CIK: 0001911035 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $180,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 298,694 | $22,903 | 12.7% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 59,264 | $21,410 | 11.8% | $227.27 | +49.8% | COM | 863667101 |
| AAPL | APPLE INC | 51,225 | $11,935 | 6.6% | $132.01 | +68.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,677 | $8,037 | 4.4% | $267.29 | +58.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,947 | $6,698 | 3.7% | $123.28 | +48.0% | COM | 023135106 |
| IWY | ISHARES TR | 29,851 | $6,569 | 3.6% | $185.55 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 98,172 | $6,118 | 3.4% | $97.50 | — | CORE S&P MCP ETF | 464287507 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 144,013 | $5,916 | 3.3% | $40.46 | — | EM SML CP ALPH | 33737J307 |
| GOOGL | ALPHABET INC | 26,818 | $4,448 | 2.5% | $111.85 | +49.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 35,710 | $4,337 | 2.4% | $91.74 | +28.7% | COM | 67066G104 |
| SPSM | SPDR SER TR | 84,612 | $3,851 | 2.1% | $40.37 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 13,313 | $3,770 | 2.1% | $220.03 | — | TOTAL STK MKT | 922908769 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 42,359 | $3,579 | 2.0% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| CALF | PACER FDS TR | 67,984 | $3,163 | 1.8% | $45.47 | — | PACER US SMALL | 69374H857 |
| SMIN | ISHARES TR | 32,653 | $2,808 | 1.6% | $75.97 | — | MSCI INDIA SM CP | 46429B614 |
| QCOM | QUALCOMM INC | 15,417 | $2,622 | 1.5% | $129.60 | +32.1% | COM | 747525103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 21,921 | $2,567 | 1.4% | $116.04 | — | S&P MIDCAP 400 | 46137V225 |
| GOOG | ALPHABET INC | 14,151 | $2,366 | 1.3% | $126.10 | +33.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 10,858 | $2,290 | 1.3% | $127.35 | +60.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,304 | $2,041 | 1.1% | $199.71 | +345.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,640 | $1,670 | 0.9% | $115.68 | +42.0% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 7,375 | $1,665 | 0.9% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 14,745 | $1,648 | 0.9% | $43.90 | +125.0% | COM | 001055102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,518 | $1,272 | 0.7% | $112.25 | — | COM SHS | 33733F101 |
| PFE | PFIZER INC | 42,335 | $1,225 | 0.7% | $32.30 | -17.4% | COM | 717081103 |
| PULS | PGIM ETF TR | 24,589 | $1,224 | 0.7% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| UBER | UBER TECHNOLOGIES INC | 16,093 | $1,210 | 0.7% | $43.51 | +61.8% | COM | 90353T100 |
| IWN | ISHARES TR | 7,132 | $1,190 | 0.7% | $148.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 5,240 | $1,157 | 0.6% | $205.37 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,932 | $1,130 | 0.6% | $339.54 | +61.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,485 | $1,051 | 0.6% | $140.96 | +8.3% | COM | 478160104 |
| WMT | WALMART INC | 12,808 | $1,034 | 0.6% | $51.83 | +39.9% | COM | 931142103 |
| GIS | GENERAL MLS INC | 13,925 | $1,028 | 0.6% | $54.22 | +21.1% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,190 | $1,008 | 0.6% | $260.20 | +69.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 9,144 | $1,000 | 0.6% | $78.03 | +34.7% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 5,713 | $997 | 0.6% | $144.82 | — | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,545 | $963 | 0.5% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 3,876 | $942 | 0.5% | $177.57 | — | GOLD SHS | 78463V107 |
| SW | SMURFIT WESTROCK PLC | 18,977 | $938 | 0.5% | $43.84 | 0.0% | SHS | G8267P108 |
| SPY | SPDR S&P 500 ETF TR | 1,626 | $933 | 0.5% | $448.03 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,704 | $929 | 0.5% | $89.07 | +100.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,888 | $867 | 0.5% | $87.20 | +60.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,077 | $812 | 0.4% | $189.19 | +79.0% | COM | 149123101 |
| DLN | WISDOMTREE TR | 9,914 | $779 | 0.4% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,651 | $773 | 0.4% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 12,160 | $765 | 0.4% | $64.11 | -13.9% | COM | 126650100 |
| T | AT&T INC | 32,696 | $719 | 0.4% | $14.54 | +29.1% | COM | 00206R102 |
| SPYG | SPDR SER TR | 8,542 | $708 | 0.4% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 12,026 | $636 | 0.4% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 2,229 | $583 | 0.3% | $221.47 | +3.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,589 | $572 | 0.3% | $101.41 | +86.3% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,085 | $571 | 0.3% | $158.24 | +60.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,076 | $568 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 15,208 | $534 | 0.3% | $30.12 | +5.6% | COM | 500754106 |
| C | CITIGROUP INC | 8,517 | $533 | 0.3% | $41.38 | +43.6% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 10,454 | $531 | 0.3% | $38.38 | +11.7% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 3,094 | $526 | 0.3% | $118.30 | +37.7% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 2,879 | $518 | 0.3% | $81.79 | +119.9% | COM NEW | 16411R208 |
| GGG | GRACO INC | 5,780 | $506 | 0.3% | $66.70 | +20.5% | COM | 384109104 |
| IJK | ISHARES TR | 5,380 | $495 | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| — | NVIDIA CORPORATION | 100 | $487 | 0.3% | $4865.00 | — | CALL | 67066G904 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,354 | $484 | 0.3% | $51.00 | -14.4% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $469 | 0.3% | $184.98 | +28.3% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 732 | $462 | 0.3% | $275.48 | +103.4% | COM | 701094104 |
| ORCL | ORACLE CORP | 2,609 | $445 | 0.2% | $73.20 | +95.4% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,696 | $444 | 0.2% | $58.75 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 3,767 | $442 | 0.2% | $78.19 | +40.7% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,546 | $434 | 0.2% | $115.66 | +145.6% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 488 | $433 | 0.2% | $371.12 | +132.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 609 | $432 | 0.2% | $33.09 | +102.1% | COM | 64110L106 |
| INTC | INTEL CORP | 17,595 | $413 | 0.2% | $47.82 | -47.9% | COM | 458140100 |
| DE | DEERE & CO | 981 | $409 | 0.2% | $307.48 | +20.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,331 | $405 | 0.2% | $192.48 | +38.6% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 2,591 | $388 | 0.2% | $97.88 | +42.9% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 3,184 | $387 | 0.2% | $66.81 | +64.4% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $382 | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| AXP | AMERICAN EXPRESS CO | 1,406 | $381 | 0.2% | $134.19 | +82.7% | COM | 025816109 |
| SIXG | ETF SER SOLUTIONS | 8,642 | $375 | 0.2% | $37.47 | — | DEFIANCE CONNECT | 26922A289 |
| CLX | CLOROX CO DEL | 2,271 | $370 | 0.2% | $165.03 | -14.4% | COM | 189054109 |
| DIS | DISNEY WALT CO | 3,760 | $362 | 0.2% | $179.56 | -49.6% | COM | 254687106 |
| MCO | MOODYS CORP | 740 | $351 | 0.2% | $266.40 | +72.2% | COM | 615369105 |
| HD | HOME DEPOT INC | 857 | $347 | 0.2% | $244.44 | +44.3% | COM | 437076102 |
| NKE | NIKE INC | 3,899 | $345 | 0.2% | $131.82 | -42.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,501 | $341 | 0.2% | $94.10 | -12.0% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $339 | 0.2% | $178.16 | -37.3% | COM | 29355A107 |
| FDX | FEDEX CORP | 1,222 | $334 | 0.2% | $229.73 | +22.4% | COM | 31428X106 |
| META | META PLATFORMS INC | 570 | $326 | 0.2% | $443.21 | +15.5% | CL A | 30303M102 |
| IYT | ISHARES TR | 4,420 | $305 | 0.2% | $141.38 | — | US TRSPRTION | 464287192 |
| BA | BOEING CO | 1,936 | $294 | 0.2% | $210.08 | -18.4% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 5,993 | $293 | 0.2% | $31.96 | +38.2% | COM | 460146103 |
| GLW | CORNING INC | 6,375 | $288 | 0.2% | $30.45 | +34.2% | COM | 219350105 |
| KO | COCA COLA CO | 3,923 | $282 | 0.2% | $44.20 | +48.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,567 | $278 | 0.2% | $180.05 | -62.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 2,333 | $266 | 0.1% | $108.72 | -1.5% | COM | 002824100 |
| SLYV | SPDR SER TR | 2,965 | $257 | 0.1% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 5,035 | $257 | 0.1% | $30.88 | +47.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 2,017 | $237 | 0.1% | $94.62 | +19.1% | COM | 872540109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,488 | $236 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| SRE | SEMPRA | 2,702 | $226 | 0.1% | $70.00 | +9.1% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,936 | $222 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| BMI | BADGER METER INC | 1,011 | $221 | 0.1% | $198.39 | 0.0% | COM | 056525108 |
| MDLZ | MONDELEZ INTL INC | 2,986 | $220 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE INC | 423 | $219 | 0.1% | $414.63 | +32.3% | COM | 00724F101 |
| IWB | ISHARES TR | 691 | $217 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 4,076 | $217 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $216 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| MBWM | MERCANTILE BK CORP | 4,876 | $213 | 0.1% | $42.22 | 0.0% | COM | 587376104 |
| ACN | ACCENTURE PLC IRELAND | 603 | $213 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,087 | $212 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,645 | $209 | 0.1% | $79.13 | — | COM SHS | 33735J101 |
| F | FORD MTR CO | 19,757 | $209 | 0.1% | $9.57 | +9.1% | COM | 345370860 |
| AMGN | AMGEN INC | 645 | $208 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| — | HANESBRANDS INC | 14,505 | $107 | 0.1% | $4.09 | — | COM | 410345102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $87 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| SABR | SABRE CORP | 12,034 | $44 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,200 | $10 | 0.0% | $0.62 | -43.7% | COM NEW | 66510M204 |