CIK: 0001963169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $217,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 100,557 | $6,168 | 2.8% | $50.94 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 28,428 | $5,414 | 2.5% | $108.21 | +62.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,022 | $5,067 | 2.3% | $274.60 | +53.8% | COM | 594918104 |
| LGLV | SPDR SER TR | 28,564 | $4,719 | 2.2% | $135.89 | — | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 20,962 | $4,599 | 2.1% | $112.25 | +82.3% | COM | 023135106 |
| FALN | ISHARES TR | 164,657 | $4,398 | 2.0% | $25.16 | — | FALN ANGLS USD | 46435G474 |
| META | META PLATFORMS INC | 7,295 | $4,271 | 2.0% | $270.17 | +116.4% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 842 | $4,185 | 1.9% | $2782.34 | +71.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,902 | $4,035 | 1.9% | $361.66 | +27.7% | CL B NEW | 084670702 |
| V | VISA INC | 11,245 | $3,554 | 1.6% | $230.88 | +29.2% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 51,027 | $3,518 | 1.6% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 13,677 | $3,279 | 1.5% | $140.72 | +62.0% | COM | 46625H100 |
| CAPE | DOUBLELINE ETF TRUST | 108,698 | $3,257 | 1.5% | $21.99 | — | SHILLER CAPE U S | 25861R204 |
| AAPL | APPLE INC | 11,966 | $2,997 | 1.4% | $165.36 | +41.8% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 13,905 | $2,957 | 1.4% | $138.66 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 5,766 | $2,948 | 1.4% | $336.88 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,103 | $2,923 | 1.3% | $34.36 | +14.6% | COM | 92343V104 |
| SPHY | SPDR SER TR | 123,367 | $2,895 | 1.3% | $22.77 | — | PORTFLI HIGH YLD | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,635 | $2,890 | 1.3% | $117.26 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 37,869 | $2,803 | 1.3% | $62.67 | +17.8% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 37,946 | $2,665 | 1.2% | $42.57 | +56.6% | COM | 949746101 |
| ESGU | ISHARES TR | 19,869 | $2,560 | 1.2% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| PAGP | PLAINS GP HLDGS L P | 138,058 | $2,538 | 1.2% | $16.52 | — | LTD PARTNR INT A | 72651A207 |
| ORCL | ORACLE CORP | 15,104 | $2,517 | 1.2% | $108.69 | +61.8% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 52,258 | $2,432 | 1.1% | $35.19 | +29.4% | COM | 87807B107 |
| KVUE | KENVUE INC | 113,738 | $2,428 | 1.1% | $19.31 | +12.3% | COM | 49177J102 |
| PFE | PFIZER INC | 91,402 | $2,425 | 1.1% | $32.78 | -23.4% | COM | 717081103 |
| KMX | CARMAX INC | 28,793 | $2,354 | 1.1% | $70.11 | +12.0% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 16,430 | $2,206 | 1.0% | $92.97 | +48.2% | COM | 67066G104 |
| TSLA | TESLA INC | 5,210 | $2,104 | 1.0% | $189.26 | +70.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 6,282 | $2,100 | 1.0% | $215.49 | +47.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 19,432 | $2,090 | 1.0% | $101.10 | +11.1% | COM | 30231G102 |
| CWB | SPDR SER TR | 26,320 | $2,050 | 0.9% | $65.36 | — | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 89,584 | $2,040 | 0.9% | $14.71 | +46.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 3,722 | $1,960 | 0.9% | $362.24 | +42.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 3,145 | $1,955 | 0.9% | $373.75 | — | INF TECH ETF | 92204A702 |
| IQV | IQVIA HLDGS INC | 9,892 | $1,944 | 0.9% | $207.86 | +1.5% | COM | 46266C105 |
| DON | WISDOMTREE TR | 37,161 | $1,894 | 0.9% | $43.33 | — | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 12,328 | $1,875 | 0.9% | $157.77 | -0.8% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 5,070 | $1,870 | 0.9% | $458.83 | -10.8% | COM | 036752103 |
| SHEL | SHELL PLC | 29,560 | $1,852 | 0.9% | $59.35 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 22,175 | $1,825 | 0.8% | $61.27 | +37.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 14,998 | $1,805 | 0.8% | $88.63 | +36.1% | COM | 718172109 |
| RTX | RTX CORPORATION | 14,722 | $1,704 | 0.8% | $86.81 | +36.2% | COM | 75513E101 |
| NI | NISOURCE INC | 45,522 | $1,673 | 0.8% | $24.07 | +44.7% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 16,316 | $1,618 | 0.7% | $106.59 | -4.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 8,544 | $1,602 | 0.7% | $153.33 | +26.0% | COM | 882508104 |
| KRC | KILROY RLTY CORP | 39,043 | $1,579 | 0.7% | $39.19 | — | COM | 49427F108 |
| ONEV | SPDR SER TR | 12,561 | $1,576 | 0.7% | $107.68 | — | RUSSELL LOW VOL | 78468R754 |
| TFC | TRUIST FINL CORP | 35,117 | $1,523 | 0.7% | $37.46 | +13.0% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 5,444 | $1,519 | 0.7% | $156.73 | +73.3% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 16,534 | $1,509 | 0.7% | $86.76 | +8.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 13,454 | $1,498 | 0.7% | $92.39 | +12.0% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,296 | $1,494 | 0.7% | $48.02 | — | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 16,176 | $1,494 | 0.7% | $70.27 | +23.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 28,486 | $1,490 | 0.7% | $35.53 | +37.4% | COM | 02209S103 |
| SNY | SANOFI | 30,812 | $1,486 | 0.7% | $49.73 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 39,786 | $1,445 | 0.7% | $35.42 | — | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,664 | $1,431 | 0.7% | $153.64 | +22.6% | ORD | M22465104 |
| COWZ | PACER FDS TR | 24,643 | $1,392 | 0.6% | $51.35 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 3,098 | $1,378 | 0.6% | $404.97 | +22.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,345 | $1,375 | 0.6% | $483.13 | — | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 157,512 | $1,337 | 0.6% | $9.37 | — | SPONSORED ADR | 92857W308 |
| USFR | WISDOMTREE TR | 26,219 | $1,319 | 0.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| UPS | UNITED PARCEL SERVICE INC | 10,350 | $1,305 | 0.6% | $122.34 | 0.0% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 30,314 | $1,286 | 0.6% | $31.53 | +24.3% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 4,397 | $1,274 | 0.6% | $212.42 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 4,770 | $1,257 | 0.6% | $227.26 | +24.1% | COM | 369550108 |
| SMMD | ISHARES TR | 18,276 | $1,243 | 0.6% | $56.96 | — | RUSEL 2500 ETF | 46435G268 |
| SPAB | SPDR SER TR | 49,423 | $1,235 | 0.6% | $25.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| QYLD | GLOBAL X FDS | 67,568 | $1,231 | 0.6% | $16.30 | — | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 2,803 | $1,151 | 0.5% | $216.48 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 13,983 | $1,121 | 0.5% | $69.58 | — | S&P 400 MDCP VAL | 78464A839 |
| CMCSA | COMCAST CORP NEW | 29,700 | $1,115 | 0.5% | $37.79 | +5.8% | CL A | 20030N101 |
| FREL | FIDELITY COVINGTON TRUST | 41,081 | $1,110 | 0.5% | $25.32 | — | MSCI RL EST ETF | 316092857 |
| DEO | DIAGEO PLC | 8,471 | $1,077 | 0.5% | $128.08 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 6,921 | $1,063 | 0.5% | $129.27 | +23.4% | COM | 747525103 |
| COR | CENCORA INC | 4,625 | $1,039 | 0.5% | $170.71 | +36.6% | COM | 03073E105 |
