CIK: 0002022161 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $624,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,199,535 | $73,579 | 11.8% | $55.87 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 172,498 | $59,238 | 9.5% | $263.70 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 68,052 | $34,790 | 5.6% | $417.71 | — | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 1,258,165 | $30,284 | 4.8% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,194,657 | $29,926 | 4.8% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,245,220 | $29,835 | 4.8% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| XLK | SELECT SECTOR SPDR TR | 126,519 | $29,418 | 4.7% | $194.10 | — | TECHNOLOGY | 81369Y803 |
| IBDT | ISHARES TR | 1,158,816 | $28,855 | 4.6% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,264,174 | $28,823 | 4.6% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 286,827 | $25,189 | 4.0% | $80.62 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FD | 38,995 | $24,247 | 3.9% | $484.00 | — | INF TECH ETF | 92204A702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 193,504 | $24,180 | 3.9% | $116.47 | — | SHS | 337344105 |
| VB | VANGUARD INDEX FDS | 99,481 | $23,903 | 3.8% | $213.77 | — | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 132,043 | $15,209 | 2.4% | $94.65 | — | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 102,514 | $14,103 | 2.3% | $137.10 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 40,494 | $10,696 | 1.7% | $232.64 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 36,100 | $9,040 | 1.4% | $185.61 | +26.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,024 | $7,792 | 1.2% | $97.79 | +40.9% | COM | 67066G104 |
| QGRW | WISDOMTREE TR | 144,542 | $7,120 | 1.1% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| SPY | SPDR S&P 500 ETF TR | 11,713 | $6,865 | 1.1% | $475.63 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,111 | $6,791 | 1.1% | $360.99 | +17.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 31,739 | $6,044 | 1.0% | $138.87 | +26.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,403 | $5,622 | 0.9% | $354.85 | +30.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,067 | $3,342 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,476 | $3,056 | 0.5% | $112.36 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 4,877 | $2,871 | 0.5% | $479.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,994 | $2,851 | 0.5% | $142.20 | +43.9% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,169 | $2,376 | 0.4% | $455.29 | +22.4% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 13,930 | $2,335 | 0.4% | $140.89 | +17.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 41,332 | $2,226 | 0.4% | $40.67 | +32.9% | COM | 25746U109 |
| COR | CENCORA INC | 8,951 | $2,011 | 0.3% | $192.65 | +21.0% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 42,587 | $1,872 | 0.3% | $29.39 | +45.7% | COM | 060505104 |
| LOW | LOWES COS INC | 7,320 | $1,807 | 0.3% | $194.73 | +34.3% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,775 | $1,735 | 0.3% | $59.45 | +1.4% | COM | 169656105 |
| MRK | MERCK & CO INC | 16,949 | $1,686 | 0.3% | $100.97 | -2.3% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 7,855 | $1,669 | 0.3% | $172.22 | +25.9% | COM | 032654105 |
| NFLX | NETFLIX INC | 1,853 | $1,652 | 0.3% | $51.50 | +59.8% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 5,113 | $1,616 | 0.3% | $185.56 | +73.1% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 7,042 | $1,554 | 0.2% | $144.18 | +55.0% | COM | 872590104 |
| BX | BLACKSTONE INC | 8,702 | $1,500 | 0.2% | $102.92 | +64.0% | COM | 09260D107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 41,032 | $1,488 | 0.2% | $32.60 | — | DOW 30 EQL WGT | 33733A201 |
| ANET | ARISTA NETWORKS INC | 13,169 | $1,456 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| NXPI | NXP SEMICONDUCTORS N V | 6,894 | $1,433 | 0.2% | $196.58 | +13.2% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 2,512 | $1,323 | 0.2% | $400.64 | +28.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $1,312 | 0.2% | $652.94 | +41.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,674 | $1,292 | 0.2% | $668.89 | +22.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,762 | $1,267 | 0.2% | $173.11 | +25.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,482 | $1,225 | 0.2% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 10,774 | $1,219 | 0.2% | $98.38 | +15.2% | COM | 002824100 |
| GE | GE AEROSPACE | 7,190 | $1,199 | 0.2% | $163.29 | +8.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,352 | $1,190 | 0.2% | $509.49 | +8.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,526 | $1,160 | 0.2% | $136.37 | +30.1% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,163 | $1,152 | 0.2% | $346.30 | +52.0% | COM | 03076C106 |
| AFL | AFLAC INC | 10,698 | $1,107 | 0.2% | $76.99 | +38.2% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 3,709 | $1,101 | 0.2% | $184.35 | +53.8% | COM | 025816109 |
| V | VISA INC | 3,340 | $1,056 | 0.2% | $243.01 | +22.8% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 5,759 | $998 | 0.2% | $112.40 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 1,731 | $991 | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,252 | $990 | 0.2% | $58.39 | +43.7% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 3,283 | $985 | 0.2% | $242.98 | +42.5% | COM | 40412C101 |
| CB | CHUBB LIMITED | 3,548 | $980 | 0.2% | $213.74 | +31.6% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 3,447 | $962 | 0.2% | $206.59 | +31.5% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 8,879 | $957 | 0.2% | $84.13 | +29.3% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 12,416 | $947 | 0.2% | $29.12 | +16.2% | COM | 26614N102 |
| HD | HOME DEPOT INC | 2,412 | $938 | 0.2% | $293.72 | +35.3% | COM | 437076102 |
| INTU | INTUIT | 1,411 | $887 | 0.1% | $544.67 | +16.5% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 19,529 | $847 | 0.1% | $28.32 | +49.5% | COM | 89832Q109 |
| J | JACOBS SOLUTIONS INC | 6,276 | $839 | 0.1% | $109.09 | +24.9% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 7,123 | $766 | 0.1% | $97.76 | +14.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,000 | $760 | 0.1% | $153.75 | +1.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 3,020 | $731 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 11,650 | $730 | 0.1% | $71.00 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 3,150 | $718 | 0.1% | $218.94 | +5.2% | COM | 907818108 |
| META | META PLATFORMS INC | 1,219 | $714 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 5,594 | $705 | 0.1% | $90.94 | +63.3% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA INC | 1,814 | $694 | 0.1% | $422.39 | -22.7% | COM | 550021109 |
| KR | KROGER CO | 11,008 | $673 | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| KO | COCA COLA CO | 10,757 | $670 | 0.1% | $54.39 | +16.0% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,743 | $643 | 0.1% | $446.64 | -8.4% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 2,780 | $638 | 0.1% | $210.35 | +16.0% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,365 | $631 | 0.1% | $296.89 | +57.8% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 12,791 | $618 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,639 | $597 | 0.1% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 3,077 | $582 | 0.1% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,738 | $574 | 0.1% | $118.34 | +34.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 2,402 | $564 | 0.1% | $200.12 | +24.2% | COM | 655844108 |
| PTC | PTC INC | 2,970 | $546 | 0.1% | $153.39 | +23.6% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 1,834 | $532 | 0.1% | $260.40 | +11.5% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,388 | $513 | 0.1% | $328.99 | +19.6% | SHS | G8994E103 |
| SO | SOUTHERN CO | 5,809 | $478 | 0.1% | $67.63 | +25.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,261 | $472 | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 2,047 | $468 | 0.1% | $203.45 | +0.3% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO. | 1,894 | $454 | 0.1% | $146.07 | +56.1% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,060 | $438 | 0.1% | $186.95 | +16.5% | COM | 571748102 |
| SPYG | SPDR SER TR | 4,879 | $429 | 0.1% | $65.58 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 1,890 | $427 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,736 | $422 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 15,892 | $422 | 0.1% | $25.70 | -2.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,431 | $377 | 0.1% | $234.24 | +20.4% | COM | 369550108 |
| WMT | WALMART INC | 4,020 | $363 | 0.1% | $58.65 | +46.3% | COM | 931142103 |
| DE | DEERE & CO | 819 | $347 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 69 | $343 | 0.1% | $3067.93 | +55.3% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,294 | $337 | 0.1% | $273.65 | +4.5% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 6,057 | $326 | 0.1% | $31.96 | +60.6% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 1,619 | $318 | 0.1% | $205.32 | +2.7% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 2,777 | $316 | 0.1% | $134.97 | -9.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $316 | 0.1% | $84.84 | +42.2% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 3,653 | $314 | 0.1% | $121.83 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 1,135 | $313 | 0.1% | $233.46 | +18.3% | COM | 92345Y106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,864 | $300 | 0.0% | $40.56 | — | SHS | 33734H106 |
| AZO | AUTOZONE INC | 93 | $298 | 0.0% | $2593.50 | +22.1% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 5,510 | $288 | 0.0% | $34.81 | +40.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,985 | $288 | 0.0% | $137.80 | +5.6% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 1,291 | $284 | 0.0% | $186.99 | +15.6% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 1,204 | $273 | 0.0% | $236.50 | -4.8% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,720 | $267 | 0.0% | $53.64 | +39.9% | COM | 65339F101 |
| CSX | CSX CORP | 8,201 | $265 | 0.0% | $35.47 | -5.1% | COM | 126408103 |
| ETN | EATON CORP PLC | 788 | $262 | 0.0% | $267.60 | +29.7% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 2,389 | $261 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 6,641 | $249 | 0.0% | $40.09 | -0.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,034 | $239 | 0.0% | $47.96 | +15.5% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 3,297 | $238 | 0.0% | $69.63 | +12.2% | COM | 436440101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,250 | $230 | 0.0% | $31.99 | -35.6% | COM | 04280A100 |
| EA | ELECTRONIC ARTS INC | 1,548 | $226 | 0.0% | $130.73 | +17.1% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 418 | $225 | 0.0% | $521.91 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $207 | 0.0% | $818.96 | +1.9% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 1,000 | $202 | 0.0% | $191.52 | +10.2% | COM | 94106L109 |