CIK: 0001834985 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $1,658,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 530,416 | $153,720 | 9.3% | $203.98 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 2,237,340 | $113,456 | 6.8% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,168,939 | $83,921 | 5.1% | $20.04 | — | INVSCO BLSH 28 | 46138J643 |
| FBND | FIDELITY MERRIMACK STR TR | 1,740,086 | $78,078 | 4.7% | $45.24 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 180,787 | $72,601 | 4.4% | $263.99 | — | RUS 1000 GRW ETF | 464287614 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,278,163 | $53,664 | 3.2% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| AVUV | AMERICAN CENTY ETF TR | 524,558 | $50,635 | 3.1% | $82.38 | — | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 1,808,437 | $46,875 | 2.8% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| LQD | ISHARES TR | 432,388 | $46,197 | 2.8% | $109.71 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 184,162 | $46,118 | 2.8% | $129.89 | +80.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 176,355 | $38,691 | 2.3% | $124.53 | +64.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 200,629 | $38,208 | 2.3% | $110.44 | +59.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 88,940 | $37,488 | 2.3% | $239.42 | +76.4% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 175,664 | $36,969 | 2.2% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 157,447 | $36,539 | 2.2% | $148.96 | +22.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 36,712 | $33,639 | 2.0% | $378.56 | +143.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 126,908 | $30,421 | 1.8% | $111.27 | +104.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 157,641 | $28,013 | 1.7% | $100.80 | +76.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,002 | $27,259 | 1.6% | $168.75 | +28.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 426,917 | $25,273 | 1.5% | $47.74 | +16.0% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 100,319 | $24,294 | 1.5% | $239.99 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 31,231 | $24,111 | 1.5% | $366.16 | +124.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 43,194 | $22,082 | 1.3% | $332.29 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 115,515 | $21,385 | 1.3% | $157.50 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 43,011 | $20,900 | 1.3% | $439.78 | +19.9% | COM | 539830109 |
| SHEL | SHELL PLC | 322,604 | $20,211 | 1.2% | $55.13 | — | SPON ADS | 780259305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 199,714 | $19,666 | 1.2% | $98.26 | — | S&P MDCP QUALITY | 46137V472 |
| — | INVESCO EXCH TRD SLF IDX FD | 937,685 | $19,363 | 1.2% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 35,059 | $18,890 | 1.1% | $363.89 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 721,532 | $17,786 | 1.1% | $24.27 | — | TCW UNCONSTRAI | 33740F888 |
| V | VISA INC | 55,547 | $17,555 | 1.1% | $211.93 | +40.8% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 258,141 | $17,303 | 1.0% | $49.96 | — | S&P500 QUALITY | 46137V241 |
| FANG | DIAMONDBACK ENERGY INC | 99,525 | $16,305 | 1.0% | $141.16 | +21.1% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 109,577 | $15,871 | 1.0% | $82.17 | +77.1% | COM | 166764100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 655,457 | $15,738 | 0.9% | $24.23 | — | NYLI MACKAY MUN | 45409F827 |
| PWR | QUANTA SVCS INC | 45,553 | $14,397 | 0.9% | $265.09 | +21.2% | COM | 74762E102 |
| ABT | ABBOTT LABS | 125,094 | $14,149 | 0.9% | $100.96 | +12.3% | COM | 002824100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 512,303 | $13,976 | 0.8% | $27.15 | — | US MULTI-SECTOR | 14020Y300 |
| WPC | WP CAREY INC | 242,277 | $13,199 | 0.8% | $68.61 | — | COM | 92936U109 |
| — | SYNOVUS FINL CORP | 241,060 | $12,350 | 0.7% | $51.23 | — | COM NEW | 87161C501 |
| FSMB | FIRST TR EXCH TRADED FD III | 547,562 | $10,864 | 0.7% | $19.62 | — | SHRT DUR MNG MUN | 33739P830 |
| META | META PLATFORMS INC | 17,926 | $10,496 | 0.6% | $426.68 | +37.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 454,278 | $10,312 | 0.6% | $37.06 | — | US BRD MKT ETF | 808524102 |
| FCX | FREEPORT-MCMORAN INC | 268,639 | $10,230 | 0.6% | $44.09 | -0.1% | CL B | 35671D857 |
| IJH | ISHARES TR | 144,278 | $8,990 | 0.5% | $94.47 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,241 | $8,956 | 0.5% | $419.87 | +10.4% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 315,091 | $8,635 | 0.5% | $42.87 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 23,221 | $8,424 | 0.5% | $313.53 | +21.8% | COM | 149123101 |
| AGG | ISHARES TR | 85,273 | $8,263 | 0.5% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| VUSB | VANGUARD BD INDEX FDS | 164,030 | $8,139 | 0.5% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| MUST | COLUMBIA ETF TR I | 387,478 | $7,870 | 0.5% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| VO | VANGUARD INDEX FDS | 27,975 | $7,389 | 0.4% | $230.56 | — | MID CAP ETF | 922908629 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 139,864 | $7,014 | 0.4% | $50.70 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 39,530 | $5,308 | 0.3% | $94.77 | +45.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,885 | $4,621 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 23,855 | $4,248 | 0.3% | $157.10 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,145 | $4,208 | 0.3% | $51.46 | — | RISNG DIVD ACHIV | 33738R506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,688 | $4,086 | 0.2% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| HYD | VANECK ETF TRUST | 65,606 | $3,406 | 0.2% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 66,643 | $3,340 | 0.2% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| XLV | SELECT SECTOR SPDR TR | 24,253 | $3,336 | 0.2% | $117.61 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 33,406 | $3,018 | 0.2% | $53.39 | +60.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 14,685 | $2,780 | 0.2% | $114.55 | +52.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,887 | $2,668 | 0.2% | $307.19 | +50.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,687 | $2,638 | 0.2% | $60.75 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 6,724 | $2,616 | 0.2% | $264.26 | +50.3% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 9,577 | $2,430 | 0.1% | $231.23 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 22,204 | $2,388 | 0.1% | $31.72 | +254.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 3,768 | $2,343 | 0.1% | $347.33 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 40,539 | $2,290 | 0.1% | $53.99 | — | US CASH COWS 100 | 69374H881 |
| AMP | AMERIPRISE FINL INC | 4,194 | $2,233 | 0.1% | $165.41 | +218.2% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,978 | $2,027 | 0.1% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 6,507 | $1,886 | 0.1% | $224.62 | +29.2% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,412 | $1,559 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| VXF | VANGUARD INDEX FDS | 7,428 | $1,411 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,101 | $1,197 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 6,614 | $1,140 | 0.1% | $117.76 | +43.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 24,823 | $1,091 | 0.1% | $26.87 | +59.4% | COM | 060505104 |
| PFE | PFIZER INC | 39,273 | $1,042 | 0.1% | $29.39 | -14.5% | COM | 717081103 |
| IHI | ISHARES TR | 16,222 | $947 | 0.1% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,814 | $943 | 0.1% | $151.67 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 8,452 | $931 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 9,078 | $903 | 0.1% | $83.63 | +18.0% | COM | 58933Y105 |
| IWY | ISHARES TR | 3,743 | $881 | 0.1% | $172.07 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 6,734 | $859 | 0.1% | $101.89 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 8,919 | $843 | 0.1% | $57.67 | +54.2% | COM | 34959E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,562 | $826 | 0.0% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO | 4,901 | $822 | 0.0% | $127.64 | +29.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,652 | $817 | 0.0% | $142.84 | +4.7% | COM | 478160104 |
| DVY | ISHARES TR | 5,977 | $785 | 0.0% | $103.54 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,843 | $756 | 0.0% | $251.22 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 7,456 | $746 | 0.0% | $128.23 | — | EXPANDED TECH | 464287515 |
| FDVV | FIDELITY COVINGTON TRUST | 14,099 | $704 | 0.0% | $47.35 | — | HIGH DIVID ETF | 316092840 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,765 | $695 | 0.0% | $45.60 | — | S&P SMCP VLU MNT | 46137V480 |
| SYK | STRYKER CORPORATION | 1,927 | $694 | 0.0% | $293.78 | +24.7% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,900 | $683 | 0.0% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| TBIL | RBB FD INC | 13,176 | $657 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,803 | $647 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| MCK | MCKESSON CORP | 1,073 | $612 | 0.0% | $533.54 | +4.4% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,141 | $601 | 0.0% | $331.00 | +55.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,329 | $591 | 0.0% | $482.46 | +2.6% | COM | 00724F101 |
| MUSA | MURPHY USA INC | 1,153 | $579 | 0.0% | $432.36 | +17.4% | COM | 626755102 |
| XLF | SELECT SECTOR SPDR TR | 11,598 | $561 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 925 | $545 | 0.0% | $436.60 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 2,012 | $543 | 0.0% | $203.32 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,205 | $487 | 0.0% | $178.71 | +80.0% | COM | 88160R101 |
| IJT | ISHARES TR | 3,575 | $484 | 0.0% | $130.90 | — | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 518 | $462 | 0.0% | $33.21 | +147.8% | COM | 64110L106 |
| VNLA | JANUS DETROIT STR TR | 9,242 | $452 | 0.0% | $49.10 | — | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 3,917 | $451 | 0.0% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 5,437 | $448 | 0.0% | $55.59 | +52.0% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,827 | $425 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| SSO | PROSHARES TR | 4,467 | $413 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 1,720 | $413 | 0.0% | $177.78 | — | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,818 | $390 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| TLT | ISHARES TR | 4,431 | $387 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| HUBB | HUBBELL INC | 916 | $384 | 0.0% | $299.33 | +46.9% | COM | 443510607 |
| LOW | LOWES COS INC | 1,540 | $380 | 0.0% | $169.25 | +54.5% | COM | 548661107 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $369 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| FHN | FIRST HORIZON CORPORATION | 18,162 | $366 | 0.0% | $10.57 | +71.9% | COM | 320517105 |
| EMR | EMERSON ELEC CO | 2,948 | $365 | 0.0% | $84.12 | +41.5% | COM | 291011104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $353 | 0.0% | $130.51 | — | SHS | 337345102 |
| IVW | ISHARES TR | 3,352 | $340 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 14,039 | $320 | 0.0% | $15.78 | +36.3% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 2,190 | $305 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| SUB | ISHARES TR | 2,869 | $303 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 469 | $296 | 0.0% | $407.84 | +64.1% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 2,183 | $288 | 0.0% | $97.96 | — | INDL | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,078 | $286 | 0.0% | $38.53 | +59.9% | COM | 962879102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,247 | $279 | 0.0% | $52.94 | — | WATER RES ETF | 46137V142 |
| ORCL | ORACLE CORP | 1,666 | $278 | 0.0% | $122.63 | +43.4% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 1,380 | $273 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| FLRN | SPDR SER TR | 8,761 | $269 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| KO | COCA COLA CO | 4,227 | $263 | 0.0% | $56.69 | +11.3% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,277 | $262 | 0.0% | $69.30 | — | INTL DVD ETF | 921946810 |
| IWR | ISHARES TR | 2,905 | $257 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $256 | 0.0% | $361.34 | +53.0% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,320 | $254 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 690 | $253 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| SMMU | PIMCO ETF TR | 5,043 | $251 | 0.0% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| MS | MORGAN STANLEY | 1,984 | $249 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 736 | $246 | 0.0% | $226.32 | +40.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,041 | $246 | 0.0% | $63.28 | +90.6% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 1,140 | $245 | 0.0% | $179.84 | +12.9% | COM NEW | 16411R208 |
| SHY | ISHARES TR | 2,970 | $243 | 0.0% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 824 | $241 | 0.0% | $254.41 | +13.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,024 | $234 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,341 | $232 | 0.0% | $64.35 | +59.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 2,699 | $231 | 0.0% | $74.19 | — | ENERGY | 81369Y506 |
| ACM | AECOM | 2,148 | $229 | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,675 | $227 | 0.0% | $40.55 | -2.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 424 | $221 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| J | JACOBS SOLUTIONS INC | 1,624 | $217 | 0.0% | $105.59 | +29.0% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 8,248 | $214 | 0.0% | $25.97 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 2,315 | $214 | 0.0% | $96.62 | — | 7-10 YR TRSY BD | 464287440 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,265 | $211 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| IWL | ISHARES TR | 1,453 | $210 | 0.0% | $140.41 | — | RUS TOP 200 ETF | 464289446 |
| DIS | DISNEY WALT CO | 1,871 | $208 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,718 | $208 | 0.0% | $121.85 | +18.1% | COM | 007903107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,325 | $202 | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| DIVB | ISHARES TR | 4,235 | $201 | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,851 | $190 | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| F | FORD MTR CO | 11,469 | $114 | 0.0% | $6.79 | +45.4% | COM | 345370860 |