CIK: 0002057655 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 24, 2025
Total Value ($000): $274,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,343 | $41,122 | 15.0% | $560.69 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 364,664 | $26,154 | 9.5% | $71.72 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 73,948 | $18,088 | 6.6% | $234.51 | 0.0% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 273,995 | $17,163 | 6.3% | $62.64 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 582,967 | $16,201 | 5.9% | $27.79 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 311,852 | $12,543 | 4.6% | $40.22 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 12,227 | $6,580 | 2.4% | $538.15 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 26,409 | $6,548 | 2.4% | $247.95 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 217,164 | $6,274 | 2.3% | $28.89 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 12,779 | $5,220 | 1.9% | $422.35 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,473 | $4,556 | 1.7% | $609.70 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 54,810 | $3,975 | 1.5% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 107,321 | $3,238 | 1.2% | $30.17 | — | FUNDAMENTAL US S | 808524763 |
| SPSM | SPDR SER TR | 69,770 | $3,188 | 1.2% | $45.70 | — | PORTFOLIO S&P600 | 78468R853 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,841 | $2,991 | 1.1% | $100.24 | — | S&P MDCP QUALITY | 46137V472 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 88,697 | $2,971 | 1.1% | $33.49 | — | NYLI MERGER ARBI | 45409B800 |
| NVDA | NVIDIA CORPORATION | 19,292 | $2,679 | 1.0% | $137.79 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,545 | $2,659 | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| HYLB | DBX ETF TR | 69,535 | $2,540 | 0.9% | $36.53 | — | XTRACK USD HIGH | 233051432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,547 | $2,344 | 0.9% | $56.42 | — | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 3,131 | $2,307 | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,415 | $2,153 | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 33,590 | $2,146 | 0.8% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 18,125 | $2,115 | 0.8% | $116.71 | — | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 19,375 | $2,068 | 0.8% | $106.76 | — | EXPANDED TECH | 464287515 |
| IWY | ISHARES TR | 8,199 | $1,985 | 0.7% | $242.16 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,936 | $1,924 | 0.7% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 49,039 | $1,750 | 0.6% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| IMCG | ISHARES TR | 21,514 | $1,712 | 0.6% | $79.56 | — | MRGSTR MD CP GRW | 464288307 |
| VYM | VANGUARD WHITEHALL FDS | 12,350 | $1,652 | 0.6% | $133.77 | — | HIGH DIV YLD | 921946406 |
| FDBC | FIDELITY D & D BANCORP INC | 36,414 | $1,621 | 0.6% | $49.86 | 0.0% | COM | 31609R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,267 | $1,482 | 0.5% | $203.87 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,438 | 0.5% | $692527.00 | 0.0% | CL A | 084670108 |
| SPYV | SPDR SER TR | 27,000 | $1,423 | 0.5% | $52.71 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 11,958 | $1,400 | 0.5% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 5,311 | $1,337 | 0.5% | $261.54 | 0.0% | COM | 548661107 |
| IUSB | ISHARES TR | 27,773 | $1,266 | 0.5% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| FLTR | VANECK ETF TRUST | 48,694 | $1,243 | 0.5% | $25.53 | — | IG FLOATING RATE | 92189F486 |
| FSK | FS KKR CAP CORP | 51,906 | $1,232 | 0.4% | $17.57 | 0.0% | COM | 302635206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,136 | $1,184 | 0.4% | $61.89 | — | MULTIFACTOR MI | 47804J206 |
| MPC | MARATHON PETE CORP | 7,530 | $1,175 | 0.4% | $148.83 | 0.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 6,597 | $1,170 | 0.4% | $177.37 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 4,463 | $1,127 | 0.4% | $252.58 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 4,045 | $1,115 | 0.4% | $275.69 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 1,080 | $1,110 | 0.4% | $1116.02 | 0.0% | COM | 384802104 |
| HYDB | ISHARES TR | 22,968 | $1,091 | 0.4% | $47.51 | — | HIGH YLD SYSTM B | 46435G250 |
| WMT | WALMART INC | 10,235 | $1,065 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,527 | $1,063 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,350 | $1,032 | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| PPL | PPL CORP | 30,299 | $1,022 | 0.4% | $31.71 | 0.0% | COM | 69351T106 |
| IVV | ISHARES TR | 1,628 | $997 | 0.4% | $612.68 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,516 | $990 | 0.4% | $281.44 | — | LARGE CAP ETF | 922908637 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,568 | $988 | 0.4% | $384.54 | — | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,540 | $983 | 0.4% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,098 | $932 | 0.3% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| ACIO | ETF SER SOLUTIONS | 21,468 | $885 | 0.3% | $41.22 | — | APTUS COLLRD INV | 26922A222 |
| XLK | SELECT SECTOR SPDR TR | 3,674 | $882 | 0.3% | $239.97 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 2,775 | $838 | 0.3% | $301.84 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,139 | $761 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| DJP | BARCLAYS BANK PLC | 21,562 | $753 | 0.3% | $34.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLRE | SELECT SECTOR SPDR TR | 16,838 | $708 | 0.3% | $42.06 | — | RL EST SEL SEC | 81369Y860 |
| ANGL | VANECK ETF TRUST | 24,129 | $699 | 0.3% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 6,414 | $694 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 12,997 | $693 | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| WPC | WP CAREY INC | 11,099 | $651 | 0.2% | $58.69 | — | COM | 92936U109 |
| EFA | ISHARES TR | 7,949 | $651 | 0.2% | $81.93 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 10,695 | $629 | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| AGZ | ISHARES TR | 5,635 | $610 | 0.2% | $108.32 | — | AGENCY BOND ETF | 464288166 |
| PNC | PNC FINL SVCS GROUP INC | 3,131 | $607 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| LLY | ELI LILLY & CO | 704 | $594 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,765 | $566 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| IWF | ISHARES TR | 1,326 | $552 | 0.2% | $416.37 | — | RUS 1000 GRW ETF | 464287614 |
| SMB | VANECK ETF TRUST | 31,857 | $547 | 0.2% | $17.16 | — | VANECK SHRT MUNI | 92189F528 |
| CAT | CATERPILLAR INC | 1,546 | $546 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 1,973 | $534 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| CB | CHUBB LIMITED | 2,019 | $534 | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 1,941 | $529 | 0.2% | $272.77 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 7,380 | $525 | 0.2% | $73.94 | 0.0% | COM | 871829107 |
| VGT | VANGUARD WORLD FD | 820 | $525 | 0.2% | $639.87 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,166 | $499 | 0.2% | $427.55 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 11,641 | $477 | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,000 | $466 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| IWS | ISHARES TR | 3,441 | $457 | 0.2% | $132.75 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,413 | $447 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,379 | $445 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,580 | $427 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 2,084 | $423 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,709 | $421 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| IWN | ISHARES TR | 2,503 | $419 | 0.2% | $167.48 | — | RUS 2000 VAL ETF | 464287630 |
| MUST | COLUMBIA ETF TR I | 20,534 | $418 | 0.2% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| NOW | SERVICENOW INC | 405 | $400 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,677 | $396 | 0.1% | $107.82 | — | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 15,160 | $392 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,111 | $386 | 0.1% | $13.10 | 0.0% | COM | 69121K104 |
| BA | BOEING CO | 2,094 | $386 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| SOXX | ISHARES TR | 1,731 | $386 | 0.1% | $223.07 | — | ISHARES SEMICDTR | 464287523 |
| QUAL | ISHARES TR | 2,029 | $376 | 0.1% | $185.11 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 3,536 | $374 | 0.1% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| CVRT | CALAMOS ETF TR | 11,700 | $372 | 0.1% | $31.81 | — | CONVERTIBLE EQTY | 12811T308 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $371 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| FLOT | ISHARES TR | 7,141 | $364 | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IFRA | ISHARES TR | 7,644 | $363 | 0.1% | $47.54 | — | US INFRASTRUC | 46435U713 |
| AMD | ADVANCED MICRO DEVICES INC | 3,117 | $353 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| IEFA | ISHARES TR | 4,638 | $352 | 0.1% | $76.00 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 1,999 | $344 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 6,787 | $341 | 0.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 824 | $337 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 4,783 | $329 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,961 | $329 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $325 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 577 | $315 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| FALN | ISHARES TR | 11,373 | $307 | 0.1% | $27.02 | — | FALN ANGLS USD | 46435G474 |
| MOAT | VANECK ETF TRUST | 3,279 | $300 | 0.1% | $91.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 1,894 | $296 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| CWB | SPDR SER TR | 3,626 | $295 | 0.1% | $81.32 | — | BBG CONV SEC ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 10,000 | $289 | 0.1% | $28.94 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,081 | $282 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 11,295 | $280 | 0.1% | $24.81 | — | FUNDAMENTAL US L | 808524771 |
| WFC | WELLS FARGO CO NEW | 3,465 | $277 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| RTX | RTX CORPORATION | 2,223 | $272 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,288 | $262 | 0.1% | $23.17 | — | COM | 09248D104 |
| IWR | ISHARES TR | 2,782 | $257 | 0.1% | $92.30 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 828 | $255 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| EQIX | EQUINIX INC | 272 | $254 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| ADBE | ADOBE INC | 546 | $251 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| HYMB | SPDR SER TR | 9,690 | $250 | 0.1% | $25.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| ORCL | ORACLE CORP | 1,433 | $250 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 788 | $249 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| DGRO | ISHARES TR | 3,899 | $249 | 0.1% | $63.81 | — | CORE DIV GRWTH | 46434V621 |
| ZS | ZSCALER INC | 1,160 | $247 | 0.1% | $193.56 | 0.0% | COM | 98980G102 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,437 | $246 | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| IAU | ISHARES GOLD TR | 4,436 | $242 | 0.1% | $54.46 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 2,078 | $242 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,257 | $237 | 0.1% | $6.93 | — | COMMON STOCK | 30290Y101 |
| CAVA | CAVA GROUP INC | 1,800 | $236 | 0.1% | $133.35 | 0.0% | COM | 148929102 |
| BX | BLACKSTONE INC | 1,412 | $233 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| MGK | VANGUARD WORLD FD | 646 | $231 | 0.1% | $357.43 | — | MEGA GRWTH IND | 921910816 |
| PFXF | VANECK ETF TRUST | 13,014 | $227 | 0.1% | $17.44 | — | PREFERRED SECURT | 92189F429 |
| SYK | STRYKER CORPORATION | 586 | $226 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| MMM | 3M CO | 1,513 | $225 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| IEF | ISHARES TR | 2,401 | $224 | 0.1% | $93.32 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 830 | $221 | 0.1% | $266.29 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $221 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| IGEB | ISHARES TR | 4,805 | $215 | 0.1% | $44.72 | — | INVESTMENT GRADE | 46435G219 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $215 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| CPAY | CORPAY INC | 568 | $214 | 0.1% | $351.49 | 0.0% | COM SHS | 219948106 |
| IWD | ISHARES TR | 1,082 | $210 | 0.1% | $194.48 | — | RUS 1000 VAL ETF | 464287598 |
| TTC | TORO CO | 2,598 | $209 | 0.1% | $83.84 | 0.0% | COM | 891092108 |
| RCL | ROYAL CARIBBEAN GROUP | 788 | $207 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| JSMD | JANUS DETROIT STR TR | 2,672 | $204 | 0.1% | $76.46 | — | HENDERSN SML ETF | 47103U209 |
| F | FORD MTR CO | 11,451 | $109 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | BOOKING HOLDINGS INC | 11,000 | $29 | 0.0% | $2.68 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EURONET WORLDWIDE INC | 11,000 | $11 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |