CIK: 0001731448 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $242,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,319 | $14,253 | 5.9% | $353.62 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 126,020 | $11,522 | 4.8% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 156,487 | $11,178 | 4.6% | $41.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 57,200 | $9,684 | 4.0% | $152.15 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 12,038 | $6,154 | 2.5% | $317.71 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,507 | $5,415 | 2.2% | $402.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 43,938 | $5,063 | 2.1% | $95.21 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 27,202 | $4,560 | 1.9% | $138.44 | +19.7% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 183,845 | $4,535 | 1.9% | $23.70 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 17,678 | $4,427 | 1.8% | $125.88 | +86.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 29,663 | $4,296 | 1.8% | $107.35 | +35.5% | COM | 166764100 |
| SPMD | SPDR SER TR | 71,894 | $3,932 | 1.6% | $44.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,167 | $3,792 | 1.6% | $59.26 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 21,268 | $3,779 | 1.6% | $158.31 | +12.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 14,351 | $3,440 | 1.4% | $165.59 | +37.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 11,247 | $3,338 | 1.4% | $218.55 | +29.8% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 24,693 | $3,316 | 1.4% | $97.37 | +41.5% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 67,920 | $3,271 | 1.4% | $47.51 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 13,763 | $3,191 | 1.3% | $139.23 | +31.3% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 88,926 | $3,110 | 1.3% | $23.46 | — | SHS CREATION UNI | 14020V108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,355 | $3,081 | 1.3% | $51.83 | — | FT VEST S&P 500 | 33739Q705 |
| USFR | WISDOMTREE TR | 61,152 | $3,077 | 1.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,285 | $3,019 | 1.2% | $128.16 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 55,649 | $3,012 | 1.2% | $23.60 | +119.2% | COM | 969457100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 58,921 | $2,958 | 1.2% | $43.64 | — | S&P500 EQL IND | 46137V324 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 121,556 | $2,947 | 1.2% | $22.44 | — | FT VEST RIS | 33738D879 |
| SMH | VANECK ETF TRUST | 11,471 | $2,778 | 1.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 10,263 | $2,704 | 1.1% | $217.74 | +29.5% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,712 | $2,700 | 1.1% | $193.37 | +12.6% | COM | 571748102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,977 | $2,688 | 1.1% | $67.15 | — | DORSEY WRIGHT MO | 46137V837 |
| BAC | BANK AMERICA CORP | 60,581 | $2,663 | 1.1% | $40.44 | +5.9% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,066 | $2,662 | 1.1% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 25,727 | $2,661 | 1.1% | $68.66 | +55.0% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 13,151 | $2,654 | 1.1% | $112.31 | +88.0% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 6,187 | $2,608 | 1.1% | $257.58 | +64.0% | COM | 594918104 |
| SPSM | SPDR SER TR | 57,554 | $2,585 | 1.1% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 7,121 | $2,583 | 1.1% | $261.72 | +45.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 23,980 | $2,535 | 1.0% | $108.35 | +1.7% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 6,815 | $2,517 | 1.0% | $314.60 | +25.1% | SHS | G8994E103 |
| DELL | DELL TECHNOLOGIES INC | 21,785 | $2,511 | 1.0% | $99.98 | +23.2% | CL C | 24703L202 |
| JLL | JONES LANG LASALLE INC | 9,808 | $2,483 | 1.0% | $243.23 | +9.6% | COM | 48020Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 27,242 | $2,433 | 1.0% | $83.41 | +5.5% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 13,287 | $2,369 | 1.0% | $137.21 | +24.4% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 9,943 | $2,282 | 0.9% | $262.43 | -7.0% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,822 | $2,278 | 0.9% | $110.58 | +2.8% | COM | 416515104 |
| SDVD | FIRST TR EXCH TRADED FD III | 105,599 | $2,272 | 0.9% | $21.59 | — | FT VEST SMID | 33738D820 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,234 | $2,250 | 0.9% | $154.05 | +40.4% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 61,799 | $2,109 | 0.9% | $32.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IQLT | ISHARES TR | 51,784 | $1,922 | 0.8% | $37.19 | — | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,548 | $1,917 | 0.8% | $211.32 | +36.2% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,679 | $1,893 | 0.8% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR | 28,706 | $1,506 | 0.6% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 15,954 | $1,471 | 0.6% | $82.62 | +12.7% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,211 | $1,455 | 0.6% | $203.51 | +126.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,246 | $1,370 | 0.6% | $137.00 | +49.3% | COM | 023135106 |
| ACWI | ISHARES TR | 11,649 | $1,369 | 0.6% | $116.09 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 22,587 | $1,337 | 0.6% | $42.94 | +29.0% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 16,730 | $1,320 | 0.5% | $79.25 | 0.0% | SHS | G51502105 |
