CIK: 0002022637 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $100,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,792 | $8,083 | 8.0% | $508.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,475 | $4,877 | 4.9% | $218.79 | +7.2% | COM | 037833100 |
| DYFI | ETF OPPORTUNITIES TRUST | 138,176 | $3,217 | 3.2% | $24.85 | — | IDX DYNAMIC FIXE | 26923N660 |
| AMZN | AMAZON COM INC | 14,434 | $3,167 | 3.2% | $176.40 | +16.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,960 | $2,949 | 2.9% | $124.46 | +10.7% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 49,445 | $2,642 | 2.6% | $50.70 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 76,109 | $2,598 | 2.6% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 2,823 | $2,587 | 2.6% | $726.59 | +27.0% | COM | 22160K105 |
| SPYM | SPDR SER TR | 32,349 | $2,230 | 2.2% | $66.64 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 5,140 | $2,167 | 2.2% | $393.94 | +7.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 70,624 | $1,637 | 1.6% | $36.17 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 13,661 | $1,574 | 1.6% | $110.36 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 38,361 | $1,472 | 1.5% | $39.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 23,496 | $1,464 | 1.5% | $151.32 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 56,352 | $1,408 | 1.4% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 13,148 | $1,274 | 1.3% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 14,406 | $1,258 | 1.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 13,560 | $1,240 | 1.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 14,756 | $1,210 | 1.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| FISR | SSGA ACTIVE TR | 46,546 | $1,180 | 1.2% | $26.06 | — | SPDR SSGA FXD | 78470P507 |
| BSV | VANGUARD BD INDEX FDS | 13,993 | $1,081 | 1.1% | $77.79 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 2,073 | $1,060 | 1.1% | $466.86 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 5,970 | $1,001 | 1.0% | $159.28 | +4.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 4,076 | $987 | 1.0% | $209.53 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,240 | $957 | 1.0% | $821.14 | 0.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,698 | $942 | 0.9% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 18,935 | $850 | 0.8% | $44.87 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 9,128 | $825 | 0.8% | $72.64 | +18.1% | COM | 931142103 |
| IEI | ISHARES TR | 7,095 | $820 | 0.8% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 8,404 | $777 | 0.8% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 14,004 | $731 | 0.7% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 27,381 | $717 | 0.7% | $27.74 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 3,564 | $679 | 0.7% | $172.77 | +1.7% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 23,658 | $678 | 0.7% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| MO | ALTRIA GROUP INC | 12,569 | $657 | 0.7% | $37.67 | +29.6% | COM | 02209S103 |
| LQD | ISHARES TR | 6,059 | $647 | 0.6% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 3,624 | $644 | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 13,622 | $612 | 0.6% | $43.34 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,516 | $603 | 0.6% | $81.28 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 5,831 | $585 | 0.6% | $76.76 | +26.2% | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 10,422 | $561 | 0.6% | $32.68 | +57.0% | COM | 460146103 |
| GOOGL | ALPHABET INC | 2,924 | $554 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,751 | $553 | 0.6% | $271.87 | +9.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 7,235 | $547 | 0.5% | $76.48 | 0.0% | CL B | 654106103 |
| T | AT&T INC | 23,218 | $529 | 0.5% | $15.62 | +37.7% | COM | 00206R102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,652 | $525 | 0.5% | $102.67 | — | S&P MIDCAP 400 | 46137V225 |
| QUAL | ISHARES TR | 2,900 | $516 | 0.5% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 18,450 | $504 | 0.5% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| JNK | SPDR SER TR | 5,258 | $502 | 0.5% | $95.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $486 | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| NI | NISOURCE INC | 12,896 | $474 | 0.5% | $24.97 | +39.5% | COM | 65473P105 |