| — | UNILEVER PLC | 17,920 | $1,016 | 0.5% | $52.26 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 4,717 | $1,002 | 0.5% | $187.84 | +15.4% | COM | 032654105 |
| SMLV | SPDR SER TR | 7,767 | $991 | 0.5% | $109.38 | — | SSGA US SMAL ETF | 78468R887 |
| — | PIMCO DYNAMIC INCOME FD | 53,066 | $973 | 0.4% | $18.46 | — | SHS | 72201Y101 |
| IMCG | ISHARES TR | 12,712 | $960 | 0.4% | $60.34 | — | MRGSTR MD CP GRW | 464288307 |
| SILA | SILA REALTY TRUST INC | 38,916 | $946 | 0.4% | $22.57 | — | COMMON STOCK | 146280508 |
| LLY | ELI LILLY & CO | 1,221 | $943 | 0.4% | $346.22 | +137.2% | COM | 532457108 |
| SHAG | WISDOMTREE TR | 19,965 | $942 | 0.4% | $46.86 | — | YIELD ENHANCED | 97717Y808 |
| LYG | LLOYDS BANKING GROUP PLC | 343,028 | $933 | 0.4% | $2.72 | — | SPONSORED ADR | 539439109 |
| DDWM | WISDOMTREE TR | 26,827 | $922 | 0.4% | $31.49 | — | CURRNCY INT EQ | 97717X263 |
| ESGD | ISHARES TR | 11,599 | $883 | 0.4% | $71.48 | — | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 9,045 | $880 | 0.4% | $104.18 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,905 | $851 | 0.4% | $228.99 | +25.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 19,093 | $839 | 0.4% | $30.59 | +40.0% | COM | 060505104 |
| ADSK | AUTODESK INC | 2,760 | $816 | 0.4% | $228.20 | +29.5% | COM | 052769106 |
| FISV | FISERV INC | 3,932 | $808 | 0.4% | $110.37 | +85.0% | COM | 337738108 |
| ECL | ECOLAB INC | 3,362 | $788 | 0.4% | $143.68 | +70.9% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 3,867 | $780 | 0.4% | $152.05 | +38.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $773 | 0.4% | $424.91 | +24.1% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 14,029 | $759 | 0.3% | $28.11 | +84.0% | COM | 969457100 |
| MCK | MCKESSON CORP | 1,324 | $754 | 0.3% | $481.98 | +15.6% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 9,543 | $733 | 0.3% | $47.07 | +60.4% | COM | 064058100 |
| IYF | ISHARES TR | 6,559 | $725 | 0.3% | $82.23 | — | U.S. FINLS ETF | 464287788 |
| BDX | BECTON DICKINSON & CO | 3,185 | $723 | 0.3% | $240.07 | -6.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 4,872 | $705 | 0.3% | $153.40 | -2.5% | COM | 478160104 |
| EBAY | EBAY INC. | 11,303 | $700 | 0.3% | $44.37 | +40.6% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 2,412 | $700 | 0.3% | $260.10 | +16.9% | COM | 009158106 |
| DIVO | AMPLIFY ETF TR | 16,984 | $688 | 0.3% | $35.90 | — | CWP ENHANCED DIV | 032108409 |
| SPYV | SPDR SER TR | 12,891 | $659 | 0.3% | $39.89 | — | PRTFLO S&P500 VL | 78464A508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,055 | $653 | 0.3% | $41.03 | — | FINLS ALPHADEX | 33734X135 |
| MDT | MEDTRONIC PLC | 8,154 | $651 | 0.3% | $80.07 | +4.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $639 | 0.3% | $499.08 | +10.8% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,586 | $629 | 0.3% | $131.58 | — | DJ INTERNT IDX | 33733E302 |
| JSML | JANUS DETROIT STR TR | 9,470 | $621 | 0.3% | $52.44 | — | HENDERSN CAP ETF | 47103U100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,282 | $616 | 0.3% | $75.63 | +20.9% | COM | 459506101 |
| BA | BOEING CO | 3,434 | $608 | 0.3% | $174.50 | -10.1% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 3,659 | $592 | 0.3% | $144.53 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 2,113 | $551 | 0.3% | $245.62 | +16.5% | COM | 031162100 |
| WELL | WELLTOWER INC | 4,351 | $548 | 0.3% | $63.52 | +102.6% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FD | 2,114 | $536 | 0.2% | $228.90 | — | HEALTH CAR ETF | 92204A504 |
| CAH | CARDINAL HEALTH INC | 4,446 | $526 | 0.2% | $76.41 | +50.3% | COM | 14149Y108 |
| USRT | ISHARES TR | 9,154 | $525 | 0.2% | $50.14 | — | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 8,343 | $519 | 0.2% | $55.75 | +13.2% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,161 | $507 | 0.2% | $93.34 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 7,491 | $478 | 0.2% | $69.68 | -8.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,465 | $412 | 0.2% | $79.70 | +16.8% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 1,933 | $406 | 0.2% | $192.46 | +14.3% | CL A COM | 922475108 |
| KCE | SPDR SER TR | 2,876 | $396 | 0.2% | $79.03 | — | S&P CAP MKTS | 78464A771 |
| MDLZ | MONDELEZ INTL INC | 6,505 | $389 | 0.2% | $59.04 | +7.7% | CL A | 609207105 |
| WPP | WPP PLC NEW | 6,928 | $356 | 0.2% | $48.04 | — | ADR | 92937A102 |
| COST | COSTCO WHSL CORP NEW | 387 | $355 | 0.2% | $717.07 | +28.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 1,531 | $343 | 0.2% | $187.06 | — | SBI CONS DISCR | 81369Y407 |
| OMC | OMNICOM GROUP INC | 3,874 | $333 | 0.2% | $79.34 | +19.6% | COM | 681919106 |
| F | FORD MTR CO | 32,861 | $325 | 0.1% | $10.24 | -3.6% | COM | 345370860 |
| GCOW | PACER FDS TR | 9,249 | $312 | 0.1% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| NFLT | ETFIS SER TR I | 13,708 | $308 | 0.1% | $21.91 | — | VIRTUS NEWFLEET | 26923G707 |
| CVS | CVS HEALTH CORP | 6,607 | $297 | 0.1% | $74.34 | -27.8% | COM | 126650100 |
| GSK | GSK PLC | 8,743 | $296 | 0.1% | $35.20 | — | SPONSORED ADR | 37733W204 |
| SMH | VANECK ETF TRUST | 1,217 | $295 | 0.1% | $228.56 | — | SEMICONDUCTR ETF | 92189F676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,149 | $279 | 0.1% | $14.49 | — | FINL PFD ETF | 46137V621 |
| D | DOMINION ENERGY INC | 5,064 | $273 | 0.1% | $51.14 | +5.7% | COM | 25746U109 |
| SLYG | SPDR SER TR | 3,014 | $272 | 0.1% | $72.89 | — | S&P 600 SMCP GRW | 78464A201 |
| CAT | CATERPILLAR INC | 731 | $265 | 0.1% | $207.31 | +84.1% | COM | 149123101 |
| ICSH | ISHARES TR | 5,147 | $260 | 0.1% | $50.10 | — | ULTRA SHORT-TERM | 46434V878 |
| PFF | ISHARES TR | 8,076 | $254 | 0.1% | $30.63 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,335 | $253 | 0.1% | $142.32 | +22.4% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 7,546 | $249 | 0.1% | $32.93 | — | ICE PFD SEC ETF | 78464A292 |
| MMM | 3M CO | 1,903 | $246 | 0.1% | $87.63 | +46.5% | COM | 88579Y101 |
| SPLB | SPDR SER TR | 10,565 | $235 | 0.1% | $22.70 | — | PORTFOLIO LN COR | 78464A367 |
| XAR | SPDR SER TR | 1,390 | $230 | 0.1% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 585 | $227 | 0.1% | $327.56 | +21.3% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 7,874 | $226 | 0.1% | $27.14 | — | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 11,545 | $225 | 0.1% | $19.35 | — | US PFD ETF | 37954Y657 |
| PANW | PALO ALTO NETWORKS INC | 1,226 | $223 | 0.1% | $168.95 | +11.8% | COM | 697435105 |
| AGGY | WISDOMTREE TR | 5,192 | $223 | 0.1% | $43.35 | — | YIELD ENHANCD US | 97717X511 |
| BIV | VANGUARD BD INDEX FDS | 2,976 | $222 | 0.1% | $74.97 | — | INTERMED TERM | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,336 | $222 | 0.1% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,716 | $213 | 0.1% | $58.61 | — | ALLWRLD EX US | 922042775 |
| — | CORNERSTONE STRATEGIC INVEST | 21,052 | $181 | 0.1% | $7.49 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 16,763 | $146 | 0.1% | $7.26 | — | COM | 21924U300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,228 | $101 | 0.0% | $10.80 | — | COM | 09254G108 |