CIK: 0002054093 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $103,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,058 | $6,025 | 5.8% | $234.51 | 0.0% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,678 | $5,565 | 5.4% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,938 | $5,275 | 5.1% | $195.83 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 38,455 | $5,164 | 5.0% | $137.79 | 0.0% | COM | 67066G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,679 | $4,863 | 4.7% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| IWF | ISHARES TR | 9,954 | $3,997 | 3.9% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DSTL | ETF SER SOLUTIONS | 70,533 | $3,874 | 3.7% | $54.92 | — | DISTILLATE US | 26922A321 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,966 | $3,345 | 3.2% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| TCAF | T ROWE PRICE ETF INC | 90,485 | $3,010 | 2.9% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,186 | $2,651 | 2.6% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 31,538 | $2,552 | 2.5% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 5,670 | $2,390 | 2.3% | $422.35 | 0.0% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,703 | $2,331 | 2.3% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 10,383 | $2,278 | 2.2% | $204.58 | 0.0% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 22,239 | $2,147 | 2.1% | $96.53 | — | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 79,166 | $2,052 | 2.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,074 | $2,015 | 1.9% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 10,655 | $1,973 | 1.9% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 31,357 | $1,923 | 1.9% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 7,649 | $1,834 | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,570 | $1,523 | 1.5% | $182.87 | 0.0% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,011 | $1,521 | 1.5% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SPTL | SPDR SER TR | 57,134 | $1,496 | 1.4% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 6,494 | $1,237 | 1.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,021 | $1,175 | 1.1% | $397.26 | 0.0% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 52,860 | $1,148 | 1.1% | $17.57 | 0.0% | COM | 302635206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 23,080 | $1,146 | 1.1% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| QQQ | INVESCO QQQ TR | 2,198 | $1,124 | 1.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 6,126 | $1,089 | 1.1% | $177.41 | 0.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 9,909 | $995 | 1.0% | $96.84 | 0.0% | COM | 682680103 |
| AVEM | AMERICAN CENTY ETF TR | 16,563 | $974 | 0.9% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 6,464 | $936 | 0.9% | $145.50 | 0.0% | COM | 166764100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,926 | $856 | 0.8% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 14,469 | $817 | 0.8% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,039 | $779 | 0.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,128 | $748 | 0.7% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 1,260 | $742 | 0.7% | $588.50 | — | CORE S&P500 ETF | 464287200 |
| IGEB | ISHARES TR | 16,036 | $711 | 0.7% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,073 | $709 | 0.7% | $332.51 | 0.0% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 4,136 | $693 | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $689 | 0.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 713 | $653 | 0.6% | $922.64 | 0.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 615 | $652 | 0.6% | $202.58 | 0.0% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,117 | $602 | 0.6% | $538.72 | — | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,060 | $554 | 0.5% | $78.46 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 928 | $543 | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,163 | $538 | 0.5% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| — | FS CREDIT OPPORTUNITIES CORP | 76,875 | $524 | 0.5% | $6.82 | — | COMMON STOCK | 30290Y101 |
| WMT | WALMART INC | 5,769 | $521 | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,309 | $519 | 0.5% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 666 | $514 | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,809 | $505 | 0.5% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $458 | 0.4% | $552.89 | 0.0% | COM | 91324P102 |
| IHDG | WISDOMTREE TR | 10,114 | $440 | 0.4% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 484 | $431 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,236 | $412 | 0.4% | $25.40 | — | PURBTA 0 5 YR | 46138E495 |
| BAC | BANK AMERICA CORP | 8,850 | $389 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| EOG | EOG RES INC | 3,150 | $386 | 0.4% | $123.33 | 0.0% | COM | 26875P101 |
| TSLA | TESLA INC | 953 | $385 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| CALF | PACER FDS TR | 8,631 | $380 | 0.4% | $44.01 | — | PACER US SMALL | 69374H857 |
| AXP | AMERICAN EXPRESS CO | 1,264 | $375 | 0.4% | $283.58 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,020 | $370 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 13,125 | $359 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,860 | $350 | 0.3% | $188.28 | — | SHS | 337345102 |
| GOOGL | ALPHABET INC | 1,689 | $320 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| WTV | WISDOMTREE TR | 3,800 | $318 | 0.3% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,627 | $310 | 0.3% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| AMGN | AMGEN INC | 1,153 | $301 | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES INC | 4,704 | $293 | 0.3% | $59.04 | 0.0% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 4,159 | $292 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| TBIL | RBB FD INC | 5,835 | $291 | 0.3% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| XOM | EXXON MOBIL CORP | 2,683 | $289 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,027 | $284 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,812 | $280 | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 1,597 | $275 | 0.3% | $168.78 | 0.0% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 2,585 | $272 | 0.3% | $112.79 | 0.0% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,405 | $271 | 0.3% | $189.31 | 0.0% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 3,043 | $261 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,917 | $247 | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,670 | $244 | 0.2% | $91.29 | — | DORSEY WRGT SMLC | 46138E842 |
| REGL | PROSHARES TR | 2,998 | $242 | 0.2% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| IWP | ISHARES TR | 1,800 | $228 | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 630 | $220 | 0.2% | $343.44 | 0.0% | COM | 231021106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,700 | $218 | 0.2% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,920 | $212 | 0.2% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| XLF | SELECT SECTOR SPDR TR | 4,310 | $208 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,713 | $207 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| GEVO | GEVO INC | 36,000 | $75 | 0.1% | $1.89 | 0.0% | COM PAR | 374396406 |