CIK: 0001910984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $200,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,319 | $18,491 | 9.2% | $529.42 | — | SP 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 52,685 | $18,092 | 9.0% | $323.56 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 44,946 | $13,026 | 6.5% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 46,365 | $12,505 | 6.2% | $263.29 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,511 | $11,263 | 5.6% | $168.08 | — | DIV APP ETF | 921908844 |
| — | VANGUARD WORLD FD | 51,735 | $10,936 | 5.4% | $211.38 | — | CONSUM STP ETF | 92204a207 |
| MGC | VANGUARD WORLD FD | 45,569 | $9,691 | 4.8% | $206.84 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 26,880 | $7,100 | 3.5% | $263.83 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 26,807 | $6,713 | 3.3% | $172.58 | +35.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 45,415 | $5,795 | 2.9% | $110.98 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 15,003 | $5,443 | 2.7% | $338.69 | +12.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 11,255 | $4,744 | 2.4% | $354.89 | +19.0% | COM | 594918104 |
| — | NVIDIA CORPORATION | 23,558 | $3,164 | 1.6% | $134.29 | — | COM | 67066g104 |
| AMZN | AMAZON COM INC | 12,220 | $2,681 | 1.3% | $166.48 | +22.9% | COM | 023135106 |
| — | VANGUARD SCOTTSDALE FDS | 23,894 | $2,468 | 1.2% | $103.30 | — | VNG RUS1000GRW | 92206c680 |
| — | VANGUARD SCOTTSDALE FDS | 8,795 | $2,346 | 1.2% | $266.74 | — | VNG RUS1000IDX | 92206c730 |
| — | VANGUARD WORLD FD | 3,532 | $2,196 | 1.1% | $621.73 | — | INF TECH ETF | 92204a702 |
| QQQ | INVESCO QQQ TR | 3,855 | $1,971 | 1.0% | $403.44 | — | UNIT SER 1 | 46090E103 |
| — | VANGUARD WORLD FD | 6,291 | $1,596 | 0.8% | $253.75 | — | HEALTH CAR ETF | 92204a504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,488 | $1,581 | 0.8% | $392.03 | +17.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 8,950 | $1,500 | 0.7% | $145.05 | +14.3% | COM | 742718109 |
| — | JANUS DETROIT STR TR | 30,182 | $1,476 | 0.7% | $48.91 | — | HENDRSN SHRT ETF | 47103u886 |
| — | META PLATFORMS INC | 2,520 | $1,476 | 0.7% | $585.62 | — | CL A | 30303m102 |
| WMT | WALMART INC | 15,685 | $1,417 | 0.7% | $52.97 | +62.0% | COM | 931142103 |
| — | ALPHABET INC | 7,365 | $1,394 | 0.7% | $189.30 | — | CAP STK CL A | 02079k305 |
| HD | HOME DEPOT INC | 3,348 | $1,302 | 0.6% | $331.95 | +19.7% | COM | 437076102 |
| IJJ | ISHARES TR | 9,889 | $1,236 | 0.6% | $123.62 | — | SP MC 400VL ETF | 464287705 |
| — | BROADCOM INC | 5,263 | $1,220 | 0.6% | $231.85 | — | COM | 11135f101 |
| MGV | VANGUARD WORLD FD | 9,036 | $1,129 | 0.6% | $127.40 | — | MEGA CAP VAL ETF | 921910840 |
| — | JPMORGAN CHASE CO | 4,284 | $1,027 | 0.5% | $239.76 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 8,865 | $954 | 0.5% | $107.57 | — | COM | 30231g102 |
| IJS | ISHARES TR | 8,337 | $905 | 0.5% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 6,618 | $896 | 0.4% | $139.49 | — | SP SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 4,031 | $891 | 0.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SP MIDCAP 400 ETF TR | 1,548 | $882 | 0.4% | $569.58 | — | UTSER1 SPDCRP | 78467y107 |
| — | TESLA INC | 2,166 | $875 | 0.4% | $403.84 | — | COM | 88160r101 |
| — | ABBVIE INC | 4,828 | $858 | 0.4% | $177.72 | — | COM | 00287y109 |
| PEP | PEPSICO INC | 5,492 | $835 | 0.4% | $157.75 | -0.8% | COM | 713448108 |
| — | MERCK CO INC | 8,369 | $833 | 0.4% | $99.48 | — | COM | 58933y105 |
| — | VANGUARD WORLD FD | 6,777 | $822 | 0.4% | $121.31 | — | ENERGY ETF | 92204a306 |
| USB | US BANCORP DEL | 16,985 | $812 | 0.4% | $43.28 | +7.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,565 | $744 | 0.4% | $259.28 | +11.9% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,996 | $731 | 0.4% | $303.43 | — | 500 GRTH IDX F | 921932505 |
| — | CISCO SYS INC | 12,161 | $720 | 0.4% | $59.19 | — | COM | 17275r102 |
| — | VANGUARD WORLD FD | 6,085 | $719 | 0.4% | $118.08 | — | FINANCIALS ETF | 92204a405 |
| — | VANGUARD WORLD FD | 1,907 | $716 | 0.4% | $375.38 | — | CONSUM DIS ETF | 92204a108 |
| JNJ | JOHNSON JOHNSON | 4,902 | $709 | 0.4% | $144.58 | +3.5% | COM | 478160104 |
| — | VISA INC | 2,238 | $708 | 0.4% | $316.20 | — | COM CL A | 92826c839 |
| IVW | ISHARES TR | 6,824 | $693 | 0.3% | $95.75 | — | SP 500 GRWT ETF | 464287309 |
| — | SPDR SP 500 ETF TR | 1,122 | $658 | 0.3% | $586.36 | — | TR UNIT | 78462f103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,486 | $644 | 0.3% | $119.72 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 4,884 | $616 | 0.3% | $167.22 | -26.8% | CL B | 911312106 |
| — | SELECT SECTOR SPDR TR | 6,935 | $594 | 0.3% | $85.65 | — | ENERGY | 81369y506 |
| IYH | ISHARES TR | 9,903 | $577 | 0.3% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| — | ATT INC | 24,374 | $555 | 0.3% | $22.77 | — | COM | 00206r102 |
| DRI | DARDEN RESTAURANTS INC | 2,963 | $553 | 0.3% | $144.85 | +12.3% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,060 | $551 | 0.3% | $575.38 | -4.8% | COM | 883556102 |
| — | UNITEDHEALTH GROUP INC | 1,086 | $549 | 0.3% | $505.75 | — | COM | 91324p102 |
| — | VANGUARD WORLD FD | 2,029 | $516 | 0.3% | $254.51 | — | INDUSTRIAL ETF | 92204a603 |
| — | JANUS DETROIT STR TR | 9,800 | $497 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103u845 |
| — | AIM ETF PRODUCTS TRUST | 14,695 | $494 | 0.2% | $33.63 | — | US LRGCP B20 JAN | 00888h802 |
| CSX | CSX CORP | 15,152 | $489 | 0.2% | $33.18 | +1.5% | COM | 126408103 |
| — | INVESCO EXCHANGE TRADED FD T | 12,994 | $486 | 0.2% | $37.42 | — | SP500 EQL TEC | 46137v282 |
| — | SALESFORCE INC | 1,446 | $484 | 0.2% | $334.45 | — | COM | 79466l302 |
| — | IDEX CORP | 2,299 | $481 | 0.2% | $209.31 | — | COM | 45167r104 |
| — | GOLDMAN SACHS GROUP INC | 831 | $476 | 0.2% | $572.58 | — | COM | 38141g104 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,188 | $475 | 0.2% | $149.05 | — | COM | 45866f104 |
| OKE | ONEOK INC NEW | 4,574 | $459 | 0.2% | $64.02 | +51.3% | COM | 682680103 |
| — | SP GLOBAL INC | 921 | $459 | 0.2% | $498.35 | — | COM | 78409v104 |
| YUM | YUM BRANDS INC | 3,285 | $441 | 0.2% | $129.49 | +2.1% | COM | 988498101 |
| — | PIMCO ETF TR | 4,232 | $427 | 0.2% | $100.82 | — | ULTRA SHORT GOVT | 72201r577 |
| — | INVESCO EXCHANGE TRADED FD T | 14,170 | $427 | 0.2% | $30.10 | — | SP500 EQL STP | 46137v373 |
| — | VANGUARD WORLD FD | 2,602 | $425 | 0.2% | $163.38 | — | UTILITIES ETF | 92204a876 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,224 | $419 | 0.2% | $175.15 | — | SHS | 337345102 |
| TJX | TJX COS INC NEW | 3,434 | $415 | 0.2% | $104.92 | +12.2% | COM | 872540109 |
| AFL | AFLAC INC | 4,008 | $415 | 0.2% | $89.03 | +19.5% | COM | 001055102 |
| LLY | ELI LILLY CO | 511 | $395 | 0.2% | $828.25 | -0.9% | COM | 532457108 |
| — | AIM ETF PRODUCTS TRUST | 12,902 | $392 | 0.2% | $30.42 | — | US LRGCP B20 DEC | 00888h794 |
| — | BLACKSTONE INC | 2,270 | $391 | 0.2% | $172.39 | — | COM | 09260d107 |
| — | ALLETE INC | 5,969 | $387 | 0.2% | $60.57 | — | COM NEW | 018522300 |
| — | FRANKLIN TEMPLETON ETF TR | 12,427 | $373 | 0.2% | $30.01 | — | INTL COR DIV TIL | 35473p108 |
| IVE | ISHARES TR | 1,935 | $369 | 0.2% | $197.12 | — | SP 500 VAL ETF | 464287408 |
| — | DUKE ENERGY CORP NEW | 3,373 | $364 | 0.2% | $107.78 | — | COM NEW | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 9,075 | $363 | 0.2% | $40.00 | — | COM | 92343v104 |
| — | EXELON CORP | 9,455 | $356 | 0.2% | $37.64 | — | COM | 30161n101 |
| SHW | SHERWIN WILLIAMS CO | 1,035 | $352 | 0.2% | $312.26 | +18.4% | COM | 824348106 |
| — | PIMCO ETF TR | 3,492 | $350 | 0.2% | $100.33 | — | ENHAN SHRT MA AC | 72201r833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $347 | 0.2% | $132.13 | +63.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,530 | $346 | 0.2% | $189.87 | +7.2% | COM | 438516106 |
| — | GARMIN LTD | 1,677 | $346 | 0.2% | $206.12 | — | SHS | h2906t109 |
| — | VANGUARD WORLD FD | 2,224 | $345 | 0.2% | $155.06 | — | COMM SRVC ETF | 92204a884 |
| — | SPDR GOLD TR | 1,405 | $340 | 0.2% | $242.13 | — | GOLD SHS | 78463v107 |
| MKC | MCCORMICK CO INC | 4,408 | $336 | 0.2% | $77.71 | -2.1% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 1,449 | $330 | 0.2% | $225.98 | +1.9% | COM | 907818108 |
| C | CITIGROUP INC | 4,636 | $326 | 0.2% | $59.63 | +9.6% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,657 | $323 | 0.2% | $119.54 | — | CL A | 512816109 |
| — | FIRST TR EXCHNG TRADED FD VI | 9,559 | $322 | 0.2% | $33.73 | — | FT VEST US EQT | 33740u679 |
| QCOM | QUALCOMM INC | 2,070 | $318 | 0.2% | $180.73 | -11.7% | COM | 747525103 |
| — | 3M CO | 2,452 | $317 | 0.2% | $129.13 | — | COM | 88579y101 |
| FISV | FISERV INC | 1,526 | $313 | 0.2% | $151.37 | +34.9% | COM | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,818 | $310 | 0.2% | $165.18 | +6.9% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 2,111 | $306 | 0.2% | $140.25 | +3.7% | COM | 166764100 |
| PAYX | PAYCHEX INC | 2,128 | $298 | 0.1% | $116.34 | +18.0% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 5,720 | $297 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| — | WASTE MGMT INC DEL | 1,415 | $285 | 0.1% | $201.72 | — | COM | 94106l109 |
| — | MASTERCARD INCORPORATED | 534 | $281 | 0.1% | $526.78 | — | CL A | 57636q104 |
| VOT | VANGUARD INDEX FDS | 1,109 | $281 | 0.1% | $243.41 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 2,391 | $277 | 0.1% | $100.52 | +17.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,058 | $276 | 0.1% | $282.91 | +1.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,260 | $273 | 0.1% | $150.31 | -4.3% | COM | 007903107 |
| — | SPDR SER TR | 1,928 | $266 | 0.1% | $137.73 | — | SP CAP MKTS | 78464a771 |
| NKE | NIKE INC | 3,497 | $265 | 0.1% | $76.06 | +0.6% | CL B | 654106103 |
| IDU | ISHARES TR | 2,744 | $264 | 0.1% | $102.03 | — | US UTILITS ETF | 464287697 |
| IYJ | ISHARES TR | 1,969 | $263 | 0.1% | $133.68 | — | US INDUSTRIALS | 464287754 |
| — | DNP SELECT INCOME FD INC | 29,671 | $262 | 0.1% | $8.82 | — | COM | 23325p104 |
| DLR | DIGITAL RLTY TR INC | 1,474 | $261 | 0.1% | $136.91 | +25.0% | COM | 253868103 |
| — | ISHARES TR | 1,218 | $252 | 0.1% | $206.90 | — | MSCI USA MMENTM | 46432f396 |
| — | SELECT SECTOR SPDR TR | 1,077 | $250 | 0.1% | $232.45 | — | TECHNOLOGY | 81369y803 |
| — | BONDBLOXX ETF TRUST | 4,856 | $241 | 0.1% | $49.54 | — | BLOOMBERG ONE YR | 09789c861 |
| EMR | EMERSON ELEC CO | 1,914 | $237 | 0.1% | $107.47 | +10.7% | COM | 291011104 |
| — | VISTRA CORP | 1,720 | $237 | 0.1% | $137.87 | — | COM | 92840m102 |
| INTC | INTEL CORP | 11,646 | $233 | 0.1% | $24.89 | -9.4% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 831 | $233 | 0.1% | $267.34 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 2,513 | $229 | 0.1% | $83.35 | +12.7% | COM | 855244109 |
| — | PARSONS CORP DEL | 2,476 | $228 | 0.1% | $92.25 | — | COM | 70202l102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,996 | $226 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| PSX | PHILLIPS 66 | 1,973 | $225 | 0.1% | $98.18 | +24.3% | COM | 718546104 |
| VFQY | VANGUARD WELLINGTON FD | 1,556 | $219 | 0.1% | $139.04 | — | US QUALITY | 921935706 |
| — | CENTERPOINT ENERGY INC | 6,774 | $215 | 0.1% | $31.73 | — | COM | 15189t107 |
| F | FORD MTR CO | 21,207 | $210 | 0.1% | $11.83 | -16.6% | COM | 345370860 |
| — | COSTCO WHSL CORP NEW | 226 | $207 | 0.1% | $916.27 | — | COM | 22160k105 |
| SYY | SYSCO CORP | 2,688 | $206 | 0.1% | $72.12 | +2.5% | COM | 871829107 |
| BWA | BORGWARNER INC | 6,404 | $204 | 0.1% | $32.39 | +3.3% | COM | 099724106 |
| — | INVESCO EXCH TRADED FD TR II | 15,789 | $182 | 0.1% | $11.53 | — | PFD ETF | 46138e511 |