CIK: 0001964530 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $207,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 463,208 | $27,955 | 13.5% | $40.70 | — | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 430,715 | $24,327 | 11.7% | $49.99 | — | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 668,387 | $22,237 | 10.7% | $27.53 | — | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 37,026 | $15,197 | 7.3% | $223.36 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 33,775 | $8,458 | 4.1% | $144.14 | +62.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 47,293 | $8,007 | 3.9% | $141.96 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 34,700 | $6,179 | 3.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 85,012 | $5,738 | 2.8% | $52.90 | — | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,068 | $4,322 | 2.1% | $154.66 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 36,423 | $3,626 | 1.7% | $91.87 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 38,642 | $3,431 | 1.7% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,135 | $3,429 | 1.7% | $237.14 | +78.1% | COM | 594918104 |
| EMXC | ISHARES INC | 61,736 | $3,423 | 1.7% | $50.38 | — | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FD | 12,738 | $3,231 | 1.6% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 5,652 | $3,045 | 1.5% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 4,890 | $3,041 | 1.5% | $319.41 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 13,752 | $3,017 | 1.5% | $99.96 | +104.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,288 | $2,703 | 1.3% | $273.95 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 21,518 | $2,416 | 1.2% | $101.85 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 19,930 | $2,296 | 1.1% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 7,921 | $1,899 | 0.9% | $117.65 | +93.8% | COM | 46625H100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 101,224 | $1,710 | 0.8% | $8.00 | — | BITWISE CRYPTO | 301505624 |
| IVV | ISHARES TR | 2,848 | $1,677 | 0.8% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 25,225 | $1,572 | 0.8% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 8,655 | $1,451 | 0.7% | $129.79 | +27.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,519 | $1,413 | 0.7% | $95.82 | +43.8% | COM | 67066G104 |
| ARTY | ISHARES TR | 34,616 | $1,283 | 0.6% | $32.70 | — | FUTURE AI & TECH | 46435U556 |
| MUNI | PIMCO ETF TR | 24,702 | $1,278 | 0.6% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SERVICE INC | 9,955 | $1,255 | 0.6% | $148.13 | -17.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 6,278 | $1,196 | 0.6% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| IHAK | ISHARES TR | 24,230 | $1,182 | 0.6% | $38.70 | — | CYBERSECURITY | 46435U135 |
| SPY | SPDR S&P 500 ETF TR | 1,993 | $1,168 | 0.6% | $389.20 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,502 | $1,107 | 0.5% | $196.98 | +51.5% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 18,244 | $1,075 | 0.5% | $52.11 | — | VG TL INTL STK F | 921909768 |
| IDNA | ISHARES TR | 44,454 | $1,006 | 0.5% | $23.06 | — | GENOMICS IMMUN | 46435U192 |
| VTI | VANGUARD INDEX FDS | 3,346 | $970 | 0.5% | $211.18 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,510 | $965 | 0.5% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 5,117 | $962 | 0.5% | $147.80 | +30.0% | COM | 55261F104 |
| JAAA | JANUS DETROIT STR TR | 18,300 | $928 | 0.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 8,597 | $925 | 0.4% | $98.45 | +14.1% | COM | 30231G102 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $919 | 0.4% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| AMD | ADVANCED MICRO DEVICES INC | 7,504 | $906 | 0.4% | $104.55 | +37.6% | COM | 007903107 |
| DLN | WISDOMTREE TR | 10,694 | $832 | 0.4% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| CALF | PACER FDS TR | 18,685 | $822 | 0.4% | $41.38 | — | PACER US SMALL | 69374H857 |
| ITB | ISHARES TR | 7,923 | $819 | 0.4% | $60.60 | — | US HOME CONS ETF | 464288752 |
| META | META PLATFORMS INC | 1,381 | $809 | 0.4% | $118.83 | +392.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,012 | $781 | 0.4% | $389.73 | +110.7% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 6,386 | $775 | 0.4% | $121.28 | — | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 3,233 | $723 | 0.3% | $197.12 | +25.7% | COM | 21037T109 |
| VDC | VANGUARD WORLD FD | 3,177 | $672 | 0.3% | $193.10 | — | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 3,464 | $656 | 0.3% | $102.15 | +70.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,889 | $656 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $644 | 0.3% | $302.17 | +52.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,445 | $562 | 0.3% | $281.19 | +41.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,925 | $560 | 0.3% | $31.58 | +26.6% | CL A | 20030N101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 23,398 | $558 | 0.3% | $23.86 | — | SELECT INTL EQUI | 81589A700 |
| QDPL | PACER FDS TR | 14,078 | $540 | 0.3% | $37.18 | — | METAURUS CAP 400 | 69374H436 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,830 | $525 | 0.3% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,115 | $524 | 0.3% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| GSIE | GOLDMAN SACHS ETF TR | 15,712 | $524 | 0.3% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 5,153 | $513 | 0.2% | $94.07 | +4.9% | COM | 58933Y105 |
| PAB | PGIM ETF TR | 12,234 | $508 | 0.2% | $41.50 | — | ACTIVE AGGREGATE | 69344A701 |
| VO | VANGUARD INDEX FDS | 1,706 | $451 | 0.2% | $218.11 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 11,942 | $450 | 0.2% | $35.76 | +4.2% | COM | 30161N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,855 | $443 | 0.2% | $55.58 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $433 | 0.2% | $154.13 | -2.9% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 3,862 | $373 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 2,097 | $362 | 0.2% | $78.64 | +114.6% | COM | 09260D107 |
| TSLA | TESLA INC | 881 | $356 | 0.2% | $231.35 | +39.1% | COM | 88160R101 |
| — | TRI CONTL CORP | 11,005 | $349 | 0.2% | $25.92 | — | COM | 895436103 |
| UBER | UBER TECHNOLOGIES INC | 5,647 | $341 | 0.2% | $31.72 | +125.1% | COM | 90353T100 |
| IBMO | ISHARES TR | 12,500 | $318 | 0.2% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 11,950 | $318 | 0.2% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| COST | COSTCO WHSL CORP NEW | 337 | $309 | 0.1% | $532.21 | +73.4% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $305 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $302 | 0.1% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| VPU | VANGUARD WORLD FD | 1,805 | $295 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 818 | $288 | 0.1% | $264.79 | +34.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 966 | $280 | 0.1% | $247.40 | +17.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 3,102 | $277 | 0.1% | $84.93 | +11.6% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 4,196 | $275 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 1,050 | $274 | 0.1% | $241.87 | +18.3% | COM | 031162100 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,542 | $270 | 0.1% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| VLUE | ISHARES TR | 2,512 | $265 | 0.1% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 5,826 | $256 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| IYE | ISHARES TR | 5,500 | $251 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 1,796 | $237 | 0.1% | $136.04 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,322 | $235 | 0.1% | $135.33 | +31.1% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,227 | $234 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 3,950 | $234 | 0.1% | $44.85 | +23.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,002 | $223 | 0.1% | $94.10 | +10.0% | COM | 254687106 |
| IWP | ISHARES TR | 1,740 | $221 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| PTRB | PGIM ETF TR | 5,341 | $219 | 0.1% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $219 | 0.1% | $499.48 | +10.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 205 | $217 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 900 | $216 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 4,350 | $216 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 2,355 | $213 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 9,103 | $212 | 0.1% | $23.34 | — | SELECT EMERGING | 81589A601 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $207 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBGI | SINCLAIR INC | 12,479 | $201 | 0.1% | $12.89 | +30.7% | CL A | 829242106 |
| AOA | ISHARES TR | 2,617 | $200 | 0.1% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| LNKB | LINKBANCORP INC | 14,864 | $111 | 0.1% | $6.02 | +12.8% | COM | 53578P105 |
| OCGN | OCUGEN INC | 16,643 | $13 | 0.0% | $1.51 | -39.3% | COM | 67577C105 |
| — | AMARIN CORP PLC | 10,000 | $5 | 0.0% | $1.09 | — | SPONS ADR NEW | 023111206 |