CIK: 0001911097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $377,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 363,516 | $29,179 | 7.7% | $78.77 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 340,605 | $23,938 | 6.3% | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,956 | $17,003 | 4.5% | $75.69 | — | SHRT TRM CORP BD | 92206C409 |
| MLPB | UBS AG LONDON BRANCH | 602,713 | $15,177 | 4.0% | $16.77 | — | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 287,024 | $14,988 | 4.0% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 55,548 | $14,095 | 3.7% | $217.13 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 260,256 | $13,265 | 3.5% | $43.31 | — | US MIDCAP DIVID | 97717W505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 878,866 | $11,416 | 3.0% | $14.54 | — | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 177,547 | $11,212 | 3.0% | $59.39 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 33,735 | $9,448 | 2.5% | $250.31 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 36,402 | $9,116 | 2.4% | $156.38 | +50.0% | COM | 037833100 |
| IWN | ISHARES TR | 48,431 | $7,951 | 2.1% | $156.92 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 88,596 | $7,788 | 2.1% | $65.54 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,240 | $6,588 | 1.7% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 159,366 | $6,429 | 1.7% | $57.48 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 15,242 | $6,425 | 1.7% | $306.34 | +37.9% | COM | 594918104 |
| HYLB | DBX ETF TR | 160,771 | $5,801 | 1.5% | $33.31 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 324,214 | $5,739 | 1.5% | $16.98 | — | PFD SECS INC ETF | 33739E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,918 | $5,210 | 1.4% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,542 | $5,200 | 1.4% | $79.87 | — | LG-TERM COR BD | 92206C813 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,391 | $5,185 | 1.4% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 8,250 | $5,130 | 1.4% | $416.32 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 8,122 | $4,755 | 1.3% | $215.49 | +171.4% | CL A | 30303M102 |
| SGOV | ISHARES TR | 47,096 | $4,725 | 1.3% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 20,854 | $4,431 | 1.2% | $165.86 | +30.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 12,011 | $4,225 | 1.1% | $317.36 | +11.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 21,666 | $4,101 | 1.1% | $110.53 | +57.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,748 | $4,015 | 1.1% | $138.53 | +64.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 24,749 | $3,324 | 0.9% | $92.51 | +48.9% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 6,285 | $3,267 | 0.9% | $488.32 | +11.5% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 33,525 | $3,246 | 0.9% | $65.32 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 14,096 | $3,093 | 0.8% | $179.04 | +14.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 17,933 | $3,092 | 0.8% | $92.67 | +82.1% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 13,745 | $3,084 | 0.8% | $177.58 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 5,755 | $3,030 | 0.8% | $340.40 | +51.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,261 | $2,661 | 0.7% | $449.36 | +23.0% | COM | 91324P102 |
| IBB | ISHARES TR | 19,766 | $2,613 | 0.7% | $136.60 | — | ISHARES BIOTECH | 464287556 |
| BLK | BLACKROCK INC | 2,546 | $2,609 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 18,772 | $2,582 | 0.7% | $137.10 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 25,931 | $2,580 | 0.7% | $85.97 | +14.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 21,273 | $2,570 | 0.7% | $89.19 | +32.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 6,505 | $2,530 | 0.7% | $320.05 | +24.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 10,828 | $2,457 | 0.7% | $228.05 | -1.2% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 2,571 | $2,355 | 0.6% | $567.91 | +62.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 13,632 | $2,272 | 0.6% | $101.81 | +72.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 17,896 | $2,257 | 0.6% | $168.34 | -27.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 58,059 | $2,179 | 0.6% | $40.05 | -0.1% | CL A | 20030N101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,081 | $2,165 | 0.6% | $126.46 | +61.6% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 6,347 | $2,006 | 0.5% | $192.06 | +67.3% | COM | 74762E102 |
| FLXS | FLEXSTEEL INDS INC | 31,660 | $1,720 | 0.5% | $19.75 | +172.3% | COM | 339382103 |
| DE | DEERE & CO | 3,864 | $1,637 | 0.4% | $347.10 | +19.3% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 12,263 | $1,616 | 0.4% | $103.34 | — | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 31,150 | $1,593 | 0.4% | $49.50 | — | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 5,376 | $1,559 | 0.4% | $255.31 | +19.1% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 7,243 | $1,531 | 0.4% | $196.24 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 17,800 | $1,525 | 0.4% | $65.97 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 12,354 | $1,514 | 0.4% | $89.18 | +38.3% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 13,255 | $1,510 | 0.4% | $75.76 | +61.1% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 7,575 | $1,461 | 0.4% | $145.50 | +30.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 20,018 | $1,435 | 0.4% | $70.79 | +6.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,282 | $1,411 | 0.4% | $151.11 | +3.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,168 | $1,407 | 0.4% | $208.93 | +10.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 13,565 | $1,345 | 0.4% | $95.76 | +6.8% | COM | 20825C104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 67,958 | $1,283 | 0.3% | $19.36 | — | FT VEST GOLD | 33733E856 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,108 | $1,279 | 0.3% | $61.23 | — | LONG TERM TREAS | 92206C847 |
| NOC | NORTHROP GRUMMAN CORP | 2,720 | $1,277 | 0.3% | $394.67 | +24.9% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 5,747 | $1,270 | 0.3% | $220.71 | +4.8% | CL A | 21036P108 |
| SRE | SEMPRA | 13,781 | $1,209 | 0.3% | $65.40 | +28.9% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 2,916 | $1,197 | 0.3% | $314.39 | — | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 4,603 | $1,184 | 0.3% | $266.73 | 0.0% | COM | 929160109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,031 | $1,157 | 0.3% | $502.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 1,194 | $1,126 | 0.3% | $692.27 | +29.7% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $1,096 | 0.3% | $420.19 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,623 | $1,071 | 0.3% | $55.82 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 11,288 | $1,032 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 5,488 | $1,007 | 0.3% | $202.35 | -2.0% | COM | 03027X100 |
| COMT | ISHARES U S ETF TR | 38,273 | $969 | 0.3% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| SPIB | SPDR SER TR | 25,943 | $850 | 0.2% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 2,163 | $785 | 0.2% | $189.37 | +101.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,606 | $711 | 0.2% | $89.69 | +25.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,930 | $679 | 0.2% | $164.08 | +11.5% | COM | 11135F101 |
| IVV | ISHARES TR | 1,143 | $673 | 0.2% | $436.31 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,997 | $670 | 0.2% | $145.80 | +13.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 8,931 | $642 | 0.2% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,325 | $638 | 0.2% | $49.85 | — | NASDAQ EQT PREM | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,540 | $629 | 0.2% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 3,237 | $617 | 0.2% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 7,479 | $573 | 0.2% | $65.25 | — | AGGRES ALLOC ETF | 464289859 |
| SPSB | SPDR SER TR | 18,427 | $550 | 0.1% | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $545 | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| SPMD | SPDR SER TR | 9,272 | $507 | 0.1% | $46.98 | — | PORTFOLIO S&P400 | 78464A847 |
| EFA | ISHARES TR | 6,016 | $455 | 0.1% | $80.33 | — | MSCI EAFE ETF | 464287465 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,647 | $434 | 0.1% | $51.66 | — | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 2,381 | $423 | 0.1% | $137.24 | +29.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 535 | $413 | 0.1% | $587.84 | +39.7% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,686 | $390 | 0.1% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SBUX | STARBUCKS CORP | 4,226 | $386 | 0.1% | $92.21 | +1.9% | COM | 855244109 |
| DLN | WISDOMTREE TR | 4,894 | $381 | 0.1% | $65.47 | — | US LARGECAP DIVD | 97717W307 |
| IJS | ISHARES TR | 3,449 | $375 | 0.1% | $100.51 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 11,340 | $366 | 0.1% | $31.04 | +8.5% | COM | 126408103 |
| CRM | SALESFORCE INC | 1,070 | $358 | 0.1% | $284.98 | +11.2% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 1,596 | $357 | 0.1% | $147.30 | +68.2% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $355 | 0.1% | $140.12 | +21.8% | COM | 14040H105 |
| SPSM | SPDR SER TR | 7,497 | $337 | 0.1% | $40.02 | — | PORTFOLIO S&P600 | 78468R853 |
| PPG | PPG INDS INC | 2,810 | $336 | 0.1% | $115.87 | +4.9% | COM | 693506107 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,873 | $336 | 0.1% | $24.13 | — | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 1,947 | $330 | 0.1% | $148.26 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 5,176 | $322 | 0.1% | $57.68 | +9.4% | COM | 191216100 |
| WMT | WALMART INC | 3,467 | $313 | 0.1% | $56.15 | +52.8% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,120 | $309 | 0.1% | $61.91 | -2.6% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,657 | $300 | 0.1% | $100.27 | +13.0% | COM | 002824100 |
| BDC | BELDEN INC | 2,500 | $282 | 0.1% | $82.45 | +44.5% | COM | 077454106 |
| XLF | SELECT SECTOR SPDR TR | 5,773 | $279 | 0.1% | $37.42 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,945 | $278 | 0.1% | $35.10 | +12.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,025 | $267 | 0.1% | $218.58 | +30.9% | COM | 031162100 |
| FSTR | FOSTER L B CO | 9,593 | $258 | 0.1% | $23.92 | 0.0% | COM | 350060109 |
| AXON | AXON ENTERPRISE INC | 406 | $241 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| NFLX | NETFLIX INC | 268 | $239 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $235 | 0.1% | $152.34 | -1.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,500 | $230 | 0.1% | $118.34 | +34.8% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,236 | $225 | 0.1% | $178.66 | +5.7% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 438 | $224 | 0.1% | $488.55 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $220 | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| SDY | SPDR SER TR | 1,613 | $213 | 0.1% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 671 | $212 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 2,777 | $206 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| EXC | EXELON CORP | 5,427 | $204 | 0.1% | $35.76 | +4.2% | COM | 30161N101 |
| EEM | ISHARES TR | 4,877 | $204 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 2,262 | $202 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,875 | $201 | 0.1% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $201 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 284 | $200 | 0.1% | $712.43 | +13.0% | COM | 911363109 |