CIK: 0001910984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $193,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 48,749 | $15,695 | 8.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 28,975 | $15,290 | 7.9% | $527.69 | — | SP 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 47,426 | $13,429 | 6.9% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,192 | $12,714 | 6.6% | $168.08 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 46,081 | $12,133 | 6.3% | $263.29 | — | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD WORLD FD | 49,467 | $10,807 | 5.6% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| MGC | VANGUARD WORLD FD | 44,051 | $9,103 | 4.7% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 56,660 | $7,264 | 3.8% | $110.98 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 27,006 | $7,125 | 3.7% | $263.83 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 25,358 | $5,909 | 3.1% | $169.04 | +31.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 15,100 | $5,906 | 3.1% | $338.69 | +0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 10,306 | $4,435 | 2.3% | $348.68 | +21.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,255 | $2,703 | 1.4% | $103.95 | +13.6% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,744 | $2,534 | 1.3% | $260.10 | — | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD WORLD FD | 4,030 | $2,364 | 1.2% | $586.49 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,018 | $2,222 | 1.1% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 4,352 | $2,124 | 1.1% | $403.44 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,347 | $2,114 | 1.1% | $163.55 | +11.6% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 7,034 | $1,985 | 1.0% | $282.21 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,605 | $1,659 | 0.9% | $392.03 | +12.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 8,765 | $1,519 | 0.8% | $144.62 | +13.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,434 | $1,391 | 0.7% | $331.95 | +6.2% | COM | 437076102 |
| IJJ | ISHARES TR | 10,254 | $1,268 | 0.7% | $123.62 | — | SP MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 2,206 | $1,263 | 0.7% | $423.85 | +20.8% | CL A | 30303M102 |
| WMT | WALMART INC | 15,579 | $1,258 | 0.7% | $52.97 | +36.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,725 | $1,115 | 0.6% | $167.16 | -0.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,203 | $962 | 0.5% | $110.08 | -0.0% | COM | 30231G102 |
| IJT | ISHARES TR | 6,801 | $949 | 0.5% | $139.49 | — | SP SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 4,711 | $931 | 0.5% | $148.68 | +20.2% | COM | 00287Y109 |
| IJS | ISHARES TR | 8,613 | $927 | 0.5% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 4,152 | $917 | 0.5% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,595 | $909 | 0.5% | $569.66 | — | UTSER1 SPDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 4,205 | $887 | 0.5% | $172.17 | +19.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,809 | $887 | 0.5% | $107.84 | +4.8% | COM | 58933Y105 |
| IYH | ISHARES TR | 13,451 | $874 | 0.5% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,206 | $863 | 0.4% | $119.72 | — | TT WRLD ST ETF | 922042742 |
| MGV | VANGUARD WORLD FD | 6,684 | $857 | 0.4% | $128.27 | — | MEGA CAP VAL ETF | 921910840 |
| PEP | PEPSICO INC | 4,853 | $825 | 0.4% | $157.90 | +3.2% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 6,523 | $799 | 0.4% | $122.46 | — | ENERGY ETF | 92204A306 |
| USB | US BANCORP DEL | 17,215 | $787 | 0.4% | $43.28 | -5.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 4,737 | $768 | 0.4% | $144.41 | +5.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,346 | $750 | 0.4% | $158.01 | 0.0% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,132 | $736 | 0.4% | $303.43 | — | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 2,388 | $728 | 0.4% | $256.98 | +3.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $703 | 0.4% | $414.63 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 7,152 | $685 | 0.4% | $95.75 | — | SP 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 4,888 | $666 | 0.3% | $167.22 | -27.9% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 3,814 | $664 | 0.3% | $174.06 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 11,447 | $609 | 0.3% | $45.46 | +2.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972 | $601 | 0.3% | $577.91 | +1.9% | COM | 883556102 |
| V | VISA INC | 2,074 | $570 | 0.3% | $269.13 | -0.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $564 | 0.3% | $505.60 | +8.4% | COM | 91324P102 |
| TSLA | TESLA INC | 2,139 | $560 | 0.3% | $276.02 | -17.4% | COM | 88160R101 |
| VIS | VANGUARD WORLD FD | 2,086 | $543 | 0.3% | $260.12 | — | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 24,597 | $541 | 0.3% | $17.47 | +7.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,043 | $541 | 0.3% | $38.06 | +0.9% | COM | 92343V104 |
| VFH | VANGUARD WORLD FD | 4,844 | $532 | 0.3% | $109.93 | — | FINANCIALS ETF | 92204A405 |
| VFQY | VANGUARD WELLINGTON FD | 3,694 | $528 | 0.3% | $139.04 | — | US QUALITY | 921935706 |
| VCR | VANGUARD WORLD FD | 1,545 | $526 | 0.3% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 5,848 | $513 | 0.3% | $87.81 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 14,747 | $509 | 0.3% | $33.17 | +0.1% | COM | 126408103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,190 | $497 | 0.3% | $37.70 | — | SP500 EQL TEC | 46137V282 |
| DRI | DARDEN RESTAURANTS INC | 3,016 | $495 | 0.3% | $144.85 | +0.5% | COM | 237194105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,981 | $485 | 0.3% | $32.37 | — | SP500 EQL STP | 46137V373 |
| IEX | IDEX CORP | 2,239 | $480 | 0.2% | $209.54 | -5.6% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,968 | $477 | 0.2% | $137.45 | +10.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 3,898 | $449 | 0.2% | $94.26 | +12.4% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 856 | $442 | 0.2% | $448.25 | +9.3% | COM | 78409V104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,308 | $442 | 0.2% | $175.15 | — | SHS | 337345102 |
