CIK: 0002009783 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $222,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 802,804 | $39,007 | 17.5% | $34.14 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 49,777 | $25,998 | 11.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 274,475 | $21,521 | 9.7% | $19.53 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 62,672 | $14,791 | 6.6% | $182.77 | +28.3% | COM | 037833100 |
| MDYV | SPDR SER TR | 142,887 | $11,824 | 5.3% | $45.02 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 123,279 | $11,014 | 4.9% | $47.16 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 110,931 | $9,728 | 4.4% | $31.35 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 101,790 | $9,431 | 4.2% | $33.77 | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,830 | $8,005 | 3.6% | $56.52 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TAX-MANAGED BUY- | 545,774 | $7,865 | 3.5% | $12.50 | — | COM | 27828Y108 |
| VNQ | VANGUARD INDEX FDS | 60,572 | $5,367 | 2.4% | $56.47 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 114,520 | $5,094 | 2.3% | $40.79 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 20,376 | $5,087 | 2.3% | $214.20 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 59,761 | $3,864 | 1.7% | $138.92 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 132,535 | $3,836 | 1.7% | $44.71 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 28,495 | $3,375 | 1.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,828 | $3,004 | 1.3% | $168.21 | — | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD TR | 8,400 | $2,172 | 1.0% | $191.17 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 46,877 | $2,003 | 0.9% | $40.33 | — | MSCI EMG MKT ETF | 464287234 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,613 | $1,899 | 0.9% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,230 | $1,589 | 0.7% | $273.32 | — | 500 GRTH IDX F | 921932505 |
| PFF | ISHARES TR | 49,730 | $1,556 | 0.7% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 4,314 | $1,288 | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,036 | $1,231 | 0.6% | $481.90 | — | CORE S&P500 ETF | 464287200 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 100,995 | $1,117 | 0.5% | $11.01 | — | COM | 01864U106 |
| FE | FIRSTENERGY CORP | 26,991 | $1,074 | 0.5% | $33.45 | +19.4% | COM | 337932107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,186 | $1,049 | 0.5% | $170.71 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 3,523 | $1,024 | 0.5% | $198.52 | +36.8% | CL A | 571903202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,716 | $887 | 0.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 2,137 | $887 | 0.4% | $350.36 | +20.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,195 | $856 | 0.4% | $134.34 | +29.6% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 3,084 | $760 | 0.3% | $143.35 | +61.8% | COM | 743315103 |
| FREL | FIDELITY COVINGTON TRUST | 26,118 | $717 | 0.3% | $26.69 | — | MSCI RL EST ETF | 316092857 |
| AMZN | AMAZON COM INC | 2,966 | $705 | 0.3% | $141.22 | +44.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 19,696 | $702 | 0.3% | $34.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYR | ISHARES TR | 7,066 | $670 | 0.3% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 1,761 | $631 | 0.3% | $313.46 | +17.9% | COM | 824348106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,885 | $626 | 0.3% | $93.51 | — | S&P 100 EQL WIGH | 46137V449 |
| EFA | ISHARES TR | 7,893 | $625 | 0.3% | $78.50 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,992 | $615 | 0.3% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,053 | $561 | 0.3% | $163.06 | +8.8% | COM | 00287Y109 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,885 | $524 | 0.2% | $24.05 | — | S&P EMRNG MKTS | 46138E297 |
| SPY | SPDR S&P 500 ETF TR | 848 | $510 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,812 | $492 | 0.2% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,854 | $472 | 0.2% | $11.53 | — | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 3,642 | $466 | 0.2% | $110.57 | +2.5% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,577 | $435 | 0.2% | $232.63 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,796 | $417 | 0.2% | $138.47 | +5.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 504 | $409 | 0.2% | $575.10 | +42.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,987 | $395 | 0.2% | $111.64 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 2,841 | $383 | 0.2% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 3,087 | $370 | 0.2% | $95.10 | +24.5% | COM | 233331107 |
| CRM | SALESFORCE INC | 1,062 | $363 | 0.2% | $235.31 | +34.6% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 559 | $345 | 0.2% | $484.15 | — | INF TECH ETF | 92204A702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,500 | $328 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,493 | $318 | 0.1% | $10.58 | +48.4% | COM | 446150104 |
| NFLX | NETFLIX INC | 307 | $300 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,451 | $277 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| — | DNP SELECT INCOME FD INC | 28,658 | $271 | 0.1% | $8.53 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 3,386 | $267 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| COHR | COHERENT CORP | 2,872 | $260 | 0.1% | $60.12 | +66.4% | COM | 19247G107 |
| DKNG | DRAFTKINGS INC NEW | 5,843 | $245 | 0.1% | $40.70 | -2.5% | COM CL A | 26142V105 |
| VLO | VALERO ENERGY CORP | 1,671 | $222 | 0.1% | $119.35 | +8.2% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 11,377 | $220 | 0.1% | $29.00 | — | INTL EQTY ETF | 808524805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $206 | 0.1% | $179.88 | +30.4% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 768 | $205 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| — | MFS MUN INCOME TR | 12,620 | $69 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |