CIK: 0002012028 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $193,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 296,158 | $14,790 | 7.6% | $43.23 | — | HIGH DIVID ETF | 316092840 |
| SHW | SHERWIN WILLIAMS CO | 36,449 | $12,390 | 6.4% | $264.03 | +40.0% | COM | 824348106 |
| LQD | ISHARES TR | 106,612 | $11,390 | 5.9% | $110.29 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 193,014 | $9,220 | 4.8% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 70,906 | $8,205 | 4.2% | $105.46 | — | COM SHS | 33735B108 |
| AVUS | AMERICAN CENTY ETF TR | 79,720 | $7,727 | 4.0% | $87.68 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 28,889 | $7,234 | 3.7% | $182.81 | +28.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,212 | $6,340 | 3.3% | $96.04 | +43.5% | COM | 67066G104 |
| IVV | ISHARES TR | 10,342 | $6,088 | 3.1% | $497.59 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,904 | $5,439 | 2.8% | $350.36 | +20.5% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 105,942 | $4,967 | 2.6% | $46.97 | — | SHORT DURATION F | 25434V864 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 71,738 | $4,338 | 2.2% | $54.72 | — | SMALL & MID CAP | 46641Q118 |
| DFAC | DIMENSIONAL ETF TRUST | 110,559 | $3,824 | 2.0% | $30.84 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 61,293 | $3,762 | 1.9% | $62.26 | — | INTL EQT ETF | 025072703 |
| LVHI | LEGG MASON ETF INVT | 107,116 | $3,269 | 1.7% | $31.07 | — | FRANKLIN INTL LW | 52468L505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,160 | $3,113 | 1.6% | $142.55 | +51.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,975 | $2,408 | 1.2% | $141.50 | +44.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,663 | $2,316 | 1.2% | $146.61 | +55.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,510 | $2,057 | 1.1% | $517.13 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 29,268 | $1,887 | 1.0% | $63.75 | — | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 10,807 | $1,812 | 0.9% | $140.61 | +17.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,093 | $1,731 | 0.9% | $97.72 | +15.0% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 41,491 | $1,708 | 0.9% | $36.52 | — | US EQTY PWR BUF | 45782C813 |
| FLDR | FIDELITY MERRIMACK STR TR | 29,494 | $1,473 | 0.8% | $49.97 | — | LOW DURTIN ETF | 316188408 |
| DFAU | DIMENSIONAL ETF TRUST | 35,364 | $1,432 | 0.7% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,120 | $1,414 | 0.7% | $350.99 | +31.5% | CL B NEW | 084670702 |
| PMAR | INNOVATOR ETFS TRUST | 34,951 | $1,405 | 0.7% | $36.53 | — | US EQTY PWR BUF | 45782C383 |
| FPEI | FIRST TR EXCH TRADED FD III | 75,074 | $1,404 | 0.7% | $18.38 | — | INSTL PFD SECS | 33739P855 |
| TSLA | TESLA INC | 3,358 | $1,356 | 0.7% | $237.66 | +35.4% | COM | 88160R101 |
| IVE | ISHARES TR | 6,664 | $1,272 | 0.7% | $177.91 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 1,645 | $1,270 | 0.7% | $576.42 | +42.5% | COM | 532457108 |
| IXUS | ISHARES TR | 17,776 | $1,176 | 0.6% | $66.43 | — | CORE MSCI TOTAL | 46432F834 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,749 | $1,086 | 0.6% | $91.70 | — | COM SHS | 33734Y109 |
| PJAN | INNOVATOR ETFS TRUST | 24,878 | $1,051 | 0.5% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| IVW | ISHARES TR | 10,180 | $1,034 | 0.5% | $76.89 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 7,112 | $1,029 | 0.5% | $143.48 | +4.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 13,872 | $998 | 0.5% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 15,416 | $906 | 0.5% | $58.98 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 14,471 | $902 | 0.5% | $96.30 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 6,851 | $900 | 0.5% | $117.28 | — | SELECT DIVID ETF | 464287168 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,381 | $892 | 0.5% | $59.87 | — | HEDGED EQUITY LA | 46654Q724 |
| PECO | PHILLIPS EDISON & CO INC | 22,113 | $828 | 0.4% | $36.48 | — | COMMON STOCK | 71844V201 |
| PEP | PEPSICO INC | 5,279 | $803 | 0.4% | $153.75 | +1.8% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TRUST | 21,301 | $765 | 0.4% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| MCD | MCDONALDS CORP | 2,511 | $728 | 0.4% | $258.68 | +12.2% | COM | 580135101 |
| WMT | WALMART INC | 8,000 | $723 | 0.4% | $55.11 | +55.7% | COM | 931142103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,486 | $707 | 0.4% | $38.72 | — | FT VEST US EQT | 33740F839 |
| SHOP | SHOPIFY INC | 6,559 | $697 | 0.4% | $63.86 | +52.3% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 751 | $688 | 0.4% | $597.20 | +54.5% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,821 | $687 | 0.4% | $63.59 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 3,605 | $687 | 0.4% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,986 | $681 | 0.4% | $209.24 | +10.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 2,834 | $679 | 0.4% | $160.77 | +44.3% | COM | 743315103 |
| UDEC | INNOVATOR ETFS TRUST | 19,152 | $672 | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| IJR | ISHARES TR | 5,761 | $664 | 0.3% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| AOK | ISHARES TR | 17,371 | $648 | 0.3% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| APP | APPLOVIN CORP | 2,000 | $648 | 0.3% | $91.24 | +177.3% | COM CL A | 03831W108 |
| DFAR | DIMENSIONAL ETF TRUST | 27,762 | $646 | 0.3% | $22.93 | — | US REAL ESTATE E | 25434V823 |
| VOO | VANGUARD INDEX FDS | 1,179 | $635 | 0.3% | $457.26 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 21,557 | $629 | 0.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| PFEB | INNOVATOR ETFS TRUST | 17,050 | $627 | 0.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 2,163 | $627 | 0.3% | $242.92 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,726 | $626 | 0.3% | $251.22 | +52.0% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 24,179 | $625 | 0.3% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| T | AT&T INC | 27,366 | $623 | 0.3% | $14.21 | +51.3% | COM | 00206R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,862 | $613 | 0.3% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| SCHG | SCHWAB STRATEGIC TR | 21,723 | $605 | 0.3% | $43.07 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 14,286 | $597 | 0.3% | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,926 | $595 | 0.3% | $37.49 | — | FT VEST US | 33740F771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,009 | $589 | 0.3% | $171.54 | — | DIV APP ETF | 921908844 |
| STE | STERIS PLC | 2,801 | $576 | 0.3% | $207.94 | +4.6% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 1,479 | $575 | 0.3% | $295.86 | +34.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,874 | $561 | 0.3% | $137.80 | +5.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,394 | $557 | 0.3% | $201.98 | — | TECHNOLOGY | 81369Y803 |
| SMMD | ISHARES TR | 7,918 | $538 | 0.3% | $62.13 | — | RUSEL 2500 ETF | 46435G268 |
| IWD | ISHARES TR | 2,876 | $532 | 0.3% | $170.65 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 5,296 | $527 | 0.3% | $96.81 | +2.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,304 | $524 | 0.3% | $364.64 | — | RUS 1000 GRW ETF | 464287614 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,045 | $518 | 0.3% | $35.43 | — | FT VEST U.S. | 33740F854 |
| ABBV | ABBVIE INC | 2,818 | $501 | 0.3% | $135.72 | +30.7% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 20,691 | $470 | 0.2% | $33.69 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,512 | $463 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,635 | $462 | 0.2% | $164.25 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,388 | $460 | 0.2% | $120.86 | +56.6% | COM | 693475105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,850 | $452 | 0.2% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 1,426 | $451 | 0.2% | $242.67 | +22.9% | COM CL A | 92826C839 |
| CW | CURTISS WRIGHT CORP | 1,257 | $446 | 0.2% | $208.11 | +72.6% | COM | 231561101 |
| WFC | WELLS FARGO CO NEW | 6,167 | $433 | 0.2% | $56.87 | +17.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 835 | $427 | 0.2% | $413.64 | — | UNIT SER 1 | 46090E103 |
| PDEC | INNOVATOR ETFS TRUST | 10,622 | $408 | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| ETN | EATON CORP PLC | 1,175 | $390 | 0.2% | $235.74 | +47.2% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 14,884 | $388 | 0.2% | $41.59 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 4,252 | $388 | 0.2% | $92.19 | +1.9% | COM | 855244109 |
| SJNK | SPDR SER TR | 15,343 | $387 | 0.2% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| XEL | XCEL ENERGY INC | 5,551 | $375 | 0.2% | $54.66 | +17.9% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 3,111 | $374 | 0.2% | $84.63 | +42.5% | COM | 718172109 |
| UAUG | INNOVATOR ETFS TRUST | 10,426 | $370 | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| GOOGL | ALPHABET INC | 1,940 | $367 | 0.2% | $136.21 | +27.9% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 7,372 | $365 | 0.2% | $39.17 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 5,818 | $362 | 0.2% | $53.26 | +18.4% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,927 | $361 | 0.2% | $203.32 | -0.9% | COM | 533900106 |
| AGG | ISHARES TR | 3,623 | $351 | 0.2% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 2,084 | $348 | 0.2% | $96.28 | +84.0% | COM NEW | 369604301 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,950 | $346 | 0.2% | $37.94 | — | IPO ETF | 759937204 |
| AVY | AVERY DENNISON CORP | 1,842 | $345 | 0.2% | $179.50 | +11.0% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 708 | $344 | 0.2% | $417.42 | +26.3% | COM | 539830109 |
| META | META PLATFORMS INC | 575 | $337 | 0.2% | $449.36 | +30.1% | CL A | 30303M102 |
| — | ROCKET LAB USA INC | 13,000 | $331 | 0.2% | $5.94 | — | COM | 773122106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,875 | $327 | 0.2% | $55.19 | — | S&P500 QUALITY | 46137V241 |
| IDV | ISHARES TR | 11,683 | $320 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,853 | $312 | 0.2% | $81.04 | — | ACTIVE GROWTH | 46654Q609 |
| VZ | VERIZON COMMUNICATIONS INC | 7,537 | $301 | 0.2% | $31.00 | +27.1% | COM | 92343V104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,705 | $298 | 0.2% | $35.13 | — | FT VEST U.S | 33740U844 |
| DOV | DOVER CORP | 1,577 | $296 | 0.2% | $136.69 | +41.2% | COM | 260003108 |
| — | FRONTIER COMMUNICATIONS PARE | 8,500 | $295 | 0.2% | $25.34 | — | COM | 35909D109 |
| EFA | ISHARES TR | 3,891 | $294 | 0.2% | $77.51 | — | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA | 3,280 | $288 | 0.1% | $66.74 | +26.3% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 5,737 | $288 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $278 | 0.1% | $401.38 | +16.1% | COM | 879360105 |
| XLF | SELECT SECTOR SPDR TR | 5,742 | $278 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 2,450 | $277 | 0.1% | $96.07 | +18.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,677 | $277 | 0.1% | $48.05 | +15.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,184 | $275 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,715 | $273 | 0.1% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 1,549 | $267 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 720 | $266 | 0.1% | $446.64 | -8.4% | COM | 036752103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,565 | $264 | 0.1% | $35.76 | — | FT VEST U.S. | 33740U406 |
| PAUG | INNOVATOR ETFS TRUST | 6,825 | $263 | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| VGT | VANGUARD WORLD FD | 422 | $262 | 0.1% | $485.46 | — | INF TECH ETF | 92204A702 |
| CBT | CABOT CORP | 2,835 | $259 | 0.1% | $71.14 | +47.1% | COM | 127055101 |
| MO | ALTRIA GROUP INC | 4,900 | $256 | 0.1% | $35.96 | +35.7% | COM | 02209S103 |
| AIFD | TCW ETF TRUST | 8,521 | $250 | 0.1% | $27.95 | — | ARTIFICIAL INTEL | 29287L502 |
| PSEP | INNOVATOR ETFS TRUST | 6,333 | $248 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| HON | HONEYWELL INTL INC | 1,089 | $246 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 1,136 | $244 | 0.1% | $171.21 | +18.6% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 11,996 | $241 | 0.1% | $40.04 | -43.7% | COM | 458140100 |
| UNOV | INNOVATOR ETFS TRUST | 6,881 | $238 | 0.1% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| MTUM | ISHARES TR | 1,088 | $225 | 0.1% | $207.00 | — | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 2,062 | $216 | 0.1% | $101.66 | — | ESG US STK ETF | 921910733 |
| — | ENLINK MIDSTREAM LLC | 14,880 | $211 | 0.1% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| SCHF | SCHWAB STRATEGIC TR | 11,338 | $210 | 0.1% | $27.82 | — | INTL EQTY ETF | 808524805 |
| PB | PROSPERITY BANCSHARES INC | 2,772 | $209 | 0.1% | $74.22 | 0.0% | COM | 743606105 |
| BA | BOEING CO | 1,158 | $205 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 2,391 | $205 | 0.1% | $94.17 | — | ENERGY | 81369Y506 |
| — | COHEN & STEERS REIT & PFD & | 9,770 | $204 | 0.1% | $23.67 | — | COM | 19247X100 |
| DFEM | DIMENSIONAL ETF TRUST | 7,747 | $203 | 0.1% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $202 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $201 | 0.1% | $548.30 | +0.8% | COM | 91324P102 |
| CSX | CSX CORP | 6,222 | $201 | 0.1% | $30.86 | +9.1% | COM | 126408103 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,396 | $187 | 0.1% | $5.69 | — | COMMON STOCK | 30290Y101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,024 | $113 | 0.1% | $11.05 | -21.8% | COM | 09259E108 |
| — | DISH NETWORK CORPORATION | 12,000 | $10 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |