CIK: 0001852808 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $191,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 403,290 | $19,370 | 10.1% | $35.91 | — | VICTORYSHS US | 92647N691 |
| SPYG | SPDR SER TR | 201,779 | $17,736 | 9.3% | $67.17 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 325,355 | $16,499 | 8.6% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| RECS | COLUMBIA ETF TR I | 468,042 | $16,204 | 8.5% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| IJH | ISHARES TR | 248,053 | $15,456 | 8.1% | $93.78 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 134,638 | $12,997 | 6.8% | $77.02 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 118,521 | $11,943 | 6.2% | $63.95 | — | GLOBAL 100 ETF | 464287572 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 248,005 | $11,468 | 6.0% | $46.03 | — | SENIOR LN FD | 33738D309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 347,704 | $10,595 | 5.5% | $22.74 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 244,485 | $9,897 | 5.2% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| EDIV | SPDR INDEX SHS FDS | 155,424 | $5,483 | 2.9% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| FBND | FIDELITY MERRIMACK STR TR | 66,707 | $2,993 | 1.6% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 9,040 | $2,620 | 1.4% | $266.39 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,086 | $2,275 | 1.2% | $132.75 | +76.7% | COM | 037833100 |
| SPYV | SPDR SER TR | 44,272 | $2,264 | 1.2% | $38.45 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 4,047 | $2,069 | 1.1% | $322.99 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,477 | $1,924 | 1.0% | $141.17 | +17.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,186 | $1,741 | 0.9% | $30.36 | +270.1% | COM | 30231G102 |
| SHY | ISHARES TR | 18,409 | $1,509 | 0.8% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 3,210 | $1,353 | 0.7% | $253.96 | +66.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,457 | $1,345 | 0.7% | $254.59 | +56.0% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD ETF | 50,788 | $1,285 | 0.7% | $18.44 | — | GOLD SHS | 921078101 |
| PPL | PPL CORP | 37,381 | $1,213 | 0.6% | $23.22 | +36.5% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 4,910 | $1,077 | 0.6% | $143.83 | +42.2% | COM | 023135106 |
| REGL | PROSHARES TR | 13,049 | $1,053 | 0.6% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 2,486 | $786 | 0.4% | $215.87 | +38.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $693 | 0.4% | $221.33 | +108.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $579 | 0.3% | $236.44 | +130.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 5,617 | $559 | 0.3% | $86.46 | +14.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $557 | 0.3% | $252.03 | +12.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $556 | 0.3% | $344.52 | +60.5% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 5,241 | $526 | 0.3% | $43.92 | +120.5% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,376 | $522 | 0.3% | $154.38 | +40.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,234 | $505 | 0.3% | $188.69 | +7.9% | COM | 438516106 |
| BIL | SPDR SER TR | 5,488 | $502 | 0.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 2,080 | $499 | 0.3% | $123.71 | +84.3% | COM | 46625H100 |
| EVSM | MORGAN STANLEY ETF TRUST | 9,401 | $469 | 0.2% | $49.63 | — | EATON VANCE SHRT | 61774R858 |
| MCD | MCDONALDS CORP | 1,542 | $447 | 0.2% | $200.97 | +44.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,070 | $445 | 0.2% | $77.22 | +88.4% | COM | 166764100 |
| — | TRI CONTL CORP | 13,731 | $435 | 0.2% | $29.76 | — | COM | 895436103 |
| CME | CME GROUP INC | 1,859 | $432 | 0.2% | $204.77 | +7.3% | COM | 12572Q105 |
| T | AT&T INC | 18,916 | $431 | 0.2% | $15.39 | +39.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,483 | $419 | 0.2% | $38.21 | +3.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,865 | $414 | 0.2% | $136.97 | +9.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,119 | $406 | 0.2% | $268.19 | +42.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 3,325 | $402 | 0.2% | $105.47 | +11.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 423 | $388 | 0.2% | $786.78 | +17.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,416 | $369 | 0.2% | $283.38 | +0.9% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 1,165 | $368 | 0.2% | $196.86 | +63.2% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,545 | $358 | 0.2% | $151.72 | +20.5% | COM | 11135F101 |
| IYR | ISHARES TR | 3,750 | $349 | 0.2% | $86.59 | — | U.S. REAL ES ETF | 464287739 |
| RSG | REPUBLIC SVCS INC | 1,697 | $341 | 0.2% | $160.76 | +27.1% | COM | 760759100 |
| META | META PLATFORMS INC | 539 | $316 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,607 | $304 | 0.2% | $168.91 | +3.1% | CAP STK CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 1,466 | $298 | 0.2% | $153.56 | +17.7% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,470 | $290 | 0.2% | $177.04 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 867 | $290 | 0.2% | $225.39 | +40.5% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 1,743 | $288 | 0.2% | $115.08 | +35.6% | COM | 03769M106 |
| WMK | WEIS MKTS INC | 3,769 | $255 | 0.1% | $43.25 | +55.1% | COM | 948849104 |
| ABBV | ABBVIE INC | 1,413 | $251 | 0.1% | $161.32 | +10.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 4,591 | $248 | 0.1% | $42.18 | +22.6% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 836 | $245 | 0.1% | $221.59 | +29.9% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 519 | $240 | 0.1% | $412.28 | +13.6% | COM NEW | 620076307 |
| WTRG | ESSENTIAL UTILS INC | 6,429 | $234 | 0.1% | $43.79 | -11.4% | COM | 29670G102 |
| WSO | WATSCO INC | 482 | $228 | 0.1% | $387.45 | +30.7% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 1,661 | $223 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 415 | $219 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,229 | $218 | 0.1% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| IEF | ISHARES TR | 2,342 | $217 | 0.1% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| APH | AMPHENOL CORP NEW | 3,106 | $216 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| FLEX | FLEX LTD | 5,541 | $213 | 0.1% | $37.01 | 0.0% | ORD | Y2573F102 |
| IRM | IRON MTN INC DEL | 1,987 | $209 | 0.1% | $102.52 | +10.0% | COM | 46284V101 |
| RTX | RTX CORPORATION | 1,772 | $205 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 5,365 | $204 | 0.1% | $48.60 | -9.4% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 2,139 | $201 | 0.1% | $84.73 | +10.2% | COM | 92939U106 |
| BRO | BROWN & BROWN INC | 1,967 | $201 | 0.1% | $106.04 | 0.0% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 691 | $200 | 0.1% | $263.17 | +15.5% | COM | 009158106 |