CIK: 0001972517 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $156,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 729,549 | $20,333 | 13.0% | $35.69 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 218,397 | $20,251 | 13.0% | $84.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 30,911 | $18,196 | 11.6% | $483.52 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 92,163 | $15,603 | 10.0% | $145.55 | — | VALUE ETF | 922908744 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 86,144 | $8,483 | 5.4% | $90.95 | — | S&P MDCP QUALITY | 46137V472 |
| IEFA | ISHARES TR | 95,359 | $6,702 | 4.3% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 230,076 | $5,536 | 3.5% | $35.50 | — | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 117,958 | $5,191 | 3.3% | $47.89 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 16,073 | $4,025 | 2.6% | $140.70 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,104 | $2,995 | 1.9% | $236.09 | +78.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,260 | $2,699 | 1.7% | $103.24 | +68.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,311 | $2,159 | 1.4% | $122.93 | +48.8% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 71,397 | $1,951 | 1.2% | $41.36 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 7,821 | $1,875 | 1.2% | $118.63 | +92.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 10,306 | $1,831 | 1.2% | $138.27 | +28.3% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 30,891 | $1,566 | 1.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 17,166 | $1,551 | 1.0% | $52.53 | +63.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,047 | $1,546 | 1.0% | $100.09 | +104.4% | COM | 023135106 |
| KCE | SPDR SER TR | 10,946 | $1,507 | 1.0% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| DE | DEERE & CO | 3,088 | $1,308 | 0.8% | $378.15 | +9.5% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,283 | $1,223 | 0.8% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 8,238 | $1,193 | 0.8% | $144.69 | +0.6% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 64,312 | $1,138 | 0.7% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 3,337 | $968 | 0.6% | $256.98 | +18.3% | COM | 009158106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 45,861 | $946 | 0.6% | $21.14 | — | AGGREGATE BOND E | 82889N723 |
| HD | HOME DEPOT INC | 2,335 | $908 | 0.6% | $284.91 | +39.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,775 | $898 | 0.6% | $499.79 | +10.6% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 13,186 | $890 | 0.6% | $56.66 | +13.7% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 14,944 | $885 | 0.6% | $43.33 | +27.8% | COM | 17275R102 |
| TSLA | TESLA INC | 2,117 | $855 | 0.5% | $195.37 | +64.7% | COM | 88160R101 |
| MUB | ISHARES TR | 7,957 | $848 | 0.5% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,669 | $844 | 0.5% | $198.46 | +50.3% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 4,553 | $812 | 0.5% | $101.74 | +67.8% | COM | 14040H105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 38,711 | $805 | 0.5% | $21.86 | — | VOLATILITY PREM | 82889N863 |
| VYMI | VANGUARD WHITEHALL FDS | 11,134 | $756 | 0.5% | $62.13 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 1,222 | $716 | 0.5% | $196.89 | +197.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 7,153 | $653 | 0.4% | $89.84 | +4.6% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 16,881 | $647 | 0.4% | $44.73 | -9.4% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 6,507 | $645 | 0.4% | $94.76 | +8.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,899 | $636 | 0.4% | $106.19 | +2.5% | COM NEW | 26441C204 |
| JMBS | JANUS DETROIT STR TR | 14,214 | $628 | 0.4% | $45.85 | — | HENDERSON MTG | 47103U852 |
| KR | KROGER CO | 9,884 | $604 | 0.4% | $43.68 | +31.3% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,269 | $575 | 0.4% | $296.98 | +55.5% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,445 | $553 | 0.4% | $383.35 | -14.8% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,524 | $541 | 0.3% | $32.20 | +22.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,370 | $528 | 0.3% | $74.89 | +0.2% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 10,351 | $519 | 0.3% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 4,878 | $514 | 0.3% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| EOG | EOG RES INC | 4,000 | $490 | 0.3% | $117.82 | +4.7% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 904 | $424 | 0.3% | $478.94 | +2.9% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,129 | $410 | 0.3% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| VHT | VANGUARD WORLD FD | 1,616 | $410 | 0.3% | $242.05 | — | HEALTH CAR ETF | 92204A504 |
| PTC | PTC INC | 2,178 | $400 | 0.3% | $175.74 | +7.9% | COM | 69370C100 |
| GOOG | ALPHABET INC | 1,952 | $372 | 0.2% | $96.80 | +81.5% | CAP STK CL C | 02079K107 |
| MCHI | ISHARES TR | 7,614 | $357 | 0.2% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| MS | MORGAN STANLEY | 2,603 | $327 | 0.2% | $96.90 | +23.3% | COM NEW | 617446448 |
| VPU | VANGUARD WORLD FD | 2,002 | $327 | 0.2% | $142.92 | — | UTILITIES ETF | 92204A876 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 8,685 | $319 | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| XOM | EXXON MOBIL CORP | 2,885 | $310 | 0.2% | $97.62 | +15.1% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,347 | $302 | 0.2% | $105.45 | — | ESG AWR MSCI USA | 46435G425 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,496 | $296 | 0.2% | $65.79 | — | WATER RES ETF | 46137V142 |
| ICSH | ISHARES TR | 5,695 | $287 | 0.2% | $50.09 | — | ULTRA SHORT-TERM | 46434V878 |
| T | AT&T INC | 12,027 | $274 | 0.2% | $13.13 | +63.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,419 | $274 | 0.2% | $97.62 | +16.1% | COM | 002824100 |
| RIO | RIO TINTO PLC | 4,638 | $273 | 0.2% | $64.32 | — | SPONSORED ADR | 767204100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,330 | $270 | 0.2% | $16.21 | +24.4% | COM | 42250P103 |
| QCOM | QUALCOMM INC | 1,751 | $269 | 0.2% | $113.01 | +41.2% | COM | 747525103 |
| BHP | BHP GROUP LTD | 5,229 | $255 | 0.2% | $57.27 | — | SPONSORED ADS | 088606108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,167 | $253 | 0.2% | $71.67 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 1,019 | $251 | 0.2% | $197.96 | +32.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 2,466 | $245 | 0.2% | $94.27 | +4.7% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 6,026 | $244 | 0.2% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 1,682 | $243 | 0.2% | $155.08 | -3.5% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,675 | $237 | 0.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CHTR | CHARTER COMMUNICATIONS INC N | 683 | $234 | 0.1% | $336.34 | +7.5% | CL A | 16119P108 |
| PFE | PFIZER INC | 8,789 | $233 | 0.1% | $36.79 | -31.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,785 | $222 | 0.1% | $80.83 | +3.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 2,958 | $208 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,005 | $201 | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,056 | $96 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |