CIK: 0001834802 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $356,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,195 | $37,037 | 10.4% | $398.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 436,948 | $27,226 | 7.6% | $91.41 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 162,682 | $20,329 | 5.7% | $105.50 | — | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 288,878 | $19,915 | 5.6% | $62.19 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 66,514 | $16,656 | 4.7% | $118.36 | +98.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 16,247 | $12,543 | 3.5% | $154.48 | +431.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 47,774 | $10,481 | 2.9% | $139.60 | +46.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 41,849 | $10,032 | 2.8% | $123.23 | +85.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,847 | $9,028 | 2.5% | $418.39 | +32.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 30,418 | $8,822 | 2.5% | $240.09 | +26.6% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 19,962 | $7,634 | 2.1% | $265.38 | +23.0% | COM | 550021109 |
| GLDM | WORLD GOLD TR | 136,027 | $7,072 | 2.0% | $46.22 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 12,787 | $6,537 | 1.8% | $296.84 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 47,606 | $5,751 | 1.6% | $74.38 | +58.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 16,084 | $5,658 | 1.6% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 19,589 | $5,412 | 1.5% | $276.21 | +1.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 13,591 | $5,287 | 1.5% | $276.23 | +43.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,850 | $4,995 | 1.4% | $242.16 | +74.4% | COM | 594918104 |
| IWM | ISHARES TR | 21,934 | $4,847 | 1.4% | $179.38 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 32,034 | $4,640 | 1.3% | $100.83 | +44.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 19,738 | $4,241 | 1.2% | $136.92 | +48.3% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 25,793 | $4,202 | 1.2% | $169.87 | +3.8% | CL A | 98978V103 |
| SPIB | SPDR SER TR | 121,629 | $3,985 | 1.1% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| — | COHEN & STEERS QUALITY INCOM | 315,364 | $3,860 | 1.1% | $12.20 | — | COM | 19247L106 |
| IVE | ISHARES TR | 20,102 | $3,837 | 1.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GNRC | GENERAC HLDGS INC | 24,639 | $3,820 | 1.1% | $122.61 | +40.9% | COM | 368736104 |
| GLD | SPDR GOLD TR | 14,501 | $3,511 | 1.0% | $205.72 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 39,434 | $3,392 | 1.0% | $94.29 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,666 | $3,376 | 0.9% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 14,342 | $3,331 | 0.9% | $153.81 | +42.8% | COM | 12572Q105 |
| SPMD | SPDR SER TR | 57,676 | $3,154 | 0.9% | $53.58 | — | PORTFOLIO S&P400 | 78464A847 |
| PFF | ISHARES TR | 100,175 | $3,150 | 0.9% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 18,506 | $3,133 | 0.9% | $162.97 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 69,744 | $3,133 | 0.9% | $43.28 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 41,274 | $3,121 | 0.9% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 37,132 | $2,670 | 0.7% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 5,929 | $2,637 | 0.7% | $543.94 | -9.0% | COM | 00724F101 |
| IAGG | ISHARES TR | 49,801 | $2,486 | 0.7% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 31,599 | $2,257 | 0.6% | $65.41 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 10,841 | $2,060 | 0.6% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 28,387 | $2,035 | 0.6% | $57.71 | +30.0% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 13,065 | $2,017 | 0.6% | $149.84 | -6.0% | CL A | 833445109 |
| IDV | ISHARES TR | 71,157 | $1,948 | 0.5% | $27.21 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,231 | $1,918 | 0.5% | $379.21 | +21.8% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 43,222 | $1,869 | 0.5% | $19.86 | — | PRTFLO S&P500 HI | 78468R788 |
| ASML | ASML HOLDING N V | 2,596 | $1,799 | 0.5% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| — | KAYNE ANDERSON ENERGY INFRST | 132,661 | $1,686 | 0.5% | $12.21 | — | COM | 486606106 |
| GS | GOLDMAN SACHS GROUP INC | 2,922 | $1,673 | 0.5% | $372.27 | +46.4% | COM | 38141G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,178 | $1,604 | 0.4% | $97.15 | — | CL A | 512816109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 200,593 | $1,577 | 0.4% | $7.82 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 18,287 | $1,566 | 0.4% | $70.48 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 67,551 | $1,552 | 0.4% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 61,818 | $1,545 | 0.4% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 7,912 | $1,498 | 0.4% | $138.33 | +25.9% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 54,808 | $1,464 | 0.4% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 6,191 | $1,440 | 0.4% | $179.91 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,387 | $1,405 | 0.4% | $531.64 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 8,340 | $1,369 | 0.4% | $159.48 | — | RUS 2000 VAL ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP | 25,741 | $1,272 | 0.4% | $59.69 | -17.5% | COM | 674599105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,517 | $1,077 | 0.3% | $29.18 | — | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SER TR | 40,475 | $1,024 | 0.3% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| AMD | ADVANCED MICRO DEVICES INC | 8,301 | $1,003 | 0.3% | $161.99 | -11.2% | COM | 007903107 |
| SHY | ISHARES TR | 11,809 | $968 | 0.3% | $60.13 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 37,953 | $885 | 0.2% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| JNJ | JOHNSON & JOHNSON | 6,092 | $881 | 0.2% | $149.72 | -0.1% | COM | 478160104 |
| XBI | SPDR SER TR | 8,930 | $804 | 0.2% | $94.42 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 7,506 | $802 | 0.2% | $107.80 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 6,749 | $752 | 0.2% | $83.87 | +23.4% | COM | 254687106 |
| PFE | PFIZER INC | 26,715 | $709 | 0.2% | $29.46 | -14.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 6,081 | $693 | 0.2% | $134.13 | -9.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 5,024 | $634 | 0.2% | $135.52 | -9.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 5,598 | $630 | 0.2% | $103.58 | +9.4% | COM | 002824100 |
| BIL | SPDR SER TR | 6,749 | $617 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,025 | $600 | 0.2% | $7.59 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 3,125 | $595 | 0.2% | $136.09 | +29.1% | CAP STK CL C | 02079K107 |
| BALT | INNOVATOR ETFS TRUST | 18,618 | $585 | 0.2% | $29.73 | — | DEFINED WLT SHLD | 45783Y855 |
| LOW | LOWES COS INC | 2,341 | $578 | 0.2% | $224.29 | +16.6% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $570 | 0.2% | $482.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,099 | $564 | 0.2% | $132.60 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 10,866 | $562 | 0.2% | $52.21 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 10,994 | $559 | 0.2% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| EL | LAUDER ESTEE COS INC | 7,458 | $559 | 0.2% | $92.25 | -16.1% | CL A | 518439104 |
| AMLP | ALPS ETF TR | 11,500 | $554 | 0.2% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $531 | 0.1% | $212.47 | +33.5% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 10,906 | $527 | 0.1% | $32.25 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 6,762 | $523 | 0.1% | $58.66 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 5,185 | $495 | 0.1% | $93.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 9,269 | $477 | 0.1% | $50.95 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 438 | $401 | 0.1% | $741.42 | +24.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,625 | $390 | 0.1% | $101.70 | +10.5% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 9,373 | $381 | 0.1% | $36.43 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,708 | $379 | 0.1% | $41.84 | +25.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,816 | $378 | 0.1% | $121.43 | +13.5% | COM | 67066G104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,441 | $377 | 0.1% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| SPYV | SPDR SER TR | 6,760 | $346 | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ELV | ELEVANCE HEALTH INC | 907 | $335 | 0.1% | $444.52 | -7.9% | COM | 036752103 |
| SDY | SPDR SER TR | 2,531 | $334 | 0.1% | $121.02 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,286 | $326 | 0.1% | $247.64 | +3.9% | COM | 452308109 |
| MOH | MOLINA HEALTHCARE INC | 1,102 | $321 | 0.1% | $308.81 | 0.0% | COM | 60855R100 |
| MCD | MCDONALDS CORP | 1,098 | $318 | 0.1% | $271.82 | +6.8% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 2,365 | $316 | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| DIV | GLOBAL X FDS | 17,400 | $314 | 0.1% | $17.59 | — | GLOBX SUPDV US | 37950E291 |
| COP | CONOCOPHILLIPS | 3,133 | $311 | 0.1% | $107.59 | -4.9% | COM | 20825C104 |
| PPG | PPG INDS INC | 2,400 | $287 | 0.1% | $133.03 | -8.6% | COM | 693506107 |
| LFEQ | VANECK ETF TRUST | 5,722 | $283 | 0.1% | $44.29 | — | LONG/FLAT TREND | 92189F148 |
| KO | COCA COLA CO | 4,489 | $279 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| TSLA | TESLA INC | 655 | $265 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,732 | $264 | 0.1% | $161.83 | -3.3% | COM | 713448108 |
| SNA | SNAP ON INC | 778 | $264 | 0.1% | $269.89 | +21.3% | COM | 833034101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,169 | $260 | 0.1% | $32.49 | — | SELECT WRLD WI | 23908L306 |
| CCI | CROWN CASTLE INC | 2,804 | $254 | 0.1% | $92.28 | +6.3% | COM | 22822V101 |
| KR | KROGER CO | 4,037 | $247 | 0.1% | $52.49 | +9.2% | COM | 501044101 |
| IBDR | ISHARES TR | 10,010 | $241 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| PNC | PNC FINL SVCS GROUP INC | 1,244 | $240 | 0.1% | $147.08 | +28.7% | COM | 693475105 |
| V | VISA INC | 753 | $238 | 0.1% | $183.63 | +62.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 1,380 | $238 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| NWS | NEWS CORP NEW | 7,183 | $219 | 0.1% | $29.98 | 0.0% | CL B | 65249B208 |
| BAC | BANK AMERICA CORP | 4,905 | $216 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,284 | $215 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| DVY | ISHARES TR | 1,629 | $214 | 0.1% | $123.08 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 529 | $212 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,190 | $211 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| MCO | MOODYS CORP | 446 | $211 | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| F | FORD MTR CO | 20,781 | $206 | 0.1% | $10.44 | -5.4% | COM | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED | 33,788 | $159 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,073 | $105 | 0.0% | $12.78 | 0.0% | COM | 79546E104 |
| — | LXP INDUSTRIAL TRUST | 11,240 | $91 | 0.0% | $8.12 | — | COM | 529043101 |