| MCD | MCDONALDS CORP | 1,615 | $468 | 0.5% | $262.09 | +10.7% | COM | 580135101 |
| IEFA | ISHARES TR | 6,646 | $467 | 0.5% | $71.15 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 16,662 | $462 | 0.5% | $43.58 | — | US MID-CAP ETF | 808524508 |
| ETR | ENTERGY CORP NEW | 6,073 | $460 | 0.5% | $58.59 | +19.4% | COM | 29364G103 |
| HD | HOME DEPOT INC | 1,160 | $451 | 0.4% | $299.35 | +32.7% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,329 | $450 | 0.4% | $58.33 | +46.2% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 4,175 | $449 | 0.4% | $104.87 | +7.1% | COM | 30231G102 |
| TSLA | TESLA INC | 1,108 | $447 | 0.4% | $201.83 | +59.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,141 | $446 | 0.4% | $33.26 | +18.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 3,372 | $442 | 0.4% | $111.73 | +16.4% | COM | 494368103 |
| KEY | KEYCORP | 25,676 | $440 | 0.4% | $11.90 | +42.8% | COM | 493267108 |
| SPMD | SPDR SER TR | 8,019 | $439 | 0.4% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| USB | US BANCORP DEL | 9,080 | $434 | 0.4% | $35.68 | +30.7% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 9,632 | $421 | 0.4% | $30.73 | +38.2% | COM | 174610105 |
| PFE | PFIZER INC | 15,182 | $403 | 0.4% | $24.78 | +1.3% | COM | 717081103 |
| MINT | PIMCO ETF TR | 3,988 | $400 | 0.4% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,498 | $399 | 0.4% | $10.98 | +43.1% | COM | 446150104 |
| DTD | WISDOMTREE TR | 5,137 | $390 | 0.4% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| TFC | TRUIST FINL CORP | 8,761 | $380 | 0.4% | $33.64 | +25.8% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,550 | $371 | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| WSO | WATSCO INC | 782 | $371 | 0.4% | $394.33 | +28.4% | COM | 942622200 |
| RF | REGIONS FINANCIAL CORP NEW | 15,660 | $368 | 0.4% | $18.06 | +30.3% | COM | 7591EP100 |
| MBB | ISHARES TR | 4,007 | $367 | 0.4% | $91.68 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $365 | 0.4% | $548.86 | +0.7% | COM | 91324P102 |
| EIX | EDISON INTL | 4,537 | $362 | 0.4% | $62.93 | +25.4% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 5,406 | $360 | 0.4% | $55.14 | +20.6% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 3,013 | $357 | 0.4% | $91.69 | +27.3% | COM | 744320102 |
| TIP | ISHARES TR | 3,330 | $355 | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 6,572 | $354 | 0.4% | $42.95 | +25.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,583 | $348 | 0.3% | $153.50 | +40.9% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 8,030 | $340 | 0.3% | $32.36 | +32.6% | COM | 316773100 |
| NRG | NRG ENERGY INC | 3,743 | $338 | 0.3% | $48.38 | +88.6% | COM NEW | 629377508 |
| IQLT | ISHARES TR | 9,089 | $337 | 0.3% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| AEP | AMERICAN ELEC PWR CO INC | 3,592 | $331 | 0.3% | $76.94 | +21.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,110 | $325 | 0.3% | $227.14 | +26.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $323 | 0.3% | $84.26 | +43.1% | COM | 718172109 |
| GWX | SPDR INDEX SHS FDS | 10,396 | $322 | 0.3% | $30.98 | — | S&P INTL SMLCP | 78463X871 |
| TSCO | TRACTOR SUPPLY CO | 6,055 | $321 | 0.3% | $52.74 | +5.1% | COM | 892356106 |
| META | META PLATFORMS INC | 546 | $320 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 5,389 | $319 | 0.3% | $46.37 | +25.9% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 3,652 | $314 | 0.3% | $84.62 | +12.1% | COM | 681919106 |
| CERY | SPDR SER TR | 11,787 | $305 | 0.3% | $25.88 | — | BLOOMBERG ENHNCD | 78468R440 |
| GLDM | WORLD GOLD TR | 5,822 | $303 | 0.3% | $44.14 | — | SPDR GLD MINIS | 98149E303 |
| PPL | PPL CORP | 9,289 | $302 | 0.3% | $25.01 | +26.8% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 10,644 | $295 | 0.3% | $27.32 | -3.2% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 2,739 | $295 | 0.3% | $108.79 | 0.0% | COM NEW | 26441C204 |
| SPIB | SPDR SER TR | 8,896 | $291 | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,936 | $285 | 0.3% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| IVZ | INVESCO LTD | 16,193 | $283 | 0.3% | $14.78 | +14.7% | SHS | G491BT108 |
| PAYX | PAYCHEX INC | 2,012 | $282 | 0.3% | $111.76 | +22.9% | COM | 704326107 |
| TNA | DIREXION SHS ETF TR | 6,722 | $282 | 0.3% | $39.71 | — | DLY SMCAP BULL3X | 25459W847 |
| BBY | BEST BUY INC | 3,276 | $281 | 0.3% | $73.50 | +16.8% | COM | 086516101 |
| F | FORD MTR CO | 28,246 | $280 | 0.3% | $10.07 | -2.0% | COM | 345370860 |
| DTE | DTE ENERGY CO | 2,311 | $279 | 0.3% | $101.21 | +17.0% | COM | 233331107 |
| OGE | OGE ENERGY CORP | 6,710 | $277 | 0.3% | $33.57 | +24.0% | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 3,626 | $276 | 0.3% | $65.56 | +16.1% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP | 2,251 | $276 | 0.3% | $135.19 | -4.5% | COM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 13,518 | $274 | 0.3% | $23.96 | -18.3% | COM | 354613101 |
| CLX | CLOROX CO DEL | 1,680 | $273 | 0.3% | $126.11 | +24.8% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 2,380 | $273 | 0.3% | $97.79 | +12.8% | COM | 963320106 |
| FMC | FMC CORP | 5,604 | $272 | 0.3% | $55.09 | -0.4% | COM NEW | 302491303 |
| EMHC | SPDR SER TR | 11,356 | $270 | 0.3% | $23.78 | — | BLOOMBERG EMG MK | 78468R515 |
| SCHC | SCHWAB STRATEGIC TR | 7,752 | $266 | 0.3% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC | 2,817 | $265 | 0.3% | $75.89 | +23.0% | COM | 92939U106 |
| — | INTERPUBLIC GROUP COS INC | 9,422 | $264 | 0.3% | $29.76 | -4.2% | COM | 460690100 |
| SRLN | SSGA ACTIVE ETF TR | 6,309 | $263 | 0.3% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,687 | $263 | 0.3% | $45.50 | +22.4% | FNF GROUP COM | 31620R303 |
| CMA | COMERICA INC | 4,246 | $263 | 0.3% | $43.78 | +41.0% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,132 | $258 | 0.3% | $143.89 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,774 | $257 | 0.3% | $138.38 | +5.1% | COM | 166764100 |
| PULS | PGIM ETF TR | 5,182 | $257 | 0.3% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| XLE | SELECT SECTOR SPDR TR | 2,946 | $252 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| FE | FIRSTENERGY CORP | 6,340 | $252 | 0.3% | $34.80 | +14.8% | COM | 337932107 |
| AVGO | BROADCOM INC | 1,085 | $252 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,757 | $251 | 0.2% | $74.72 | +24.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,005 | $248 | 0.2% | $92.14 | +29.2% | COM | 291011104 |
| GEV | GE VERNOVA INC | 753 | $248 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 1,509 | $247 | 0.2% | $170.91 | 0.0% | COM | 25278X109 |
| PEP | PEPSICO INC | 1,588 | $241 | 0.2% | $155.03 | +1.0% | COM | 713448108 |
| SPTI | SPDR SER TR | 8,658 | $241 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,189 | $237 | 0.2% | $81.17 | -6.8% | SHS - A - | N53745100 |
| HPQ | HP INC | 7,256 | $237 | 0.2% | $27.42 | +24.7% | COM | 40434L105 |
| SON | SONOCO PRODS CO | 4,847 | $237 | 0.2% | $52.49 | -6.6% | COM | 835495102 |
| HSY | HERSHEY CO | 1,396 | $236 | 0.2% | $178.14 | -3.0% | COM | 427866108 |
| AMGN | AMGEN INC | 903 | $235 | 0.2% | $259.32 | +10.3% | COM | 031162100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,635 | $231 | 0.2% | $18.30 | — | COM NEW | 035710839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,870 | $222 | 0.2% | $74.89 | +7.7% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 1,530 | $221 | 0.2% | $143.59 | +4.2% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 7,383 | $219 | 0.2% | $41.99 | — | FUNDAMENTAL US S | 808524763 |
| LULU | LULULEMON ATHLETICA INC | 558 | $213 | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 1,160 | $211 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 1,398 | $211 | 0.2% | $133.37 | +14.4% | COM | 74834L100 |
| RTX | RTX CORPORATION | 1,822 | $211 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| EMLC | VANECK ETF TRUST | 9,002 | $208 | 0.2% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| REET | ISHARES TR | 8,640 | $207 | 0.2% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| IAU | ISHARES GOLD TR | 4,161 | $206 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,343 | $202 | 0.2% | $76.70 | +28.0% | ORD SHS | G7997R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,243 | $175 | 0.2% | $6.84 | — | COM | 67073B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,730 | $137 | 0.1% | $18.70 | — | COM | 931427108 |
| — | PIMCO HIGH INCOME FD | 24,598 | $120 | 0.1% | $4.98 | — | COM SHS | 722014107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,364 | $108 | 0.1% | $8.06 | — | ADR B SEK 10 | 294821608 |