CIK: 0001966219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $126,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,161 | $38,948 | 30.8% | $577.92 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 167,591 | $16,240 | 12.8% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 102,091 | $6,361 | 5.0% | $63.94 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 52,646 | $5,609 | 4.4% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 71,887 | $4,956 | 3.9% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 34,432 | $3,967 | 3.1% | $113.93 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 59,974 | $3,967 | 3.1% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 57,595 | $3,253 | 2.6% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 6,323 | $3,233 | 2.6% | $402.16 | — | UNIT SER 1 | 46090E103 |
| PALC | PACER FDS TR | 51,953 | $2,558 | 2.0% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| SGOV | ISHARES TR | 17,721 | $1,778 | 1.4% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 2,935 | $1,582 | 1.3% | $436.68 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 4,591 | $1,451 | 1.1% | $321.23 | 0.0% | COM | 74762E102 |
| AAPL | APPLE INC | 5,470 | $1,370 | 1.1% | $154.41 | +51.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1,244 | 1.0% | $487.35 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,945 | $1,210 | 1.0% | $621.92 | — | INF TECH ETF | 92204A702 |
| MUNI | PIMCO ETF TR | 23,241 | $1,202 | 1.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 21,239 | $1,052 | 0.8% | $49.51 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,616 | $1,048 | 0.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,970 | $1,046 | 0.8% | $171.54 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 2,363 | $996 | 0.8% | $351.70 | +20.1% | COM | 594918104 |
| QUAL | ISHARES TR | 5,442 | $969 | 0.8% | $175.29 | — | MSCI USA QLT FCT | 46432F339 |
| ICSH | ISHARES TR | 17,871 | $901 | 0.7% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 969 | $888 | 0.7% | $922.64 | 0.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,060 | $694 | 0.5% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 2,863 | $686 | 0.5% | $134.28 | +69.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $684 | 0.5% | $375.47 | +23.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,515 | $669 | 0.5% | $148.66 | +18.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,985 | $669 | 0.5% | $106.72 | +29.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,897 | $636 | 0.5% | $134.57 | +52.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,553 | $604 | 0.5% | $355.48 | +11.8% | COM | 437076102 |
| DYNF | BLACKROCK ETF TRUST | 11,770 | $603 | 0.5% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| HDV | ISHARES TR | 5,284 | $593 | 0.5% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 4,925 | $530 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| IWR | ISHARES TR | 5,895 | $521 | 0.4% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 4,146 | $501 | 0.4% | $117.72 | 0.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 2,511 | $484 | 0.4% | $189.83 | 0.0% | COM | 020002101 |
| IWY | ISHARES TR | 2,019 | $475 | 0.4% | $235.25 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 1,023 | $413 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,402 | $404 | 0.3% | $11.60 | 0.0% | COM | 74623V103 |
| PAVE | GLOBAL X FDS | 9,675 | $391 | 0.3% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| UNP | UNION PAC CORP | 1,678 | $383 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 8,650 | $380 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 896 | $368 | 0.3% | $410.29 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 456 | $352 | 0.3% | $565.74 | +45.1% | COM | 532457108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,707 | $340 | 0.3% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| USMV | ISHARES TR | 3,761 | $334 | 0.3% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,860 | $331 | 0.3% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,446 | $331 | 0.3% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| ORCL | ORACLE CORP | 1,955 | $326 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 954 | $317 | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 3,265 | $295 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| META | META PLATFORMS INC | 499 | $292 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 324 | $289 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,556 | $284 | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| LOW | LOWES COS INC | 1,130 | $279 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,530 | $272 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $270 | 0.2% | $80.63 | 0.0% | COM | 67103H107 |
| BX | BLACKSTONE INC | 1,525 | $263 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 9,620 | $253 | 0.2% | $26.45 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 861 | $250 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| PKG | PACKAGING CORP AMER | 1,108 | $249 | 0.2% | $224.51 | 0.0% | COM | 695156109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,337 | $247 | 0.2% | $105.49 | — | MIDCP 400 IDX | 921932885 |
| ACN | ACCENTURE PLC IRELAND | 697 | $245 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 2,315 | $245 | 0.2% | $110.17 | 0.0% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 1,682 | $244 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,549 | $238 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| FDX | FEDEX CORP | 820 | $231 | 0.2% | $271.73 | 0.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 3,184 | $228 | 0.2% | $72.78 | +3.1% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,073 | $228 | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 978 | $227 | 0.2% | $225.75 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,216 | $225 | 0.2% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 3,687 | $217 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 3,457 | $215 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 951 | $215 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,642 | $211 | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 1,253 | $210 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| ACWX | ISHARES TR | 4,025 | $210 | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 1,115 | $209 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 796 | $207 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $207 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 388 | $204 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,061 | $201 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |