CIK: 0001842572 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $226,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,177 | $20,708 | 9.2% | $489.31 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 133,328 | $12,363 | 5.5% | $86.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 30,265 | $12,154 | 5.4% | $239.80 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 210,890 | $11,911 | 5.3% | $55.61 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 31,636 | $7,922 | 3.5% | $122.95 | +90.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,907 | $6,976 | 3.1% | $80.70 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 29,055 | $6,756 | 3.0% | $124.85 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 15,244 | $6,426 | 2.8% | $271.71 | +55.4% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,472 | $5,785 | 2.6% | $69.36 | +155.1% | COM | 12008R107 |
| SDY | SPDR SER TR | 42,672 | $5,637 | 2.5% | $114.47 | — | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,172 | $5,236 | 2.3% | $103.33 | — | S&P MDCP QUALITY | 46137V472 |
| USMV | ISHARES TR | 48,414 | $4,299 | 1.9% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 131,416 | $3,642 | 1.6% | $42.31 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 15,223 | $3,529 | 1.6% | $147.13 | +24.3% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,449 | $3,463 | 1.5% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SCHV | SCHWAB STRATEGIC TR | 131,395 | $3,425 | 1.5% | $39.70 | — | US LCAP VA ETF | 808524409 |
| NOW | SERVICENOW INC | 2,844 | $3,015 | 1.3% | $143.59 | +41.1% | COM | 81762P102 |
| SGOV | ISHARES TR | 29,419 | $2,951 | 1.3% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 12,709 | $2,898 | 1.3% | $185.65 | +24.0% | COM | 907818108 |
| SPTM | SPDR SER TR | 37,784 | $2,699 | 1.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 13,742 | $2,601 | 1.2% | $100.56 | +73.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,126 | $2,568 | 1.1% | $95.38 | +44.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,617 | $2,549 | 1.1% | $113.94 | +79.5% | COM | 023135106 |
| V | VISA INC | 7,187 | $2,271 | 1.0% | $204.89 | +45.6% | COM CL A | 92826C839 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 107,365 | $2,161 | 1.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| APO | APOLLO GLOBAL MGMT INC | 12,990 | $2,145 | 0.9% | $97.65 | +59.7% | COM | 03769M106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 107,140 | $2,082 | 0.9% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| SPAB | SPDR SER TR | 81,064 | $2,026 | 0.9% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| BX | BLACKSTONE INC | 11,481 | $1,980 | 0.9% | $113.73 | +48.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,265 | $1,933 | 0.9% | $243.38 | +89.7% | CL B NEW | 084670702 |
| PBUS | INVESCO EXCH TRADED FD TR II | 32,804 | $1,932 | 0.9% | $58.25 | — | PURBTA MSCI US | 46138E461 |
| — | ISHARES TR | 79,469 | $1,853 | 0.8% | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| JPM | JPMORGAN CHASE & CO. | 7,687 | $1,843 | 0.8% | $114.50 | +99.2% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,168 | $1,719 | 0.8% | $163.28 | — | NASDAQ 100 ETF | 46138G649 |
| AEP | AMERICAN ELEC PWR CO INC | 18,455 | $1,702 | 0.8% | $76.66 | +21.5% | COM | 025537101 |
| DIVO | AMPLIFY ETF TR | 40,402 | $1,635 | 0.7% | $37.06 | — | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 10,753 | $1,557 | 0.7% | $66.31 | +119.4% | COM | 166764100 |
| AVNM | AMERICAN CENTY ETF TR | 26,289 | $1,440 | 0.6% | $56.01 | — | AVANTIS ALL INT | 025072174 |
| IBTJ | ISHARES TR | 66,063 | $1,409 | 0.6% | $22.14 | — | IBONDS 29 TRM TS | 46436E825 |
| HD | HOME DEPOT INC | 3,560 | $1,385 | 0.6% | $261.96 | +51.6% | COM | 437076102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 40,332 | $1,266 | 0.6% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,915 | $1,242 | 0.5% | $75.84 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 44,227 | $1,208 | 0.5% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,358 | $1,196 | 0.5% | $30.38 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,887 | $1,176 | 0.5% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TRI CONTL CORP | 34,802 | $1,103 | 0.5% | $30.58 | — | COM | 895436103 |
