CIK: 0001842362 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $215,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 583,667 | $29,615 | 13.7% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 184,302 | $9,388 | 4.4% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 21,270 | $9,152 | 4.2% | $246.32 | +71.8% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 190,698 | $7,855 | 3.6% | $37.32 | — | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 56,431 | $7,444 | 3.5% | $90.02 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 30,657 | $7,143 | 3.3% | $168.76 | +31.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,002 | $5,070 | 2.4% | $45.26 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 200,859 | $4,710 | 2.2% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 83,527 | $4,415 | 2.0% | $44.91 | — | PRTFLO S&P500 VL | 78464A508 |
| ETN | EATON CORP PLC | 13,121 | $4,349 | 2.0% | $106.73 | +182.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,212 | $4,240 | 2.0% | $325.63 | +35.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 47,965 | $3,873 | 1.8% | $53.53 | +35.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 17,411 | $3,671 | 1.7% | $102.76 | +99.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,542 | $3,491 | 1.6% | $133.21 | +14.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,490 | $3,440 | 1.6% | $287.44 | +22.7% | COM | 437076102 |
| VOTE | TCW ETF TRUST | 50,684 | $3,398 | 1.6% | $55.15 | — | TRANSFRM 500 ETF | 29287L106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,251 | $3,260 | 1.5% | $245.03 | +67.6% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 18,209 | $3,141 | 1.5% | $145.39 | +8.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 27,378 | $3,109 | 1.4% | $87.40 | +29.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,005 | $2,919 | 1.4% | $36.15 | +6.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 11,758 | $2,898 | 1.3% | $190.97 | +22.9% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 17,719 | $2,887 | 1.3% | $97.66 | +67.9% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 9,661 | $2,876 | 1.3% | $244.61 | +7.6% | COM | 009158106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,757 | $2,760 | 1.3% | $127.88 | — | VNG RUS2000VAL | 92206C649 |
| CB | CHUBB LIMITED | 9,379 | $2,705 | 1.3% | $189.60 | +42.8% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 34,785 | $2,700 | 1.3% | $58.58 | +17.7% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 29,877 | $2,690 | 1.2% | $74.80 | +8.1% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 31,786 | $2,662 | 1.2% | $76.62 | 0.0% | COM | 31620M106 |
| CME | CME GROUP INC | 12,038 | $2,656 | 1.2% | $186.53 | +5.3% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 62,335 | $2,604 | 1.2% | $39.01 | -3.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,282 | $2,504 | 1.2% | $539.73 | +1.6% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 15,167 | $2,489 | 1.2% | $115.67 | +25.8% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 10,368 | $2,386 | 1.1% | $220.13 | 0.0% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 57,698 | $2,257 | 1.0% | $44.21 | -4.6% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 24,260 | $2,051 | 1.0% | $67.61 | +10.7% | COM | 65339F101 |
| BBY | BEST BUY INC | 19,352 | $1,999 | 0.9% | $69.36 | +21.0% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,908 | $1,954 | 0.9% | $67.45 | +13.2% | COM | 744573106 |
| SPEM | SPDR INDEX SHS FDS | 47,164 | $1,947 | 0.9% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,534 | $1,887 | 0.9% | $168.10 | — | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 21,378 | $1,527 | 0.7% | $20.77 | +58.5% | COM | 311900104 |
| MINT | PIMCO ETF TR | 14,947 | $1,505 | 0.7% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| ISCG | ISHARES TR | 29,212 | $1,430 | 0.7% | $42.98 | — | MRGSTR SM CP GR | 464288604 |
| PEP | PEPSICO INC | 7,160 | $1,218 | 0.6% | $150.18 | +8.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,343 | $1,207 | 0.6% | $205.84 | +27.5% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 9,915 | $1,204 | 0.6% | $92.97 | +27.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,752 | $1,169 | 0.5% | $124.48 | +31.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $1,078 | 0.5% | $503.22 | +71.3% | COM | 22160K105 |
| FINX | GLOBAL X FDS | 35,270 | $988 | 0.5% | $23.27 | — | FINTECH ETF | 37954Y814 |
| SBIO | ALPS ETF TR | 26,077 | $973 | 0.5% | $32.40 | — | MED BREAKTHGH | 00162Q593 |
| DTCR | GLOBAL X FDS | 53,237 | $938 | 0.4% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| ARKW | ARK ETF TR | 10,946 | $932 | 0.4% | $68.14 | — | NEXT GNRTN INTER | 00214Q401 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,198 | $930 | 0.4% | $53.64 | — | S&P GBL WATER | 46138E263 |
| HON | HONEYWELL INTL INC | 4,444 | $919 | 0.4% | $170.22 | +10.6% | COM | 438516106 |
| — | MANAGED PORTFOLIO SERIES | 18,216 | $913 | 0.4% | $46.72 | — | TORTOISE GLOBAL | 56167N753 |
| AMGN | AMGEN INC | 2,684 | $865 | 0.4% | $198.88 | +57.5% | COM | 031162100 |
| BOTZ | GLOBAL X FDS | 26,361 | $848 | 0.4% | $30.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| CSCO | CISCO SYS INC | 15,275 | $813 | 0.4% | $43.01 | +8.8% | COM | 17275R102 |
| ARTY | ISHARES TR | 23,358 | $800 | 0.4% | $33.68 | — | FUTURE AI & TECH | 46435U556 |
| BUG | GLOBAL X FDS | 25,098 | $777 | 0.4% | $25.76 | — | CYBRSCURTY ETF | 37954Y384 |
| ORCL | ORACLE CORP | 4,454 | $759 | 0.4% | $64.38 | +122.2% | COM | 68389X105 |
| URNM | SPROTT FDS TR | 15,714 | $721 | 0.3% | $47.24 | — | URANIUM MINERS E | 85208P303 |
| ADBE | ADOBE INC | 1,361 | $705 | 0.3% | $406.98 | +34.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,380 | $698 | 0.3% | $150.98 | +27.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $676 | 0.3% | $397.88 | +29.8% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 12,501 | $621 | 0.3% | $35.58 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 3,395 | $598 | 0.3% | $97.98 | +72.3% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $594 | 0.3% | $128.39 | +90.9% | COM | 025816109 |
| D | DOMINION ENERGY INC | 9,975 | $576 | 0.3% | $47.31 | +8.1% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 3,040 | $566 | 0.3% | $132.53 | +37.7% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 8,936 | $542 | 0.3% | $53.22 | +9.9% | COM | 636180101 |
| SYK | STRYKER CORPORATION | 1,382 | $499 | 0.2% | $234.29 | +45.3% | COM | 863667101 |
| TSLA | TESLA INC | 1,865 | $488 | 0.2% | $266.56 | -14.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,939 | $487 | 0.2% | $114.37 | +45.8% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 1,849 | $472 | 0.2% | $193.05 | +24.9% | COM | 278865100 |
| PAYX | PAYCHEX INC | 3,411 | $458 | 0.2% | $79.20 | +53.9% | COM | 704326107 |
| COR | CENCORA INC | 2,003 | $451 | 0.2% | $140.14 | +63.9% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 1,144 | $445 | 0.2% | $300.64 | +24.8% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $437 | 0.2% | $117.58 | +60.7% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3,218 | $435 | 0.2% | $66.42 | +109.9% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 21,447 | $427 | 0.2% | $22.88 | — | COM | 067901108 |
| — | BLACKROCK INC | 442 | $420 | 0.2% | $736.68 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $419 | 0.2% | $87.30 | +92.8% | COM | 697435105 |
| WINN | HARBOR ETF TRUST | 16,030 | $411 | 0.2% | $17.84 | — | LONG TERM GROWER | 41151J406 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,777 | $405 | 0.2% | $52.33 | +10.5% | COM | 039483102 |
| SNA | SNAP ON INC | 1,374 | $398 | 0.2% | $170.53 | +55.8% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 | $398 | 0.2% | $174.62 | +90.4% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 436 | $386 | 0.2% | $511.48 | +74.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,955 | $386 | 0.2% | $134.48 | +32.9% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,571 | $374 | 0.2% | $180.02 | +24.8% | COM | 502431109 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $366 | 0.2% | $34.97 | — | US EQTY PWR BUF | 45782C540 |
| IWR | ISHARES TR | 4,001 | $353 | 0.2% | $83.42 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,143 | $348 | 0.2% | $195.99 | +36.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 4,399 | $343 | 0.2% | $79.57 | -16.1% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 4,499 | $332 | 0.2% | $61.87 | +6.1% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $306 | 0.1% | $115.77 | +15.9% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 2,600 | $305 | 0.1% | $105.20 | +4.6% | COM | 30231G102 |
| GNTX | GENTEX CORP | 10,060 | $299 | 0.1% | $29.19 | +6.4% | COM | 371901109 |
| PFE | PFIZER INC | 10,064 | $291 | 0.1% | $28.62 | -6.8% | COM | 717081103 |
| LOW | LOWES COS INC | 1,062 | $288 | 0.1% | $222.01 | +6.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,720 | $288 | 0.1% | $134.74 | +24.9% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 1,895 | $285 | 0.1% | $119.11 | +23.3% | COM | 670346105 |
| FTV | FORTIVE CORP | 3,453 | $273 | 0.1% | $47.91 | +14.1% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 8,301 | $270 | 0.1% | $29.16 | -3.2% | COM | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,413 | $266 | 0.1% | $76.80 | +22.5% | COM NEW | 12541W209 |
| HDV | ISHARES TR | 2,236 | $263 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 681 | $261 | 0.1% | $235.70 | — | GROWTH ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,574 | $260 | 0.1% | $87.42 | +11.5% | COM | 00971T101 |
| V | VISA INC | 932 | $256 | 0.1% | $251.20 | +6.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 517 | $255 | 0.1% | $326.44 | +41.4% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 3,254 | $254 | 0.1% | $64.31 | +12.1% | COM | 871829107 |
| ADSK | AUTODESK INC | 919 | $253 | 0.1% | $215.94 | +16.6% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 1,693 | $249 | 0.1% | $127.52 | +9.8% | COM | 166764100 |
| EXC | EXELON CORP | 5,890 | $239 | 0.1% | $35.42 | +1.0% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 2,141 | $233 | 0.1% | $119.26 | -14.3% | COM | 74144T108 |
| EBAY | EBAY INC. | 3,549 | $231 | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| EVRG | EVERGY INC | 3,501 | $217 | 0.1% | $55.06 | 0.0% | COM | 30034W106 |
| ABT | ABBOTT LABS | 1,865 | $213 | 0.1% | $107.88 | -0.8% | COM | 002824100 |
| PULS | PGIM ETF TR | 4,196 | $209 | 0.1% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| KO | COCA COLA CO | 2,894 | $208 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,185 | $202 | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $77 | 0.0% | $6.53 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,000 | $36 | 0.0% | $2.95 | -9.6% | COM | 019770106 |