CIK: 0001935795 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $273,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 514,130 | $23,295 | 8.5% | $45.40 | — | TOTAL BD ETF | 316188309 |
| IUSV | ISHARES TR | 239,354 | $21,647 | 7.9% | $68.54 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 227,717 | $20,472 | 7.5% | $85.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 453,813 | $19,786 | 7.2% | $45.63 | — | TCW OPPORTUNIS | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 376,205 | $19,089 | 7.0% | $49.60 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SER TR | 260,841 | $19,081 | 7.0% | $65.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 307,845 | $18,698 | 6.8% | $92.36 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 155,123 | $17,084 | 6.2% | $85.93 | — | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 159,270 | $14,240 | 5.2% | $65.52 | — | GLOBAL 100 ETF | 464287572 |
| SRLN | SSGA ACTIVE ETF TR | 305,624 | $12,870 | 4.7% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR | 110,496 | $10,355 | 3.8% | $76.58 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 363,205 | $10,155 | 3.7% | $23.08 | — | FT VEST FD OF BU | 33740F755 |
| STIP | ISHARES TR | 85,840 | $8,535 | 3.1% | $98.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 18,510 | $8,219 | 3.0% | $288.17 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 35,997 | $7,405 | 2.7% | $169.95 | — | GOLD SHS | 78463V107 |
| DBEM | DBX ETF TR | 250,573 | $5,995 | 2.2% | $22.54 | — | XTRACK MSCI EMRG | 233051101 |
| NVDA | NVIDIA CORPORATION | 3,047 | $2,753 | 1.0% | $19.99 | +262.5% | COM | 67066G104 |
| AAPL | APPLE INC | 13,272 | $2,276 | 0.8% | $150.86 | +19.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,513 | $1,536 | 0.6% | $118.99 | +40.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,458 | $1,455 | 0.5% | $270.69 | +47.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,197 | $1,311 | 0.5% | $137.22 | +18.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 2,720 | $1,263 | 0.5% | $366.87 | +15.1% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $1,080 | 0.4% | $492.23 | +43.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,359 | $1,057 | 0.4% | $308.05 | +128.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,044 | $1,010 | 0.4% | $119.36 | +45.5% | COM | 46625H100 |
| IVV | ISHARES TR | 1,613 | $848 | 0.3% | $417.49 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,676 | $814 | 0.3% | $196.74 | +125.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,604 | $751 | 0.3% | $97.66 | +13.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,152 | $746 | 0.3% | $306.67 | +15.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,377 | $663 | 0.2% | $207.60 | +31.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,056 | $618 | 0.2% | $114.14 | +25.5% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 2,091 | $609 | 0.2% | $211.86 | +31.6% | COM | 773903109 |
| ORCL | ORACLE CORP | 4,646 | $584 | 0.2% | $102.67 | +9.4% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 5,972 | $567 | 0.2% | $68.24 | +25.1% | COM | 45687V106 |
| KR | KROGER CO | 9,486 | $542 | 0.2% | $46.52 | +1.7% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,189 | $531 | 0.2% | $81.03 | +3.8% | SHS - A - | N53745100 |
| CDW | CDW CORP | 2,049 | $524 | 0.2% | $167.83 | +38.0% | COM | 12514G108 |
| FTV | FORTIVE CORP | 6,009 | $517 | 0.2% | $52.24 | +15.3% | COM | 34959J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,206 | $513 | 0.2% | $26.42 | +35.9% | CL A | 04316A108 |
| IIIN | INSTEEL INDS INC | 13,045 | $499 | 0.2% | $28.29 | +17.0% | COM | 45774W108 |
| WEC | WEC ENERGY GROUP INC | 5,982 | $491 | 0.2% | $89.36 | -15.8% | COM | 92939U106 |
| INTC | INTEL CORP | 10,908 | $482 | 0.2% | $42.32 | +4.1% | COM | 458140100 |
| SNA | SNAP ON INC | 1,623 | $481 | 0.2% | $215.37 | +25.3% | COM | 833034101 |
| GOOGL | ALPHABET INC | 3,167 | $478 | 0.2% | $105.51 | +34.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,016 | $477 | 0.2% | $153.21 | -1.9% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,281 | $470 | 0.2% | $156.93 | +23.2% | COM | 571748102 |
| WELL | WELLTOWER INC | 4,944 | $462 | 0.2% | $83.03 | +5.0% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 2,628 | $461 | 0.2% | $54.55 | +113.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 11,476 | $435 | 0.2% | $27.80 | +18.0% | COM | 060505104 |
| GWW | GRAINGER W W INC | 423 | $430 | 0.2% | $544.36 | +68.5% | COM | 384802104 |
| LNT | ALLIANT ENERGY CORP | 8,412 | $424 | 0.2% | $50.91 | -9.4% | COM | 018802108 |
| RVTY | REVVITY INC | 4,027 | $423 | 0.2% | $105.89 | 0.0% | COM | 714046109 |
| GOVT | ISHARES TR | 17,118 | $390 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 703 | $339 | 0.1% | $338.63 | +33.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,292 | $336 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $329 | 0.1% | $510.77 | -4.3% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,542 | $329 | 0.1% | $149.11 | +28.1% | COM | 94106L109 |
| NFLX | NETFLIX INC | 538 | $327 | 0.1% | $36.90 | +52.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 890 | $326 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 848 | $325 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 5,403 | $325 | 0.1% | $54.50 | +2.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 686 | $312 | 0.1% | $391.49 | +6.2% | COM | 539830109 |
| IWB | ISHARES TR | 1,037 | $299 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 212 | $281 | 0.1% | $94.15 | +28.8% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 14,769 | $271 | 0.1% | $15.98 | 0.0% | COM | 49456B101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,717 | $270 | 0.1% | $76.41 | — | COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $269 | 0.1% | $308.18 | +27.6% | CL B NEW | 084670702 |
| CPRT | COPART INC | 4,597 | $266 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| SO | SOUTHERN CO | 3,654 | $262 | 0.1% | $64.24 | +0.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,491 | $252 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 877 | $251 | 0.1% | $182.32 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 1,840 | $225 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 398 | $223 | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 524 | $219 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| MINT | PIMCO ETF TR | 2,175 | $219 | 0.1% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,659 | $217 | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,341 | $213 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC | 1,428 | $212 | 0.1% | $153.09 | -10.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,816 | $211 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 914 | $209 | 0.1% | $228.66 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 10,902 | $178 | 0.1% | $14.68 | +10.8% | UNIT 99/99/9999 | 143658300 |