CIK: 0001911035 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $185,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 303,809 | $23,048 | 12.4% | $64.82 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 59,188 | $21,311 | 11.5% | $227.27 | +61.2% | COM | 863667101 |
| AAPL | APPLE INC | 50,829 | $12,729 | 6.9% | $132.01 | +77.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,063 | $8,035 | 4.3% | $270.43 | +56.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,176 | $7,937 | 4.3% | $123.28 | +66.0% | COM | 023135106 |
| IWY | ISHARES TR | 33,628 | $7,912 | 4.3% | $191.13 | — | RUS TP200 GR ETF | 464289438 |
| CALF | PACER FDS TR | 137,523 | $6,052 | 3.3% | $44.73 | — | PACER US SMALL | 69374H857 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 144,845 | $5,464 | 2.9% | $40.46 | — | EM SML CP ALPH | 33737J307 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 46,658 | $5,261 | 2.8% | $114.29 | — | S&P MIDCAP 400 | 46137V225 |
| GOOGL | ALPHABET INC | 26,949 | $5,101 | 2.8% | $111.85 | +55.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 35,573 | $4,777 | 2.6% | $91.74 | +50.2% | COM | 67066G104 |
| SPSM | SPDR SER TR | 88,540 | $3,977 | 2.1% | $40.57 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 13,244 | $3,838 | 2.1% | $220.03 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 61,176 | $3,812 | 2.1% | $97.50 | — | CORE S&P MCP ETF | 464287507 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 40,886 | $3,372 | 1.8% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| GOOG | ALPHABET INC | 14,304 | $2,724 | 1.5% | $126.63 | +38.7% | CAP STK CL C | 02079K107 |
| SMIN | ISHARES TR | 33,727 | $2,578 | 1.4% | $75.99 | — | MSCI INDIA SM CP | 46429B614 |
| JPM | JPMORGAN CHASE & CO. | 10,634 | $2,549 | 1.4% | $127.35 | +79.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 15,386 | $2,364 | 1.3% | $129.60 | +23.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,304 | $1,779 | 1.0% | $199.71 | +311.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 6,975 | $1,622 | 0.9% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 9,641 | $1,616 | 0.9% | $115.68 | +43.3% | COM | 742718109 |
| AFL | AFLAC INC | 14,745 | $1,525 | 0.8% | $43.90 | +142.4% | COM | 001055102 |
| IWM | ISHARES TR | 6,681 | $1,476 | 0.8% | $208.73 | — | RUSSELL 2000 ETF | 464287655 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,518 | $1,315 | 0.7% | $112.25 | — | COM SHS | 33733F101 |
| PFE | PFIZER INC | 48,849 | $1,296 | 0.7% | $31.34 | -19.9% | COM | 717081103 |
| PULS | PGIM ETF TR | 24,480 | $1,213 | 0.7% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 13,187 | $1,191 | 0.6% | $52.80 | +62.5% | COM | 931142103 |
| IWN | ISHARES TR | 7,072 | $1,161 | 0.6% | $148.93 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 9,002 | $1,116 | 0.6% | $78.03 | +52.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,183 | $990 | 0.5% | $260.20 | +77.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,933 | $978 | 0.5% | $339.54 | +62.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 4,011 | $971 | 0.5% | $179.74 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 16,093 | $971 | 0.5% | $43.51 | +64.1% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 5,713 | $967 | 0.5% | $144.82 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,627 | $953 | 0.5% | $448.03 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $938 | 0.5% | $140.96 | +6.1% | COM | 478160104 |
| SW | SMURFIT WESTROCK PLC | 17,175 | $925 | 0.5% | $43.84 | +12.7% | SHS | G8267P108 |
| GIS | GENERAL MLS INC | 14,283 | $911 | 0.5% | $54.47 | +17.7% | COM | 370334104 |
| TSLA | TESLA INC | 2,251 | $909 | 0.5% | $221.47 | +45.3% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,534 | $859 | 0.5% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 5,906 | $855 | 0.5% | $87.20 | +66.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,704 | $836 | 0.5% | $89.07 | +99.2% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,136 | $785 | 0.4% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| DLN | WISDOMTREE TR | 9,942 | $773 | 0.4% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 33,310 | $758 | 0.4% | $14.67 | +46.6% | COM | 00206R102 |
| SPYG | SPDR SER TR | 8,542 | $751 | 0.4% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 2,032 | $737 | 0.4% | $189.19 | +101.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,085 | $697 | 0.4% | $158.24 | +100.2% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 10,461 | $633 | 0.3% | $38.38 | +52.0% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 2,879 | $619 | 0.3% | $81.79 | +148.2% | COM NEW | 16411R208 |
