CIK: 0001834985 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $1,632,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 535,999 | $151,773 | 9.3% | $203.98 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 2,493,834 | $126,886 | 7.8% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,046,441 | $85,461 | 5.2% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 220,249 | $82,677 | 5.1% | $263.99 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 728,829 | $82,343 | 5.0% | $109.71 | — | IBOXX INV CP ETF | 464287242 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,746,958 | $56,478 | 3.5% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| FBND | FIDELITY MERRIMACK STR TR | 1,203,539 | $56,253 | 3.4% | $45.41 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 181,552 | $42,301 | 2.6% | $128.39 | +72.9% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 413,214 | $39,648 | 2.4% | $78.56 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 87,206 | $37,524 | 2.3% | $235.78 | +79.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 41,583 | $36,864 | 2.3% | $378.56 | +127.7% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 175,528 | $35,255 | 2.2% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 184,173 | $34,317 | 2.1% | $124.53 | +46.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 201,572 | $33,700 | 2.1% | $110.44 | +52.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 156,481 | $30,901 | 1.9% | $100.80 | +77.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 174,310 | $30,107 | 1.8% | $148.96 | +6.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 32,876 | $29,126 | 1.8% | $366.16 | +143.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,819 | $27,816 | 1.7% | $168.75 | +12.0% | COM | 459200101 |
| SHEL | SHELL PLC | 420,825 | $27,753 | 1.7% | $55.13 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 129,653 | $27,339 | 1.7% | $111.27 | +84.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 42,116 | $24,619 | 1.5% | $437.93 | +17.9% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 97,522 | $23,937 | 1.5% | $239.92 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 424,745 | $22,605 | 1.4% | $47.74 | -2.0% | COM | 17275R102 |
| IWD | ISHARES TR | 112,949 | $21,438 | 1.3% | $156.87 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 43,247 | $21,108 | 1.3% | $332.29 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 926,901 | $19,141 | 1.2% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 34,576 | $18,245 | 1.1% | $361.44 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 715,634 | $17,984 | 1.1% | $24.27 | — | TCW UNCONSTRAI | 33740F888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 256,344 | $17,244 | 1.1% | $49.96 | — | S&P500 QUALITY | 46137V241 |
| FANG | DIAMONDBACK ENERGY INC | 95,505 | $16,465 | 1.0% | $139.91 | +32.3% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 107,547 | $15,838 | 1.0% | $80.97 | +72.9% | COM | 166764100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 642,551 | $15,807 | 1.0% | $24.23 | — | NYLI MACKAY MUN | 45409F827 |
| ACN | ACCENTURE PLC IRELAND | 44,208 | $15,627 | 1.0% | $304.49 | +6.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 54,638 | $15,023 | 0.9% | $210.49 | +27.2% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 239,578 | $14,926 | 0.9% | $68.77 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 123,522 | $14,083 | 0.9% | $100.80 | +6.2% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 44,970 | $13,408 | 0.8% | $264.37 | -0.2% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 75,196 | $12,250 | 0.8% | $165.00 | -0.6% | COM | 56585A102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 681,843 | $11,557 | 0.7% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| FSMB | FIRST TR EXCH TRADED FD III | 543,833 | $10,882 | 0.7% | $19.62 | — | SHRT DUR MNG MUN | 33739P830 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,797 | $10,602 | 0.6% | $419.87 | +14.4% | COM | 92532F100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 358,562 | $9,982 | 0.6% | $27.09 | — | US MULTI-SECTOR | 14020Y300 |
| SCHB | SCHWAB STRATEGIC TR | 149,096 | $9,918 | 0.6% | $66.46 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 17,145 | $9,815 | 0.6% | $419.48 | +22.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 23,240 | $9,090 | 0.6% | $313.53 | +8.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 106,372 | $8,992 | 0.6% | $73.20 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 139,844 | $8,715 | 0.5% | $95.49 | — | CORE S&P MCP ETF | 464287507 |