| SPAB | SPDR SER TR | 50,387 | $1,259 | 0.5% | $28.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| LIN | LINDE PLC | 2,874 | $1,203 | 0.5% | $447.95 | +0.2% | SHS | G54950103 |
| MMM | 3M CO | 9,277 | $1,198 | 0.5% | $87.11 | +47.4% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 18,352 | $1,193 | 0.5% | $60.06 | 0.0% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,620 | $1,145 | 0.5% | $37.97 | +3.8% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,799 | $1,144 | 0.5% | $15.00 | — | UNIT | 85207H104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,004 | $1,084 | 0.4% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| QUAL | ISHARES TR | 6,077 | $1,082 | 0.4% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| Z | ZILLOW GROUP INC | 14,614 | $1,082 | 0.4% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| KO | COCA COLA CO | 17,324 | $1,079 | 0.4% | $40.63 | +55.3% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 9,079 | $1,074 | 0.4% | $52.48 | +118.8% | COM | 14149Y108 |
| SIZE | ISHARES TR | 7,154 | $1,062 | 0.4% | $107.58 | — | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,966 | $1,015 | 0.4% | $44.52 | — | MID CAP VAL FD | 33737M201 |
| GBIL | GOLDMAN SACHS ETF TR | 10,074 | $1,007 | 0.4% | $100.30 | — | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 2,486 | $1,004 | 0.4% | $213.08 | +51.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,661 | $973 | 0.4% | $472.52 | +23.8% | CL A | 30303M102 |
| GSST | GOLDMAN SACHS ETF TR | 19,019 | $955 | 0.4% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,838 | $947 | 0.4% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| SPEM | SPDR INDEX SHS FDS | 23,966 | $920 | 0.4% | $38.06 | — | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 6,642 | $823 | 0.3% | $83.28 | +42.9% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 8,756 | $781 | 0.3% | $66.81 | +41.9% | COM | 209115104 |
| GOOG | ALPHABET INC | 4,065 | $774 | 0.3% | $135.96 | +29.2% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,967 | $747 | 0.3% | $27.47 | — | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 5,008 | $724 | 0.3% | $142.43 | +5.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 10,290 | $723 | 0.3% | $41.38 | +61.1% | COM | 949746101 |
| DOW | DOW INC | 18,008 | $723 | 0.3% | $44.90 | -4.4% | COM | 260557103 |
| IEFA | ISHARES TR | 9,983 | $702 | 0.3% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 | $697 | 0.3% | $321.54 | +69.5% | COM | 38141G104 |
| ECL | ECOLAB INC | 2,965 | $695 | 0.3% | $181.45 | +35.3% | COM | 278865100 |
| IMCG | ISHARES TR | 9,124 | $689 | 0.3% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| SPYM | SPDR SER TR | 9,695 | $668 | 0.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| CB | CHUBB LIMITED | 2,213 | $611 | 0.3% | $189.85 | +48.2% | COM | H1467J104 |
| PPG | PPG INDS INC | 5,024 | $600 | 0.2% | $126.44 | -3.9% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,823 | $597 | 0.2% | $75.65 | -31.6% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 3,250 | $591 | 0.2% | $176.66 | +6.9% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 10,983 | $583 | 0.2% | $53.05 | +4.5% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 4,386 | $575 | 0.2% | $87.60 | +48.5% | COM | 494368103 |
| EOG | EOG RES INC | 4,624 | $567 | 0.2% | $108.98 | +13.2% | COM | 26875P101 |
| DE | DEERE & CO | 1,244 | $527 | 0.2% | $370.71 | +11.7% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,267 | $510 | 0.2% | $381.71 | +21.4% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 2,679 | $507 | 0.2% | $109.71 | +58.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,174 | $482 | 0.2% | $282.28 | — | GROWTH ETF | 922908736 |
| HRL | HORMEL FOODS CORP | 15,053 | $472 | 0.2% | $39.15 | -23.3% | COM | 440452100 |
| INTC | INTEL CORP | 20,050 | $402 | 0.2% | $32.41 | -30.4% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 1,195 | $378 | 0.2% | $173.93 | +84.7% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 1,277 | $370 | 0.2% | $236.76 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,426 | $369 | 0.2% | $83.62 | +34.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 3,934 | $359 | 0.1% | $83.61 | +12.4% | COM | 855244109 |
| SRE | SEMPRA | 3,992 | $350 | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| IVV | ISHARES TR | 589 | $347 | 0.1% | $454.63 | — | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 3,136 | $347 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PSA | PUBLIC STORAGE OPER CO | 1,030 | $308 | 0.1% | $259.64 | +21.7% | COM | 74460D109 |
| VST | VISTRA CORP | 2,050 | $283 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $278 | 0.1% | $35.32 | — | COM UNITS | 37946R109 |
| KMI | KINDER MORGAN INC DEL | 8,886 | $243 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| WMT | WALMART INC | 2,560 | $231 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| ITOT | ISHARES TR | 1,763 | $227 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 5,699 | $210 | 0.1% | $34.82 | — | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 222 | $203 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| V | VISA INC | 633 | $200 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| UUUU | ENERGY FUELS INC | 19,565 | $100 | 0.0% | $5.20 | +18.9% | COM NEW | 292671708 |