CIK: 0001911244 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $293,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,533,215 | $41,887 | 14.3% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 829,997 | $30,851 | 10.5% | $20.80 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,174,463 | $26,073 | 8.9% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 107,294 | $22,580 | 7.7% | $146.52 | — | NASDAQ 100 ETF | 46138G649 |
| HEFA | ISHARES TR | 548,340 | $19,055 | 6.5% | $30.37 | — | HDG MSCI EAFE | 46434V803 |
| IHDG | WISDOMTREE TR | 372,065 | $16,174 | 5.5% | $44.66 | — | ITL HDG QTLY DIV | 97717X594 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 157,175 | $15,477 | 5.3% | $85.49 | — | S&P MDCP QUALITY | 46137V472 |
| FPEI | FIRST TR EXCH TRADED FD III | 762,208 | $14,253 | 4.9% | $18.97 | — | INSTL PFD SECS | 33739P855 |
| PPH | VANECK ETF TRUST | 149,631 | $12,910 | 4.4% | $90.61 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHE | SCHWAB STRATEGIC TR | 375,430 | $9,998 | 3.4% | $24.30 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,168 | $8,688 | 3.0% | $388.00 | +19.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 27,475 | $6,880 | 2.3% | $168.98 | +38.8% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,257 | $4,734 | 1.6% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 92,728 | $4,382 | 1.5% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| IQLT | ISHARES TR | 94,870 | $3,522 | 1.2% | $36.11 | — | MSCI INTL QUALTY | 46434V456 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,832 | $2,730 | 0.9% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 18,993 | $2,551 | 0.9% | $97.62 | +41.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,967 | $2,515 | 0.9% | $305.32 | +38.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,616 | $2,360 | 0.8% | $306.05 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 20,790 | $2,236 | 0.8% | $64.80 | +73.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,304 | $2,041 | 0.7% | $126.27 | +62.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 13,943 | $1,918 | 0.7% | $134.57 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 20,256 | $1,830 | 0.6% | $53.05 | +61.7% | COM | 931142103 |
| OKE | ONEOK INC NEW | 15,504 | $1,557 | 0.5% | $55.05 | +75.9% | COM | 682680103 |
| HYS | PIMCO ETF TR | 16,229 | $1,520 | 0.5% | $92.54 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHZ | SCHWAB STRATEGIC TR | 62,111 | $1,410 | 0.5% | $36.48 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 2,614 | $1,409 | 0.5% | $436.92 | — | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 20,065 | $1,235 | 0.4% | $56.91 | +3.9% | COM | 30034W106 |
| FSK | FS KKR CAP CORP | 56,772 | $1,233 | 0.4% | $13.10 | +34.2% | COM | 302635206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,224 | $1,119 | 0.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 7,149 | $1,087 | 0.4% | $145.73 | +7.4% | COM | 713448108 |
| META | META PLATFORMS INC | 1,760 | $1,030 | 0.4% | $213.73 | +173.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 36,573 | $1,013 | 0.3% | $45.24 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 17,664 | $793 | 0.3% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,391 | $788 | 0.3% | $25.14 | — | VAR RATE INVT | 46090A879 |
| TSLA | TESLA INC | 1,910 | $771 | 0.3% | $246.42 | +30.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,892 | $712 | 0.2% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,681 | $708 | 0.2% | $252.35 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 8,900 | $692 | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 2,282 | $661 | 0.2% | $241.34 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 5,419 | $655 | 0.2% | $110.50 | +30.2% | COM | 007903107 |
| MMM | 3M CO | 4,943 | $638 | 0.2% | $121.05 | +6.1% | COM | 88579Y101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 18,876 | $574 | 0.2% | $27.32 | — | INDXX AEROSPACE | 33733E831 |
| BITB | BITWISE BITCOIN ETF TR | 11,075 | $563 | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |
| KR | KROGER CO | 9,104 | $557 | 0.2% | $40.97 | +40.0% | COM | 501044101 |
| LOW | LOWES COS INC | 2,215 | $547 | 0.2% | $218.20 | +19.9% | COM | 548661107 |
