CIK: 0001886707 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $728,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,004,197 | $71,730 | 9.9% | $54.67 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 477,677 | $42,413 | 5.8% | $73.34 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 171,650 | $39,795 | 5.5% | $146.87 | +24.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 82,558 | $34,798 | 4.8% | $295.93 | +42.7% | COM | 594918104 |
| QUAL | ISHARES TR | 164,024 | $29,209 | 4.0% | $127.60 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 116,333 | $27,886 | 3.8% | $141.23 | +61.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 115,970 | $26,965 | 3.7% | $153.59 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 129,211 | $24,607 | 3.4% | $120.35 | +46.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 204,176 | $21,963 | 3.0% | $66.46 | +69.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 107,809 | $21,366 | 2.9% | $173.32 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 120,946 | $20,277 | 2.8% | $133.16 | +24.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 78,659 | $17,768 | 2.4% | $175.17 | +16.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 118,332 | $17,139 | 2.4% | $141.76 | +2.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 116,912 | $16,908 | 2.3% | $150.11 | -0.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 69,356 | $16,793 | 2.3% | $166.65 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 30,062 | $15,830 | 2.2% | $365.62 | +40.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 386,667 | $15,463 | 2.1% | $36.64 | +7.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 155,240 | $15,443 | 2.1% | $80.25 | +23.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 101,327 | $15,408 | 2.1% | $146.56 | +6.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 138,908 | $14,966 | 2.1% | $87.77 | +23.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 165,034 | $14,911 | 2.0% | $51.89 | +65.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 27,646 | $13,985 | 1.9% | $497.25 | +11.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 31,489 | $12,249 | 1.7% | $293.89 | +35.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,282 | $9,075 | 1.2% | $121.97 | +77.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 146,387 | $8,666 | 1.2% | $42.94 | +29.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 293,651 | $8,046 | 1.1% | $15.30 | +62.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 96,545 | $7,948 | 1.1% | $62.56 | +35.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 15,022 | $7,300 | 1.0% | $390.47 | +35.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 134,984 | $7,058 | 1.0% | $38.04 | +28.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 11,989 | $6,865 | 0.9% | $287.61 | +89.4% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 228,274 | $6,010 | 0.8% | $21.32 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 10,731 | $5,782 | 0.8% | $365.17 | — | S&P 500 ETF SHS | 922908363 |
| PJUN | INNOVATOR ETFS TRUST | 137,322 | $5,152 | 0.7% | $34.94 | — | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 37,765 | $5,072 | 0.7% | $96.39 | +43.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 35,734 | $4,506 | 0.6% | $153.50 | -20.3% | CL B | 911312106 |
| TCAF | T ROWE PRICE ETF INC | 120,379 | $4,005 | 0.5% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| PMAY | INNOVATOR ETFS TRUST | 108,283 | $3,888 | 0.5% | $33.84 | — | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 19,376 | $3,668 | 0.5% | $111.19 | +56.6% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 80,318 | $3,352 | 0.5% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| SEPU | AIM ETF PRODUCTS TRUST | 127,923 | $3,297 | 0.5% | $25.41 | — | ALLIANZIM US EQU | 00888H554 |
| META | META PLATFORMS INC | 4,621 | $2,706 | 0.4% | $339.14 | +72.4% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 9,677 | $2,550 | 0.4% | $213.38 | +32.1% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 2,754 | $2,523 | 0.3% | $553.59 | +66.7% | COM | 22160K105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 59,927 | $2,247 | 0.3% | $31.06 | — | FT VEST US EQT | 33740F458 |
| MCD | MCDONALDS CORP | 7,740 | $2,244 | 0.3% | $230.55 | +25.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 5,740 | $2,082 | 0.3% | $207.26 | +84.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,481 | $2,040 | 0.3% | $461.55 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 17,540 | $1,931 | 0.3% | $109.94 | — | SHORT TREAS BD | 464288679 |
| SHEL | SHELL PLC | 30,579 | $1,916 | 0.3% | $53.62 | — | SPON ADS | 780259305 |
| POCT | INNOVATOR ETFS TRUST | 42,437 | $1,679 | 0.2% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 40,633 | $1,673 | 0.2% | $37.62 | — | US EQTY PWR BUF | 45782C813 |
| KO | COCA COLA CO | 26,641 | $1,659 | 0.2% | $58.39 | +8.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,113 | $1,631 | 0.2% | $304.25 | +169.9% | COM | 532457108 |
| SUB | ISHARES TR | 12,700 | $1,340 | 0.2% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,859 | $1,300 | 0.2% | $76.65 | — | COM SHS | 33734Y109 |
| ABBV | ABBVIE INC | 7,273 | $1,292 | 0.2% | $131.01 | +35.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,438 | $1,282 | 0.2% | $27.72 | +197.0% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 24,250 | $1,216 | 0.2% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| PAUG | INNOVATOR ETFS TRUST | 31,248 | $1,203 | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| MUB | ISHARES TR | 11,022 | $1,174 | 0.2% | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 3,996 | $1,158 | 0.2% | $226.71 | — | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TRUST | 27,395 | $1,157 | 0.2% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| TSLA | TESLA INC | 2,753 | $1,112 | 0.2% | $237.29 | +35.6% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TRUST | 30,286 | $1,112 | 0.2% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| PNOV | INNOVATOR ETFS TRUST | 26,924 | $1,020 | 0.1% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| — | ISHARES SILVER TR | 38,700 | $1,019 | 0.1% | — | — | Call | 46428Q909 |
| UNP | UNION PAC CORP | 4,430 | $1,010 | 0.1% | $194.90 | +18.1% | COM | 907818108 |
| CRM | SALESFORCE INC | 2,868 | $959 | 0.1% | $248.81 | +27.3% | COM | 79466L302 |
| PMAR | INNOVATOR ETFS TRUST | 23,690 | $952 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| DIS | DISNEY WALT CO | 7,975 | $888 | 0.1% | $115.97 | -10.7% | COM | 254687106 |
| LOW | LOWES COS INC | 3,571 | $881 | 0.1% | $190.28 | +37.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,538 | $800 | 0.1% | $547.08 | +0.1% | COM | 883556102 |
| PDEC | INNOVATOR ETFS TRUST | 20,291 | $780 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $776 | 0.1% | $153.13 | +23.6% | COM | 693475105 |
| IVV | ISHARES TR | 1,251 | $736 | 0.1% | $447.53 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 10,268 | $736 | 0.1% | $71.93 | +4.3% | COM | 65339F101 |
| V | VISA INC | 2,251 | $711 | 0.1% | $231.58 | +28.8% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 13,270 | $707 | 0.1% | $59.64 | -5.9% | COM NEW | 891160509 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,183 | $705 | 0.1% | $40.70 | — | MID CAP VAL FD | 33737M201 |
| ET | ENERGY TRANSFER L P | 35,159 | $689 | 0.1% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 24,967 | $662 | 0.1% | $38.61 | -34.9% | COM | 717081103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,096 | $648 | 0.1% | $54.67 | — | MID CP GR ALPH | 33737M102 |
| CSX | CSX CORP | 19,944 | $644 | 0.1% | $30.20 | +11.5% | COM | 126408103 |
| WELL | WELLTOWER INC | 5,021 | $633 | 0.1% | $77.71 | +65.6% | COM | 95040Q104 |
| ITOT | ISHARES TR | 4,881 | $628 | 0.1% | $101.33 | — | CORE S&P TTL STK | 464287150 |
| DVA | DAVITA INC | 4,100 | $613 | 0.1% | $125.24 | +25.2% | COM | 23918K108 |
| T | AT&T INC | 25,075 | $571 | 0.1% | $17.05 | +26.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,817 | $552 | 0.1% | $157.92 | — | DIV APP ETF | 921908844 |
| PSEP | INNOVATOR ETFS TRUST | 13,983 | $547 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| SHY | ISHARES TR | 6,587 | $540 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PFEB | INNOVATOR ETFS TRUST | 14,289 | $526 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| HSY | HERSHEY CO | 3,049 | $516 | 0.1% | $161.73 | +6.9% | COM | 427866108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,823 | $473 | 0.1% | $197.91 | — | VNG RUS3000IDX | 92206C599 |
| ETN | EATON CORP PLC | 1,425 | $473 | 0.1% | $319.75 | +8.6% | SHS | G29183103 |
| IJR | ISHARES TR | 3,758 | $433 | 0.1% | $110.74 | — | CORE S&P SCP ETF | 464287804 |
| DECU | AIM ETF PRODUCTS TRUST | 17,471 | $429 | 0.1% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,682 | $421 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| EIX | EDISON INTL | 5,178 | $413 | 0.1% | $59.54 | +32.5% | COM | 281020107 |
| LGLV | SPDR SER TR | 2,329 | $385 | 0.1% | $154.64 | — | SSGA US LRG ETF | 78468R804 |
| GE | GE AEROSPACE | 2,291 | $382 | 0.1% | $63.95 | +177.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 8,397 | $377 | 0.1% | $72.31 | -25.8% | COM | 126650100 |
| RLI | RLI CORP | 2,286 | $377 | 0.1% | $45.65 | +71.9% | COM | 749607107 |
| VTV | VANGUARD INDEX FDS | 2,191 | $371 | 0.1% | $146.12 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 3,000 | $368 | 0.1% | $125.37 | +3.0% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,629 | $364 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| IJH | ISHARES TR | 5,846 | $364 | 0.1% | $97.88 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,345 | $360 | 0.0% | $130.00 | +22.7% | COM | 747525103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,785 | $354 | 0.0% | $18.21 | — | SHS | 879105104 |
| ORCL | ORACLE CORP | 2,124 | $354 | 0.0% | $103.34 | +70.2% | COM | 68389X105 |
| EOG | EOG RES INC | 2,877 | $353 | 0.0% | $72.43 | +70.3% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 2,835 | $351 | 0.0% | $91.03 | +30.7% | COM | 291011104 |
| IWV | ISHARES TR | 1,015 | $339 | 0.0% | $252.86 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 4,421 | $335 | 0.0% | $108.74 | -29.7% | CL B | 654106103 |
| IWM | ISHARES TR | 1,502 | $332 | 0.0% | $194.33 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 2,910 | $327 | 0.0% | $97.59 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE ENHANCED EQUITY | 13,500 | $323 | 0.0% | $20.17 | — | COM | 278277108 |
| VO | VANGUARD INDEX FDS | 1,179 | $312 | 0.0% | $219.30 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,498 | $309 | 0.0% | $75.40 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,526 | $308 | 0.0% | $163.65 | +29.0% | COM | 94106L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,518 | $305 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| PM | PHILIP MORRIS INTL INC | 2,511 | $302 | 0.0% | $85.70 | +40.7% | COM | 718172109 |
| LQD | ISHARES TR | 2,819 | $301 | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 2,151 | $296 | 0.0% | $147.83 | — | SBI HEALTHCARE | 81369Y209 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,640 | $292 | 0.0% | $17.92 | — | INSTL PFD SECS | 33739P855 |
| KMB | KIMBERLY-CLARK CORP | 2,222 | $291 | 0.0% | $116.52 | +11.7% | COM | 494368103 |
| FDLO | FIDELITY COVINGTON TRUST | 4,772 | $289 | 0.0% | $56.20 | — | LOW VOLITY ETF | 316092824 |
| TFC | TRUIST FINL CORP | 6,650 | $288 | 0.0% | $35.56 | +19.0% | COM | 89832Q109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,600 | $288 | 0.0% | $15.37 | — | COM | 258623107 |
| SCHK | SCHWAB STRATEGIC TR | 9,949 | $282 | 0.0% | $41.14 | — | 1000 INDEX ETF | 808524722 |
| XLE | SELECT SECTOR SPDR TR | 3,250 | $278 | 0.0% | $86.18 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 2,750 | $276 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| GIS | GENERAL MLS INC | 4,287 | $273 | 0.0% | $74.10 | -13.5% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $271 | 0.0% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 743 | $268 | 0.0% | $219.76 | +66.7% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 639 | $262 | 0.0% | $278.40 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 1,865 | $262 | 0.0% | $107.07 | +28.2% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,149 | $256 | 0.0% | $29.42 | — | COM | 293792107 |
| AGG | ISHARES TR | 2,616 | $253 | 0.0% | $101.17 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 1,114 | $246 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 2,443 | $242 | 0.0% | $68.21 | +50.0% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $241 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $240 | 0.0% | $122.52 | +12.4% | COM | 171484108 |
| VYM | VANGUARD WHITEHALL FDS | 1,870 | $239 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 830 | $237 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 684 | $235 | 0.0% | $314.16 | — | MEGA GRWTH IND | 921910816 |
| — | META PLATFORMS INC | 400 | $234 | 0.0% | — | — | Call | 30303M902 |
| IWB | ISHARES TR | 701 | $226 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 2,844 | $224 | 0.0% | $76.81 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 1,678 | $220 | 0.0% | $123.23 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 3,680 | $220 | 0.0% | $61.45 | +3.5% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,708 | $219 | 0.0% | $62.59 | +34.1% | COM | 31620M106 |
| SCHB | SCHWAB STRATEGIC TR | 9,318 | $212 | 0.0% | $37.26 | — | US BRD MKT ETF | 808524102 |
| MAXJ | ISHARES TR | 7,939 | $207 | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| GM | GENERAL MTRS CO | 3,843 | $205 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 2,739 | $203 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| NEAR | ISHARES U S ETF TR | 3,965 | $200 | 0.0% | $50.46 | — | SHORT DURATION B | 46431W507 |
| F | FORD MTR CO | 20,007 | $198 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,600 | $179 | 0.0% | $8.63 | — | TR UNIT | 85207K107 |
| MORT | VANECK ETF TRUST | 15,909 | $169 | 0.0% | $11.78 | — | MORTGAGE REIT | 92189F452 |
| IAUX | I-80 GOLD CORP | 39,359 | $19 | 0.0% | $1.87 | -56.7% | COM | 44955L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,730 | $13 | 0.0% | $5.98 | -91.5% | COM NEW | 676118201 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,000 | $12 | 0.0% | $1.30 | 0.0% | COM | M4130Y106 |