| SPYV | SPDR SER TR | 12,026 | $615 | 0.3% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 8,614 | $606 | 0.3% | $41.65 | +57.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,589 | $569 | 0.3% | $101.41 | +113.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,053 | $569 | 0.3% | $51.11 | +2.9% | COM | 110122108 |
| NFLX | NETFLIX INC | 609 | $543 | 0.3% | $33.09 | +148.7% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,551 | $531 | 0.3% | $115.66 | +187.5% | CL A | 22788C105 |
| IJK | ISHARES TR | 5,380 | $489 | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| GGG | GRACO INC | 5,780 | $487 | 0.3% | $66.70 | +27.7% | COM | 384109104 |
| PEP | PEPSICO INC | 3,087 | $469 | 0.3% | $118.30 | +32.3% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 15,164 | $466 | 0.3% | $30.12 | +1.8% | COM | 500754106 |
| PH | PARKER-HANNIFIN CORP | 732 | $466 | 0.3% | $275.48 | +137.8% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,541 | $457 | 0.2% | $147.27 | +92.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $454 | 0.2% | $184.98 | +39.1% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,546 | $454 | 0.2% | $97.88 | +74.4% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 488 | $447 | 0.2% | $371.12 | +148.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,615 | $436 | 0.2% | $73.20 | +140.2% | COM | 68389X105 |
| DE | DEERE & CO | 981 | $416 | 0.2% | $307.48 | +34.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,771 | $406 | 0.2% | $78.19 | +43.7% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $405 | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 3,506 | $390 | 0.2% | $179.56 | -42.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,331 | $386 | 0.2% | $192.48 | +50.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,159 | $380 | 0.2% | $66.81 | +80.5% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 641 | $345 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,222 | $344 | 0.2% | $229.73 | +18.3% | COM | 31428X106 |
| INTC | INTEL CORP | 16,836 | $338 | 0.2% | $47.82 | -52.9% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,696 | $335 | 0.2% | $58.75 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 570 | $334 | 0.2% | $443.21 | +31.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,502 | $320 | 0.2% | $94.10 | -0.2% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 5,893 | $317 | 0.2% | $31.96 | +60.6% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 3,567 | $304 | 0.2% | $180.05 | -53.4% | COM | 70450Y103 |
| GLW | CORNING INC | 6,376 | $303 | 0.2% | $30.45 | +52.2% | COM | 219350105 |
| IYT | ISHARES TR | 4,420 | $299 | 0.2% | $141.38 | — | US TRSPRTION | 464287192 |
| SIXG | ETF SER SOLUTIONS | 6,260 | $298 | 0.2% | $37.47 | — | DEFIANCE CONNECT | 26922A289 |
| NKE | NIKE INC | 3,899 | $295 | 0.2% | $131.82 | -42.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 757 | $294 | 0.2% | $244.44 | +62.5% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,178 | $293 | 0.2% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| ABT | ABBOTT LABS | 2,338 | $264 | 0.1% | $108.72 | +4.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 5,035 | $263 | 0.1% | $30.88 | +58.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,487 | $259 | 0.1% | $38.63 | +2.0% | COM | 92343V104 |
| SLYV | SPDR SER TR | 2,965 | $259 | 0.1% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 3,995 | $249 | 0.1% | $44.54 | +41.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 2,017 | $244 | 0.1% | $94.62 | +24.4% | COM | 872540109 |
| MCO | MOODYS CORP | 510 | $241 | 0.1% | $266.40 | +77.6% | COM | 615369105 |
| SRE | SEMPRA | 2,722 | $239 | 0.1% | $70.00 | +20.5% | COM | 816851109 |
| BA | BOEING CO | 1,330 | $235 | 0.1% | $210.08 | -25.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 3,876 | $229 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| IVV | ISHARES TR | 386 | $227 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 691 | $223 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MBWM | MERCANTILE BK CORP | 4,876 | $217 | 0.1% | $42.22 | +6.0% | COM | 587376104 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $215 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 603 | $212 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 1,271 | $206 | 0.1% | $165.03 | -4.6% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $206 | 0.1% | $178.16 | -55.5% | COM | 29355A107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,645 | $202 | 0.1% | $79.13 | — | COM SHS | 33735J101 |
| F | FORD MTR CO | 19,994 | $198 | 0.1% | $9.57 | +3.2% | COM | 345370860 |
| — | HANESBRANDS INC | 15,168 | $123 | 0.1% | $4.27 | — | COM | 410345102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $92 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,200 | $18 | 0.0% | $0.62 | -28.4% | COM NEW | 66510M204 |