| MUST | COLUMBIA ETF TR I | 384,358 | $7,987 | 0.5% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| AGG | ISHARES TR | 77,242 | $7,822 | 0.5% | $98.32 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 28,120 | $7,419 | 0.5% | $230.56 | — | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 145,082 | $7,245 | 0.4% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 68,001 | $6,976 | 0.4% | $97.85 | — | S&P MDCP QUALITY | 46137V472 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 119,051 | $6,104 | 0.4% | $50.80 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 39,085 | $4,747 | 0.3% | $94.28 | +25.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,929 | $4,549 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 87,692 | $4,230 | 0.3% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 70,439 | $4,171 | 0.3% | $51.38 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 22,828 | $4,093 | 0.3% | $156.15 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 23,531 | $3,624 | 0.2% | $117.00 | — | SBI HEALTHCARE | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 71,522 | $3,589 | 0.2% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| HYD | VANECK ETF TRUST | 64,187 | $3,406 | 0.2% | $51.33 | — | HIGH YLD MUNIETF | 92189H409 |
| VHT | VANGUARD WORLD FD | 9,746 | $2,750 | 0.2% | $231.23 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,900 | $2,716 | 0.2% | $307.19 | +43.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 23,117 | $2,710 | 0.2% | $31.72 | +246.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,520 | $2,642 | 0.2% | $260.10 | +35.6% | COM | 437076102 |
| WMT | WALMART INC | 32,483 | $2,623 | 0.2% | $52.47 | +38.2% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,468 | $2,616 | 0.2% | $60.44 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 14,593 | $2,420 | 0.1% | $114.55 | +45.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 7,227 | $2,201 | 0.1% | $224.62 | +18.7% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 3,725 | $2,185 | 0.1% | $344.16 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 36,139 | $2,090 | 0.1% | $53.69 | — | US CASH COWS 100 | 69374H881 |
| AMP | AMERIPRISE FINL INC | 4,289 | $2,015 | 0.1% | $165.41 | +157.9% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,282 | $2,008 | 0.1% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 8,397 | $1,528 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 12,946 | $1,432 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,368 | $1,349 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,266 | $1,291 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 39,581 | $1,145 | 0.1% | $29.39 | -9.2% | COM | 717081103 |
| IHI | ISHARES TR | 18,212 | $1,078 | 0.1% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 9,202 | $1,045 | 0.1% | $83.63 | +35.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 24,419 | $969 | 0.1% | $26.60 | +45.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,814 | $954 | 0.1% | $151.67 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,491 | $890 | 0.1% | $142.64 | +7.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,931 | $889 | 0.1% | $101.89 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $858 | 0.1% | $127.64 | +28.7% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 16,650 | $831 | 0.1% | $44.83 | -1.3% | CL B | 35671D857 |
| DVY | ISHARES TR | 5,964 | $805 | 0.0% | $103.54 | — | SELECT DIVID ETF | 464287168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,655 | $784 | 0.0% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| BX | BLACKSTONE INC | 4,994 | $765 | 0.0% | $101.22 | +32.1% | COM | 09260D107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,965 | $713 | 0.0% | $45.60 | — | S&P SMCP VLU MNT | 46137V480 |
| VUG | VANGUARD INDEX FDS | 1,839 | $706 | 0.0% | $251.22 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,898 | $698 | 0.0% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,348 | $698 | 0.0% | $482.46 | +13.7% | COM | 00724F101 |
| IWY | ISHARES TR | 3,103 | $683 | 0.0% | $159.03 | — | RUS TP200 GR ETF | 464289438 |
| FTNT | FORTINET INC | 8,573 | $665 | 0.0% | $56.41 | +21.1% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 1,799 | $650 | 0.0% | $288.62 | +18.0% | COM | 863667101 |
| IGV | ISHARES TR | 7,037 | $629 | 0.0% | $129.91 | — | EXPANDED TECH | 464287515 |
| FDVV | FIDELITY COVINGTON TRUST | 12,151 | $615 | 0.0% | $46.93 | — | HIGH DIVID ETF | 316092840 |
| MUSA | MURPHY USA INC | 1,153 | $568 | 0.0% | $432.36 | +15.2% | COM | 626755102 |
| MA | MASTERCARD INCORPORATED | 1,125 | $556 | 0.0% | $328.39 | +40.6% | CL A | 57636Q104 |
| IVV | ISHARES TR | 925 | $534 | 0.0% | $436.60 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 2,010 | $529 | 0.0% | $203.32 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 11,595 | $526 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| VNLA | JANUS DETROIT STR TR | 10,263 | $503 | 0.0% | $49.10 | — | HENDRSN SHRT ETF | 47103U886 |
| MCK | MCKESSON CORP | 983 | $486 | 0.0% | $531.36 | +4.1% | COM | 58155Q103 |
| IJT | ISHARES TR | 3,448 | $481 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 5,233 | $472 | 0.0% | $54.46 | +49.9% | COM | 842587107 |
| IJR | ISHARES TR | 3,917 | $458 | 0.0% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,539 | $417 | 0.0% | $169.25 | +39.5% | COM | 548661107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,808 | $416 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| XLK | SELECT SECTOR SPDR TR | 1,826 | $412 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,713 | $406 | 0.0% | $177.78 | — | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 4,467 | $403 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,299 | $385 | 0.0% | $38.53 | +53.1% | COM | 962879102 |
| HUBB | HUBBELL INC | 880 | $377 | 0.0% | $293.59 | +28.6% | COM | 443510607 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $374 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| KLAC | KLA CORP | 474 | $367 | 0.0% | $407.84 | +90.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 517 | $367 | 0.0% | $33.21 | +101.4% | COM | 64110L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $359 | 0.0% | $130.51 | — | SHS | 337345102 |
| UNH | UNITEDHEALTH GROUP INC | 564 | $330 | 0.0% | $361.34 | +51.7% | COM | 91324P102 |
| SUB | ISHARES TR | 3,071 | $326 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,233 | $323 | 0.0% | $178.71 | +27.6% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 2,948 | $322 | 0.0% | $84.12 | +24.9% | COM | 291011104 |
| IVW | ISHARES TR | 3,352 | $321 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 14,427 | $317 | 0.0% | $15.78 | +19.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,979 | $314 | 0.0% | $64.35 | +63.3% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,400 | $300 | 0.0% | $69.30 | — | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 4,159 | $299 | 0.0% | $56.59 | +16.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,182 | $296 | 0.0% | $97.96 | — | INDL | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,103 | $289 | 0.0% | $52.49 | — | WATER RES ETF | 46137V142 |
| ALL | ALLSTATE CORP | 1,525 | $289 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| SHY | ISHARES TR | 3,474 | $289 | 0.0% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 1,724 | $283 | 0.0% | $121.85 | +24.7% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,659 | $283 | 0.0% | $122.63 | +16.7% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,496 | $282 | 0.0% | $116.94 | +43.6% | COM NEW | 369604301 |
| FHN | FIRST HORIZON CORPORATION | 18,162 | $282 | 0.0% | $10.57 | +43.8% | COM | 320517105 |
| VBR | VANGUARD INDEX FDS | 1,379 | $277 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 5,901 | $265 | 0.0% | $40.55 | -5.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,160 | $262 | 0.0% | $63.28 | +73.5% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 1,936 | $261 | 0.0% | $100.80 | +38.3% | COM | 91913Y100 |
| IEF | ISHARES TR | 2,614 | $257 | 0.0% | $96.62 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 2,905 | $256 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 2,901 | $255 | 0.0% | $74.19 | — | ENERGY | 81369Y506 |
| SMMU | PIMCO ETF TR | 5,035 | $254 | 0.0% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| FLRN | SPDR SER TR | 8,097 | $250 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $250 | 0.0% | $538.53 | +9.4% | COM | 883556102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 690 | $238 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| COF | CAPITAL ONE FINL CORP | 1,590 | $238 | 0.0% | $106.70 | +31.1% | COM | 14040H105 |
| PEP | PEPSICO INC | 1,387 | $236 | 0.0% | $146.57 | +11.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802 | $222 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| MUR | MURPHY OIL CORP | 6,575 | $222 | 0.0% | $40.11 | -12.7% | COM | 626717102 |
| ACM | AECOM | 2,148 | $222 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| BP | BP PLC | 6,936 | $218 | 0.0% | $21.04 | — | SPONSORED ADR | 055622104 |
| J | JACOBS SOLUTIONS INC | 1,624 | $213 | 0.0% | $105.59 | +12.7% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 426 | $209 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 1,984 | $207 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,265 | $207 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| DIVB | ISHARES TR | 4,235 | $205 | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| LNG | CHENIERE ENERGY INC | 1,139 | $205 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| IWL | ISHARES TR | 1,453 | $204 | 0.0% | $140.41 | — | RUS TOP 200 ETF | 464289446 |
| IAU | ISHARES GOLD TR | 4,067 | $202 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 733 | $201 | 0.0% | $226.32 | +12.2% | COM | 79466L302 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,851 | $198 | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| F | FORD MTR CO | 11,469 | $121 | 0.0% | $6.79 | +53.7% | COM | 345370860 |