CIK: 0001958384 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $294,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 136,287 | $39,497 | 13.4% | $253.42 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 350,582 | $35,170 | 12.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 759,218 | $19,990 | 6.8% | $22.85 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 38,360 | $19,610 | 6.7% | $490.31 | — | UNIT SER 1 | 46090E103 |
| SH | PROSHARES TR | 385,619 | $16,343 | 5.6% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 433,037 | $16,196 | 5.5% | $37.46 | — | SHORT QQQ | 74349Y837 |
| HON | HONEYWELL INTL INC | 29,709 | $6,711 | 2.3% | $187.24 | +8.7% | COM | 438516106 |
| OEF | ISHARES TR | 20,849 | $6,022 | 2.0% | $250.43 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,712 | $5,872 | 2.0% | $188.43 | +14.8% | COM | 459200101 |
| KO | COCA COLA CO | 90,073 | $5,608 | 1.9% | $57.97 | +8.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 37,344 | $5,401 | 1.8% | $150.28 | -0.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 31,826 | $5,336 | 1.8% | $150.37 | +10.2% | COM | 742718109 |
| BIL | SPDR SER TR | 54,643 | $4,996 | 1.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 34,379 | $4,617 | 1.6% | $125.13 | +10.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,150 | $4,278 | 1.5% | $412.13 | +2.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,622 | $4,085 | 1.4% | $164.92 | +24.0% | COM | 023135106 |
| TLT | ISHARES TR | 42,378 | $3,701 | 1.3% | $95.76 | — | 20 YR TR BD ETF | 464287432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 72,241 | $3,609 | 1.2% | $44.08 | — | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 14,225 | $3,562 | 1.2% | $203.57 | +15.2% | COM | 037833100 |
| META | META PLATFORMS INC | 5,679 | $3,325 | 1.1% | $552.27 | +5.9% | CL A | 30303M102 |
| SIXO | AIM ETF PRODUCTS TRUST | 97,053 | $3,145 | 1.1% | $31.77 | — | U S LRGCP 6M APR | 00888H877 |
| SCHD | SCHWAB STRATEGIC TR | 90,300 | $2,467 | 0.8% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $2,147 | 0.7% | $19.40 | +21.0% | COM | 045487105 |
| SCHX | SCHWAB STRATEGIC TR | 86,340 | $2,001 | 0.7% | $36.41 | — | US LRG CAP ETF | 808524201 |
| HAL | HALLIBURTON CO | 73,157 | $1,989 | 0.7% | $28.28 | 0.0% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,943 | $1,964 | 0.7% | $194.42 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 8,119 | $1,882 | 0.6% | $163.38 | +11.9% | COM | 11135F101 |
| WMT | WALMART INC | 19,251 | $1,739 | 0.6% | $62.89 | +36.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,865 | $1,679 | 0.6% | $552.56 | — | TR UNIT | 78462F103 |
| GDXJ | VANECK ETF TRUST | 37,865 | $1,619 | 0.6% | $34.18 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 46,741 | $1,585 | 0.5% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| FISV | FISERV INC | 7,348 | $1,509 | 0.5% | $147.55 | +38.4% | COM | 337738108 |
| MMM | 3M CO | 11,474 | $1,481 | 0.5% | $91.58 | +40.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 20,849 | $1,464 | 0.5% | $50.13 | +33.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,566 | $1,435 | 0.5% | $592.96 | +55.6% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,836 | $1,424 | 0.5% | $45.75 | — | SHS BEN INT | 46438F101 |
| TMUS | T-MOBILE US INC | 6,431 | $1,420 | 0.5% | $171.70 | +30.1% | COM | 872590104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,636 | $1,280 | 0.4% | $9.65 | — | TR UNIT | 85207K107 |
| — | ISHARES TR | 46,352 | $1,234 | 0.4% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,993 | $1,210 | 0.4% | $28.56 | +104.0% | CL A | 69608A108 |
| IBMO | ISHARES TR | 47,436 | $1,208 | 0.4% | $24.61 | — | IBONDS DEC 26 | 46435U259 |
| KOD | KODIAK SCIENCES INC | 118,546 | $1,180 | 0.4% | $5.22 | +10.0% | COM | 50015M109 |
| XOM | EXXON MOBIL CORP | 10,347 | $1,113 | 0.4% | $98.09 | +14.6% | COM | 30231G102 |
| SHV | ISHARES TR | 10,092 | $1,111 | 0.4% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IBMP | ISHARES TR | 43,225 | $1,087 | 0.4% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,805 | $1,026 | 0.3% | $31.07 | — | SHS | 14021D107 |
| BSV | VANGUARD BD INDEX FDS | 12,563 | $971 | 0.3% | $76.67 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 6,269 | $953 | 0.3% | $157.27 | -0.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 15,694 | $929 | 0.3% | $46.99 | +17.8% | COM | 17275R102 |
| EOG | EOG RES INC | 7,463 | $915 | 0.3% | $120.40 | +2.4% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 3,242 | $893 | 0.3% | $239.79 | +15.1% | COM | 92345Y106 |
| SO | SOUTHERN CO | 10,237 | $843 | 0.3% | $62.07 | +36.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,840 | $831 | 0.3% | $267.32 | +7.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $810 | 0.3% | $327.68 | +40.9% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 21,531 | $779 | 0.3% | $24.46 | +28.6% | COM | 680223104 |
| MDLZ | MONDELEZ INTL INC | 12,014 | $718 | 0.2% | $68.90 | -7.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 13,692 | $716 | 0.2% | $36.43 | +34.0% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 18,979 | $711 | 0.2% | $37.45 | — | COM | 48203R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,878 | $680 | 0.2% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| — | AMPLIFY ETF TR | 298,006 | $668 | 0.2% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,543 | $662 | 0.2% | $6.97 | +66.4% | COM | 74623V103 |
| CTAS | CINTAS CORP | 3,446 | $630 | 0.2% | $177.19 | +17.6% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 4,990 | $612 | 0.2% | $129.14 | 0.0% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,606 | $589 | 0.2% | $68.43 | +17.9% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 9,640 | $583 | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 32,644 | $572 | 0.2% | $16.66 | 0.0% | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 4,717 | $568 | 0.2% | $90.87 | +32.7% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 17,589 | $565 | 0.2% | $32.92 | -1.1% | COM | 49271V100 |
| ABBV | ABBVIE INC | 3,077 | $547 | 0.2% | $167.77 | +5.7% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 23,630 | $536 | 0.2% | $36.63 | — | US BRD MKT ETF | 808524102 |
| TOPT | ISHARES TR | 20,168 | $526 | 0.2% | $26.06 | — | TOP 20 U S STOCK | 46438G570 |
| SIL | GLOBAL X FDS | 16,096 | $511 | 0.2% | $27.60 | — | GLOBAL X SILVER | 37954Y848 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,723 | $510 | 0.2% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 4,640 | $500 | 0.2% | $90.95 | +19.6% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,178 | $491 | 0.2% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| KKR | KKR & CO INC | 3,247 | $480 | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,675 | $476 | 0.2% | $35.35 | +11.4% | COM | 909907107 |
| ED | CONSOLIDATED EDISON INC | 5,298 | $473 | 0.2% | $86.59 | +9.5% | COM | 209115104 |
| ANET | ARISTA NETWORKS INC | 4,255 | $470 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| PFF | ISHARES TR | 14,872 | $468 | 0.2% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| WK | WORKIVA INC | 4,043 | $443 | 0.2% | $90.07 | +2.3% | COM CL A | 98139A105 |
| NEE | NEXTERA ENERGY INC | 6,165 | $442 | 0.2% | $74.86 | +0.2% | COM | 65339F101 |
| CSX | CSX CORP | 13,629 | $440 | 0.1% | $34.46 | -2.3% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO. | 1,829 | $438 | 0.1% | $173.61 | +31.3% | COM | 46625H100 |
