 | $4,244 | 0.7% | $40.89 | +36.2% | FNF GROUP COM | 31620R303 |
| GOVT | ISHARES TR | 163,694 | $3,762 | 0.6% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,361 | $3,628 | 0.6% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,646 | $3,466 | 0.6% | $395.80 | +16.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 121,356 | $3,315 | 0.6% | $42.54 | — | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI | 67,958 | $3,278 | 0.5% | $49.69 | — | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE OPER CO | 10,534 | $3,154 | 0.5% | $315.96 | 0.0% | COM | 74460D109 |
| IEFA | ISHARES TR | 40,751 | $2,864 | 0.5% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 22,445 | $2,845 | 0.5% | $115.00 | — | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 20,567 | $2,377 | 0.4% | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 2,929 | $2,261 | 0.4% | $702.49 | +16.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 6,579 | $2,183 | 0.4% | $254.69 | +36.3% | SHS | G29183103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 126,777 | $2,075 | 0.3% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| XLC | SELECT SECTOR SPDR TR | 18,984 | $1,838 | 0.3% | $86.82 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 3,055 | $1,799 | 0.3% | $495.16 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,685 | $1,791 | 0.3% | $421.17 | +25.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,033 | $1,777 | 0.3% | $503.65 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 36,769 | $1,777 | 0.3% | $41.41 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 12,859 | $1,727 | 0.3% | $108.82 | +26.6% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 6,654 | $1,493 | 0.2% | $193.91 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 27,462 | $1,415 | 0.2% | $52.37 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 7,068 | $1,346 | 0.2% | $155.66 | +12.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 14,429 | $1,236 | 0.2% | $85.46 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 8,977 | $1,183 | 0.2% | $121.58 | — | INDL | 81369Y704 |
| SUSA | ISHARES TR | 9,560 | $1,162 | 0.2% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,670 | $1,136 | 0.2% | $197.79 | — | DJ INTERNT IDX | 33733E302 |
| SPMB | SPDR SER TR | 52,273 | $1,126 | 0.2% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 51,342 | $1,032 | 0.2% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| EPI | WISDOMTREE TR | 21,719 | $983 | 0.2% | $49.11 | — | INDIA ERNGS FD | 97717W422 |
| WM | WASTE MGMT INC DEL | 4,384 | $885 | 0.1% | $191.03 | +10.5% | COM | 94106L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,770 | $763 | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 5,593 | $633 | 0.1% | $98.08 | +15.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,341 | $531 | 0.1% | $105.87 | -6.8% | COM | 58933Y105 |
| V | VISA INC | 1,629 | $515 | 0.1% | $249.66 | +19.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,038 | $509 | 0.1% | $153.23 | +8.2% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 18,918 | $439 | 0.1% | $40.12 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 3,910 | $404 | 0.1% | $78.87 | +34.9% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,220 | $400 | 0.1% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 3,752 | $381 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 1,571 | $376 | 0.1% | $193.37 | +20.0% | COM | 743315103 |
| MCD | MCDONALDS CORP | 1,291 | $374 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| DES | WISDOMTREE TR | 10,742 | $369 | 0.1% | $32.34 | — | US SMALLCAP DIVD | 97717W604 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,104 | $342 | 0.1% | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| XLU | SELECT SECTOR SPDR TR | 4,408 | $334 | 0.1% | $80.01 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 559 | $327 | 0.1% | $487.54 | +19.9% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 3,787 | $319 | 0.1% | $92.13 | — | SBI MATERIALS | 81369Y100 |
| FNDX | SCHWAB STRATEGIC TR | 13,437 | $318 | 0.1% | $39.21 | — | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 572 | $308 | 0.1% | $449.29 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 6,874 | $302 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| INTU | INTUIT | 480 | $302 | 0.1% | $544.67 | +16.5% | COM | 461202103 |
| DVY | ISHARES TR | 2,195 | $288 | 0.0% | $122.81 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 2,680 | $277 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| SCHA | SCHWAB STRATEGIC TR | 10,440 | $270 | 0.0% | $44.88 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 609 | $245 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 728 | $219 | 0.0% | $301.08 | +15.0% | COM | 40412C101 |