CIK: 0001947670 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $191,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,740 | $23,375 | 12.2% | $444.42 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 57,087 | $16,165 | 8.5% | $224.75 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 90,519 | $15,802 | 8.3% | $124.07 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 132,211 | $14,937 | 7.8% | $105.89 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 176,425 | $14,680 | 7.7% | $67.27 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 21,120 | $10,308 | 5.4% | $308.74 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,683 | $10,271 | 5.4% | $52.49 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 41,129 | $9,583 | 5.0% | $157.97 | +48.4% | COM | 037833100 |
| IWF | ISHARES TR | 23,165 | $8,696 | 4.5% | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| PMBS | PIMCO ETF TR | 156,977 | $7,836 | 4.1% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| TLH | ISHARES TR | 52,920 | $5,786 | 3.0% | $108.63 | — | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 49,341 | $4,171 | 2.2% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 17,967 | $4,056 | 2.1% | $181.30 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 323,786 | $3,876 | 2.0% | $11.34 | — | COM | 670657105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 56,395 | $3,372 | 1.8% | $40.61 | +58.4% | COM | 459044103 |
| XLV | SELECT SECTOR SPDR TR | 19,488 | $3,002 | 1.6% | $133.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,559 | $2,973 | 1.6% | $59.77 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 13,592 | $2,533 | 1.3% | $123.14 | +66.1% | COM | 023135106 |
| META | META PLATFORMS INC | 3,972 | $2,274 | 1.2% | $171.85 | +240.3% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 16,905 | $2,169 | 1.1% | $114.37 | — | MEGA CAP VAL ETF | 921910840 |
| TLT | ISHARES TR | 22,045 | $2,163 | 1.1% | $96.94 | — | 20 YR TR BD ETF | 464287432 |
| PEY | INVESCO EXCHANGE TRADED FD T | 97,319 | $2,134 | 1.1% | $19.48 | — | HIG YLD EQ DIV | 46137V563 |
| NVDA | NVIDIA CORPORATION | 17,233 | $2,093 | 1.1% | $95.22 | +44.7% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 14,821 | $2,007 | 1.0% | $111.76 | — | INDL | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 210,840 | $1,902 | 1.0% | $8.82 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 3,340 | $1,437 | 0.8% | $368.22 | +14.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,655 | $1,435 | 0.8% | $110.62 | +57.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,200 | $1,161 | 0.6% | $450.97 | — | S&P 500 ETF SHS | 922908363 |
| ILTB | ISHARES TR | 16,570 | $883 | 0.5% | $53.73 | — | CORE LT USDB ETF | 464289479 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,077 | $876 | 0.5% | $24.50 | — | COM | 293792107 |
| HDV | ISHARES TR | 7,066 | $831 | 0.4% | $100.58 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 4,730 | $804 | 0.4% | $154.42 | +1.4% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,500 | $767 | 0.4% | $83.74 | — | CLOUD COMPUTING | 33734X192 |
| — | PIMCO CORPORATE & INCOME OPP | 51,705 | $744 | 0.4% | $13.89 | — | COM | 72201B101 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $723 | 0.4% | $380.78 | +38.5% | COM | 539830109 |
| GE | GE AEROSPACE | 3,000 | $566 | 0.3% | $157.95 | +12.2% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $540 | 0.3% | $32.70 | +20.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 535 | $474 | 0.2% | $584.79 | +40.4% | COM | 532457108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $473 | 0.2% | $16.12 | — | COM | 67074C103 |
| ASML | ASML HOLDING N V | 500 | $417 | 0.2% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,500 | $411 | 0.2% | $261.60 | +3.9% | COM | 31428X106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,000 | $383 | 0.2% | $191.31 | — | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,128 | $381 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 641 | $345 | 0.2% | $331.53 | +70.0% | COM | 573284106 |
| VGT | VANGUARD WORLD FD | 499 | $293 | 0.2% | $307.34 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 1,212 | $279 | 0.1% | $281.79 | — | ISHARES SEMICDTR | 464287523 |
| SNOW | SNOWFLAKE INC | 2,050 | $235 | 0.1% | $162.82 | -13.5% | CL A | 833445109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,700 | $219 | 0.1% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $204 | 0.1% | $12.00 | — | COM | 09254E103 |
| BIBL | NORTHERN LTS FD TR IV | 5,000 | $203 | 0.1% | $40.67 | — | INSPIRE 100 ETF | 66538H534 |