CIK: 0002023336 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $277,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,027 | $40,639 | 14.7% | $305.50 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 111,368 | $19,836 | 7.2% | $131.24 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 193,505 | $19,649 | 7.1% | $82.66 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 344,652 | $17,664 | 6.4% | $44.64 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 253,054 | $13,281 | 4.8% | $52.50 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 238,458 | $12,406 | 4.5% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 209,624 | $11,612 | 4.2% | $58.21 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 112,249 | $10,292 | 3.7% | $90.44 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 52,802 | $8,423 | 3.0% | $90.87 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 34,414 | $6,570 | 2.4% | $186.94 | — | S&P 500 VAL ETF | 464287408 |
| QLTA | ISHARES TR | 140,085 | $6,555 | 2.4% | $47.36 | — | A RATE CP BD ETF | 46429B291 |
| TLT | ISHARES TR | 74,462 | $6,505 | 2.3% | $92.23 | — | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 23,282 | $5,018 | 1.8% | $299.47 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 13,907 | $4,728 | 1.7% | $262.78 | +40.6% | COM | 824348106 |
| MTUM | ISHARES TR | 22,159 | $4,585 | 1.7% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 14,879 | $4,297 | 1.5% | $219.73 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 16,306 | $4,083 | 1.5% | $135.09 | +73.6% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 164,068 | $3,985 | 1.4% | $32.38 | — | INT-TRM U.S TRES | 808524854 |
| HYDB | ISHARES TR | 80,181 | $3,769 | 1.4% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| EMB | ISHARES TR | 38,434 | $3,422 | 1.2% | $86.05 | — | JPMORGAN USD EMG | 464288281 |
| JAAA | JANUS DETROIT STR TR | 66,542 | $3,374 | 1.2% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 61,315 | $3,083 | 1.1% | $50.40 | — | USD INV GRDE ETF | 464288620 |
| SPYG | SPDR SER TR | 33,720 | $2,964 | 1.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 20,786 | $2,675 | 1.0% | $97.68 | — | CORE S&P TTL STK | 464287150 |
| HYGW | ISHARES TR | 75,722 | $2,408 | 0.9% | $31.98 | — | HIGH YLD CORP BD | 46436E320 |
| IAU | ISHARES GOLD TR | 45,221 | $2,239 | 0.8% | $49.51 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 3,611 | $2,117 | 0.8% | $370.21 | — | TR UNIT | 78462F103 |
| LQDW | ISHARES TR | 79,535 | $2,092 | 0.8% | $28.51 | — | INVT GRD CORP BD | 46436E288 |
| MSFT | MICROSOFT CORP | 4,455 | $1,878 | 0.7% | $270.10 | +56.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,585 | $1,875 | 0.7% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 7,827 | $1,842 | 0.7% | $235.28 | — | RUS TP200 GR ETF | 464289438 |
| FISR | SSGA ACTIVE TR | 67,873 | $1,721 | 0.6% | $24.68 | — | SPDR SSGA FXD | 78470P507 |
| IUSB | ISHARES TR | 37,262 | $1,686 | 0.6% | $30.24 | — | CORE TOTAL USD | 46434V613 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,155 | $1,378 | 0.5% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IFRA | ISHARES TR | 29,409 | $1,362 | 0.5% | $36.39 | — | US INFRASTRUC | 46435U713 |
| IWL | ISHARES TR | 9,051 | $1,310 | 0.5% | $104.00 | — | RUS TOP 200 ETF | 464289446 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,682 | $1,222 | 0.4% | $48.42 | — | NASDAQ EQT PREM | 46654Q203 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,563 | $1,194 | 0.4% | $84.24 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 5,306 | $1,164 | 0.4% | $130.20 | +57.1% | COM | 023135106 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1,162 | 0.4% | $71.71 | -11.0% | COM | 453836108 |
| TLH | ISHARES TR | 11,042 | $1,098 | 0.4% | $109.67 | — | 10-20 YR TRS ETF | 464288653 |
| ICVT | ISHARES TR | 12,646 | $1,075 | 0.4% | $81.09 | — | CONV BD ETF | 46435G102 |
| SPXL | DIREXION SHS ETF TR | 5,845 | $986 | 0.4% | $22.32 | — | DRX S&P500BULL | 25459W862 |
| XLSR | SSGA ACTIVE TR | 16,811 | $898 | 0.3% | $36.22 | — | SPDR SSGA US SCT | 78470P408 |
| VUG | VANGUARD INDEX FDS | 2,119 | $870 | 0.3% | $84.79 | — | GROWTH ETF | 922908736 |
| BALI | BLACKROCK ETF TRUST | 28,240 | $854 | 0.3% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| BIDD | BLACKROCK ETF TRUST | 30,693 | $757 | 0.3% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| SPEM | SPDR INDEX SHS FDS | 19,209 | $737 | 0.3% | $34.17 | — | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 7,618 | $727 | 0.3% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,645 | $700 | 0.3% | $16.32 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 5,863 | $678 | 0.2% | $82.42 | +43.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,920 | $664 | 0.2% | $53.13 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,642 | $623 | 0.2% | $94.84 | +45.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,720 | $615 | 0.2% | $57.55 | +95.3% | COM | 30231G102 |
| PULS | PGIM ETF TR | 12,409 | $615 | 0.2% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $611 | 0.2% | $358.52 | +47.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,549 | $603 | 0.2% | $293.94 | +35.2% | COM | 437076102 |
| EFG | ISHARES TR | 5,908 | $573 | 0.2% | $93.86 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,653 | $572 | 0.2% | $24.33 | — | TOTAL INT BD ETF | 92203J407 |
| IVLU | ISHARES TR | 20,406 | $553 | 0.2% | $24.80 | — | MSCI INTL VLU FT | 46435G409 |
| SPAB | SPDR SER TR | 21,234 | $531 | 0.2% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 6,190 | $478 | 0.2% | $36.69 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 1,685 | $470 | 0.2% | $138.82 | +95.6% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 1,943 | $466 | 0.2% | $155.68 | +46.5% | COM | 46625H100 |
| LQD | ISHARES TR | 4,221 | $456 | 0.2% | $107.99 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 4,977 | $455 | 0.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $449 | 0.2% | $145.55 | +2.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,574 | $429 | 0.2% | $73.72 | +138.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,959 | $429 | 0.2% | $108.52 | +34.1% | COM | 166764100 |
| TSLA | TESLA INC | 1,053 | $425 | 0.2% | $255.69 | +25.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 11,976 | $409 | 0.1% | $31.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 3,890 | $386 | 0.1% | $47.28 | +116.4% | COM | 20825C104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,339 | $354 | 0.1% | $105.93 | — | BETABUILDRS US | 46641Q399 |
| TIPX | SPDR SER TR | 18,488 | $342 | 0.1% | $19.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GLD | SPDR GOLD TR | 1,411 | $342 | 0.1% | $191.44 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,151 | $334 | 0.1% | $209.10 | +38.8% | COM | 580135101 |
| V | VISA INC | 1,040 | $329 | 0.1% | $227.25 | +31.3% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 614 | $327 | 0.1% | $344.40 | +52.8% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 414 | $319 | 0.1% | $191.55 | +328.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,616 | $308 | 0.1% | $112.07 | +56.7% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 9,336 | $306 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 6,779 | $305 | 0.1% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 1,595 | $302 | 0.1% | $117.75 | +47.9% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 4,911 | $301 | 0.1% | $2.64 | — | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 1,050 | $300 | 0.1% | $251.55 | +9.8% | COM | 773903109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,969 | $299 | 0.1% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $294 | 0.1% | $292.30 | +58.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 812 | $286 | 0.1% | $291.33 | +21.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,828 | $278 | 0.1% | $135.20 | +15.8% | COM | 713448108 |
| EBND | SPDR SER TR | 14,135 | $276 | 0.1% | $19.63 | — | BLOOMBERG EMERGI | 78464A391 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $267 | 0.1% | $52.71 | +61.8% | COM | 744573106 |
| TECL | DIREXION SHS ETF TR | 2,949 | $267 | 0.1% | $29.04 | — | DLY TECH BULL 3X | 25459W102 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $266 | 0.1% | $136.41 | +21.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,497 | $266 | 0.1% | $138.23 | +28.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,579 | $263 | 0.1% | $38.38 | +2.6% | COM | 92343V104 |
| LVHI | LEGG MASON ETF INVT | 8,502 | $259 | 0.1% | $27.45 | — | FRANKLIN INTL LW | 52468L505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $254 | 0.1% | $465.57 | +17.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,686 | $250 | 0.1% | $16.97 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,758 | $241 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,303 | $240 | 0.1% | $21.30 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 467 | $239 | 0.1% | $11.81 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 2,650 | $235 | 0.1% | $52.33 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 2,009 | $234 | 0.1% | $116.41 | — | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 3,124 | $233 | 0.1% | $36.11 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 785 | $233 | 0.1% | $149.80 | +89.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 249 | $228 | 0.1% | $367.26 | +151.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 385 | $225 | 0.1% | $317.19 | +84.4% | CL A | 30303M102 |
| CERY | SPDR SER TR | 8,599 | $223 | 0.1% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $220 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 3,161 | $216 | 0.1% | $38.58 | — | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 4,753 | $209 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 557 | $205 | 0.1% | $479.01 | -14.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,042 | $203 | 0.1% | $87.83 | +12.4% | COM | 58933Y105 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $8 | 0.0% | $0.91 | — | *W EXP 11/10/202 | 80880W114 |