CIK: 0001957124 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $436,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,375 | $91,354 | 20.9% | $405.03 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 298,649 | $31,113 | 7.1% | $58.69 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 45,129 | $25,893 | 5.9% | $469.64 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 425,363 | $24,599 | 5.6% | $46.79 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 221,674 | $22,449 | 5.1% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 230,223 | $19,254 | 4.4% | $76.39 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 156,897 | $17,044 | 3.9% | $106.83 | — | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 144,812 | $13,058 | 3.0% | $47.93 | — | PSHS ULT S&P 500 | 74347R107 |
| IWR | ISHARES TR | 106,589 | $9,395 | 2.2% | $78.34 | — | RUS MID CAP ETF | 464287499 |
| JAAA | JANUS DETROIT STR TR | 179,019 | $9,108 | 2.1% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| SPGM | SPDR INDEX SHS FDS | 108,743 | $7,043 | 1.6% | $47.72 | — | PORTFLI MSCI GBL | 78463X475 |
| AOA | ISHARES TR | 79,161 | $6,247 | 1.4% | $62.34 | — | AGGRES ALLOC ETF | 464289859 |
| ACWI | ISHARES TR | 49,823 | $5,956 | 1.4% | $114.30 | — | MSCI ACWI ETF | 464288257 |
| — | INNOVATOR ETFS TR | 173,729 | $5,892 | 1.3% | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| — | INNOVATOR ETFS TR | 207,496 | $5,785 | 1.3% | $24.90 | — | US EQTY ACC ETF | 45783Y764 |
| AOR | ISHARES TR | 88,821 | $5,262 | 1.2% | $47.95 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 11,865 | $5,106 | 1.2% | $330.15 | +28.2% | COM | 594918104 |
| AAPL | APPLE INC | 21,504 | $5,010 | 1.1% | $160.43 | +38.3% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 136,973 | $4,416 | 1.0% | $31.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| QYLD | GLOBAL X FDS | 239,318 | $4,317 | 1.0% | $16.17 | — | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 34,201 | $4,153 | 1.0% | $99.73 | +18.4% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 81,022 | $4,008 | 0.9% | $49.47 | — | US EQT FACTOR | 09290C103 |
| ABFL | TRIMTABS ETF TR | 59,123 | $3,854 | 0.9% | $65.18 | — | FCF US QLTY ETF | 89628W302 |
| IWM | ISHARES TR | 17,298 | $3,821 | 0.9% | $200.85 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 37,486 | $3,819 | 0.9% | $89.37 | — | U.S. REAL ES ETF | 464287739 |
| — | INNOVATOR ETFS TR | 98,173 | $3,387 | 0.8% | $29.76 | — | US EQUITY | 45783Y202 |
| GOOGL | ALPHABET INC | 20,245 | $3,357 | 0.8% | $140.17 | +18.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED | 55,429 | $3,299 | 0.8% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| FBCG | FIDELITY COVINGTON TRUST | 76,113 | $3,255 | 0.7% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| — | INNOVATOR ETFS TR | 109,200 | $3,233 | 0.7% | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| SPYI | NEOS ETF TRUST | 61,358 | $3,143 | 0.7% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| BINC | BLACKROCK ETF TRUST II | 52,623 | $2,817 | 0.6% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| ACN | ACCENTURE PLC IRELAND | 7,490 | $2,648 | 0.6% | $298.44 | +8.1% | SHS CLASS A | G1151C101 |
| PWRD | TCW ETF TRUST | 32,550 | $2,406 | 0.6% | $73.93 | — | TRANSFORM SYSTEM | 29287L205 |
| BKNG | BOOKING HOLDINGS INC | 557 | $2,346 | 0.5% | $3246.90 | +16.9% | COM | 09857L108 |
| INTU | INTUIT | 3,693 | $2,293 | 0.5% | $546.93 | +15.7% | COM | 461202103 |
| V | VISA INC | 8,170 | $2,246 | 0.5% | $246.07 | +8.8% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 47,913 | $2,239 | 0.5% | $46.74 | — | TOTAL BD ETF | 316188309 |
| SYK | STRYKER CORPORATION | 6,147 | $2,221 | 0.5% | $301.23 | +13.0% | COM | 863667101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,573 | $2,210 | 0.5% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| FISV | FISERV INC | 11,715 | $2,105 | 0.5% | $137.90 | +19.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,427 | $2,003 | 0.5% | $486.83 | +12.6% | COM | 91324P102 |
| FVAL | FIDELITY COVINGTON TRUST | 32,675 | $1,980 | 0.5% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| CRM | SALESFORCE INC | 6,972 | $1,908 | 0.4% | $260.48 | -2.6% | COM | 79466L302 |
| QUAL | ISHARES TR | 10,514 | $1,885 | 0.4% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,526 | $1,826 | 0.4% | $493.40 | +11.2% | COM | 00724F101 |
| CDC | VICTORY PORTFOLIOS II | 26,449 | $1,719 | 0.4% | $62.04 | — | VCSHS US EQ INCM | 92647N824 |
| EFV | ISHARES TR | 29,437 | $1,694 | 0.4% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 3,406 | $1,682 | 0.4% | $411.60 | +12.2% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 1,501 | $1,559 | 0.4% | $787.28 | +21.5% | COM | 384802104 |
| EFG | ISHARES TR | 13,691 | $1,474 | 0.3% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,854 | $1,458 | 0.3% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| WM | WASTE MGMT INC DEL | 6,818 | $1,415 | 0.3% | $157.45 | +29.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,059 | $1,400 | 0.3% | $228.53 | +10.9% | COM | 053015103 |
| EMXC | ISHARES INC | 21,901 | $1,338 | 0.3% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $1,253 | 0.3% | $375.93 | +17.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,401 | $1,241 | 0.3% | $844.62 | +5.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,735 | $1,238 | 0.3% | $262.05 | +15.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 6,510 | $1,214 | 0.3% | $110.96 | +64.4% | COM | 023135106 |
| IYW | ISHARES TR | 7,864 | $1,192 | 0.3% | $151.62 | — | U.S. TECH ETF | 464287721 |
| ABLG | TRIMTABS ETF TR | 35,220 | $1,102 | 0.3% | $31.28 | — | FCF INTL QLTY ET | 89628W401 |
| MCD | MCDONALDS CORP | 3,358 | $1,022 | 0.2% | $245.72 | +8.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,459 | $996 | 0.2% | $290.84 | +21.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,942 | $963 | 0.2% | $156.88 | -2.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED | 18,717 | $950 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 1,749 | $923 | 0.2% | $367.56 | — | S&P 500 ETF SHS | 922908363 |
| MAGS | LISTED FD TR | 16,460 | $785 | 0.2% | $37.28 | — | ROUNDHILL MAGNIF | 53656G498 |
| MCK | MCKESSON CORP | 1,520 | $752 | 0.2% | $485.79 | +13.9% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,549 | $716 | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,452 | $682 | 0.2% | $138.17 | +29.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 756 | $671 | 0.2% | $523.99 | +64.5% | COM | 22160K105 |
| IOO | ISHARES TR | 6,478 | $642 | 0.1% | $65.27 | — | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR | 9,187 | $611 | 0.1% | $52.77 | — | US BRD MKT ETF | 808524102 |
| CHE | CHEMED CORP NEW | 1,000 | $601 | 0.1% | $481.46 | +17.1% | COM | 16359R103 |
| TLT | ISHARES TR | 5,757 | $565 | 0.1% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 3,375 | $564 | 0.1% | $109.44 | +53.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,111 | $552 | 0.1% | $200.16 | +13.9% | COM | 88160R101 |
| SDSI | AMERICAN CENTY ETF TR | 10,388 | $539 | 0.1% | $50.95 | — | SHORT DURTN STRG | 025072257 |
| IBIT | ISHARES BITCOIN TR | 14,573 | $527 | 0.1% | $34.45 | — | SHS | 46438F101 |
| VTI | VANGUARD INDEX FDS | 1,736 | $491 | 0.1% | $241.16 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 834 | $477 | 0.1% | $348.97 | +46.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 943 | $460 | 0.1% | $488.09 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 8,038 | $426 | 0.1% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 5,199 | $420 | 0.1% | $52.99 | +36.8% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,584 | $402 | 0.1% | $115.68 | +85.1% | COM | 743315103 |
| AOM | ISHARES TR | 8,877 | $400 | 0.1% | $38.22 | — | MODERT ALLOC ETF | 464289875 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,221 | $380 | 0.1% | $8.03 | +282.1% | CL A | 69608A108 |
| IVW | ISHARES TR | 3,784 | $362 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| SANG | SANGOMA TECHNOLOGIES CORP | 65,258 | $362 | 0.1% | $4.94 | +5.3% | COM NEW | 80100R408 |
| PG | PROCTER AND GAMBLE CO | 2,083 | $361 | 0.1% | $130.50 | +25.8% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,604 | $345 | 0.1% | $176.22 | +16.0% | COM | 11133T103 |
| IVE | ISHARES TR | 1,743 | $344 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 10,897 | $329 | 0.1% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 1,220 | $322 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| FICO | FAIR ISAAC CORP | 162 | $315 | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| CTAS | CINTAS CORP | 1,525 | $314 | 0.1% | $185.74 | +2.8% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 2,561 | $300 | 0.1% | $97.02 | +13.4% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 2,926 | $295 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 3,113 | $291 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| COR | CENCORA INC | 1,293 | $291 | 0.1% | $181.77 | +26.3% | COM | 03073E105 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $276 | 0.1% | $95.57 | +18.6% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 2,629 | $253 | 0.1% | $98.77 | -8.3% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 4,830 | $249 | 0.1% | $64.70 | -14.4% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 2,959 | $246 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 626 | $239 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 1,599 | $236 | 0.1% | $152.10 | -8.0% | COM | 166764100 |
| BIL | SPDR SER TR | 2,507 | $230 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $229 | 0.1% | $88.28 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 4,541 | $226 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| ITT | ITT INC | 1,502 | $225 | 0.1% | $136.13 | 0.0% | COM | 45073V108 |
| AVPT | AVEPOINT INC | 18,368 | $216 | 0.0% | $6.30 | +73.9% | COM CL A | 053604104 |
| BRO | BROWN & BROWN INC | 2,085 | $216 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| CAT | CATERPILLAR INC | 551 | $216 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,819 | $214 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| CPRT | COPART INC | 4,070 | $213 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| ITA | ISHARES TR | 1,421 | $213 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 741 | $208 | 0.0% | $303.55 | -6.4% | CL A | 22788C105 |
| VAW | VANGUARD WORLD FD | 978 | $207 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| MRSH | MARSH & MCLENNAN COS INC | 917 | $205 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,950 | $24 | 0.0% | $0.62 | +18.3% | COM | 800677106 |
| — | ZK INTL GROUP CO LTD | 11,180 | $6 | 0.0% | $0.55 | — | SHS | G9892K100 |