CIK: 0001844424 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $337,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 844,149 | $52,920 | 15.7% | $48.37 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 341,373 | $45,031 | 13.3% | $90.73 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 238,390 | $22,764 | 6.7% | $74.40 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 29,688 | $17,125 | 5.1% | $405.43 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 235,714 | $16,877 | 5.0% | $54.50 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 185,471 | $11,559 | 3.4% | $95.22 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 159,051 | $10,580 | 3.1% | $58.53 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 40,194 | $9,365 | 2.8% | $145.25 | +52.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 18,829 | $9,190 | 2.7% | $369.06 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,523 | $7,970 | 2.4% | $290.72 | +45.5% | COM | 594918104 |
| IXUS | ISHARES TR | 93,993 | $6,827 | 2.0% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 52,223 | $6,108 | 1.8% | $96.29 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 9,450 | $5,422 | 1.6% | $404.31 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,568 | $4,939 | 1.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 103,140 | $4,821 | 1.4% | $44.93 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,943 | $4,544 | 1.3% | $184.75 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 20,500 | $3,820 | 1.1% | $133.90 | +36.3% | COM | 023135106 |
| ILCG | ISHARES TR | 44,683 | $3,755 | 1.1% | $52.35 | — | MORNINGSTAR GRWT | 464287119 |
| IEFA | ISHARES TR | 42,792 | $3,340 | 1.0% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 8,302 | $3,188 | 0.9% | $263.27 | — | GROWTH ETF | 922908736 |
| ILCV | ISHARES TR | 37,478 | $3,081 | 0.9% | $64.54 | — | MORNINGSTAR VALU | 464288109 |
| MGEE | MGE ENERGY INC | 31,809 | $2,909 | 0.9% | $64.16 | +29.4% | COM | 55277P104 |
| UBND | VICTORY PORTFOLIOS II | 121,756 | $2,709 | 0.8% | $21.68 | — | CORE INTRMEDIATE | 92647X863 |
| MUB | ISHARES TR | 24,871 | $2,702 | 0.8% | $114.60 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 15,232 | $2,526 | 0.7% | $131.70 | +26.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,205 | $2,211 | 0.7% | $102.94 | +14.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 19,263 | $2,007 | 0.6% | $89.34 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,911 | $1,790 | 0.5% | $170.68 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,617 | $1,665 | 0.5% | $273.76 | +61.5% | CL B NEW | 084670702 |
| CSHI | NEOS ETF TRUST | 31,955 | $1,591 | 0.5% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| VTI | VANGUARD INDEX FDS | 5,574 | $1,578 | 0.5% | $283.16 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,478 | $1,577 | 0.5% | $142.76 | +43.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 5,246 | $1,458 | 0.4% | $196.66 | +33.4% | COM | 235851102 |
| TSLA | TESLA INC | 5,129 | $1,342 | 0.4% | $219.22 | +4.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 15,846 | $1,317 | 0.4% | $73.76 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 2,140 | $1,255 | 0.4% | $378.25 | — | INF TECH ETF | 92204A702 |
| PGX | INVESCO EXCH TRADED FD TR II | 98,345 | $1,215 | 0.4% | $11.47 | — | PFD ETF | 46138E511 |
| XYLD | GLOBAL X FDS | 28,557 | $1,185 | 0.4% | $39.92 | — | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 2,231 | $1,177 | 0.3% | $417.40 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 4,736 | $1,151 | 0.3% | $243.07 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 4,117 | $1,139 | 0.3% | $190.66 | — | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 27,144 | $1,116 | 0.3% | $36.74 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,232 | $1,092 | 0.3% | $478.13 | +80.3% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 9,841 | $1,072 | 0.3% | $108.19 | — | ALPHA ARCH 1-3 | 02072L565 |
| BALT | INNOVATOR ETFS TRUST | 34,311 | $1,058 | 0.3% | $29.60 | — | DEFINED WLT SHLD | 45783Y855 |
| IEMG | ISHARES INC | 18,001 | $1,033 | 0.3% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 7,966 | $1,001 | 0.3% | $93.98 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 9,819 | $994 | 0.3% | $101.98 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 11,738 | $992 | 0.3% | $75.67 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 3,579 | $984 | 0.3% | $216.31 | +23.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 24,224 | $961 | 0.3% | $28.45 | +36.3% | COM | 060505104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,706 | $953 | 0.3% | $26.37 | — | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 7,274 | $933 | 0.3% | $128.20 | — | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 14,433 | $876 | 0.3% | $46.44 | +17.1% | COM | 018802108 |
| VV | VANGUARD INDEX FDS | 3,082 | $812 | 0.2% | $184.01 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 894 | $792 | 0.2% | $684.21 | +30.1% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 14,943 | $792 | 0.2% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| SCHA | SCHWAB STRATEGIC TR | 14,992 | $772 | 0.2% | $45.58 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 1,315 | $753 | 0.2% | $140.49 | +264.5% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 17,056 | $712 | 0.2% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 3,526 | $708 | 0.2% | $200.75 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,695 | $707 | 0.2% | $288.37 | +28.0% | COM | 244199105 |
| IVW | ISHARES TR | 7,245 | $694 | 0.2% | $64.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 13,440 | $687 | 0.2% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 9,206 | $672 | 0.2% | $55.65 | — | MRGSTR MD CP GRW | 464288307 |
| VDE | VANGUARD WORLD FD | 5,473 | $670 | 0.2% | $122.47 | — | ENERGY ETF | 92204A306 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,539 | $660 | 0.2% | $21.85 | — | CORE PLUS INCM | 14020Y102 |
| IMCV | ISHARES TR | 8,402 | $644 | 0.2% | $62.49 | — | MRGSTR MD CP VAL | 464288406 |
| — | PIMCO CORPORATE & INCOME OPP | 42,325 | $609 | 0.2% | $13.36 | — | COM | 72201B101 |
| XLC | SELECT SECTOR SPDR TR | 6,597 | $596 | 0.2% | $90.40 | — | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 6,435 | $575 | 0.2% | $141.16 | — | EXPANDED TECH | 464287515 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,990 | $566 | 0.2% | $52.56 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 5,305 | $563 | 0.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 3,111 | $530 | 0.2% | $74.37 | +92.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 647 | $528 | 0.2% | $815.85 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 1,276 | $517 | 0.2% | $286.89 | +22.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,854 | $492 | 0.1% | $157.02 | +0.6% | COM | 11135F101 |
| SOXX | ISHARES TR | 2,116 | $488 | 0.1% | $230.57 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 4,008 | $470 | 0.1% | $48.42 | +127.2% | COM | 30231G102 |
| IWM | ISHARES TR | 2,096 | $463 | 0.1% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,944 | $461 | 0.1% | $208.40 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 3,793 | $446 | 0.1% | $101.38 | — | CORE HIGH DV ETF | 46429B663 |
| GUNR | FLEXSHARES TR | 10,563 | $436 | 0.1% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| IWF | ISHARES TR | 1,156 | $434 | 0.1% | $257.12 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $405 | 0.1% | $136.66 | +11.7% | COM | 478160104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,043 | $396 | 0.1% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| FENI | FIDELITY COVINGTON TRUST | 13,054 | $395 | 0.1% | $28.90 | — | ENHANCED INTL | 31609A404 |
| VTV | VANGUARD INDEX FDS | 2,245 | $392 | 0.1% | $127.37 | — | VALUE ETF | 922908744 |
| COMT | ISHARES U S ETF TR | 14,875 | $385 | 0.1% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| ISCG | ISHARES TR | 7,817 | $383 | 0.1% | $39.43 | — | MRGSTR SM CP GR | 464288604 |
| SMMU | PIMCO ETF TR | 7,494 | $378 | 0.1% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 2,564 | $378 | 0.1% | $104.02 | +34.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 3,848 | $375 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 6,896 | $367 | 0.1% | $47.98 | -2.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,810 | $366 | 0.1% | $119.26 | +69.7% | COM | 038222105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,718 | $364 | 0.1% | $211.64 | — | DJ INTERNT IDX | 33733E302 |
| KRE | SPDR SER TR | 6,375 | $361 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 2,069 | $358 | 0.1% | $125.75 | +30.6% | COM | 742718109 |
| NOVT | NOVANTA INC | 1,983 | $355 | 0.1% | $173.82 | 0.0% | COM | 67000B104 |
| ISCV | ISHARES TR | 5,587 | $355 | 0.1% | $52.71 | — | MRNING SM CP ETF | 464288703 |
| T | AT&T INC | 15,999 | $352 | 0.1% | $15.71 | +19.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 888 | $347 | 0.1% | $259.31 | +30.6% | COM | 149123101 |
| IWP | ISHARES TR | 2,891 | $339 | 0.1% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 1,762 | $334 | 0.1% | $157.93 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,264 | $334 | 0.1% | $239.61 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 667 | $330 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,041 | $327 | 0.1% | $232.30 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,072 | $326 | 0.1% | $253.17 | +5.3% | COM | 580135101 |
| PEP | PEPSICO INC | 1,914 | $325 | 0.1% | $134.52 | +21.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,903 | $318 | 0.1% | $134.48 | +25.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 5,045 | $316 | 0.1% | $41.35 | +43.7% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 3,813 | $307 | 0.1% | $53.63 | +27.8% | COM | 14448C104 |
| ACWX | ISHARES TR | 5,320 | $304 | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| VYMI | VANGUARD WHITEHALL FDS | 4,109 | $302 | 0.1% | $73.42 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 2,750 | $296 | 0.1% | $95.47 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 3,677 | $295 | 0.1% | $79.89 | — | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 5,767 | $293 | 0.1% | $36.02 | +19.1% | COM NEW | 247361702 |
| NKE | NIKE INC | 3,156 | $279 | 0.1% | $102.99 | -26.2% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 5,593 | $278 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 950 | $277 | 0.1% | $39.39 | +33.3% | COM | 892356106 |
| LOW | LOWES COS INC | 1,012 | $274 | 0.1% | $181.46 | +30.1% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 3,987 | $272 | 0.1% | $56.44 | 0.0% | COM | 30063P105 |
| NEE | NEXTERA ENERGY INC | 3,190 | $270 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| USTB | VICTORY PORTFOLIOS II | 5,254 | $267 | 0.1% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| CMI | CUMMINS INC | 818 | $265 | 0.1% | $247.59 | +16.3% | COM | 231021106 |
| PAPR | INNOVATOR ETFS TRUST | 7,263 | $261 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| ADBE | ADOBE INC | 499 | $258 | 0.1% | $411.39 | +33.3% | COM | 00724F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,159 | $254 | 0.1% | $58.83 | — | HEDGED EQUITY LA | 46654Q724 |
| KLAC | KLA CORP | 328 | $254 | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,455 | $254 | 0.1% | $171.46 | — | MSCI INFO TECH I | 316092808 |
| USB | US BANCORP DEL | 5,548 | $254 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,173 | $248 | 0.1% | $59.50 | — | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,175 | $247 | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| IWS | ISHARES TR | 1,821 | $241 | 0.1% | $116.34 | — | RUS MDCP VAL ETF | 464287473 |
| PJAN | INNOVATOR ETFS TRUST | 5,715 | $236 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| EFV | ISHARES TR | 4,013 | $231 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 807 | $226 | 0.1% | $210.17 | +35.2% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 1,384 | $225 | 0.1% | $167.90 | -2.4% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 3,305 | $224 | 0.1% | $67.84 | — | US LRG CAP ETF | 808524201 |
| PFEB | INNOVATOR ETFS TRUST | 6,185 | $223 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,310 | $221 | 0.1% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| IUSB | ISHARES TR | 4,579 | $216 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 2,430 | $203 | 0.1% | $75.46 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,025 | $202 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 625 | $201 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,372 | $117 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| — | PIMCO HIGH INCOME FD | 21,350 | $107 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| LWLG | LIGHTWAVE LOGIC INC | 15,258 | $42 | 0.0% | $3.65 | -17.8% | COM | 532275104 |