CIK: 0002030341 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $89,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 80,266 | $7,055 | 7.9% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 83,552 | $4,273 | 4.8% | $50.70 | — | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 29,753 | $2,985 | 3.4% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 34,548 | $2,615 | 2.9% | $75.86 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 16,207 | $2,135 | 2.4% | $128.08 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 30,235 | $1,461 | 1.6% | $43.61 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 6,245 | $1,401 | 1.6% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 8,902 | $1,379 | 1.5% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,866 | $1,342 | 1.5% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 9,313 | $1,281 | 1.4% | $147.82 | — | SBI HEALTHCARE | 81369Y209 |
| SLQD | ISHARES TR | 24,171 | $1,202 | 1.3% | $49.28 | — | 0-5YR INVT GR CP | 46434V100 |
| XLC | SELECT SECTOR SPDR TR | 11,538 | $1,117 | 1.3% | $82.06 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 13,594 | $1,069 | 1.2% | $82.79 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 2,088 | $1,067 | 1.2% | $511.24 | — | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TRUST | 23,296 | $1,046 | 1.2% | $42.78 | — | LADERD ALCTN PWR | 45783Y814 |
| NVDA | NVIDIA CORPORATION | 6,822 | $916 | 1.0% | $115.54 | +19.3% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 21,405 | $893 | 1.0% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| DBMF | LITMAN GREGORY FDS TR | 33,436 | $875 | 1.0% | $28.14 | — | IMGP DBI MANAGED | 53700T827 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,584 | $870 | 1.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| EFA | ISHARES TR | 11,482 | $868 | 1.0% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 3,564 | $863 | 1.0% | $228.35 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 3,425 | $858 | 1.0% | $182.00 | +28.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 8,925 | $795 | 0.9% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 3,111 | $721 | 0.8% | $154.48 | +18.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 807 | $719 | 0.8% | $56.98 | +44.5% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 37,091 | $676 | 0.8% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| KHC | KRAFT HEINZ CO | 21,941 | $674 | 0.8% | $31.77 | -3.5% | COM | 500754106 |
| XYLD | GLOBAL X FDS | 16,057 | $673 | 0.8% | $40.94 | — | S&P 500 COVERED | 37954Y475 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,688 | $638 | 0.7% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| — | INTERPUBLIC GROUP COS INC | 22,369 | $627 | 0.7% | $29.93 | -4.7% | COM | 460690100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,280 | $623 | 0.7% | $42.23 | — | SHS | 33734H106 |
| ISCG | ISHARES TR | 12,448 | $616 | 0.7% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| PFF | ISHARES TR | 18,753 | $590 | 0.7% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE ENHANCED EQUITY | 24,463 | $586 | 0.7% | $20.87 | — | COM | 278277108 |
| USB | US BANCORP DEL | 12,132 | $580 | 0.7% | $38.64 | +20.7% | COM NEW | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 2,829 | $575 | 0.6% | $180.78 | 0.0% | COM | 243537107 |
| FLTR | VANECK ETF TRUST | 22,427 | $571 | 0.6% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| IWS | ISHARES TR | 4,340 | $561 | 0.6% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,751 | $543 | 0.6% | $71.24 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 6,311 | $541 | 0.6% | $94.41 | — | ENERGY | 81369Y506 |
| FIDI | FIDELITY COVINGTON TRUST | 27,459 | $535 | 0.6% | $20.97 | — | INT HG DIV ETF | 316092725 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,993 | $535 | 0.6% | $76.38 | — | COM SHS | 33735J101 |
| CALF | PACER FDS TR | 12,147 | $535 | 0.6% | $48.87 | — | PACER US SMALL | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,879 | $523 | 0.6% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| BJAN | INNOVATOR ETFS TRUST | 10,886 | $522 | 0.6% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 11,643 | $519 | 0.6% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 11,671 | $517 | 0.6% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| UJAN | INNOVATOR ETFS TRUST | 13,254 | $516 | 0.6% | $36.13 | — | US EQT ULTRA BF | 45782C300 |
| UJUL | INNOVATOR ETFS TRUST | 14,957 | $516 | 0.6% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| UOCT | INNOVATOR ETFS TRUST | 14,526 | $512 | 0.6% | $33.64 | — | US EQTY ULTRA B | 45782C821 |
| BOCT | INNOVATOR ETFS TRUST | 11,844 | $512 | 0.6% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| UAPR | INNOVATOR ETFS TRUST | 16,493 | $509 | 0.6% | $28.16 | — | US EQT ULTRA BF | 45782C805 |
| BAC | BANK AMERICA CORP | 11,451 | $503 | 0.6% | $32.92 | +30.1% | COM | 060505104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,698 | $503 | 0.6% | $65.35 | — | KBW BK ETF | 46138E628 |
| SHYG | ISHARES TR | 11,768 | $501 | 0.6% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| CMCSA | COMCAST CORP NEW | 13,355 | $501 | 0.6% | $40.45 | -1.1% | CL A | 20030N101 |
| SIVR | ABRDN SILVER ETF TRUST | 18,037 | $497 | 0.6% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| TPR | TAPESTRY INC | 7,604 | $497 | 0.6% | $41.07 | +30.3% | COM | 876030107 |
| USLM | UNITED STS LIME & MINERALS I | 3,697 | $491 | 0.6% | $80.25 | +58.0% | COM | 911922102 |
| PJUL | INNOVATOR ETFS TRUST | 11,774 | $485 | 0.5% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 11,438 | $483 | 0.5% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 13,123 | $482 | 0.5% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 12,136 | $480 | 0.5% | $37.55 | — | US EQTY PWR BUF | 45782C797 |
| BKR | BAKER HUGHES COMPANY | 11,484 | $471 | 0.5% | $35.97 | +9.6% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 798 | $468 | 0.5% | $543.24 | — | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 18,259 | $457 | 0.5% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $452 | 0.5% | $508.82 | +7.1% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 565 | $436 | 0.5% | $708.58 | +15.9% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,411 | $436 | 0.5% | $16.37 | +24.9% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 5,086 | $434 | 0.5% | $75.63 | +11.4% | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 4,577 | $423 | 0.5% | $71.99 | +20.8% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,637 | $419 | 0.5% | $83.62 | -9.5% | SHS - A - | N53745100 |
| IDCC | INTERDIGITAL INC | 2,157 | $418 | 0.5% | $174.85 | 0.0% | COM | 45867G101 |
| SYF | SYNCHRONY FINANCIAL | 6,319 | $411 | 0.5% | $38.44 | +56.2% | COM | 87165B103 |
| LQD | ISHARES TR | 3,772 | $403 | 0.5% | $109.32 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 10,359 | $397 | 0.4% | $46.20 | -12.3% | COM STK | 806857108 |
| VITL | VITAL FARMS INC | 10,512 | $396 | 0.4% | $35.40 | +0.4% | COM | 92847W103 |
| MSFT | MICROSOFT CORP | 924 | $389 | 0.4% | $399.26 | +5.8% | COM | 594918104 |
| EME | EMCOR GROUP INC | 833 | $378 | 0.4% | $376.44 | +25.4% | COM | 29084Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 837 | $374 | 0.4% | $428.22 | 0.0% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 5,869 | $374 | 0.4% | $65.36 | -1.9% | COM | 370334104 |
| ELF | E L F BEAUTY INC | 2,974 | $373 | 0.4% | $119.94 | 0.0% | COM | 26856L103 |
| VOO | VANGUARD INDEX FDS | 689 | $371 | 0.4% | $483.92 | — | S&P 500 ETF SHS | 922908363 |
| HQY | HEALTHEQUITY INC | 3,826 | $367 | 0.4% | $78.08 | +19.3% | COM | 42226A107 |
| NEE | NEXTERA ENERGY INC | 5,054 | $362 | 0.4% | $55.40 | +35.4% | COM | 65339F101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,115 | $356 | 0.4% | $172.73 | 0.0% | COM | 859241101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,195 | $355 | 0.4% | $50.92 | +9.9% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 8,844 | $354 | 0.4% | $35.93 | +9.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 7,868 | $353 | 0.4% | $64.71 | -17.1% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,968 | $352 | 0.4% | $55.12 | -6.1% | COM | 039483102 |
| KR | KROGER CO | 5,748 | $351 | 0.4% | $47.67 | +20.3% | COM | 501044101 |
| AGG | ISHARES TR | 3,566 | $346 | 0.4% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| FIX | COMFORT SYS USA INC | 811 | $344 | 0.4% | $253.75 | +72.4% | COM | 199908104 |
| VLO | VALERO ENERGY CORP | 2,771 | $340 | 0.4% | $135.69 | -4.8% | COM | 91913Y100 |
| APPF | APPFOLIO INC | 1,372 | $339 | 0.4% | $233.99 | +0.1% | COM CL A | 03783C100 |
| RBA | RB GLOBAL INC | 3,750 | $338 | 0.4% | $89.47 | 0.0% | COM | 74935Q107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,987 | $335 | 0.4% | $23.72 | — | FST TR GLB FD | 33739H101 |
| WWD | WOODWARD INC | 2,007 | $334 | 0.4% | $141.33 | +20.1% | COM | 980745103 |
| TGNA | TEGNA INC | 18,228 | $333 | 0.4% | $14.86 | +17.8% | COM | 87901J105 |
| TXRH | TEXAS ROADHOUSE INC | 1,836 | $331 | 0.4% | $184.88 | 0.0% | COM | 882681109 |
| FSS | FEDERAL SIGNAL CORP | 3,571 | $330 | 0.4% | $91.31 | 0.0% | COM | 313855108 |
| BG | BUNGE GLOBAL SA | 4,222 | $328 | 0.4% | $95.60 | -11.7% | COM SHS | H11356104 |
| CATY | CATHAY GEN BANCORP | 6,814 | $324 | 0.4% | $38.17 | +22.2% | COM | 149150104 |
| IESC | IES HLDGS INC | 1,613 | $324 | 0.4% | $162.13 | +48.3% | COM | 44951W106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,195 | $323 | 0.4% | $254.41 | +12.0% | COM | 562750109 |
| LMT | LOCKHEED MARTIN CORP | 659 | $320 | 0.4% | $415.91 | +26.8% | COM | 539830109 |
| VAL | VALARIS LTD | 7,216 | $319 | 0.4% | $48.14 | 0.0% | CL A | G9460G101 |
| SN | SHARKNINJA INC | 3,242 | $316 | 0.4% | $102.05 | 0.0% | COM SHS | G8068L108 |
| HWKN | HAWKINS INC | 2,561 | $314 | 0.4% | $126.17 | 0.0% | COM | 420261109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,406 | $310 | 0.3% | $197.87 | +7.3% | COM | 92828Q109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,623 | $306 | 0.3% | $90.52 | 0.0% | COM | 84790A105 |
| SWK | STANLEY BLACK & DECKER INC | 3,778 | $303 | 0.3% | $88.04 | 0.0% | COM | 854502101 |
| AMZN | AMAZON COM INC | 1,380 | $303 | 0.3% | $167.63 | +22.0% | COM | 023135106 |
| BBY | BEST BUY INC | 3,490 | $299 | 0.3% | $74.04 | +15.9% | COM | 086516101 |
| SNA | SNAP ON INC | 879 | $298 | 0.3% | $268.98 | +21.7% | COM | 833034101 |
| HEI/A | HEICO CORP NEW | 1,599 | $298 | 0.3% | $201.31 | 0.0% | CL A | 422806208 |
| CELH | CELSIUS HLDGS INC | 11,292 | $297 | 0.3% | $29.66 | 0.0% | COM NEW | 15118V207 |
| LNTH | LANTHEUS HLDGS INC | 3,323 | $297 | 0.3% | $103.88 | -6.2% | COM | 516544103 |
| DLX | DELUXE CORP | 12,983 | $293 | 0.3% | $17.59 | +12.4% | COM | 248019101 |
| POWL | POWELL INDS INC | 1,317 | $292 | 0.3% | $162.21 | +64.4% | COM | 739128106 |
| BIL | SPDR SER TR | 3,096 | $283 | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 2,429 | $281 | 0.3% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| LKQ | LKQ CORP | 7,500 | $276 | 0.3% | $43.34 | -15.1% | COM | 501889208 |
| HAL | HALLIBURTON CO | 9,958 | $271 | 0.3% | $29.92 | -5.5% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 3,844 | $270 | 0.3% | $54.85 | +21.6% | COM | 949746101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,055 | $270 | 0.3% | $40.12 | +8.5% | COM | 06417N103 |
| NDAQ | NASDAQ INC | 3,478 | $269 | 0.3% | $58.11 | +31.2% | COM | 631103108 |
| SPLB | SPDR SER TR | 12,065 | $268 | 0.3% | $23.22 | — | PORTFOLIO LN COR | 78464A367 |
| XOM | EXXON MOBIL CORP | 2,493 | $268 | 0.3% | $98.09 | +14.6% | COM | 30231G102 |
| EBAY | EBAY INC. | 4,328 | $268 | 0.3% | $57.56 | +8.4% | COM | 278642103 |
| SCHX | SCHWAB STRATEGIC TR | 11,445 | $265 | 0.3% | $36.14 | — | US LRG CAP ETF | 808524201 |
| BWA | BORGWARNER INC | 8,200 | $261 | 0.3% | $32.00 | +4.6% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 1,491 | $258 | 0.3% | $173.23 | — | COM | 254709108 |
| KVUE | KENVUE INC | 12,000 | $256 | 0.3% | $20.08 | +8.0% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,300 | $254 | 0.3% | $74.45 | +3.2% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,823 | $250 | 0.3% | $86.71 | 0.0% | COM | 83088M102 |
| VIRT | VIRTU FINL INC | 6,736 | $240 | 0.3% | $28.51 | +20.7% | CL A | 928254101 |
| IQQQ | PROSHARES TR | 5,572 | $238 | 0.3% | $41.82 | — | NASDAQ 100 HIGH | 74347G234 |
| INDB | INDEPENDENT BK CORP MASS | 3,620 | $232 | 0.3% | $51.26 | +24.5% | COM | 453836108 |
| FPE | FIRST TR EXCH TRADED FD III | 12,926 | $229 | 0.3% | $17.45 | — | PFD SECS INC ETF | 33739E108 |
| IYZ | ISHARES TR | 8,495 | $228 | 0.3% | $26.83 | — | US TELECOM ETF | 464287713 |
| FDVV | FIDELITY COVINGTON TRUST | 4,473 | $223 | 0.3% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,412 | $223 | 0.3% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| CMBS | ISHARES TR | 4,715 | $223 | 0.2% | $47.20 | — | CMBS ETF | 46429B366 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,562 | $220 | 0.2% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 2,796 | $220 | 0.2% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| FRME | FIRST MERCHANTS CORP | 5,486 | $219 | 0.2% | $38.77 | 0.0% | COM | 320817109 |
| DHS | WISDOMTREE TR | 2,341 | $219 | 0.2% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| INGR | INGREDION INC | 1,536 | $211 | 0.2% | $127.20 | +10.7% | COM | 457187102 |
| IEF | ISHARES TR | 2,276 | $210 | 0.2% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,510 | $210 | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,344 | $205 | 0.2% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,663 | $193 | 0.2% | $12.72 | 0.0% | COM | 667340103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,081 | $147 | 0.2% | $14.55 | — | FINL PFD ETF | 46137V621 |