| DE | DEERE & CO | 1,254 | $531 | 0.2% | $363.97 | +13.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 837 | $490 | 0.2% | $469.80 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 3,691 | $488 | 0.2% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| FLTR | VANECK ETF TRUST | 19,141 | $487 | 0.2% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| GBIL | GOLDMAN SACHS ETF TR | 4,873 | $487 | 0.2% | $99.92 | — | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 1,954 | $470 | 0.2% | $225.68 | — | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,380 | $469 | 0.2% | $30.19 | — | FT VEST LADDERED | 33740F755 |
| BAC | BANK AMERICA CORP | 10,174 | $447 | 0.2% | $30.39 | +40.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 492 | $439 | 0.1% | $67.72 | +21.5% | COM | 64110L106 |
| BA | BOEING CO | 2,439 | $432 | 0.1% | $194.26 | -19.2% | COM | 097023105 |
| SMMV | ISHARES TR | 10,172 | $422 | 0.1% | $38.93 | — | MSCI USA SMCP MN | 46435G433 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,017 | $412 | 0.1% | $80.65 | — | DIVERSFED RTRN | 46641Q886 |
| XLK | SELECT SECTOR SPDR TR | 1,709 | $397 | 0.1% | $166.12 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,671 | $386 | 0.1% | $147.17 | +1.6% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,936 | $384 | 0.1% | $178.95 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 5,432 | $363 | 0.1% | $66.00 | — | US LARGE CAP VLU | 025072349 |
| VMC | VULCAN MATLS CO | 1,400 | $360 | 0.1% | $213.74 | +24.8% | COM | 929160109 |
| QUAL | ISHARES TR | 1,970 | $351 | 0.1% | $146.44 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 1,424 | $345 | 0.1% | $178.80 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,429 | $342 | 0.1% | $149.61 | +52.4% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 14,336 | $325 | 0.1% | $30.30 | — | US BRD MKT ETF | 808524102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,078 | $324 | 0.1% | $29.02 | — | SHS CREATION UNI | 14020X104 |
| SJNK | SPDR SER TR | 12,720 | $321 | 0.1% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| VGT | VANGUARD WORLD FD | 513 | $319 | 0.1% | $456.67 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 9,547 | $312 | 0.1% | $43.89 | -17.0% | COM | 25179M103 |
| KO | COCA COLA CO | 4,991 | $311 | 0.1% | $52.27 | +20.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,034 | $302 | 0.1% | $70.78 | +39.5% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 10,808 | $301 | 0.1% | $47.98 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 1,576 | $300 | 0.1% | $130.00 | +35.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,765 | $296 | 0.1% | $142.13 | +16.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 599 | $291 | 0.1% | $425.57 | +23.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,146 | $286 | 0.1% | $40.32 | -2.3% | COM | 92343V104 |
| USMV | ISHARES TR | 3,215 | $285 | 0.1% | $73.93 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 1,962 | $284 | 0.1% | $127.97 | +13.7% | COM | 166764100 |
| ECL | ECOLAB INC | 1,200 | $281 | 0.1% | $150.99 | +62.6% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,426 | $279 | 0.1% | $195.77 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,522 | $270 | 0.1% | $136.76 | +29.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,314 | $258 | 0.1% | $102.51 | +1.0% | COM | 254687106 |
| ONB | OLD NATL BANCORP IND | 11,836 | $257 | 0.1% | $18.16 | +14.6% | COM | 680033107 |
| ORCL | ORACLE CORP | 1,510 | $252 | 0.1% | $122.51 | +43.5% | COM | 68389X105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,322 | $239 | 0.1% | $28.93 | — | NASDQ OIL GAS | 33738R845 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $237 | 0.1% | $376.70 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 3,335 | $234 | 0.1% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,857 | $233 | 0.1% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| COP | CONOCOPHILLIPS | 2,271 | $225 | 0.1% | $91.32 | +12.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 2,501 | $214 | 0.1% | $60.49 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 295 | $207 | 0.1% | $712.68 | +12.9% | COM | 911363109 |
| LLY | ELI LILLY & CO | 265 | $205 | 0.1% | $886.66 | -7.4% | COM | 532457108 |
| SCHK | SCHWAB STRATEGIC TR | 7,095 | $201 | 0.1% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $127 | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| BTG | B2GOLD CORP | 10,000 | $24 | 0.0% | $2.56 | +12.2% | COM | 11777Q209 |