| YUM | YUM BRANDS INC | 3,155 | $441 | 0.2% | $129.38 | 0.0% | COM | 988498101 |
| VNLA | JANUS DETROIT STR TR | 8,868 | $435 | 0.2% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| OKE | ONEOK INC NEW | 4,697 | $428 | 0.2% | $64.02 | +27.3% | COM | 682680103 |
| AFL | AFLAC INC | 3,751 | $419 | 0.2% | $87.84 | +12.4% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 814 | $403 | 0.2% | $444.29 | +6.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 439 | $389 | 0.2% | $829.42 | +7.3% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $388 | 0.2% | $311.25 | +10.8% | COM | 824348106 |
| IVE | ISHARES TR | 1,953 | $385 | 0.2% | $197.12 | — | SP 500 VAL ETF | 464287408 |
| — | ALLETE INC | 5,969 | $383 | 0.2% | $60.57 | — | COM NEW | 018522300 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,457 | $380 | 0.2% | $33.16 | — | INTL COR DIV TIL | 35473P108 |
| BX | BLACKSTONE INC | 2,384 | $365 | 0.2% | $117.83 | +13.4% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 3,100 | $364 | 0.2% | $103.54 | +8.9% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 4,408 | $363 | 0.2% | $77.71 | -3.4% | COM NON VTG | 579780206 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,708 | $362 | 0.2% | $119.54 | — | CL A | 512816109 |
| EXC | EXELON CORP | 8,839 | $358 | 0.2% | $35.07 | +2.0% | COM | 30161N101 |
| VOX | VANGUARD WORLD FD | 2,444 | $355 | 0.2% | $249.75 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,581 | $350 | 0.2% | $132.13 | +43.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,275 | $349 | 0.2% | $262.97 | -3.5% | COM | 79466L302 |
| MMM | 3M CO | 2,446 | $335 | 0.2% | $94.72 | +25.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,921 | $327 | 0.2% | $182.37 | -6.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,302 | $321 | 0.2% | $225.50 | +4.1% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,775 | $306 | 0.2% | $164.90 | +0.4% | COM | 445658107 |
| GRMN | GARMIN LTD | 1,722 | $303 | 0.2% | $153.18 | +10.2% | SHS | H2906T109 |
| AMGN | AMGEN INC | 936 | $302 | 0.2% | $282.50 | +10.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,453 | $301 | 0.2% | $203.01 | +0.6% | COM | 94106L109 |
| — | DNP SELECT INCOME FD INC | 29,619 | $297 | 0.2% | $6.18 | — | COM | 23325P104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,804 | $296 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,000 | $294 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| IDU | ISHARES TR | 2,879 | $294 | 0.2% | $102.03 | — | US UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 12,440 | $292 | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| RTX | RTX CORPORATION | 2,403 | $291 | 0.2% | $100.52 | +10.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 4,589 | $289 | 0.1% | $58.52 | -5.7% | COM | 126650100 |
| PAYX | PAYCHEX INC | 2,129 | $286 | 0.1% | $116.34 | +4.8% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 1,376 | $285 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| IYJ | ISHARES TR | 2,098 | $280 | 0.1% | $133.68 | — | US INDUSTRIALS | 464287754 |
| C | CITIGROUP INC | 4,470 | $280 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| KCE | SPDR SER TR | 2,219 | $277 | 0.1% | $124.88 | — | SP CAP MKTS | 78464A771 |
| NKE | NIKE INC | 3,132 | $277 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| FISV | FISERV INC | 1,526 | $274 | 0.1% | $151.37 | +9.0% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 1,124 | $274 | 0.1% | $243.41 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 1,203 | $272 | 0.1% | $225.70 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 2,012 | $264 | 0.1% | $98.18 | +30.8% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 1,593 | $258 | 0.1% | $136.91 | +7.3% | COM | 253868103 |
| PSN | PARSONS CORP DEL | 2,476 | $257 | 0.1% | $60.47 | +48.4% | COM | 70202L102 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,898 | $257 | 0.1% | $28.84 | — | ALLIANZIM US LRG | 00888H711 |
| AUGT | AIM ETF PRODUCTS TRUST | 8,308 | $253 | 0.1% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| MTUM | ISHARES TR | 1,244 | $252 | 0.1% | $202.75 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 883 | $236 | 0.1% | $267.34 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 475 | $235 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,396 | $234 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,512 | $233 | 0.1% | $154.06 | — | SBI HEALTHCARE | 81369Y209 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,779 | $222 | 0.1% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| F | FORD MTR CO | 20,995 | $222 | 0.1% | $11.85 | -11.9% | COM | 345370860 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,205 | $220 | 0.1% | $35.42 | — | FT VEST US EQT | 33740F433 |
| SYY | SYSCO CORP | 2,776 | $217 | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,160 | $215 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| BWA | BORGWARNER INC | 5,914 | $215 | 0.1% | $32.30 | 0.0% | COM | 099724106 |
| GLD | SPDR GOLD TR | 871 | $212 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,804 | $211 | 0.1% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| EMR | EMERSON ELEC CO | 1,926 | $211 | 0.1% | $107.47 | -2.2% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 2,309 | $209 | 0.1% | $104.87 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 1,992 | $207 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| SOXX | ISHARES TR | 884 | $204 | 0.1% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| SCMB | SCHWAB STRATEGIC TR | 3,824 | $201 | 0.1% | $52.53 | — | MUN BD ETF | 808524649 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,095 | $199 | 0.1% | $12.35 | — | PFD ETF | 46138E511 |