CIK: 0001777817 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $561,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 136,217 | $46,778 | 8.3% | $175.83 | — | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 463,291 | $42,959 | 7.7% | $62.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,294,466 | $35,365 | 6.3% | $40.65 | — | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 641,950 | $31,398 | 5.6% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 309,374 | $31,043 | 5.5% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| JSMD | JANUS DETROIT STR TR | 369,254 | $27,720 | 4.9% | $63.00 | — | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 159,336 | $14,147 | 2.5% | $63.65 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 58,721 | $12,883 | 2.3% | $120.99 | +69.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 94,323 | $12,667 | 2.3% | $94.55 | +45.7% | COM | 67066G104 |
| AAPL | APPLE INC | 36,325 | $9,096 | 1.6% | $111.32 | +110.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,654 | $8,706 | 1.6% | $247.40 | +70.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 62,228 | $7,940 | 1.4% | $96.13 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 41,055 | $7,772 | 1.4% | $132.31 | +31.6% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 157,234 | $7,596 | 1.4% | $42.14 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,695 | $7,567 | 1.3% | $236.06 | +95.6% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 155,219 | $6,249 | 1.1% | $32.24 | — | SHS | 336917109 |
| LLY | ELI LILLY & CO | 7,796 | $6,018 | 1.1% | $173.52 | +373.2% | COM | 532457108 |
| DBMF | LITMAN GREGORY FDS TR | 226,171 | $5,917 | 1.1% | $30.32 | — | IMGP DBI MANAGED | 53700T827 |
| MCD | MCDONALDS CORP | 20,403 | $5,915 | 1.1% | $217.91 | +33.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,359 | $5,827 | 1.0% | $486.81 | +89.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 24,279 | $5,820 | 1.0% | $131.48 | +73.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,530 | $5,239 | 0.9% | $173.96 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 16,086 | $5,084 | 0.9% | $193.58 | +54.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,506 | $5,006 | 0.9% | $299.32 | +71.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 29,281 | $4,762 | 0.8% | $62.08 | +188.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 20,909 | $4,723 | 0.8% | $155.95 | +30.5% | COM | 438516106 |
| TSLA | TESLA INC | 11,561 | $4,669 | 0.8% | $218.06 | +47.5% | COM | 88160R101 |
| ADSK | AUTODESK INC | 15,660 | $4,629 | 0.8% | $251.10 | +17.7% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 21,753 | $4,622 | 0.8% | $119.40 | +81.6% | COM | 032654105 |
| LOW | LOWES COS INC | 18,512 | $4,569 | 0.8% | $133.79 | +95.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 12,987 | $4,569 | 0.8% | $265.65 | +33.5% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,418 | $4,533 | 0.8% | $105.71 | +47.8% | COM | 45866F104 |
| ADBE | ADOBE INC | 9,678 | $4,303 | 0.8% | $510.10 | -2.9% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 16,227 | $4,276 | 0.8% | $167.60 | +68.2% | COM | 369550108 |
| KLAC | KLA CORP | 6,777 | $4,270 | 0.8% | $337.22 | +98.4% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 8,203 | $4,194 | 0.7% | $307.94 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 44,252 | $4,038 | 0.7% | $78.61 | +19.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 39,122 | $3,892 | 0.7% | $69.77 | +41.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,208 | $3,750 | 0.7% | $535.08 | +2.3% | COM | 883556102 |
| BA | BOEING CO | 20,969 | $3,711 | 0.7% | $178.97 | -12.3% | COM | 097023105 |
| ZTS | ZOETIS INC | 22,433 | $3,655 | 0.7% | $158.20 | +11.5% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,701 | $3,338 | 0.6% | $83.79 | +1.2% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 18,252 | $3,243 | 0.6% | $68.73 | +158.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 29,189 | $3,140 | 0.6% | $35.02 | +220.8% | COM | 30231G102 |
| NKE | NIKE INC | 40,078 | $3,033 | 0.5% | $93.66 | -18.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,768 | $2,979 | 0.5% | $124.18 | +33.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 49,156 | $2,910 | 0.5% | $44.95 | +23.2% | COM | 17275R102 |
| — | KELLANOVA | 35,575 | $2,881 | 0.5% | $51.34 | +52.3% | COM | 487836108 |
| AVGO | BROADCOM INC | 12,311 | $2,854 | 0.5% | $145.34 | +25.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 5,650 | $2,746 | 0.5% | $369.45 | +42.7% | COM | 539830109 |
| MMM | 3M CO | 20,954 | $2,705 | 0.5% | $98.84 | +29.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,699 | $2,698 | 0.5% | $48.79 | +7.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 51,359 | $2,686 | 0.5% | $31.09 | +57.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 21,065 | $2,656 | 0.5% | $122.34 | 0.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 2,497 | $2,647 | 0.5% | $83.32 | +143.1% | COM | 81762P102 |
| CME | CME GROUP INC | 11,395 | $2,646 | 0.5% | $168.72 | +30.2% | COM | 12572Q105 |
| KO | COCA COLA CO | 42,471 | $2,644 | 0.5% | $51.47 | +22.6% | COM | 191216100 |
| PPL | PPL CORP | 81,095 | $2,632 | 0.5% | $25.08 | +26.4% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 18,056 | $2,611 | 0.5% | $126.56 | +18.2% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 58,149 | $2,609 | 0.5% | $43.62 | — | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 31,673 | $2,607 | 0.5% | $51.32 | +64.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,835 | $2,593 | 0.5% | $35.91 | +9.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 16,686 | $2,537 | 0.5% | $139.21 | +12.5% | COM | 713448108 |
| FLXR | TCW ETF TRUST | 65,177 | $2,521 | 0.4% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| SYY | SYSCO CORP | 32,003 | $2,447 | 0.4% | $68.08 | +8.6% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 21,304 | $2,409 | 0.4% | $101.90 | +7.0% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 16,557 | $2,398 | 0.4% | $117.36 | +24.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 44,203 | $2,381 | 0.4% | $56.72 | -4.7% | COM | 25746U109 |
| CRM | SALESFORCE INC | 7,095 | $2,372 | 0.4% | $184.95 | +71.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,952 | $2,333 | 0.4% | $223.86 | +27.8% | COM | 031162100 |
| PFE | PFIZER INC | 87,767 | $2,328 | 0.4% | $31.68 | -20.7% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,704 | $2,294 | 0.4% | $246.55 | +34.9% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 28,691 | $2,292 | 0.4% | $83.75 | +0.1% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 3,655 | $2,273 | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 38,543 | $2,271 | 0.4% | $57.45 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 35,579 | $2,269 | 0.4% | $56.69 | +13.1% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 8,447 | $2,056 | 0.4% | $168.11 | +36.2% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 7,243 | $1,913 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| PCTY | PAYLOCITY HLDG CORP | 9,396 | $1,874 | 0.3% | $185.32 | +3.3% | COM | 70438V106 |
| PANW | PALO ALTO NETWORKS INC | 9,929 | $1,807 | 0.3% | $129.45 | +45.9% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1,788 | 0.3% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| MPWR | MONOLITHIC PWR SYS INC | 2,966 | $1,755 | 0.3% | $420.76 | +70.3% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 8,253 | $1,735 | 0.3% | $190.21 | +15.6% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 15,655 | $1,479 | 0.3% | $58.39 | +52.3% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 19,828 | $1,432 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,852 | $1,372 | 0.2% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| TW | TRADEWEB MKTS INC | 10,226 | $1,339 | 0.2% | $67.56 | +95.2% | CL A | 892672106 |
| WDAY | WORKDAY INC | 4,762 | $1,229 | 0.2% | $169.78 | +50.5% | CL A | 98138H101 |
| SMMV | ISHARES TR | 29,310 | $1,215 | 0.2% | $34.45 | — | MSCI USA SMCP MN | 46435G433 |
| TYL | TYLER TECHNOLOGIES INC | 2,103 | $1,213 | 0.2% | $361.14 | +67.3% | COM | 902252105 |
| HD | HOME DEPOT INC | 2,702 | $1,051 | 0.2% | $278.81 | +42.5% | COM | 437076102 |
| ZS | ZSCALER INC | 5,303 | $957 | 0.2% | $149.73 | +29.3% | COM | 98980G102 |
| JAAA | JANUS DETROIT STR TR | 16,929 | $858 | 0.2% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,688 | $808 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 39,347 | $762 | 0.1% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| VDC | VANGUARD WORLD FD | 3,532 | $747 | 0.1% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 5,962 | $720 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 7,505 | $678 | 0.1% | $51.59 | +66.3% | COM | 931142103 |
| DE | DEERE & CO | 1,558 | $660 | 0.1% | $365.14 | +13.4% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 12,422 | $601 | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| ALL | ALLSTATE CORP | 2,939 | $567 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| SFLR | INNOVATOR ETFS TRUST | 16,181 | $528 | 0.1% | $32.12 | — | QUITY MANAGD FLR | 45783Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,079 | $506 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 4,555 | $502 | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 21,518 | $490 | 0.1% | $15.67 | +37.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $470 | 0.1% | $111.92 | +93.3% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,312 | $462 | 0.1% | $141.98 | +4.8% | COM | 56585A102 |
| USIG | ISHARES TR | 8,543 | $430 | 0.1% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| MSI | MOTOROLA SOLUTIONS INC | 905 | $418 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,134 | $396 | 0.1% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| RTX | RTX CORPORATION | 3,402 | $394 | 0.1% | $75.76 | +56.1% | COM | 75513E101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,396 | $391 | 0.1% | $86.90 | — | BUYBACK ACHIEV | 46137V308 |
| SPSB | SPDR SER TR | 13,034 | $389 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,138 | $384 | 0.1% | $65.19 | — | INDLS PROD DUR | 33734X150 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,944 | $380 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 5,288 | $379 | 0.1% | $53.46 | +40.4% | COM | 65339F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,881 | $354 | 0.1% | $191.31 | — | SHS | 337345102 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $340 | 0.1% | $227.33 | +13.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,652 | $333 | 0.1% | $162.45 | +30.0% | COM | 94106L109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,667 | $320 | 0.1% | $93.28 | — | NASDQ SEMCNDTR | 33738R811 |
| GOOG | ALPHABET INC | 1,557 | $296 | 0.1% | $135.24 | +29.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 1,847 | $229 | 0.0% | $99.38 | +19.8% | COM | 291011104 |
| ETN | EATON CORP PLC | 675 | $224 | 0.0% | $267.60 | +29.7% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 648 | $220 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| IVE | ISHARES TR | 1,152 | $220 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| HYLB | DBX ETF TR | 6,043 | $218 | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| JLL | JONES LANG LASALLE INC | 849 | $215 | 0.0% | $242.49 | +9.9% | COM | 48020Q107 |
| CB | CHUBB LIMITED | 777 | $215 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 3,050 | $214 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| IJH | ISHARES TR | 3,402 | $212 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CPNS | CALAMOS ETF TR | 8,111 | $206 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695 | $203 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| PLD | PROLOGIS INC. | 1,913 | $202 | 0.0% | $105.61 | +4.3% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,829 | $192 | 0.0% | $11.74 | +33.8% | COM | 446150104 |