CIK: 0002012028 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $181,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 277,493 | $14,055 | 7.7% | $42.78 | — | HIGH DIVID ETF | 316092840 |
| SHW | SHERWIN WILLIAMS CO | 36,495 | $13,929 | 7.7% | $264.03 | +30.6% | COM | 824348106 |
| LQD | ISHARES TR | 99,539 | $11,246 | 6.2% | $110.54 | — | IBOXX INV CP ETF | 464287242 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 69,606 | $8,154 | 4.5% | $105.27 | — | COM SHS | 33735B108 |
| AAPL | APPLE INC | 29,136 | $6,789 | 3.7% | $182.81 | +21.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 63,729 | $6,064 | 3.3% | $85.36 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 9,912 | $5,718 | 3.1% | $493.64 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 117,330 | $5,712 | 3.1% | $47.73 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 46,740 | $5,676 | 3.1% | $95.62 | +23.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,971 | $5,581 | 3.1% | $350.36 | +20.8% | COM | 594918104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 63,713 | $3,884 | 2.1% | $53.99 | — | SMALL & MID CAP | 46641Q118 |
| DFAC | DIMENSIONAL ETF TRUST | 96,453 | $3,307 | 1.8% | $30.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 68,621 | $3,276 | 1.8% | $47.01 | — | SHORT DURATION F | 25434V864 |
| LVHI | LEGG MASON ETF INVT | 104,762 | $3,256 | 1.8% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,148 | $3,128 | 1.7% | $142.55 | +32.6% | COM | 459200101 |
| AVDE | AMERICAN CENTY ETF TR | 42,687 | $2,861 | 1.6% | $62.64 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 9,644 | $2,034 | 1.1% | $146.61 | +39.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,902 | $2,031 | 1.1% | $141.50 | +28.9% | COM | 023135106 |
| IDEV | ISHARES TR | 28,219 | $1,999 | 1.1% | $63.72 | — | CORE MSCI INTL | 46435G326 |
| DFAU | DIMENSIONAL ETF TRUST | 49,484 | $1,964 | 1.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 3,368 | $1,933 | 1.1% | $514.22 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 16,021 | $1,878 | 1.0% | $97.72 | +12.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,747 | $1,861 | 1.0% | $140.61 | +16.8% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 41,491 | $1,680 | 0.9% | $36.52 | — | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 1,655 | $1,466 | 0.8% | $576.42 | +54.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,110 | $1,431 | 0.8% | $350.99 | +26.0% | CL B NEW | 084670702 |
| PMAR | INNOVATOR ETFS TRUST | 34,951 | $1,372 | 0.8% | $36.53 | — | US EQTY PWR BUF | 45782C383 |
| FPEI | FIRST TR EXCH TRADED FD III | 71,771 | $1,369 | 0.8% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| IVE | ISHARES TR | 6,338 | $1,250 | 0.7% | $177.24 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 7,327 | $1,187 | 0.7% | $143.48 | +6.4% | COM | 478160104 |
| IXUS | ISHARES TR | 15,668 | $1,138 | 0.6% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| DFAI | DIMENSIONAL ETF TRUST | 33,304 | $1,058 | 0.6% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,561 | $1,051 | 0.6% | $91.53 | — | COM SHS | 33734Y109 |
| PJAN | INNOVATOR ETFS TRUST | 24,878 | $1,028 | 0.6% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| TSLA | TESLA INC | 3,913 | $1,024 | 0.6% | $237.66 | -4.0% | COM | 88160R101 |
| IVW | ISHARES TR | 9,930 | $951 | 0.5% | $76.27 | — | S&P 500 GRWT ETF | 464287309 |
| DFIC | DIMENSIONAL ETF TRUST | 33,614 | $946 | 0.5% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DVY | ISHARES TR | 6,851 | $925 | 0.5% | $117.28 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 5,330 | $906 | 0.5% | $153.75 | +5.9% | COM | 713448108 |
| IJH | ISHARES TR | 13,520 | $843 | 0.5% | $98.69 | — | CORE S&P MCP ETF | 464287507 |
| PECO | PHILLIPS EDISON & CO INC | 21,946 | $828 | 0.5% | $36.48 | — | COMMON STOCK | 71844V201 |
| MCD | MCDONALDS CORP | 2,511 | $765 | 0.4% | $258.68 | +3.1% | COM | 580135101 |
| PMAY | INNOVATOR ETFS TRUST | 21,301 | $751 | 0.4% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| UNP | UNION PAC CORP | 2,979 | $734 | 0.4% | $209.24 | +12.1% | COM | 907818108 |
| UDEC | INNOVATOR ETFS TRUST | 20,152 | $705 | 0.4% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,802 | $703 | 0.4% | $63.59 | — | S&P500 LOW VOL | 46138E354 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,486 | $695 | 0.4% | $38.72 | — | FT VEST US EQT | 33740F839 |
| PGR | PROGRESSIVE CORP | 2,730 | $693 | 0.4% | $158.06 | +35.5% | COM | 743315103 |
| AVEM | AMERICAN CENTY ETF TR | 10,473 | $677 | 0.4% | $59.08 | — | AVANTIS EMGMKT | 025072604 |
| CAT | CATERPILLAR INC | 1,722 | $674 | 0.4% | $251.22 | +34.8% | COM | 149123101 |
| AOK | ISHARES TR | 17,325 | $670 | 0.4% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| IJR | ISHARES TR | 5,693 | $666 | 0.4% | $108.92 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 8,131 | $657 | 0.4% | $55.11 | +31.5% | COM | 931142103 |
| STE | STERIS PLC | 2,706 | $656 | 0.4% | $207.61 | +11.3% | SHS USD | G8473T100 |
| EEM | ISHARES TR | 13,852 | $635 | 0.3% | $40.80 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 4,293 | $632 | 0.3% | $137.80 | +1.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,177 | $621 | 0.3% | $457.26 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 700 | $621 | 0.3% | $573.49 | +50.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,703 | $619 | 0.3% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| PFEB | INNOVATOR ETFS TRUST | 17,050 | $614 | 0.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 2,163 | $612 | 0.3% | $242.92 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 5,327 | $605 | 0.3% | $96.81 | +16.7% | COM | 58933Y105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,874 | $604 | 0.3% | $58.88 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHG | SCHWAB STRATEGIC TR | 5,789 | $603 | 0.3% | $84.92 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 27,224 | $599 | 0.3% | $14.21 | +32.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,029 | $598 | 0.3% | $135.72 | +31.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,473 | $597 | 0.3% | $295.86 | +19.2% | COM | 437076102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,241 | $594 | 0.3% | $37.49 | — | FT VEST US | 33740F771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,978 | $590 | 0.3% | $171.29 | — | DIV APP ETF | 921908844 |
| DFAR | DIMENSIONAL ETF TRUST | 22,370 | $574 | 0.3% | $22.84 | — | US REAL ESTATE E | 25434V823 |
| IWD | ISHARES TR | 2,874 | $545 | 0.3% | $170.65 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,071 | $530 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,343 | $529 | 0.3% | $201.32 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 6,559 | $526 | 0.3% | $63.86 | +8.2% | CL A | 82509L107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,045 | $510 | 0.3% | $35.43 | — | FT VEST U.S. | 33740F854 |
| SMMD | ISHARES TR | 7,377 | $500 | 0.3% | $61.70 | — | RUSEL 2500 ETF | 46435G268 |
| IWF | ISHARES TR | 1,304 | $490 | 0.3% | $364.64 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,634 | $472 | 0.3% | $164.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 6,897 | $459 | 0.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,212 | $458 | 0.3% | $24.79 | — | TCW UNCONSTRAI | 33740F888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,644 | $455 | 0.3% | $57.83 | — | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 2,385 | $441 | 0.2% | $120.86 | +38.6% | COM | 693475105 |
| SCHV | SCHWAB STRATEGIC TR | 5,248 | $422 | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 5,766 | $414 | 0.2% | $53.26 | +23.3% | COM | 191216100 |
| CW | CURTISS WRIGHT CORP | 1,257 | $413 | 0.2% | $208.11 | +41.7% | COM | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 704 | $412 | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,221 | $411 | 0.2% | $92.19 | -10.2% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 1,835 | $405 | 0.2% | $179.50 | +16.9% | COM | 053611109 |
| UAUG | INNOVATOR ETFS TRUST | 11,326 | $397 | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| QQQ | INVESCO QQQ TR | 800 | $390 | 0.2% | $409.37 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,417 | $390 | 0.2% | $242.67 | +10.3% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,164 | $386 | 0.2% | $235.74 | +27.8% | SHS | G29183103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $384 | 0.2% | $203.32 | -5.7% | COM | 533900106 |
| PM | PHILIP MORRIS INTL INC | 3,098 | $376 | 0.2% | $84.63 | +29.8% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 716 | $372 | 0.2% | $446.64 | +16.6% | COM | 036752103 |
| GE | GE AEROSPACE | 1,967 | $371 | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 2,047 | $368 | 0.2% | $171.21 | +5.0% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 7,372 | $366 | 0.2% | $39.17 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 9,113 | $362 | 0.2% | $27.61 | +40.4% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 5,532 | $361 | 0.2% | $54.66 | +3.5% | COM | 98389B100 |
| IDV | ISHARES TR | 11,683 | $353 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 6,115 | $345 | 0.2% | $56.87 | -3.6% | COM | 949746101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,950 | $341 | 0.2% | $37.94 | — | IPO ETF | 759937204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,488 | $336 | 0.2% | $31.00 | +23.8% | COM | 92343V104 |
| AGG | ISHARES TR | 3,320 | $336 | 0.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| DFEM | DIMENSIONAL ETF TRUST | 11,551 | $325 | 0.2% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| CBT | CABOT CORP | 2,835 | $317 | 0.2% | $71.14 | +35.9% | COM | 127055101 |
| META | META PLATFORMS INC | 550 | $315 | 0.2% | $443.21 | +15.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 4,176 | $314 | 0.2% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,878 | $311 | 0.2% | $134.95 | +23.5% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 1,576 | $302 | 0.2% | $136.69 | +31.2% | COM | 260003108 |
| — | FRONTIER COMMUNICATIONS PARE | 8,500 | $302 | 0.2% | $25.34 | — | COM | 35909D109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,456 | $300 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VTEB | VANGUARD MUN BD FDS | 5,737 | $293 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,705 | $293 | 0.2% | $35.13 | — | FT VEST U.S | 33740U844 |
| ABT | ABBOTT LABS | 2,552 | $291 | 0.2% | $96.07 | +11.4% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,413 | $286 | 0.2% | $49.89 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 12,006 | $282 | 0.2% | $40.04 | -37.8% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 476 | $279 | 0.2% | $485.46 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 3,275 | $274 | 0.2% | $66.74 | +14.4% | COM | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $263 | 0.1% | $401.38 | +3.3% | COM | 879360105 |
| APP | APPLOVIN CORP | 2,000 | $261 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 5,740 | $260 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,565 | $259 | 0.1% | $35.76 | — | FT VEST U.S. | 33740U406 |
| PAUG | INNOVATOR ETFS TRUST | 6,825 | $258 | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| SMOG | VANECK ETF TRUST | 2,296 | $258 | 0.1% | $109.30 | — | LOW CARBN ENERGY | 92189F502 |
| MO | ALTRIA GROUP INC | 5,026 | $257 | 0.1% | $35.96 | +26.6% | COM | 02209S103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,630 | $249 | 0.1% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| CSCO | CISCO SYS INC | 4,628 | $246 | 0.1% | $47.98 | -2.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,445 | $246 | 0.1% | $150.07 | +14.1% | COM | 747525103 |
| PSEP | INNOVATOR ETFS TRUST | 6,333 | $244 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| TGT | TARGET CORP | 1,562 | $243 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 3,216 | $237 | 0.1% | $64.35 | +4.4% | CL A | 609207105 |
| BX | BLACKSTONE INC | 1,543 | $236 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 5,726 | $235 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| UNOV | INNOVATOR ETFS TRUST | 6,881 | $233 | 0.1% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| UNH | UNITEDHEALTH GROUP INC | 396 | $232 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| — | COHEN & STEERS REIT & PFD & | 9,770 | $231 | 0.1% | $23.67 | — | COM | 19247X100 |
| AIFD | TCW ETF TRUST | 8,434 | $228 | 0.1% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| EFA | ISHARES TR | 2,722 | $228 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $227 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,084 | $224 | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| AMGN | AMGEN INC | 673 | $217 | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| — | ENLINK MIDSTREAM LLC | 14,880 | $216 | 0.1% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,270 | $214 | 0.1% | $50.21 | — | LOW DURTIN ETF | 316188408 |
| CSX | CSX CORP | 6,176 | $213 | 0.1% | $30.86 | +7.6% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 2,062 | $210 | 0.1% | $101.66 | — | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 2,380 | $209 | 0.1% | $94.17 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 7,254 | $206 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,775 | $195 | 0.1% | $5.69 | — | COMMON STOCK | 30290Y101 |
| — | ROCKET LAB USA INC | 13,000 | $126 | 0.1% | $5.94 | — | COM | 773122106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,024 | $108 | 0.1% | $11.05 | -13.1% | COM | 09259E108 |
| — | DISH NETWORK CORPORATION | 12,000 | $10 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |