CIK: 0001935795 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $351,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 715,999 | $32,356 | 9.2% | $45.37 | — | TOTAL BD ETF | 316188309 |
| RECS | COLUMBIA ETF TR I | 788,604 | $27,980 | 8.0% | $35.48 | — | RESH ENHNC COR | 19761L706 |
| IUSV | ISHARES TR | 263,047 | $24,818 | 7.1% | $70.68 | — | CORE S&P US VLU | 464287663 |
| JAAA | JANUS DETROIT STR TR | 474,829 | $24,169 | 6.9% | $49.87 | — | HENDRSON AAA CL | 47103U845 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 556,890 | $24,069 | 6.9% | $45.22 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 260,965 | $23,667 | 6.7% | $65.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 342,514 | $21,938 | 6.2% | $89.33 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 171,740 | $20,837 | 5.9% | $89.18 | — | MSCI ACWI ETF | 464288257 |
| SEIX | VIRTUS ETF TR II | 740,705 | $17,762 | 5.1% | $23.98 | — | SEIX SR LN ETF | 92790A405 |
| IOO | ISHARES TR | 164,909 | $16,811 | 4.8% | $67.22 | — | GLOBAL 100 ETF | 464287572 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 404,638 | $12,540 | 3.6% | $23.83 | — | FT VEST LADDERED | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 124,700 | $12,117 | 3.4% | $78.74 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 19,509 | $10,202 | 2.9% | $300.07 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 35,381 | $9,337 | 2.7% | $172.06 | — | GOLD SHS | 78463V107 |
| EDIV | SPDR INDEX SHS FDS | 223,251 | $7,919 | 2.3% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 14,476 | $3,295 | 0.9% | $166.84 | +40.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,593 | $2,702 | 0.8% | $342.28 | +23.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,379 | $2,483 | 0.7% | $652.95 | +41.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 9,750 | $2,234 | 0.6% | $151.62 | +34.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,053 | $2,221 | 0.6% | $157.79 | +44.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,942 | $2,011 | 0.6% | $162.20 | +12.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,230 | $1,593 | 0.5% | $305.36 | +91.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 6,345 | $1,562 | 0.4% | $205.08 | +8.9% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 11,677 | $1,516 | 0.4% | $97.66 | +41.1% | COM | 67066G104 |
| WELL | WELLTOWER INC | 10,583 | $1,509 | 0.4% | $107.55 | +19.7% | COM | 95040Q104 |
| KR | KROGER CO | 23,052 | $1,498 | 0.4% | $52.70 | +8.8% | COM | 501044101 |
| ABBV | ABBVIE INC | 7,825 | $1,491 | 0.4% | $141.44 | +25.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,669 | $1,480 | 0.4% | $150.63 | -0.7% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,230 | $1,417 | 0.4% | $194.96 | +11.7% | COM | 571748102 |
| PAYX | PAYCHEX INC | 9,569 | $1,404 | 0.4% | $127.77 | +7.5% | COM | 704326107 |
| FTV | FORTIVE CORP | 17,320 | $1,370 | 0.4% | $55.27 | +3.3% | COM | 34959J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,656 | $1,365 | 0.4% | $34.86 | +15.3% | CL A | 04316A108 |
| LNT | ALLIANT ENERGY CORP | 22,825 | $1,357 | 0.4% | $54.96 | +6.2% | COM | 018802108 |
| RVTY | REVVITY INC | 11,386 | $1,353 | 0.4% | $112.80 | +3.9% | COM | 714046109 |
| SLGN | SILGAN HLDGS INC | 24,470 | $1,315 | 0.4% | $53.33 | 0.0% | COM | 827048109 |
| BKR | BAKER HUGHES COMPANY | 28,427 | $1,313 | 0.4% | $39.41 | 0.0% | CL A | 05722G100 |
| AME | AMETEK INC | 6,834 | $1,261 | 0.4% | $180.74 | 0.0% | COM | 031100100 |
| ETN | EATON CORP PLC | 3,785 | $1,185 | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| IVV | ISHARES TR | 1,911 | $1,154 | 0.3% | $442.29 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 9,596 | $1,103 | 0.3% | $108.79 | 0.0% | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 2,175 | $1,004 | 0.3% | $472.15 | 0.0% | COM | 29084Q100 |
| GE | GE AEROSPACE | 4,434 | $910 | 0.3% | $104.49 | +69.5% | COM NEW | 369604301 |
| FISV | FISERV INC | 3,896 | $896 | 0.3% | $171.31 | +19.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 5,093 | $889 | 0.3% | $109.89 | +60.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 4,694 | $878 | 0.3% | $121.79 | +44.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,772 | $874 | 0.2% | $98.08 | +15.5% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 8,456 | $861 | 0.2% | $90.18 | +3.5% | COM | 92939U106 |
| LIN | LINDE PLC | 1,823 | $830 | 0.2% | $368.62 | +21.7% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,051 | $770 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,874 | $718 | 0.2% | $123.94 | +40.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 733 | $644 | 0.2% | $364.21 | +125.5% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 2,121 | $569 | 0.2% | $211.86 | +30.3% | COM | 773903109 |
| WMT | WALMART INC | 5,473 | $554 | 0.2% | $57.82 | +48.4% | COM | 931142103 |
| V | VISA INC | 1,563 | $544 | 0.2% | $238.77 | +24.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 527 | $534 | 0.2% | $37.24 | +121.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,306 | $532 | 0.2% | $351.94 | +12.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 11,188 | $530 | 0.2% | $28.75 | +48.9% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,529 | $521 | 0.1% | $180.41 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $495 | 0.1% | $362.13 | +27.5% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 4,898 | $492 | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $477 | 0.1% | $520.09 | +6.3% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,460 | $476 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,481 | $441 | 0.1% | $244.37 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 772 | $435 | 0.1% | $359.32 | +43.2% | CL A | 57636Q104 |
| CPRT | COPART INC | 7,389 | $430 | 0.1% | $52.92 | +7.6% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 2,816 | $430 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $424 | 0.1% | $544.45 | -0.0% | COM | 776696106 |
| QCOM | QUALCOMM INC | 2,453 | $412 | 0.1% | $155.47 | +2.6% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,967 | $404 | 0.1% | $211.84 | +2.3% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,679 | $378 | 0.1% | $159.00 | +32.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,225 | $375 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| IWB | ISHARES TR | 1,083 | $359 | 0.1% | $288.43 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 13,078 | $354 | 0.1% | $16.63 | +49.6% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 1,369 | $339 | 0.1% | $231.59 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 3,967 | $335 | 0.1% | $66.66 | +26.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 906 | $330 | 0.1% | $271.48 | +40.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $307 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 1,696 | $299 | 0.1% | $163.70 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 822 | $297 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 765 | $295 | 0.1% | $308.39 | +15.0% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,054 | $289 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| RTX | RTX CORPORATION | 2,254 | $288 | 0.1% | $111.66 | +5.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 483 | $267 | 0.1% | $527.46 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 662 | $250 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 2,192 | $239 | 0.1% | $100.32 | +12.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 982 | $238 | 0.1% | $234.36 | -1.8% | COM | 907818108 |
| T | AT&T INC | 8,656 | $212 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| IWF | ISHARES TR | 502 | $205 | 0.1% | $407.77 | — | RUS 1000 GRW ETF | 464287614 |