CIK: 0002056676 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $99,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 148,991 | $4,263 | 4.3% | $28.61 | — | MONARCH PROCAP I | 66538H245 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,551 | $3,599 | 3.6% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 11,401 | $2,855 | 2.9% | $234.51 | 0.0% | COM | 037833100 |
| GOVT | ISHARES TR | 115,124 | $2,646 | 2.6% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,306 | $2,578 | 2.6% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,966 | $2,479 | 2.5% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 17,266 | $2,319 | 2.3% | $137.79 | 0.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,647 | $2,139 | 2.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,313 | $2,053 | 2.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 20,165 | $2,023 | 2.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 4,078 | $1,719 | 1.7% | $422.35 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,133 | $1,610 | 1.6% | $149.59 | 0.0% | COM | 478160104 |
| AGG | ISHARES TR | 16,362 | $1,585 | 1.6% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 15,510 | $1,544 | 1.5% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1,524 | 1.5% | $586.16 | — | Put | 78462F103 |
| BIL | SPDR SER TR | 15,310 | $1,400 | 1.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 10,132 | $1,394 | 1.4% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 15,306 | $1,383 | 1.4% | $85.80 | 0.0% | COM | 931142103 |
| V | VISA INC | 4,363 | $1,379 | 1.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,926 | $1,300 | 1.3% | $204.58 | 0.0% | COM | 023135106 |
| TLT | ISHARES TR | 14,211 | $1,241 | 1.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 2,850 | $1,151 | 1.2% | $321.74 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,441 | $1,106 | 1.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 21,777 | $1,092 | 1.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 18,807 | $954 | 1.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BA | BOEING CO | 5,308 | $940 | 0.9% | $156.93 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,058 | $886 | 0.9% | $290.22 | 0.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,676 | $857 | 0.9% | $511.14 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,624 | $848 | 0.8% | $520.85 | 0.0% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 19,818 | $838 | 0.8% | $42.92 | 0.0% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 10,630 | $836 | 0.8% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 6,264 | $825 | 0.8% | $131.76 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 4,167 | $794 | 0.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 23,824 | $780 | 0.8% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,904 | $748 | 0.7% | $118.05 | 0.0% | COM | 946760105 |
| WWW | WOLVERINE WORLD WIDE INC | 32,950 | $731 | 0.7% | $19.55 | 0.0% | COM | 978097103 |
| META | META PLATFORMS INC | 1,247 | $730 | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,832 | $725 | 0.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 8,200 | $721 | 0.7% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| GDX | VANECK ETF TRUST | 20,869 | $708 | 0.7% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SER TR | 13,619 | $696 | 0.7% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 4,573 | $695 | 0.7% | $156.55 | 0.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,381 | $653 | 0.7% | $57.41 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 4,091 | $629 | 0.6% | $159.52 | 0.0% | COM | 747525103 |
| JBBB | JANUS DETROIT STR TR | 12,687 | $624 | 0.6% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| VBK | VANGUARD INDEX FDS | 2,214 | $620 | 0.6% | $280.12 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 1,056 | $619 | 0.6% | $586.16 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,666 | $618 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,759 | $611 | 0.6% | $179.18 | 0.0% | COM | 038222105 |
| SLYV | SPDR SER TR | 6,996 | $610 | 0.6% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 2,514 | $603 | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| SPYM | SPDR SER TR | 8,653 | $597 | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 3,329 | $592 | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,103 | $577 | 0.6% | $113.33 | 0.0% | COM | 002824100 |
| FLNT | FLUENT INC | 228,640 | $576 | 0.6% | $2.91 | 0.0% | COM NEW | 34380C201 |
| DIS | DISNEY WALT CO | 5,110 | $569 | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| STNG | SCORPIO TANKERS INC | 11,367 | $565 | 0.6% | $49.69 | — | SHS | Y7542C130 |
| LLY | ELI LILLY & CO | 698 | $539 | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| ELF | E L F BEAUTY INC | 4,265 | $535 | 0.5% | $119.94 | 0.0% | COM | 26856L103 |
| VUG | VANGUARD INDEX FDS | 1,304 | $535 | 0.5% | $410.55 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,184 | $534 | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 10,258 | $533 | 0.5% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 1,361 | $529 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 6,131 | $525 | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,375 | $522 | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 2,356 | $521 | 0.5% | $231.32 | 0.0% | CL A | 21036P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,810 | $515 | 0.5% | $43.64 | — | SHS | 33734H106 |
| ULTA | ULTA BEAUTY INC | 1,177 | $512 | 0.5% | $387.42 | 0.0% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 4,758 | $512 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,000 | $511 | 0.5% | $511.14 | — | Put | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 18,369 | $502 | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 8,346 | $494 | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 1,361 | $483 | 0.5% | $359.29 | 0.0% | COM | 231561101 |
| GT | GOODYEAR TIRE & RUBR CO | 53,015 | $477 | 0.5% | $9.14 | 0.0% | COM | 382550101 |
| IAU | ISHARES GOLD TR | 9,464 | $469 | 0.5% | $49.51 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 1,356 | $453 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| TDV | PROSHARES TR | 5,959 | $450 | 0.5% | $75.45 | — | S&P TECH DIVIDEN | 74347G606 |
| MMM | 3M CO | 3,400 | $439 | 0.4% | $128.38 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,988 | $433 | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,510 | $424 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,877 | $414 | 0.4% | $223.42 | 0.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $412 | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 11,849 | $404 | 0.4% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 10,053 | $402 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 24,112 | $399 | 0.4% | $16.44 | 0.0% | COM | 218683100 |
| CAT | CATERPILLAR INC | 1,078 | $391 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| ALNT | ALLIENT INC | 16,085 | $391 | 0.4% | $21.97 | 0.0% | COM | 019330109 |
| BORR | BORR DRILLING LTD | 98,695 | $385 | 0.4% | $4.20 | 0.0% | SHS | G1466R173 |
| HON | HONEYWELL INTL INC | 1,689 | $382 | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 709 | $373 | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,232 | $366 | 0.4% | $170.91 | 0.0% | COM | 25278X109 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,245 | $365 | 0.4% | $44.31 | — | COM | 422819102 |
| CEG | CONSTELLATION ENERGY CORP | 1,619 | $362 | 0.4% | $247.76 | 0.0% | COM | 21037T109 |
| INTU | INTUIT | 574 | $361 | 0.4% | $634.69 | 0.0% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 4,713 | $357 | 0.4% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| — | SPARTANNASH CO | 19,300 | $354 | 0.4% | $18.32 | — | COM | 847215100 |
| SO | SOUTHERN CO | 4,232 | $348 | 0.3% | $84.51 | 0.0% | COM | 842587107 |
| GM | GENERAL MTRS CO | 6,486 | $346 | 0.3% | $51.75 | 0.0% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 1,432 | $345 | 0.3% | $244.86 | 0.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,293 | $341 | 0.3% | $281.95 | 0.0% | COM | 369550108 |
| NKE | NIKE INC | 4,447 | $337 | 0.3% | $76.48 | 0.0% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 8,698 | $334 | 0.3% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| HSHP | HIMALAYA SHIPPING LTD | 68,525 | $333 | 0.3% | $6.29 | 0.0% | ORD SHS | G4660A103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,922 | $331 | 0.3% | $165.60 | 0.0% | COM | 828806109 |
| SPAB | SPDR SER TR | 13,215 | $330 | 0.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDX | FEDEX CORP | 1,167 | $328 | 0.3% | $271.73 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,309 | $328 | 0.3% | $102.31 | 0.0% | COM | 20825C104 |
| SPTL | SPDR SER TR | 12,508 | $328 | 0.3% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 597 | $322 | 0.3% | $538.58 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $319 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,325 | $317 | 0.3% | $23.76 | — | TR UNIT | 85208R101 |
| ORCL | ORACLE CORP | 1,861 | $310 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,292 | $308 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,019 | $300 | 0.3% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 333 | $297 | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 1,145 | $294 | 0.3% | $266.73 | 0.0% | COM | 929160109 |
| INTC | INTEL CORP | 14,546 | $292 | 0.3% | $22.54 | 0.0% | COM | 458140100 |
| PSA | PUBLIC STORAGE OPER CO | 955 | $286 | 0.3% | $315.96 | 0.0% | COM | 74460D109 |
| PFE | PFIZER INC | 10,711 | $284 | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| PTLO | PORTILLOS INC | 29,750 | $280 | 0.3% | $11.44 | 0.0% | COM CL A | 73642K106 |
| DOW | DOW INC | 6,956 | $279 | 0.3% | $42.94 | 0.0% | COM | 260557103 |
| KO | COCA COLA CO | 4,328 | $269 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| HSY | HERSHEY CO | 1,580 | $268 | 0.3% | $172.88 | 0.0% | COM | 427866108 |
| GIFI | GULF IS FABRICATION INC | 38,350 | $261 | 0.3% | $6.37 | 0.0% | COM | 402307102 |
| ROE | EA SERIES TRUST | 8,422 | $256 | 0.3% | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| T | AT&T INC | 11,049 | $252 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 6,500 | $243 | 0.2% | $37.46 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 5,418 | $238 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| SPTI | SPDR SER TR | 8,347 | $233 | 0.2% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 7,995 | $232 | 0.2% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| XLC | SELECT SECTOR SPDR TR | 2,377 | $230 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 93,275 | $225 | 0.2% | $2.55 | 0.0% | COM | 77467X101 |
| FLG | FLAGSTAR FINANCIAL INC | 23,915 | $223 | 0.2% | $10.86 | 0.0% | COM NEW | 649445400 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 15,815 | $222 | 0.2% | $16.83 | 0.0% | COM | 439038100 |
| IVV | ISHARES TR | 376 | $221 | 0.2% | $588.48 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 740 | $220 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,142 | $214 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 2,468 | $212 | 0.2% | $97.25 | 0.0% | COM | 012653101 |
| SLYG | SPDR SER TR | 2,250 | $203 | 0.2% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| EXC | EXELON CORP | 5,372 | $202 | 0.2% | $37.26 | 0.0% | COM | 30161N101 |
| — | BLACKROCK INNOVATION AND GRW | 11,021 | $82 | 0.1% | $7.44 | — | SHS BEN INT | 09260Q108 |
| LOOP | LOOP INDS INC | 50,025 | $60 | 0.1% | $1.44 | 0.0% | COM | 543518104 |
| — | ACELYRIN INC | 11,212 | $35 | 0.0% | $3.14 | — | COM | 00445A100 |