CIK: 0001961898 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $453,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,720 | $68,122 | 15.0% | $450.82 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 859,974 | $34,820 | 7.7% | $30.41 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,899 | $28,891 | 6.4% | $358.50 | — | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 431,098 | $27,482 | 6.1% | $48.53 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 53,671 | $27,438 | 6.1% | $348.84 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 291,545 | $22,175 | 4.9% | $57.10 | — | NASDAQ COMPSIT | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 314,504 | $18,798 | 4.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| BUXX | EA SERIES TRUST | 846,449 | $17,166 | 3.8% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| STXT | EA SERIES TRUST | 841,835 | $16,677 | 3.7% | $20.31 | — | STRIVE TOTAL RET | 02072L458 |
| XLK | SELECT SECTOR SPDR TR | 70,884 | $16,482 | 3.6% | $199.47 | — | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 560,675 | $16,372 | 3.6% | $27.18 | — | INTL CORE EQT MK | 25434V203 |
| IVW | ISHARES TR | 143,162 | $14,535 | 3.2% | $95.83 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 337,441 | $14,500 | 3.2% | $44.31 | — | TCW OPPORTUNIS | 33740F805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 615,060 | $12,387 | 2.7% | $16.01 | — | UNIT | 85207H104 |
| DUHP | DIMENSIONAL ETF TRUST | 358,066 | $12,099 | 2.7% | $26.69 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 102,960 | $9,977 | 2.2% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 389,584 | $9,884 | 2.2% | $23.31 | — | EMGR CRE EQT MNG | 25434V302 |
| XLY | SELECT SECTOR SPDR TR | 40,938 | $9,184 | 2.0% | $177.72 | — | SBI CONS DISCR | 81369Y407 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 172,252 | $8,196 | 1.8% | $47.99 | — | MNGD FUTRS STRGY | 33739G103 |
| FRI | FIRST TR S&P REIT INDEX FD | 290,400 | $7,948 | 1.8% | $27.37 | — | COM | 33734G108 |
| SMH | VANECK ETF TRUST | 32,718 | $7,923 | 1.7% | $191.04 | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,936 | $6,859 | 1.5% | $47.96 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 229,419 | $4,329 | 1.0% | $18.80 | — | LIMITED DURATION | 33738D804 |
| DFAS | DIMENSIONAL ETF TRUST | 42,192 | $2,746 | 0.6% | $55.55 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 9,835 | $2,463 | 0.5% | $145.67 | +61.0% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 54,391 | $2,245 | 0.5% | $41.61 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 3,565 | $1,921 | 0.4% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 37,940 | $1,779 | 0.4% | $46.47 | — | SHORT DURATION F | 25434V864 |
| — | SMARTSHEET INC | 22,655 | $1,269 | 0.3% | $47.82 | — | COM CL A | 83200N103 |
| DFIP | DIMENSIONAL ETF TRUST | 30,843 | $1,249 | 0.3% | $41.08 | — | INFLATION PROTE | 25434V856 |
| FLOT | ISHARES TR | 24,380 | $1,240 | 0.3% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 9,137 | $1,227 | 0.3% | $96.96 | +42.1% | COM | 67066G104 |
| CLOI | VANECK ETF TRUST | 22,099 | $1,166 | 0.3% | $52.69 | — | CLO ETF | 92189H748 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 42,167 | $1,081 | 0.2% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| PKST | PEAKSTONE REALTY TRUST | 97,583 | $1,080 | 0.2% | $25.84 | — | COMMON SHARES | 39818P799 |
| IEF | ISHARES TR | 10,181 | $941 | 0.2% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 7,276 | $775 | 0.2% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,024 | $762 | 0.2% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| STRV | EA SERIES TRUST | 18,965 | $717 | 0.2% | $36.05 | — | STRIVE 500 ETF | 02072L680 |
| IWY | ISHARES TR | 2,877 | $677 | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| SECT | NORTHERN LTS FD TR IV | 12,266 | $674 | 0.1% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| DVY | ISHARES TR | 5,051 | $663 | 0.1% | $119.18 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 5,929 | $638 | 0.1% | $96.42 | +16.5% | COM | 30231G102 |
| BIL | SPDR SER TR | 6,281 | $574 | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 2,253 | $540 | 0.1% | $138.11 | +65.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,262 | $532 | 0.1% | $380.85 | +10.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $505 | 0.1% | $300.05 | +53.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,458 | $501 | 0.1% | $152.80 | -4.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,846 | $501 | 0.1% | $87.43 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 4,415 | $486 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 1,847 | $456 | 0.1% | $194.15 | +34.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,068 | $454 | 0.1% | $183.24 | +11.6% | COM | 023135106 |
| SHY | ISHARES TR | 5,447 | $447 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,343 | $441 | 0.1% | $180.78 | — | SHS | 337345102 |
| OGE | OGE ENERGY CORP | 10,400 | $429 | 0.1% | $37.92 | +9.8% | COM | 670837103 |
| HON | HONEYWELL INTL INC | 1,875 | $424 | 0.1% | $176.53 | +15.3% | COM | 438516106 |
| IJR | ISHARES TR | 3,612 | $416 | 0.1% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 1,040 | $390 | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| IUSB | ISHARES TR | 8,218 | $371 | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 4,185 | $368 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 3,600 | $361 | 0.1% | $52.27 | +85.3% | COM | 682680103 |
| SPYM | SPDR SER TR | 5,140 | $354 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 1,796 | $343 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 6,622 | $328 | 0.1% | $35.14 | — | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 2,005 | $326 | 0.1% | $127.85 | +23.1% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 1,897 | $321 | 0.1% | $164.26 | — | VALUE ETF | 922908744 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,491 | $308 | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 514 | $301 | 0.1% | $486.98 | +20.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $294 | 0.1% | $141.30 | +17.3% | COM | 742718109 |
| RUM | RUMBLE INC | 21,645 | $282 | 0.1% | $9.04 | -21.3% | COM CL A | 78137L105 |
| DAPP | VANECK ETF TRUST | 19,226 | $276 | 0.1% | $5.32 | — | DIGI TRANSFRM | 92189H821 |
| TSLA | TESLA INC | 674 | $272 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 992 | $268 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 2,993 | $267 | 0.1% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 343 | $265 | 0.1% | $742.72 | +10.6% | COM | 532457108 |
| AZO | AUTOZONE INC | 80 | $256 | 0.1% | $2509.45 | +26.2% | COM | 053332102 |
| IWM | ISHARES TR | 1,111 | $246 | 0.1% | $182.44 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,453 | $243 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| CX | CEMEX SAB DE CV | 42,970 | $242 | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| MDT | MEDTRONIC PLC | 2,922 | $233 | 0.1% | $71.45 | +17.3% | SHS | G5960L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $228 | 0.1% | $42.88 | — | FT VEST US EQT | 33740F862 |
| IWP | ISHARES TR | 1,739 | $220 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 375 | $220 | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 9,545 | $217 | 0.0% | $14.26 | +50.9% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 894 | $216 | 0.0% | $169.66 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 740 | $214 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 575 | $209 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 394 | $207 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 3,325 | $207 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| HYMB | SPDR SER TR | 8,016 | $205 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| BUYW | NORTHERN LTS FD TR IV | 10,076 | $140 | 0.0% | $13.94 | — | MAIN BUYWRITE | 66538H179 |