CIK: 0001947503 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $84,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 52,084 | $9,255 | 10.9% | $135.72 | +30.7% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 218,960 | $7,721 | 9.1% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| COWZ | PACER FDS TR | 104,051 | $5,877 | 6.9% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 51,496 | $5,825 | 6.9% | $107.07 | +5.9% | COM | 002824100 |
| AAPL | APPLE INC | 19,172 | $4,801 | 5.7% | $221.95 | +5.7% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 143,870 | $4,778 | 5.6% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| EMXC | ISHARES INC | 64,941 | $3,601 | 4.2% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,589 | $3,491 | 4.1% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 15,795 | $3,465 | 4.1% | $182.46 | +12.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,132 | $3,428 | 4.0% | $350.36 | +20.5% | COM | 594918104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 124,374 | $2,761 | 3.3% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 97,817 | $2,668 | 3.1% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| VIGI | VANGUARD WHITEHALL FDS | 22,981 | $1,838 | 2.2% | $0.08 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 6,804 | $1,797 | 2.1% | $0.23 | — | MID CAP ETF | 922908629 |
| RWJ | INVESCO EXCH TRADED FD TR II | 38,673 | $1,770 | 2.1% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| EEMS | ISHARES INC | 18,507 | $1,076 | 1.3% | $0.06 | — | EM MKT SM-CP ETF | 464286475 |
| GOOGL | ALPHABET INC | 5,657 | $1,071 | 1.3% | $135.48 | +28.5% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE ETF INC | 23,024 | $970 | 1.1% | $0.04 | — | PRICE BLUE CHIP | 87283Q107 |
| QQQ | INVESCO QQQ TR | 1,896 | $969 | 1.1% | $511.10 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,187 | $916 | 1.1% | $618.78 | +32.7% | COM | 532457108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 18,884 | $893 | 1.1% | $0.05 | — | REALTY INCOME ET | 46641Q126 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 9,845 | $889 | 1.0% | $0.10 | — | ACTIVE US REAL | 46090A101 |
| XOM | EXXON MOBIL CORP | 7,352 | $791 | 0.9% | $103.81 | +8.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,715 | $791 | 0.9% | $140.61 | +17.9% | COM | 742718109 |
| WMT | WALMART INC | 7,011 | $633 | 0.7% | $63.53 | +35.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,626 | $629 | 0.7% | $47.98 | +15.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,552 | $618 | 0.7% | $3.22 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 614 | $563 | 0.7% | $580.88 | +58.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,910 | $554 | 0.7% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,293 | $522 | 0.6% | $231.50 | +39.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,851 | $517 | 0.6% | $102.09 | +35.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,108 | $505 | 0.6% | $144.89 | +57.4% | COM | 46625H100 |
| DBEF | DBX ETF TR | 11,966 | $495 | 0.6% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| SLV | ISHARES SILVER TR | 16,790 | $442 | 0.5% | $0.02 | — | ISHARES | 46428Q109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,630 | $407 | 0.5% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| V | VISA INC | 1,239 | $392 | 0.5% | $255.19 | +16.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $389 | 0.5% | $530.09 | +4.3% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 2,624 | $377 | 0.4% | $96.11 | +47.8% | COM | 172062101 |
| IYJ | ISHARES TR | 2,799 | $374 | 0.4% | $0.11 | — | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 4,786 | $343 | 0.4% | $53.46 | +40.4% | COM | 65339F101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,650 | $337 | 0.4% | $0.05 | — | DORSEY WRGT TECH | 46137V811 |
| IVW | ISHARES TR | 3,250 | $330 | 0.4% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| TDVG | T ROWE PRICE ETF INC | 7,790 | $308 | 0.4% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,727 | $295 | 0.3% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,873 | $293 | 0.3% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631 | $286 | 0.3% | $442.18 | +4.4% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 2,817 | $280 | 0.3% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,390 | $275 | 0.3% | $0.16 | — | SPONSORED ADS | 874039100 |
| PYLD | PIMCO ETF TR | 10,346 | $268 | 0.3% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,911 | $260 | 0.3% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 1,451 | $256 | 0.3% | $152.94 | +30.2% | COM | 336433107 |
| BIV | VANGUARD BD INDEX FDS | 3,262 | $244 | 0.3% | $0.08 | — | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 5,512 | $242 | 0.3% | $38.77 | +10.5% | COM | 060505104 |
| HACK | AMPLIFY ETF TR | 3,197 | $238 | 0.3% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| PAVE | GLOBAL X FDS | 5,730 | $232 | 0.3% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 3,692 | $230 | 0.3% | $53.26 | +18.4% | COM | 191216100 |
| INTC | INTEL CORP | 11,423 | $229 | 0.3% | $38.70 | -41.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,280 | $227 | 0.3% | $96.81 | +2.0% | COM | 58933Y105 |
| BLES | NORTHERN LTS FD TR IV | 5,890 | $218 | 0.3% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| AVGO | BROADCOM INC | 896 | $208 | 0.2% | $151.44 | +20.8% | COM | 11135F101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,489 | $204 | 0.2% | $0.03 | — | SHS | 14021T102 |
| VPU | VANGUARD WORLD FD | 1,235 | $202 | 0.2% | $0.15 | — | UTILITIES ETF | 92204A876 |
| AGL | AGILON HEALTH INC | 32,550 | $62 | 0.1% | $14.48 | -83.3% | COM | 00857U107 |