| XOM | EXXON MOBIL CORP | 10,130 | $1,090 | 0.5% | $36.10 | +211.3% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,788 | $1,078 | 0.5% | $32.01 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 1,197 | $1,067 | 0.5% | $43.84 | +87.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,460 | $1,008 | 0.4% | $173.71 | +17.2% | COM | 438516106 |
| PEP | PEPSICO INC | 6,308 | $959 | 0.4% | $127.21 | +23.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,251 | $942 | 0.4% | $211.88 | +37.0% | COM | 580135101 |
| EOG | EOG RES INC | 7,656 | $938 | 0.4% | $35.23 | +250.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 964 | $883 | 0.4% | $432.15 | +113.5% | COM | 22160K105 |
| QUAL | ISHARES TR | 4,901 | $873 | 0.4% | $164.82 | — | MSCI USA QLT FCT | 46432F339 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,197 | $861 | 0.4% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| SPIB | SPDR SER TR | 25,542 | $837 | 0.4% | $32.89 | — | PORTFOLIO INTRMD | 78464A375 |
| KMI | KINDER MORGAN INC DEL | 30,456 | $834 | 0.4% | $10.81 | +130.2% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 21,842 | $820 | 0.4% | $39.40 | +1.5% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 5,848 | $814 | 0.4% | $96.25 | +44.0% | COM | 049560105 |
| IWR | ISHARES TR | 9,089 | $803 | 0.4% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,646 | $800 | 0.4% | $382.88 | +37.7% | COM | 539830109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,839 | $774 | 0.3% | $23.84 | +25.9% | COM | 32055Y201 |
| EME | EMCOR GROUP INC | 1,705 | $774 | 0.3% | $144.41 | +227.0% | COM | 29084Q100 |
| FPE | FIRST TR EXCH TRADED FD III | 43,517 | $770 | 0.3% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 2,653 | $769 | 0.3% | $209.77 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,878 | $758 | 0.3% | $203.85 | +57.8% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,027 | $744 | 0.3% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 1,268 | $743 | 0.3% | $481.53 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 3,854 | $723 | 0.3% | $179.20 | +7.8% | COM | 882508104 |
| LOW | LOWES COS INC | 2,921 | $721 | 0.3% | $160.45 | +63.0% | COM | 548661107 |
| IBTH | ISHARES TR | 32,317 | $717 | 0.3% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| KVUE | KENVUE INC | 31,552 | $674 | 0.3% | $19.70 | +10.1% | COM | 49177J102 |
| ABBV | ABBVIE INC | 3,764 | $669 | 0.3% | $102.85 | +72.5% | COM | 00287Y109 |
| WMT | WALMART INC | 7,009 | $633 | 0.3% | $52.66 | +62.9% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 18,004 | $614 | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| TROW | PRICE T ROWE GROUP INC | 5,386 | $609 | 0.3% | $105.01 | +3.8% | COM | 74144T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,688 | $606 | 0.3% | $15.13 | — | COM | 670657105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,045 | $604 | 0.3% | $45.66 | — | TCW OPPORTUNIS | 33740F805 |
| INTC | INTEL CORP | 28,965 | $581 | 0.3% | $29.93 | -24.7% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,055 | $575 | 0.3% | $58.90 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 5,065 | $564 | 0.2% | $143.27 | -27.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,897 | $552 | 0.2% | $103.09 | +70.4% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 4,931 | $544 | 0.2% | $72.97 | — | MSCI KLD400 SOC | 464288570 |
| BAX | BAXTER INTL INC | 18,304 | $534 | 0.2% | $35.56 | -7.3% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 12,065 | $530 | 0.2% | $28.12 | +52.3% | COM | 060505104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,630 | $511 | 0.2% | $77.04 | — | RBA INDL ETF | 33738R704 |
| FTEC | FIDELITY COVINGTON TRUST | 2,757 | $510 | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 849 | $497 | 0.2% | $307.51 | +90.2% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,026 | $491 | 0.2% | $252.72 | — | SEMICONDUCTR ETF | 92189F676 |
| MSTR | MICROSTRATEGY INC | 1,625 | $471 | 0.2% | $166.78 | +80.4% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 4,074 | $469 | 0.2% | $107.03 | — | CORE S&P SCP ETF | 464287804 |
| JSMD | JANUS DETROIT STR TR | 6,212 | $466 | 0.2% | $75.07 | — | HENDERSN SML ETF | 47103U209 |
| PG | PROCTER AND GAMBLE CO | 2,767 | $464 | 0.2% | $123.76 | +33.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 880 | $463 | 0.2% | $351.93 | +46.2% | CL A | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 9,183 | $449 | 0.2% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $441 | 0.2% | $386.52 | +43.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 3,477 | $437 | 0.2% | $48.82 | +144.8% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,664 | $434 | 0.2% | $212.25 | +34.8% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 13,610 | $432 | 0.2% | $27.92 | +11.9% | COM | 534187109 |
| USFR | WISDOMTREE TR | 8,476 | $427 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TAXF | AMERICAN CENTY ETF TR | 8,316 | $417 | 0.2% | $49.60 | — | DIVERSIFIED MU | 025072505 |
| SO | SOUTHERN CO | 5,023 | $413 | 0.2% | $59.67 | +41.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,915 | $401 | 0.2% | $146.28 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 11,990 | $392 | 0.2% | $42.68 | -14.6% | COM | 25179M103 |
| J | JACOBS SOLUTIONS INC | 2,800 | $374 | 0.2% | $95.66 | +42.4% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 5,962 | $353 | 0.2% | $40.62 | +36.3% | COM | 17275R102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,738 | $344 | 0.2% | $25.43 | -8.2% | COM CL A | Y27183600 |
| SYK | STRYKER CORPORATION | 943 | $339 | 0.2% | $216.18 | +69.5% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,014 | $319 | 0.1% | $37.02 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $317 | 0.1% | $178.26 | +21.3% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 7,750 | $313 | 0.1% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,148 | $297 | 0.1% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| DVY | ISHARES TR | 2,236 | $294 | 0.1% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE ENHANCED EQUITY | 12,207 | $292 | 0.1% | $20.82 | — | COM | 278277108 |
| IWS | ISHARES TR | 2,199 | $284 | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,592 | $282 | 0.1% | $184.41 | -14.9% | COM | 097023105 |
| LLY | ELI LILLY & CO | 352 | $272 | 0.1% | $392.69 | +109.1% | COM | 532457108 |
| IEFA | ISHARES TR | 3,779 | $266 | 0.1% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,895 | $258 | 0.1% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| JNJ | JOHNSON & JOHNSON | 1,779 | $257 | 0.1% | $132.63 | +12.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $255 | 0.1% | $143.88 | -15.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 404 | $251 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,211 | $248 | 0.1% | $43.27 | -9.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,501 | $247 | 0.1% | $58.27 | -7.9% | COM | 126650100 |
| CRM | SALESFORCE INC | 713 | $238 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,659 | $238 | 0.1% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| — | LIBERTY ALL STAR EQUITY FD | 34,122 | $237 | 0.1% | $6.89 | — | SH BEN INT | 530158104 |
| CAT | CATERPILLAR INC | 651 | $236 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,858 | $230 | 0.1% | $84.44 | +40.9% | COM | 291011104 |
| TRGP | TARGA RES CORP | 1,254 | $224 | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| PH | PARKER-HANNIFIN CORP | 346 | $220 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| PFE | PFIZER INC | 8,294 | $220 | 0.1% | $28.49 | -11.8% | COM | 717081103 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,250 | $218 | 0.1% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| AVUV | AMERICAN CENTY ETF TR | 2,250 | $217 | 0.1% | $79.20 | — | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 1,176 | $214 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| KO | COCA COLA CO | 3,302 | $206 | 0.1% | $65.33 | -3.4% | COM | 191216100 |
| T | AT&T INC | 8,971 | $204 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,125 | $155 | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,080 | $141 | 0.1% | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $116 | 0.1% | $12.86 | — | COM | 95766M105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,900 | $112 | 0.0% | $15.58 | -22.6% | COM | 185899101 |
| — | TILRAY BRANDS INC | 10,155 | $14 | 0.0% | $2.39 | — | COM | 88688T100 |