CIK: 0001843867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $380,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL ETF TR | 1,447,340 | $54,991 | 14.4% | $23.77 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 916,153 | $25,029 | 6.6% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 426,329 | $18,434 | 4.8% | $40.43 | — | PRTFLO S&P500 HI | 78468R788 |
| BIL | SPDR SER TR | 186,484 | $17,050 | 4.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 23,854 | $14,832 | 3.9% | $516.99 | — | INF TECH ETF | 92204A702 |
| PULS | PGIM ETF TR | 288,158 | $14,278 | 3.7% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 245,554 | $14,127 | 3.7% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 227,734 | $13,792 | 3.6% | $40.26 | — | GLB X MLP ENRG I | 37954Y293 |
| SJNK | SPDR SER TR | 452,177 | $11,417 | 3.0% | $24.35 | — | BLOOMBERG SHT TE | 78468R408 |
| VB | VANGUARD INDEX FDS | 47,256 | $11,355 | 3.0% | $213.30 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 183,734 | $10,827 | 2.8% | $58.83 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 89,856 | $9,600 | 2.5% | $112.04 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 249,734 | $9,315 | 2.4% | $36.44 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 123,207 | $8,860 | 2.3% | $74.77 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 18,382 | $7,545 | 2.0% | $284.12 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 142,518 | $7,172 | 1.9% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,264 | $6,710 | 1.8% | $151.45 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 25,785 | $6,457 | 1.7% | $145.22 | +61.5% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 51,879 | $6,125 | 1.6% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 59,898 | $5,963 | 1.6% | $89.58 | — | S&P 500 DV ARIST | 74348A467 |
| DIV | GLOBAL X FDS | 316,714 | $5,711 | 1.5% | $18.56 | — | GLOBX SUPDV US | 37950E291 |
| PFF | ISHARES TR | 179,955 | $5,658 | 1.5% | $33.94 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 205,047 | $5,614 | 1.5% | $28.07 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 43,688 | $5,574 | 1.5% | $107.77 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 230,943 | $5,556 | 1.5% | $35.08 | — | SHT TM US TRES | 808524862 |
| VCR | VANGUARD WORLD FD | 13,361 | $5,015 | 1.3% | $295.74 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 29,184 | $4,522 | 1.2% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| HYG | ISHARES TR | 54,381 | $4,277 | 1.1% | $77.32 | — | IBOXX HI YD ETF | 464288513 |
| VIS | VANGUARD WORLD FD | 15,510 | $3,946 | 1.0% | $184.01 | — | INDUSTRIAL ETF | 92204A603 |
| HYLB | DBX ETF TR | 86,241 | $3,112 | 0.8% | $37.20 | — | XTRACK USD HIGH | 233051432 |
| SHW | SHERWIN WILLIAMS CO | 8,745 | $2,973 | 0.8% | $263.09 | +40.5% | COM | 824348106 |
| TIP | ISHARES TR | 25,946 | $2,765 | 0.7% | $112.31 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 2,981 | $2,732 | 0.7% | $392.66 | +135.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 20,077 | $2,696 | 0.7% | $118.83 | +16.0% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 12,702 | $2,685 | 0.7% | $192.00 | — | CONSUM STP ETF | 92204A207 |
| VTIP | VANGUARD MALVERN FDS | 53,069 | $2,570 | 0.7% | $48.07 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 4,227 | $2,477 | 0.7% | $413.89 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,186 | $2,224 | 0.6% | $185.64 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,131 | $2,044 | 0.5% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 21,632 | $1,901 | 0.5% | $58.38 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 4,456 | $1,878 | 0.5% | $301.44 | +40.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,413 | $1,839 | 0.5% | $419.95 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 10,070 | $1,705 | 0.4% | $145.44 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 6,969 | $1,529 | 0.4% | $134.48 | +52.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,455 | $1,291 | 0.3% | $197.31 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 4,833 | $1,193 | 0.3% | $201.08 | +30.1% | COM | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,158 | $1,122 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,230 | $1,074 | 0.3% | $45.80 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 | $1,062 | 0.3% | $331.33 | +39.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,418 | $1,026 | 0.3% | $139.10 | +25.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,596 | $955 | 0.3% | $109.41 | +33.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,625 | $943 | 0.2% | $128.16 | +29.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,801 | $921 | 0.2% | $486.99 | — | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 2,729 | $790 | 0.2% | $177.63 | +69.4% | CL A NEW | 594972408 |
| IWF | ISHARES TR | 1,846 | $741 | 0.2% | $228.08 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,481 | $697 | 0.2% | $49.09 | +128.9% | COM | 30231G102 |
| FSTA | FIDELITY COVINGTON TRUST | 13,713 | $678 | 0.2% | $40.83 | — | CONSMR STAPLES | 316092303 |
| XBIL | RBB FD INC | 12,314 | $616 | 0.2% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| OBIL | RBB FD INC | 12,300 | $616 | 0.2% | $49.87 | — | US TREASRY 12 MT | 74933W478 |
| UTWO | RBB FD INC | 12,741 | $612 | 0.2% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| UTRE | RBB FD INC | 12,417 | $607 | 0.2% | $49.96 | — | US TREAS 3 YR NT | 74933W494 |
| META | META PLATFORMS INC | 933 | $546 | 0.1% | $284.47 | +105.6% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 2,111 | $535 | 0.1% | $245.86 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,093 | $441 | 0.1% | $249.22 | +29.1% | COM | 88160R101 |
| IWD | ISHARES TR | 2,377 | $440 | 0.1% | $166.02 | — | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,686 | $438 | 0.1% | $13.81 | — | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 2,373 | $422 | 0.1% | $118.73 | +49.4% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 8,009 | $414 | 0.1% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,781 | $405 | 0.1% | $39.25 | +0.3% | COM | 909907107 |
| GE | GE AEROSPACE | 2,259 | $377 | 0.1% | $93.33 | +89.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $368 | 0.1% | $377.57 | +46.4% | COM | 91324P102 |
| VPU | VANGUARD WORLD FD | 2,243 | $367 | 0.1% | $134.06 | — | UTILITIES ETF | 92204A876 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,737 | $330 | 0.1% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $325 | 0.1% | $28.73 | +4.5% | COM | 32055Y201 |
| CSX | CSX CORP | 9,907 | $320 | 0.1% | $29.59 | +13.8% | COM | 126408103 |
| WMT | WALMART INC | 3,425 | $309 | 0.1% | $57.51 | +49.2% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 11,578 | $305 | 0.1% | $23.45 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 10,720 | $299 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 739 | $287 | 0.1% | $305.84 | +29.9% | COM | 437076102 |
| AIQ | GLOBAL X FDS | 7,355 | $284 | 0.1% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,721 | $276 | 0.1% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,351 | $270 | 0.1% | $114.75 | — | AEROSPACE DEFN | 46137V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,102 | $269 | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,002 | $252 | 0.1% | $21.89 | — | SHS | 389638107 |
| RWR | SPDR SER TR | 2,531 | $250 | 0.1% | $87.33 | — | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 3,934 | $245 | 0.1% | $56.85 | +11.0% | COM | 191216100 |
| PEP | PEPSICO INC | 1,582 | $241 | 0.1% | $162.39 | -3.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 268 | $239 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| — | PINNACLE FINL PARTNERS INC | 2,079 | $238 | 0.1% | $114.39 | — | COM | 72346Q104 |
| FERG | FERGUSON ENTERPRISES INC | 1,353 | $235 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| V | VISA INC | 735 | $232 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 2,775 | $228 | 0.1% | $73.17 | +15.5% | COM | 842587107 |
| WSBC | WESBANCO INC | 7,001 | $228 | 0.1% | $26.85 | +23.3% | COM | 950810101 |
| DUK | DUKE ENERGY CORP NEW | 2,052 | $221 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,980 | $209 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| STRV | EA SERIES TRUST | 5,292 | $200 | 0.1% | $37.80 | — | STRIVE 500 ETF | 02072L680 |