CIK: 0001799797 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $299,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | 1,368,509 | $50,594 | 16.9% | $33.87 | — | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 767,454 | $43,346 | 14.5% | $47.79 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 1,286,419 | $35,852 | 12.0% | $36.70 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 410,593 | $25,186 | 8.4% | $43.48 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 1,063,856 | $24,660 | 8.2% | $36.29 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 60,523 | $9,791 | 3.3% | $136.56 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 27,415 | $6,957 | 2.3% | $212.39 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 56,092 | $6,463 | 2.2% | $98.06 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 72,610 | $6,335 | 2.1% | $81.38 | — | S&P 600 SMCP VAL | 78464A300 |
| FSMD | FIDELITY COVINGTON TRUST | 153,841 | $6,334 | 2.1% | $41.17 | — | SML MID MLTFCT | 316092527 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95,688 | $6,326 | 2.1% | $61.19 | — | S&P SMLCP MOMENT | 46137V498 |
| CALF | PACER FDS TR | 135,328 | $5,956 | 2.0% | $47.19 | — | PACER US SMALL | 69374H857 |
| ONEV | SPDR SER TR | 37,999 | $4,768 | 1.6% | $111.11 | — | RUSSELL LOW VOL | 78468R754 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,541 | $4,716 | 1.6% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 23,579 | $3,953 | 1.3% | $137.96 | +20.1% | COM | 742718109 |
| PVAL | PUTNAM ETF TRUST | 87,052 | $3,231 | 1.1% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| MOAT | VANECK ETF TRUST | 33,996 | $3,152 | 1.1% | $68.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,278 | $3,026 | 1.0% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| WINN | HARBOR ETF TRUST | 105,718 | $2,877 | 1.0% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| BSV | VANGUARD BD INDEX FDS | 33,553 | $2,593 | 0.9% | $80.52 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 32,653 | $2,440 | 0.8% | $80.17 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 9,537 | $2,388 | 0.8% | $143.82 | +63.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,783 | $2,240 | 0.7% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| ICVT | ISHARES TR | 24,594 | $2,090 | 0.7% | $81.58 | — | CONV BD ETF | 46435G102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,088 | $2,012 | 0.7% | $236.41 | +21.8% | COM | 363576109 |
| ZROZ | PIMCO ETF TR | 28,174 | $1,933 | 0.6% | $92.77 | — | 25YR+ ZERO U S | 72201R882 |
| FNDF | SCHWAB STRATEGIC TR | 43,112 | $1,432 | 0.5% | $32.83 | — | FUNDAMENTAL INTL | 808524755 |
| USMV | ISHARES TR | 14,511 | $1,288 | 0.4% | $71.55 | — | MSCI USA MIN VOL | 46429B697 |
| DFIS | DIMENSIONAL ETF TRUST | 49,802 | $1,223 | 0.4% | $22.86 | — | INTL SMALL CAP E | 25434V773 |
| EFG | ISHARES TR | 12,406 | $1,201 | 0.4% | $95.90 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 21,209 | $1,176 | 0.4% | $55.55 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 2,587 | $1,090 | 0.4% | $334.22 | +26.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,332 | $1,028 | 0.3% | $269.32 | +204.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,218 | $953 | 0.3% | $146.73 | +38.8% | COM | 438516106 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,480 | $821 | 0.3% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| OEF | ISHARES TR | 2,817 | $814 | 0.3% | $222.64 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 6,922 | $745 | 0.2% | $60.93 | +84.4% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 6,680 | $645 | 0.2% | $93.71 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 2,874 | $631 | 0.2% | $121.87 | +67.9% | COM | 023135106 |
| VPC | ETFIS SER TR I | 28,976 | $630 | 0.2% | $22.50 | — | VIRTUS PVT CR | 26923G798 |
| GUNR | FLEXSHARES TR | 17,096 | $622 | 0.2% | $40.26 | — | MORNSTAR UPSTR | 33939L407 |
| USHY | ISHARES TR | 16,033 | $590 | 0.2% | $40.23 | — | BROAD USD HIGH | 46435U853 |
| UDOW | PROSHARES TR | 6,000 | $567 | 0.2% | $53.80 | — | ULTRPRO DOW30 | 74347X823 |
| TSLA | TESLA INC | 1,348 | $544 | 0.2% | $174.74 | +84.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,109 | $511 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 3,805 | $500 | 0.2% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| ACWV | ISHARES INC | 4,532 | $495 | 0.2% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| NVDA | NVIDIA CORPORATION | 3,536 | $475 | 0.2% | $103.61 | +33.0% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,620 | $454 | 0.2% | $246.83 | — | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 9,130 | $440 | 0.1% | $33.82 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 857 | $438 | 0.1% | $340.46 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,957 | $433 | 0.1% | $45.06 | +40.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,057 | $408 | 0.1% | $169.60 | — | SM CP VAL ETF | 922908611 |
| PPG | PPG INDS INC | 3,144 | $376 | 0.1% | $125.93 | -3.5% | COM | 693506107 |
| GNLX | GENELUX CORPORATION | 158,867 | $375 | 0.1% | $25.09 | -89.4% | COM | 36870H103 |
| QUAL | ISHARES TR | 2,012 | $358 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 2,635 | $348 | 0.1% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 2,301 | $333 | 0.1% | $124.65 | +20.0% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 1,008 | $303 | 0.1% | $218.18 | +58.7% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $298 | 0.1% | $175.09 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 488 | $286 | 0.1% | $462.44 | +26.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 985 | $286 | 0.1% | $216.65 | +34.0% | COM | 580135101 |
| ACWI | ISHARES TR | 2,417 | $284 | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 804 | $276 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 1,176 | $273 | 0.1% | $218.48 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 509 | $268 | 0.1% | $452.47 | +13.7% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $265 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| MNSB | MAINSTREET BANCSHARES INC | 14,554 | $263 | 0.1% | $22.73 | -21.7% | COM | 56064Y100 |
| WTAI | WISDOMTREE TR | 11,299 | $249 | 0.1% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | PINNACLE FINL PARTNERS INC | 2,165 | $248 | 0.1% | $87.22 | — | COM | 72346Q104 |
| GOOGL | ALPHABET INC | 1,299 | $246 | 0.1% | $169.37 | +2.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,709 | $245 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 8,907 | $243 | 0.1% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 1,836 | $242 | 0.1% | $121.87 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 405 | $238 | 0.1% | $426.33 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,513 | $230 | 0.1% | $131.35 | +19.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,958 | $211 | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,316 | $210 | 0.1% | $144.92 | — | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 3,039 | $210 | 0.1% | $41.77 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 634 | $200 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| QXO | QXO INC | 12,461 | $198 | 0.1% | $15.75 | 0.0% | COM NEW | 82846H405 |
| UPRO | PROSHARES TR | 2,000 | $177 | 0.1% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| FDLO | FIDELITY COVINGTON TRUST | 2,886 | $175 | 0.1% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| XLV | SELECT SECTOR SPDR TR | 1,252 | $172 | 0.1% | $146.59 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 852 | $163 | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $147 | 0.0% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 2,668 | $129 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1,484 | $127 | 0.0% | $91.36 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 645 | $123 | 0.0% | $168.73 | +4.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 1,724 | $121 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 400 | $116 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 639 | $108 | 0.0% | $147.59 | — | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,224 | $107 | 0.0% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| SPYG | SPDR SER TR | 1,162 | $102 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 374 | $99 | 0.0% | $198.51 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $96 | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 177 | $95 | 0.0% | $506.31 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 388 | $86 | 0.0% | $206.58 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 596 | $77 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 1,220 | $76 | 0.0% | $67.97 | — | CORE S&P MCP ETF | 464287507 |
| SMMV | ISHARES TR | 1,753 | $73 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| XLC | SELECT SECTOR SPDR TR | 711 | $69 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| BIL | SPDR SER TR | 710 | $65 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFAV | ISHARES TR | 900 | $64 | 0.0% | $72.91 | — | MSCI EAFE MIN VL | 46429B689 |
| SOXX | ISHARES TR | 283 | $61 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| XOP | SPDR SER TR | 337 | $45 | 0.0% | $133.31 | — | S&P OILGAS EXP | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 198 | $44 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 460 | $41 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 463 | $21 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $17 | 0.0% | $0.60 | +6.9% | COM | 8342EP107 |
| EFA | ISHARES TR | 71 | $5 | 0.0% | $82.84 | — | MSCI EAFE ETF | 464287465 |
| FFSM | FIDELITY COVINGTON TRUST | 186 | $5 | 0.0% | $26.88 | — | FUNDAMENTAL SMAL | 316092295 |
| FLOT | ISHARES TR | 63 | $3 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 16 | $3 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 20 | $3 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 27 | $2 | 0.0% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 53 | $2 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| IWN | ISHARES TR | 11 | $2 | 0.0% | $163.17 | — | RUS 2000 VAL ETF | 464287630 |
| XRT | SPDR SER TR | 15 | $1 | 0.0% | $79.60 | — | S&P RETAIL ETF | 78464A714 |
| IWO | ISHARES TR | 4 | $1 | 0.0% | $236.62 | — | RUS 2000 GRW ETF | 464287648 |
| AMZA | ETFIS SER TR I | 25 | $1 | 0.0% | $42.80 | — | INFRAC ACT MLP | 26923G772 |
| XBI | SPDR SER TR | 10 | $1 | 0.0% | $90.10 | — | S&P BIOTECH | 78464A870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |