CIK: 0002042508 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $100,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,851 | $8,706 | 8.7% | $586.19 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,280 | $3,911 | 3.9% | $422.35 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 46,999 | $3,380 | 3.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 5,645 | $3,323 | 3.3% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 11,343 | $3,287 | 3.3% | $289.82 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 23,847 | $3,202 | 3.2% | $137.79 | 0.0% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 54,915 | $2,935 | 2.9% | $53.44 | — | SPDR SSGA US SCT | 78470P408 |
| SPYM | SPDR SER TR | 41,314 | $2,848 | 2.8% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 12,703 | $2,787 | 2.8% | $204.58 | 0.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 69,953 | $2,684 | 2.7% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| FISR | SSGA ACTIVE TR | 96,536 | $2,448 | 2.4% | $25.36 | — | SPDR SSGA FXD | 78470P507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,500 | $2,448 | 2.4% | $195.82 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 71,451 | $2,439 | 2.4% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,077 | $2,207 | 2.2% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| — | LISTED FD TR | 219,449 | $2,188 | 2.2% | $9.97 | — | PREFERRED PLUS | 53656F219 |
| AAPL | APPLE INC | 7,713 | $1,932 | 1.9% | $234.51 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,834 | $1,880 | 1.9% | $397.26 | 0.0% | COM | 437076102 |
| JNK | SPDR SER TR | 17,307 | $1,652 | 1.6% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| USMV | ISHARES TR | 14,640 | $1,300 | 1.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 2,371 | $1,212 | 1.2% | $511.32 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 26,272 | $1,199 | 1.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| BIL | SPDR SER TR | 12,885 | $1,178 | 1.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,673 | $1,132 | 1.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN MUNICIPAL CREDIT INC | 84,788 | $1,032 | 1.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $993 | 1.0% | $922.64 | 0.0% | COM | 22160K105 |
| SPSM | SPDR SER TR | 21,641 | $972 | 1.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 12,993 | $913 | 0.9% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 39,345 | $893 | 0.9% | $22.70 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 3,643 | $882 | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| HEGD | LISTED FD TR | 38,314 | $858 | 0.9% | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| QUAL | ISHARES TR | 4,636 | $826 | 0.8% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 5,684 | $822 | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 5,304 | $807 | 0.8% | $156.55 | 0.0% | COM | 713448108 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,487 | $799 | 0.8% | $11.66 | — | COM | 67066V101 |
| UNP | UNION PAC CORP | 3,464 | $790 | 0.8% | $230.22 | 0.0% | COM | 907818108 |
| IUSB | ISHARES TR | 17,396 | $786 | 0.8% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| UAUG | INNOVATOR ETFS TRUST | 21,005 | $746 | 0.7% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| XOM | EXXON MOBIL CORP | 6,700 | $721 | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 7,862 | $710 | 0.7% | $85.80 | 0.0% | COM | 931142103 |
| IWF | ISHARES TR | 1,763 | $708 | 0.7% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| EBND | SPDR SER TR | 36,042 | $704 | 0.7% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| GOVT | ISHARES TR | 30,476 | $700 | 0.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TRGP | TARGA RES CORP | 3,844 | $686 | 0.7% | $175.16 | 0.0% | COM | 87612G101 |
| SPMD | SPDR SER TR | 12,251 | $670 | 0.7% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SER TR | 19,629 | $643 | 0.6% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 1,172 | $631 | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 5,116 | $597 | 0.6% | $120.15 | 0.0% | COM | 372460105 |
| TIPX | SPDR SER TR | 31,487 | $582 | 0.6% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GWX | SPDR INDEX SHS FDS | 18,073 | $560 | 0.6% | $30.98 | — | S&P INTL SMLCP | 78463X871 |
| DUK | DUKE ENERGY CORP NEW | 4,983 | $537 | 0.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 5,182 | $502 | 0.5% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 5,434 | $498 | 0.5% | $91.68 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,183 | $480 | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,817 | $480 | 0.5% | $264.13 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 4,656 | $473 | 0.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR | 10,754 | $449 | 0.4% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| SCHB | SCHWAB STRATEGIC TR | 19,764 | $449 | 0.4% | $22.70 | — | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $443 | 0.4% | $393.53 | 0.0% | SHS | G8994E103 |
| IWM | ISHARES TR | 1,997 | $441 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CERY | SPDR SER TR | 16,967 | $439 | 0.4% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| SDY | SPDR SER TR | 3,316 | $438 | 0.4% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,263 | $431 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,785 | $429 | 0.4% | $240.32 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 17,163 | $429 | 0.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMHC | SPDR SER TR | 17,719 | $421 | 0.4% | $23.78 | — | BLOOMBERG EMG MK | 78468R515 |
| AVGO | BROADCOM INC | 1,800 | $417 | 0.4% | $182.87 | 0.0% | COM | 11135F101 |
| AIVL | WISDOMTREE TR | 3,725 | $397 | 0.4% | $106.52 | — | US AI ENHANCED | 97717W406 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $395 | 0.4% | $232.50 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 4,353 | $394 | 0.4% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 2,296 | $389 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 5,632 | $385 | 0.4% | $68.43 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 3,776 | $366 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 6,969 | $366 | 0.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 4,073 | $360 | 0.4% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 8,035 | $349 | 0.3% | $42.32 | 0.0% | COM | 89832Q109 |
| UOCT | INNOVATOR ETFS TRUST | 9,582 | $338 | 0.3% | $35.28 | — | US EQTY ULTRA B | 45782C821 |
| VUG | VANGUARD INDEX FDS | 798 | $328 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,661 | $326 | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 13,193 | $306 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 2,509 | $289 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,620 | $288 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,628 | $283 | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 2,716 | $281 | 0.3% | $106.42 | 0.0% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 996 | $279 | 0.3% | $280.06 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 2,137 | $275 | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| EFX | EQUIFAX INC | 1,050 | $268 | 0.3% | $265.60 | 0.0% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 1,103 | $264 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 5,151 | $264 | 0.3% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| MTUM | ISHARES TR | 1,251 | $259 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 601 | $243 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,685 | $236 | 0.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 954 | $235 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| IYW | ISHARES TR | 1,455 | $232 | 0.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 2,167 | $231 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN INCOME TR | 23,000 | $227 | 0.2% | $9.86 | — | SH BEN INT | 09248F109 |
| COR | CENCORA INC | 1,000 | $225 | 0.2% | $233.11 | 0.0% | COM | 03073E105 |
| HYG | ISHARES TR | 2,850 | $224 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 1,541 | $223 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| UDEC | INNOVATOR ETFS TRUST | 6,310 | $221 | 0.2% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,927 | $220 | 0.2% | $12.26 | — | COM | 67071L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 750 | $220 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 4,187 | $219 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| AAPR | INNOVATOR ETFS TRUST | 8,200 | $216 | 0.2% | $26.36 | — | EQUITY DEFINED | 45783Y335 |
| ORCL | ORACLE CORP | 1,259 | $210 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| SPYG | SPDR SER TR | 2,346 | $206 | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,163 | $205 | 0.2% | $11.28 | — | COM | 670657105 |
| UNOV | INNOVATOR ETFS TRUST | 5,857 | $203 | 0.2% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 447 | $203 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 2,022 | $201 | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 789 | $200 | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| — | BNY MELLON STRATEGIC MUNS IN | 23,900 | $144 | 0.1% | $6.04 | — | COM | 05588W108 |
| — | MFS MUN INCOME TR | 21,735 | $116 | 0.1% | $5.35 | — | SH BEN INT | 552738106 |