CIK: 0002054855 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $88,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 54,863 | $6,406 | 7.3% | $120.15 | 0.0% | COM | 372460105 |
| VNLA | JANUS DETROIT STR TR | 46,473 | $2,273 | 2.6% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| IGSB | ISHARES TR | 43,862 | $2,268 | 2.6% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 5,286 | $2,228 | 2.5% | $422.35 | 0.0% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 44,048 | $2,224 | 2.5% | $50.50 | — | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 21,136 | $2,121 | 2.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 8,167 | $2,045 | 2.3% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,925 | $2,004 | 2.3% | $137.79 | 0.0% | COM | 67066G104 |
| GVI | ISHARES TR | 18,507 | $1,929 | 2.2% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 22,294 | $1,903 | 2.2% | $83.88 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 8,543 | $1,874 | 2.1% | $204.58 | 0.0% | COM | 023135106 |
| URI | UNITED RENTALS INC | 2,422 | $1,706 | 1.9% | $804.87 | 0.0% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 6,732 | $1,614 | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| COWZ | PACER FDS TR | 28,225 | $1,594 | 1.8% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,385 | $1,379 | 1.6% | $52.58 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 4,049 | $1,354 | 1.5% | $316.76 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 8,802 | $1,352 | 1.5% | $159.52 | 0.0% | COM | 747525103 |
| QGRO | AMERICAN CENTY ETF TR | 12,636 | $1,260 | 1.4% | $99.70 | — | US QUALITY GROW | 025072307 |
| PANW | PALO ALTO NETWORKS INC | 6,466 | $1,177 | 1.3% | $188.91 | 0.0% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 9,135 | $1,161 | 1.3% | $132.91 | 0.0% | COM | 85208M102 |
| ZG | ZILLOW GROUP INC | 16,347 | $1,158 | 1.3% | $68.94 | 0.0% | CL A | 98954M101 |
| SHEL | SHELL PLC | 18,451 | $1,156 | 1.3% | $62.65 | — | SPON ADS | 780259305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 58,470 | $1,072 | 1.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| IYW | ISHARES TR | 6,516 | $1,039 | 1.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GNRC | GENERAC HLDGS INC | 6,537 | $1,014 | 1.2% | $172.73 | 0.0% | COM | 368736104 |
| GOOGL | ALPHABET INC | 5,259 | $996 | 1.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,431 | $946 | 1.1% | $397.26 | 0.0% | COM | 437076102 |
| TDC | TERADATA CORP DEL | 29,930 | $932 | 1.1% | $31.29 | 0.0% | COM | 88076W103 |
| COF | CAPITAL ONE FINL CORP | 5,024 | $896 | 1.0% | $170.68 | 0.0% | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 18,725 | $895 | 1.0% | $51.28 | 0.0% | COM | 40637H109 |
| AXP | AMERICAN EXPRESS CO | 2,986 | $886 | 1.0% | $283.58 | 0.0% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 26,648 | $872 | 1.0% | $33.48 | 0.0% | COM | 57667L107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,201 | $871 | 1.0% | $55.94 | 0.0% | CL B | 60871R209 |
| T | AT&T INC | 37,934 | $864 | 1.0% | $21.51 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,703 | $825 | 0.9% | $149.59 | 0.0% | COM | 478160104 |
| V | VISA INC | 2,576 | $814 | 0.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,694 | $811 | 0.9% | $55.37 | 0.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,821 | $794 | 0.9% | $271.73 | 0.0% | COM | 31428X106 |
| DAR | DARLING INGREDIENTS INC | 22,319 | $752 | 0.9% | $37.80 | 0.0% | COM | 237266101 |
| AVGO | BROADCOM INC | 3,220 | $747 | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,035 | $729 | 0.8% | $145.50 | 0.0% | COM | 166764100 |
| PTC | PTC INC | 3,770 | $693 | 0.8% | $189.60 | 0.0% | COM | 69370C100 |
| C | CITIGROUP INC | 9,341 | $658 | 0.7% | $65.38 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 711 | $651 | 0.7% | $922.64 | 0.0% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 2,054 | $649 | 0.7% | $321.23 | 0.0% | COM | 74762E102 |
| KNF | KNIFE RIVER CORP | 6,347 | $645 | 0.7% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| ANET | ARISTA NETWORKS INC | 5,704 | $630 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| ICOW | PACER FDS TR | 21,177 | $618 | 0.7% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| SCHW | SCHWAB CHARLES CORP | 8,306 | $615 | 0.7% | $73.82 | 0.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 6,176 | $613 | 0.7% | $102.31 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,373 | $611 | 0.7% | $495.13 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $606 | 0.7% | $585.88 | — | TR UNIT | 78462F103 |
| PALC | PACER FDS TR | 12,297 | $605 | 0.7% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| ABNB | AIRBNB INC | 4,516 | $593 | 0.7% | $134.70 | 0.0% | COM CL A | 009066101 |
| CNXC | CONCENTRIX CORP | 13,610 | $589 | 0.7% | $42.84 | 0.0% | COM | 20602D101 |
| VMC | VULCAN MATLS CO | 2,234 | $575 | 0.7% | $266.73 | 0.0% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 3,670 | $554 | 0.6% | $152.61 | 0.0% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 2,081 | $550 | 0.6% | $264.13 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,068 | $545 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,900 | $543 | 0.6% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| EQNR | EQUINOR ASA | 22,810 | $540 | 0.6% | $23.69 | — | SPONSORED ADR | 29446M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,600 | $535 | 0.6% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 590 | $526 | 0.6% | $82.31 | 0.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 9,861 | $515 | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 5,936 | $511 | 0.6% | $97.25 | 0.0% | COM | 012653101 |
| CME | CME GROUP INC | 2,165 | $503 | 0.6% | $219.66 | 0.0% | COM | 12572Q105 |
| IYF | ISHARES TR | 4,434 | $490 | 0.6% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,540 | $468 | 0.5% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| CALF | PACER FDS TR | 10,533 | $464 | 0.5% | $44.01 | — | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 2,584 | $459 | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 995 | $451 | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CEFS | EXCHANGE LISTED FDS TR | 20,872 | $447 | 0.5% | $21.42 | — | SABA INT RATE | 30151E806 |
| VPU | VANGUARD WORLD FD | 2,675 | $437 | 0.5% | $163.42 | — | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATLS INC | 2,666 | $434 | 0.5% | $179.18 | 0.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 9,634 | $432 | 0.5% | $53.65 | 0.0% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,788 | $430 | 0.5% | $240.30 | — | SMALL CP ETF | 922908751 |
| JSML | JANUS DETROIT STR TR | 6,397 | $419 | 0.5% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| EFG | ISHARES TR | 4,278 | $414 | 0.5% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $400 | 0.5% | $547.53 | 0.0% | COM | 883556102 |
| EZM | WISDOMTREE TR | 6,318 | $395 | 0.4% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| WY | WEYERHAEUSER CO MTN BE | 13,813 | $389 | 0.4% | $30.08 | 0.0% | COM NEW | 962166104 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,412 | $373 | 0.4% | $24.19 | — | VAR RATE PFD | 46138G870 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $373 | 0.4% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| MDU | MDU RES GROUP INC | 20,577 | $371 | 0.4% | $16.91 | 0.0% | COM | 552690109 |
| ABT | ABBOTT LABS | 3,250 | $368 | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| IMCG | ISHARES TR | 4,722 | $357 | 0.4% | $75.54 | — | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA CO | 5,520 | $344 | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| ASUR | ASURE SOFTWARE INC | 36,475 | $343 | 0.4% | $9.20 | 0.0% | COM | 04649U102 |
| RTX | RTX CORPORATION | 2,799 | $324 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| ECOW | PACER FDS TR | 16,497 | $320 | 0.4% | $19.41 | — | EMRG MKT CASH | 69374H865 |
| VTI | VANGUARD INDEX FDS | 1,071 | $310 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 2,850 | $304 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| THO | THOR INDS INC | 3,039 | $291 | 0.3% | $103.62 | 0.0% | COM | 885160101 |
| GLD | SPDR GOLD TR | 1,148 | $278 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,546 | $262 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| ISCV | ISHARES TR | 4,047 | $257 | 0.3% | $63.41 | — | MRNING SM CP ETF | 464288703 |
| META | META PLATFORMS INC | 398 | $233 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| IUSG | ISHARES TR | 1,640 | $229 | 0.3% | $139.35 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 1,735 | $228 | 0.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,028 | $227 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| PAMC | PACER FDS TR | 4,831 | $224 | 0.3% | $46.40 | — | LUNT MDCAP MLT | 69374H725 |
| TOTL | SSGA ACTIVE ETF TR | 5,613 | $221 | 0.3% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $219 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,655 | $219 | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| TSLA | TESLA INC | 540 | $218 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| IWS | ISHARES TR | 1,665 | $215 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 500 | $205 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,000 | $203 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,900 | $195 | 0.2% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| III | INFORMATION SVCS GROUP INC | 37,174 | $124 | 0.1% | $3.19 | 0.0% | COM | 45675Y104 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,500 | $22 | 0.0% | $1.74 | 0.0% | COM | 00972D105 |
| VFF | VILLAGE FARMS INTL INC | 19,020 | $15 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |