CIK: 0002053307 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $191,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 774,275 | $38,962 | 20.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 70,355 | $20,390 | 10.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 40,233 | $20,352 | 10.6% | $552.89 | 0.0% | COM | 91324P102 |
| SPYM | SPDR SER TR | 127,293 | $8,776 | 4.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 239,345 | $6,182 | 3.2% | $25.83 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 56,209 | $5,655 | 2.9% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 15,802 | $3,957 | 2.1% | $234.51 | 0.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,907 | $3,841 | 2.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 36,895 | $3,411 | 1.8% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,087 | $3,212 | 1.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 30,173 | $2,924 | 1.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 28,670 | $2,554 | 1.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 18,753 | $2,342 | 1.2% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 5,321 | $2,243 | 1.2% | $422.35 | 0.0% | COM | 594918104 |
| KMLM | KRANESHARES TRUST | 78,467 | $2,205 | 1.1% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| BX | BLACKSTONE INC | 12,192 | $2,102 | 1.1% | $168.78 | 0.0% | COM | 09260D107 |
| SPSM | SPDR SER TR | 45,802 | $2,057 | 1.1% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 16,057 | $2,049 | 1.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,378 | $2,032 | 1.1% | $195.83 | — | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 33,809 | $2,017 | 1.1% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,759 | $2,000 | 1.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SER TR | 35,722 | $1,954 | 1.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,545 | $1,492 | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 20,714 | $1,480 | 0.8% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| DBEF | DBX ETF TR | 32,375 | $1,340 | 0.7% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| VFH | VANGUARD WORLD FD | 10,701 | $1,263 | 0.7% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 5,636 | $1,236 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| MUB | ISHARES TR | 10,956 | $1,167 | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 6,731 | $1,140 | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,542 | $1,126 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 8,170 | $1,097 | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,853 | $1,085 | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 4,787 | $1,071 | 0.6% | $247.76 | 0.0% | COM | 21037T109 |
| TROW | PRICE T ROWE GROUP INC | 9,314 | $1,053 | 0.5% | $109.05 | 0.0% | COM | 74144T108 |
| BIL | SPDR SER TR | 10,488 | $959 | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DON | WISDOMTREE TR | 18,776 | $957 | 0.5% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| PAVE | GLOBAL X FDS | 22,987 | $929 | 0.5% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| TFI | SPDR SER TR | 17,730 | $809 | 0.4% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO. | 3,366 | $807 | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| IFRA | ISHARES TR | 17,089 | $791 | 0.4% | $46.29 | — | US INFRASTRUC | 46435U713 |
| GUNR | FLEXSHARES TR | 19,671 | $715 | 0.4% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| NOBL | PROSHARES TR | 7,123 | $709 | 0.4% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 11,115 | $675 | 0.4% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 3,966 | $665 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| LOW | LOWES COS INC | 2,682 | $662 | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $624 | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| HACK | AMPLIFY ETF TR | 8,348 | $622 | 0.3% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| TSLA | TESLA INC | 1,536 | $621 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 6,557 | $592 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| EXC | EXELON CORP | 15,632 | $588 | 0.3% | $37.26 | 0.0% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 11,347 | $548 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| CPK | CHESAPEAKE UTILS CORP | 4,469 | $542 | 0.3% | $120.72 | 0.0% | COM | 165303108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,160 | $537 | 0.3% | $88.66 | 0.0% | COM | 800422107 |
| CVX | CHEVRON CORP NEW | 3,690 | $534 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,296 | $532 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| SDY | SPDR SER TR | 3,825 | $505 | 0.3% | $132.12 | — | S&P DIVID ETF | 78464A763 |
| DES | WISDOMTREE TR | 14,402 | $495 | 0.3% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 4,538 | $488 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| DTH | WISDOMTREE TR | 12,829 | $485 | 0.3% | $37.78 | — | ITL HIGH DIV FD | 97717W802 |
| JNJ | JOHNSON & JOHNSON | 3,317 | $480 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| IXUS | ISHARES TR | 7,158 | $473 | 0.2% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 7,540 | $470 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SDOG | ALPS ETF TR | 8,272 | $467 | 0.2% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| DGRS | WISDOMTREE TR | 9,054 | $464 | 0.2% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| EMXC | ISHARES INC | 8,295 | $460 | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,278 | $450 | 0.2% | $197.48 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 870 | $445 | 0.2% | $511.43 | — | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 3,044 | $439 | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| XLE | SELECT SECTOR SPDR TR | 5,118 | $438 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| GLDM | WORLD GOLD TR | 8,252 | $429 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| HYD | VANECK ETF TRUST | 7,976 | $414 | 0.2% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,412 | $409 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| REG | REGENCY CTRS CORP | 5,523 | $408 | 0.2% | $69.72 | 0.0% | COM | 758849103 |
| SUB | ISHARES TR | 3,795 | $400 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| HLI | HOULIHAN LOKEY INC | 2,294 | $398 | 0.2% | $173.44 | 0.0% | CL A | 441593100 |
| PH | PARKER-HANNIFIN CORP | 623 | $396 | 0.2% | $655.15 | 0.0% | COM | 701094104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,635 | $393 | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,875 | $392 | 0.2% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| SCHX | SCHWAB STRATEGIC TR | 16,738 | $388 | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,327 | $385 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,146 | $376 | 0.2% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,682 | $372 | 0.2% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,406 | $371 | 0.2% | $264.15 | — | MID CAP ETF | 922908629 |
| BOTZ | GLOBAL X FDS | 11,477 | $367 | 0.2% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 392 | $359 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| V | VISA INC | 1,127 | $356 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 3,013 | $349 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| IWD | ISHARES TR | 1,876 | $347 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,822 | $347 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 11,206 | $344 | 0.2% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MA | MASTERCARD INCORPORATED | 642 | $338 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 7,295 | $321 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 778 | $319 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 6,586 | $312 | 0.2% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| ITOT | ISHARES TR | 2,426 | $312 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 1,888 | $308 | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 2,748 | $296 | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,706 | $285 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 726 | $282 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,463 | $274 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| TEL | TE CONNECTIVITY PLC | 1,913 | $273 | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,836 | $271 | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| CASY | CASEYS GEN STORES INC | 654 | $259 | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,075 | $259 | 0.1% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 1,856 | $244 | 0.1% | $131.32 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 3,902 | $243 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| HSY | HERSHEY CO | 1,430 | $242 | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| AMLP | ALPS ETF TR | 4,959 | $239 | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 1,243 | $235 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,254 | $228 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 614 | $223 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,994 | $222 | 0.1% | $24.71 | — | FLOATING RATE MU | 46138G862 |
| SPDW | SPDR INDEX SHS FDS | 6,427 | $219 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,374 | $208 | 0.1% | $61.67 | 0.0% | COM | 203607106 |
| VIS | VANGUARD WORLD FD | 811 | $206 | 0.1% | $254.41 | — | INDUSTRIAL ETF | 92204A603 |
| JAAA | JANUS DETROIT STR TR | 4,025 | $204 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TDVG | T ROWE PRICE ETF INC | 5,123 | $203 | 0.1% | $39.59 | — | PRICE DIV GRWT | 87283Q404 |
| XLV | SELECT SECTOR SPDR TR | 1,467 | $202 | 0.1% | $137.55 | — | SBI HEALTHCARE | 81369Y209 |