| EXC | EXELON CORP | 11,287 | $425 | 0.1% | $34.88 | +6.8% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 7,122 | $417 | 0.1% | $54.39 | +5.4% | COM | 092113109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,022 | $396 | 0.1% | $45.04 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 5,118 | $387 | 0.1% | $67.04 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 3,881 | $386 | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 912 | $382 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 4,773 | $381 | 0.1% | $80.79 | +3.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 3,826 | $379 | 0.1% | $105.49 | -3.0% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 13,459 | $375 | 0.1% | $39.92 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 4,056 | $374 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| GOOG | ALPHABET INC | 1,916 | $365 | 0.1% | $129.20 | +36.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,921 | $364 | 0.1% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 2,433 | $356 | 0.1% | $135.96 | +12.6% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 831 | $353 | 0.1% | $398.70 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 2,897 | $350 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| KNF | KNIFE RIVER CORP | 3,338 | $339 | 0.1% | $70.17 | +39.3% | COMMON STOCK | 498894104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,837 | $335 | 0.1% | $31.79 | 0.0% | COM | 25400Q105 |
| BX | BLACKSTONE INC | 1,936 | $334 | 0.1% | $110.54 | +52.7% | COM | 09260D107 |
| UNP | UNION PAC CORP | 1,455 | $332 | 0.1% | $235.51 | -2.2% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,314 | $323 | 0.1% | $164.35 | -9.4% | COM | 56585A102 |
| ONEV | SPDR SER TR | 2,533 | $318 | 0.1% | $124.24 | — | RUSSELL LOW VOL | 78468R754 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,571 | $312 | 0.1% | $409.51 | — | S&P500 PUR GWT | 46137V266 |
| CVX | CHEVRON CORP NEW | 2,140 | $310 | 0.1% | $145.21 | +0.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,454 | $309 | 0.1% | $134.51 | -9.1% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,021 | $299 | 0.1% | $83.92 | -9.8% | SHS - A - | N53745100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,402 | $295 | 0.1% | $41.92 | — | NASDAQ 100 ETF | 46138G649 |
| BSX | BOSTON SCIENTIFIC CORP | 3,160 | $282 | 0.1% | $64.30 | +36.9% | COM | 101137107 |
| CTVA | CORTEVA INC | 4,856 | $277 | 0.1% | $60.23 | -3.0% | COM | 22052L104 |
| WING | WINGSTOP INC | 956 | $272 | 0.1% | $311.10 | +9.3% | COM | 974155103 |
| VYM | VANGUARD WHITEHALL FDS | 2,126 | $271 | 0.1% | $120.97 | — | HIGH DIV YLD | 921946406 |
| PII | POLARIS INC | 4,701 | $271 | 0.1% | $81.12 | -14.2% | COM | 731068102 |
| GGG | GRACO INC | 3,187 | $269 | 0.1% | $74.48 | +14.4% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,208 | $263 | 0.1% | $54.83 | -5.6% | COM | 039483102 |
| CASY | CASEYS GEN STORES INC | 654 | $259 | 0.1% | $291.01 | +37.7% | COM | 147528103 |
| EVCM | EVERCOMMERCE INC | 23,243 | $256 | 0.1% | $9.76 | +14.5% | COM | 29977X105 |
| IWV | ISHARES TR | 750 | $251 | 0.1% | $299.81 | — | RUSSELL 3000 ETF | 464287689 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,209 | $246 | 0.1% | $20.14 | — | UNIT | 85207H104 |
| VRSN | VERISIGN INC | 1,176 | $243 | 0.1% | $193.80 | -3.7% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,087 | $243 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 2,382 | $239 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| SON | SONOCO PRODS CO | 4,809 | $235 | 0.1% | $52.30 | -6.3% | COM | 835495102 |
| TGT | TARGET CORP | 1,703 | $230 | 0.1% | $141.52 | -3.4% | COM | 87612E106 |
| LOAR | LOAR HOLDINGS INC | 2,972 | $220 | 0.1% | $81.97 | 0.0% | COM SHS | 53947R105 |
| ARLU | AIM ETF PRODUCTS TRUST | 8,053 | $219 | 0.1% | $27.24 | — | ALLIANZIM US EQU | 00888H612 |
| QUBT | QUANTUM COMPUTING INC | 12,725 | $211 | 0.1% | $5.49 | 0.0% | COM | 74766W108 |
| V | VISA INC | 659 | $208 | 0.1% | $272.10 | +9.6% | COM CL A | 92826C839 |
| JANW | AIM ETF PRODUCTS TRUST | 6,017 | $202 | 0.1% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,687 | $202 | 0.1% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| RUM | RUMBLE INC | 15,125 | $197 | 0.1% | $6.45 | +10.2% | COM CL A | 78137L105 |
| GPRO | GOPRO INC | 15,700 | $17 | 0.0% | $2.67 | -52.4% | CL A | 38268T103 |
| — | QURATE RETAIL INC | 16,000 | $5 | 0.0% | $1.23 | — | COM SER A | 74915M100 |