CIK: 0001907294 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $637,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 97,029 | $38,965 | 6.1% | $284.43 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 76,059 | $38,884 | 6.1% | $369.97 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 203,487 | $37,672 | 5.9% | $167.22 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 96,551 | $25,165 | 3.9% | $186.23 | +53.6% | COM | 031162100 |
| IJK | ISHARES TR | 208,250 | $18,936 | 3.0% | $78.20 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 141,598 | $17,694 | 2.8% | $108.02 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 27,678 | $17,210 | 2.7% | $442.21 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 126,437 | $14,610 | 2.3% | $116.86 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 65,581 | $13,570 | 2.1% | $158.43 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 88,692 | $11,686 | 1.8% | $108.71 | — | INDL | 81369Y704 |
| PAVE | GLOBAL X FDS | 287,858 | $11,632 | 1.8% | $30.90 | — | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 55,470 | $10,993 | 1.7% | $177.95 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 42,398 | $10,617 | 1.7% | $154.99 | +51.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 35,757 | $10,014 | 1.6% | $249.50 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 76,071 | $9,784 | 1.5% | $98.07 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 70,049 | $9,407 | 1.5% | $94.08 | +46.5% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 110,008 | $9,256 | 1.5% | $85.69 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,807 | $9,220 | 1.4% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 186,549 | $9,016 | 1.4% | $40.73 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 100,470 | $8,921 | 1.4% | $76.55 | — | MSCI USA MIN VOL | 46429B697 |
| DYNF | BLACKROCK ETF TRUST | 169,435 | $8,684 | 1.4% | $47.47 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 48,409 | $8,621 | 1.4% | $172.04 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 161,951 | $8,342 | 1.3% | $52.86 | — | ISHS 5-10YR INVT | 464288638 |
| MINT | PIMCO ETF TR | 73,148 | $7,340 | 1.2% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 66,010 | $7,053 | 1.1% | $112.03 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 49,579 | $6,711 | 1.1% | $124.92 | — | S&P SML 600 GWT | 464287887 |
| EEMV | ISHARES INC | 112,205 | $6,507 | 1.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 50,882 | $6,492 | 1.0% | $114.13 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,405 | $6,072 | 1.0% | $309.33 | +36.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,123 | $5,824 | 0.9% | $147.30 | +24.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 24,923 | $5,795 | 0.9% | $177.25 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,402 | $5,758 | 0.9% | $163.94 | — | DIV APP ETF | 921908844 |
| GPIX | GOLDMAN SACHS ETF TR | 114,486 | $5,661 | 0.9% | $47.88 | — | S&P 500 CORE PRE | 38149W622 |
| XLC | SELECT SECTOR SPDR TR | 57,447 | $5,561 | 0.9% | $72.04 | — | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 55,030 | $5,510 | 0.9% | $128.75 | — | EXPANDED TECH | 464287515 |
| EMB | ISHARES TR | 60,147 | $5,355 | 0.8% | $88.13 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 81,906 | $5,104 | 0.8% | $59.85 | — | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 96,563 | $5,023 | 0.8% | $52.39 | — | FLEXIBLE INCOME | 092528603 |
| XSD | SPDR SER TR | 20,173 | $5,012 | 0.8% | $212.18 | — | S&P SEMICNDCTR | 78464A862 |
| JPM | JPMORGAN CHASE & CO. | 20,363 | $4,881 | 0.8% | $141.33 | +61.3% | COM | 46625H100 |
| SGOV | ISHARES TR | 48,490 | $4,865 | 0.8% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 20,048 | $4,817 | 0.8% | $204.68 | — | SMALL CP ETF | 922908751 |
| SPTL | SPDR SER TR | 183,144 | $4,797 | 0.8% | $29.10 | — | PORTFOLIO LN TSR | 78464A664 |
| ITB | ISHARES TR | 46,140 | $4,770 | 0.7% | $89.34 | — | US HOME CONS ETF | 464288752 |
| IYT | ISHARES TR | 68,044 | $4,598 | 0.7% | $104.81 | — | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 51,365 | $4,400 | 0.7% | $79.59 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 16,894 | $4,286 | 0.7% | $250.24 | — | HEALTH CAR ETF | 92204A504 |
| BOND | PIMCO ETF TR | 43,455 | $3,929 | 0.6% | $92.84 | — | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 41,812 | $3,833 | 0.6% | $93.62 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 19,917 | $3,793 | 0.6% | $113.64 | +54.6% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 83,450 | $3,556 | 0.6% | $42.06 | — | 0-5YR HI YL CP | 46434V407 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,993 | $3,470 | 0.5% | $135.89 | — | VNG RUS2000VAL | 92206C649 |
| ITA | ISHARES TR | 23,718 | $3,447 | 0.5% | $105.72 | — | US AER DEF ETF | 464288760 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 71,036 | $3,178 | 0.5% | $46.09 | — | BETABUILDERS USD | 46641Q449 |
| AMZN | AMAZON COM INC | 14,401 | $3,159 | 0.5% | $127.07 | +61.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 6,385 | $3,103 | 0.5% | $342.17 | +54.1% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 82,123 | $3,073 | 0.5% | $53.07 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 55,830 | $2,915 | 0.5% | $56.31 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,063 | $2,817 | 0.4% | $59.14 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 34,950 | $2,643 | 0.4% | $73.47 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,899 | $2,611 | 0.4% | $170.92 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 31,297 | $2,566 | 0.4% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 28,262 | $2,553 | 0.4% | $52.42 | +63.7% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 6,705 | $2,517 | 0.4% | $305.44 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 14,963 | $2,509 | 0.4% | $138.19 | +19.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,351 | $2,421 | 0.4% | $234.29 | +23.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 5,793 | $2,378 | 0.4% | $270.04 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 9,798 | $2,373 | 0.4% | $200.79 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 37,662 | $2,345 | 0.4% | $51.93 | +21.5% | COM | 191216100 |
| DVY | ISHARES TR | 17,142 | $2,251 | 0.4% | $124.91 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 23,333 | $2,171 | 0.3% | $96.55 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 10,890 | $2,100 | 0.3% | $154.65 | +22.4% | COM | 693475105 |
| ICF | ISHARES TR | 33,323 | $2,008 | 0.3% | $66.81 | — | COHEN STEER REIT | 464287564 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,628 | $1,999 | 0.3% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 6,838 | $1,983 | 0.3% | $268.37 | +13.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 5,096 | $1,982 | 0.3% | $339.24 | +17.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,249 | $1,916 | 0.3% | $145.59 | +2.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,238 | $1,914 | 0.3% | $79.09 | +24.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 24,417 | $1,887 | 0.3% | $79.53 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 11,190 | $1,702 | 0.3% | $153.25 | +2.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 37,951 | $1,668 | 0.3% | $35.98 | +19.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,977 | $1,595 | 0.3% | $127.47 | +39.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,851 | $1,590 | 0.2% | $48.88 | +13.3% | COM | 17275R102 |
| TSLA | TESLA INC | 3,884 | $1,569 | 0.2% | $293.58 | +9.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 14,148 | $1,522 | 0.2% | $79.55 | +41.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,322 | $1,445 | 0.2% | $272.34 | +16.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 12,368 | $1,377 | 0.2% | $150.09 | -31.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 8,987 | $1,302 | 0.2% | $121.55 | +19.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,674 | $1,292 | 0.2% | $304.03 | +170.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $1,284 | 0.2% | $512.40 | +80.1% | COM | 22160K105 |
| IGSB | ISHARES TR | 22,252 | $1,150 | 0.2% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 15,269 | $1,075 | 0.2% | $56.34 | +16.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 8,498 | $1,042 | 0.2% | $114.16 | +8.0% | COM | 26875P101 |
| IEFA | ISHARES TR | 14,771 | $1,038 | 0.2% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 4,587 | $1,036 | 0.2% | $187.05 | +8.8% | COM | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 28,357 | $1,030 | 0.2% | $48.18 | -19.4% | COM | 29670G102 |
| IVV | ISHARES TR | 1,736 | $1,022 | 0.2% | $446.07 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 8,100 | $1,004 | 0.2% | $99.07 | +20.1% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 25,987 | $975 | 0.2% | $36.99 | +8.1% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 5,308 | $966 | 0.2% | $155.25 | +21.7% | COM | 697435105 |
| BX | BLACKSTONE INC | 5,600 | $966 | 0.2% | $85.38 | +97.7% | COM | 09260D107 |
| PFE | PFIZER INC | 36,153 | $959 | 0.2% | $38.58 | -34.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,995 | $912 | 0.1% | $100.32 | -6.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,518 | $890 | 0.1% | $392.75 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 11,107 | $887 | 0.1% | $86.22 | -2.8% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 11,550 | $874 | 0.1% | $68.51 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,492 | $874 | 0.1% | $424.10 | +37.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,379 | $837 | 0.1% | $316.37 | +12.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,599 | $821 | 0.1% | $232.10 | +28.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,327 | $806 | 0.1% | $215.92 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 12,632 | $806 | 0.1% | $55.34 | +15.8% | COM | 370334104 |
| KIE | SPDR SER TR | 13,705 | $775 | 0.1% | $42.54 | — | S&P INS ETF | 78464A789 |
| KMB | KIMBERLY-CLARK CORP | 5,839 | $765 | 0.1% | $115.24 | +12.9% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 10,000 | $758 | 0.1% | $57.84 | +20.9% | COM | 29364G103 |
| MS | MORGAN STANLEY | 5,900 | $742 | 0.1% | $83.18 | +43.7% | COM NEW | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 15,156 | $734 | 0.1% | $49.84 | — | STRM INFPROIDX | 922020805 |
| MKC | MCCORMICK & CO INC | 9,406 | $717 | 0.1% | $72.76 | +4.6% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 7,559 | $687 | 0.1% | $89.06 | +4.5% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,471 | $659 | 0.1% | $40.15 | -1.9% | COM | 92343V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,928 | $654 | 0.1% | $17.63 | — | COM SH BEN INT | 128125101 |
| MDLZ | MONDELEZ INTL INC | 10,826 | $647 | 0.1% | $63.41 | +0.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 4,300 | $603 | 0.1% | $110.83 | +23.9% | COM | 704326107 |
| RTX | RTX CORPORATION | 5,146 | $595 | 0.1% | $89.78 | +31.7% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 21,300 | $584 | 0.1% | $17.63 | +41.1% | COM | 49456B101 |
| ABT | ABBOTT LABS | 5,089 | $576 | 0.1% | $109.56 | +3.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $573 | 0.1% | $128.92 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 5,320 | $562 | 0.1% | $109.15 | +0.9% | COM | 74340W103 |
| PPG | PPG INDS INC | 4,400 | $526 | 0.1% | $125.20 | -2.9% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 7,002 | $502 | 0.1% | $65.90 | +13.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,244 | $498 | 0.1% | $168.52 | -5.3% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $498 | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,033 | $487 | 0.1% | $96.15 | +49.7% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 2,121 | $481 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 5,254 | $468 | 0.1% | $98.25 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 7,713 | $465 | 0.1% | $45.22 | +57.9% | COM | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $456 | 0.1% | $131.42 | -10.3% | SHS USD | G50871105 |
| TOL | TOLL BROTHERS INC | 3,557 | $448 | 0.1% | $57.66 | +157.5% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $442 | 0.1% | $445.65 | +24.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,637 | $431 | 0.1% | $283.35 | -0.5% | COM | 369550108 |
| SDY | SPDR SER TR | 3,262 | $431 | 0.1% | $126.23 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,616 | $431 | 0.1% | $51.74 | +1.6% | COM | 110122108 |
| ITDD | ISHARES TR | 14,033 | $427 | 0.1% | $30.46 | — | LIFEPATH TGT2040 | 46438G794 |
| GOOGL | ALPHABET INC | 2,152 | $407 | 0.1% | $120.93 | +44.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 695 | $375 | 0.1% | $387.97 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 2,226 | $371 | 0.1% | $74.00 | +137.6% | COM | 68389X105 |
| IJS | ISHARES TR | 3,399 | $369 | 0.1% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 960 | $348 | 0.1% | $265.38 | +43.9% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,653 | $320 | 0.1% | $15.16 | — | OPTIMUM YIELD | 46090F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,446 | $317 | 0.0% | $87.14 | +44.5% | COM | 538034109 |
| IHI | ISHARES TR | 5,096 | $297 | 0.0% | $58.12 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 1,542 | $289 | 0.0% | $168.98 | +14.3% | COM | 882508104 |
| ETN | EATON CORP PLC | 853 | $283 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 959 | $268 | 0.0% | $198.52 | +36.8% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 12,282 | $241 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $239 | 0.0% | $4.11 | -4.1% | COM | 28617K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,293 | $233 | 0.0% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 1,912 | $227 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $226 | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 4,277 | $224 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,333 | $217 | 0.0% | $139.62 | +28.3% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $215 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| MSTR | MICROSTRATEGY INC | 740 | $214 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| SYY | SYSCO CORP | 2,746 | $210 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| LIN | LINDE PLC | 499 | $209 | 0.0% | $383.62 | +17.0% | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 8,088 | $209 | 0.0% | $43.12 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 900 | $205 | 0.0% | $209.24 | +10.0% | COM | 907818108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,669 | $171 | 0.0% | $9.47 | +1.0% | COM | 70806A106 |