CIK: 0001845849 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $19,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6,097 | $3,285 | 16.5% | $477.89 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 17,468 | $2,229 | 11.2% | $676.78 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 32,238 | $1,900 | 9.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 4,459 | $1,071 | 5.4% | $227.74 | — | SMALL CP ETF | 922908751 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 33,243 | $1,044 | 5.2% | $563.26 | — | NYLI HEDGE MULTI | 45409B107 |
| SGOV | ISHARES TR | 10,232 | $1,026 | 5.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 3,530 | $668 | 3.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,625 | $657 | 3.3% | $232.59 | +0.8% | COM | 037833100 |
| — | ETF OPPORTUNITIES TRUST | 13,614 | $381 | 1.9% | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| QLTA | ISHARES TR | 7,997 | $374 | 1.9% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| AMZN | AMAZON COM INC | 1,653 | $363 | 1.8% | $204.58 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 2,553 | $231 | 1.2% | $85.80 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,700 | $228 | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 850 | $206 | 1.0% | $242.13 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 774 | $186 | 0.9% | $228.03 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 523 | $184 | 0.9% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| VBNK | VERSABANK NEW | 13,000 | $180 | 0.9% | $13.85 | — | COM | 92512J106 |
| HD | HOME DEPOT INC | 440 | $171 | 0.9% | $397.26 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 402 | $169 | 0.8% | $422.35 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,467 | $163 | 0.8% | $103.52 | 0.0% | COM | 254687106 |
| LQD | ISHARES TR | 1,488 | $159 | 0.8% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 173 | $159 | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,078 | $142 | 0.7% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 2,488 | $133 | 0.7% | $51.75 | 0.0% | COM | 37045V100 |
| DXJ | WISDOMTREE TR | 1,147 | $127 | 0.6% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,573 | $124 | 0.6% | $5526.10 | — | S&P500 HDL VOL | 46138E362 |
| TSLA | TESLA INC | 300 | $121 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| NANR | SPDR INDEX SHS FDS | 2,309 | $118 | 0.6% | $54.48 | — | S&P NORTH AMER | 78463X152 |
| BIL | SPDR SER TR | 1,287 | $118 | 0.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 351 | $117 | 0.6% | $316.76 | 0.0% | COM | 79466L302 |
| FALN | ISHARES TR | 3,951 | $106 | 0.5% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| DD | DUPONT DE NEMOURS INC | 1,367 | $104 | 0.5% | $33.84 | 0.0% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 200 | $102 | 0.5% | $511.22 | — | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,173 | $100 | 0.5% | $45.74 | — | SENIOR LN FD | 33738D309 |
| UNH | UNITEDHEALTH GROUP INC | 191 | $97 | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,093 | $93 | 0.5% | $10.95 | — | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 853 | $91 | 0.5% | $106.55 | — | TIPS BD ETF | 464287176 |
| GE | GE AEROSPACE | 544 | $91 | 0.5% | $177.15 | 0.0% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,150 | $90 | 0.5% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 490 | $87 | 0.4% | $156.93 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 145 | $85 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 287 | $83 | 0.4% | $290.22 | 0.0% | COM | 580135101 |
| ACIO | ETF SER SOLUTIONS | 2,040 | $82 | 0.4% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,684 | $81 | 0.4% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 400 | $76 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 85 | $76 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 413 | $69 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 130 | $67 | 0.3% | $563.61 | 0.0% | COM | 573284106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 832 | $67 | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 396 | $66 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| CTVA | CORTEVA INC | 1,099 | $63 | 0.3% | $58.42 | 0.0% | COM | 22052L104 |
| DOW | DOW INC | 1,478 | $59 | 0.3% | $42.94 | 0.0% | COM | 260557103 |
| UI | UBIQUITI INC | 172 | $57 | 0.3% | $301.07 | 0.0% | COM | 90353W103 |
| IWM | ISHARES TR | 255 | $56 | 0.3% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 787 | $53 | 0.3% | $61.89 | — | INTL HIGH ETF | 921946794 |
| LIN | LINDE PLC | 120 | $50 | 0.3% | $448.71 | 0.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 110 | $49 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 272 | $48 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 840 | $48 | 0.2% | $42615.30 | — | INNOVATION ETF | 00214Q104 |
| GEV | GE VERNOVA INC | 132 | $43 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 549 | $42 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| ECL | ECOLAB INC | 178 | $42 | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 444 | $41 | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS | 520 | $38 | 0.2% | $76.44 | 0.0% | COM | 13646K108 |
| GUNR | FLEXSHARES TR | 1,000 | $36 | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| AXP | AMERICAN EXPRESS CO | 120 | $36 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| V | VISA INC | 110 | $35 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 153 | $34 | 0.2% | $231.32 | 0.0% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 289 | $33 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| EFA | ISHARES TR | 426 | $32 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 514 | $32 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 137 | $31 | 0.2% | $204.10 | 0.0% | COM | 253393102 |
| AGG | ISHARES TR | 317 | $31 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 219 | $31 | 0.2% | $137.31 | 0.0% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 133 | $30 | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 159 | $29 | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $28 | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,321 | $28 | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| VV | VANGUARD INDEX FDS | 103 | $28 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 215 | $27 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 379 | $27 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| IBB | ISHARES TR | 200 | $26 | 0.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| LOGI | LOGITECH INTL S A | 320 | $26 | 0.1% | $81.72 | 0.0% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $26 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 688 | $26 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55 | $25 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 90 | $25 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164 | $24 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 203 | $24 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 114 | $24 | 0.1% | $222.56 | 0.0% | COM | N6596X109 |
| META | META PLATFORMS INC | 40 | $23 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 287 | $23 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,545 | $22 | 0.1% | $22006.47 | — | S&P SMLCAP HIG | 46138E131 |
| POST | POST HLDGS INC | 190 | $22 | 0.1% | $113.94 | 0.0% | COM | 737446104 |
| XOM | EXXON MOBIL CORP | 200 | $22 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 786 | $21 | 0.1% | $25.62 | 0.0% | COM NEW | 50077B207 |
| BABA | ALIBABA GROUP HLDG LTD | 240 | $20 | 0.1% | $84.78 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 73 | $19 | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 280 | $19 | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 198 | $18 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| PEP | PEPSICO INC | 120 | $18 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| IWR | ISHARES TR | 206 | $18 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $18 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 299 | $18 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 180 | $18 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 149 | $17 | 0.1% | $140.88 | 0.0% | COM | 670346105 |
| RWR | SPDR SER TR | 172 | $17 | 0.1% | $98.85 | — | DJ REIT ETF | 78464A607 |
| DVY | ISHARES TR | 127 | $17 | 0.1% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| DVYE | ISHARES TR | 630 | $16 | 0.1% | $3471.56 | — | EM MKTS DIV ETF | 464286319 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70 | $15 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 79 | $15 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 207 | $15 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| BNS | BANK NOVA SCOTIA | 270 | $15 | 0.1% | $51.65 | 0.0% | COM | 064149107 |
| BRBR | BELLRING BRANDS INC | 189 | $14 | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| ETN | EATON CORP PLC | 42 | $14 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 55 | $13 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| FDX | FEDEX CORP | 41 | $12 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 124 | $11 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| DEO | DIAGEO PLC | 90 | $11 | 0.1% | $127.12 | — | SPON ADR NEW | 25243Q205 |
| MAS | MASCO CORP | 152 | $11 | 0.1% | $78.41 | 0.0% | COM | 574599106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 141 | $11 | 0.1% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| FISV | FISERV INC | 51 | $10 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| RWX | SPDR INDEX SHS FDS | 450 | $10 | 0.1% | $23.04 | — | DJ INTL RL ETF | 78463X863 |
| LOW | LOWES COS INC | 42 | $10 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 84 | $10 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 168 | $10 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 222 | $10 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 42 | $10 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 67 | $10 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 455 | $9 | 0.0% | $21.69 | -9.7% | COM | 354613101 |
| SCHW | SCHWAB CHARLES CORP | 121 | $9 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| BCE | BCE INC | 260 | $9 | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 106 | $8 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| ANGL | VANECK ETF TRUST | 261 | $7 | 0.0% | $3290926.50 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163 | $7 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 57 | $7 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61 | $6 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| MBB | ISHARES TR | 61 | $6 | 0.0% | $108.41 | — | MBS ETF | 464288588 |
| WIX | WIX COM LTD | 25 | $5 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| GIS | GENERAL MLS INC | 80 | $5 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| DBX | DROPBOX INC | 150 | $5 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| BAC | BANK AMERICA CORP | 100 | $4 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| FOXA | FOX CORP | 84 | $4 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| BITO | PROSHARES TR | 175 | $4 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| BIIB | BIOGEN INC | 25 | $4 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| CC | CHEMOURS CO | 218 | $4 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| DUK | DUKE ENERGY CORP NEW | 34 | $4 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| BP | BP PLC | 123 | $4 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 116 | $3 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| PFE | PFIZER INC | 101 | $3 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 30 | $2 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 30 | $2 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 212 | $2 | 0.0% | $9.33 | — | COM | 931427108 |
| COMT | ISHARES TR | 77 | $2 | 0.0% | $38961.04 | — | GSCI CMDTY STGY | 46431W853 |
| VLTO | VERALTO CORP | 18 | $2 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27 | $2 | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| FMC | FMC CORP | 31 | $2 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 20 | $1 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 54 | $1 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| CPAY | CORPAY INC | 27 | $0 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |