CIK: 0001957124 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $479,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,779 | $85,817 | 17.9% | $405.03 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,091,357 | $30,416 | 6.3% | $36.30 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 50,111 | $29,369 | 6.1% | $481.21 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 271,488 | $26,307 | 5.5% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 371,205 | $20,966 | 4.4% | $46.79 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 268,631 | $20,311 | 4.2% | $76.28 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 180,724 | $19,256 | 4.0% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 127,326 | $11,779 | 2.5% | $47.93 | — | PSHS ULT S&P 500 | 74347R107 |
| IWR | ISHARES TR | 122,145 | $10,798 | 2.3% | $79.62 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 84,911 | $9,977 | 2.1% | $115.63 | — | MSCI ACWI ETF | 464288257 |
| JAAA | JANUS DETROIT STR TR | 154,644 | $7,842 | 1.6% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| DYNF | BLACKROCK ETF TRUST | 143,843 | $7,372 | 1.5% | $50.25 | — | US EQT FACTOR | 09290C103 |
| ABFL | TRIMTABS ETF TR | 105,918 | $7,040 | 1.5% | $65.75 | — | FCF US QLTY ETF | 89628W302 |
| FBCG | FIDELITY COVINGTON TRUST | 150,101 | $6,944 | 1.4% | $44.49 | — | BLUE CHIP GRWTH | 316092352 |
| SPGM | SPDR INDEX SHS FDS | 103,115 | $6,530 | 1.4% | $47.72 | — | PORTFLI MSCI GBL | 78463X475 |
| AAPL | APPLE INC | 23,597 | $5,909 | 1.2% | $167.00 | +40.4% | COM | 037833100 |
| AOA | ISHARES TR | 76,529 | $5,863 | 1.2% | $62.34 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 12,891 | $5,434 | 1.1% | $337.49 | +25.1% | COM | 594918104 |
| IYR | ISHARES TR | 57,192 | $5,322 | 1.1% | $90.64 | — | U.S. REAL ES ETF | 464287739 |
| DJP | BARCLAYS BANK PLC | 161,601 | $5,186 | 1.1% | $31.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 37,629 | $5,053 | 1.1% | $103.20 | +33.5% | COM | 67066G104 |
| AOR | ISHARES TR | 87,550 | $5,018 | 1.0% | $47.95 | — | GRWT ALLOCAT ETF | 464289867 |
| IWM | ISHARES TR | 22,124 | $4,889 | 1.0% | $205.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | INNOVATOR ETFS TR | 169,099 | $4,820 | 1.0% | $24.90 | — | US EQTY ACC ETF | 45783Y764 |
| — | INNOVATOR ETFS TR | 137,102 | $4,762 | 1.0% | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| GOOGL | ALPHABET INC | 22,308 | $4,223 | 0.9% | $143.31 | +21.5% | CAP STK CL A | 02079K305 |
| PWRD | TCW ETF TRUST | 57,766 | $4,192 | 0.9% | $73.34 | — | TRANSFORM SYSTEM | 29287L205 |
| BINC | BLACKROCK ETF TRUST II | 80,249 | $4,175 | 0.9% | $53.01 | — | FLEXIBLE INCOME | 092528603 |
| QYLD | GLOBAL X FDS | 189,459 | $3,452 | 0.7% | $16.17 | — | NASDAQ 100 COVER | 37954Y483 |
| FVAL | FIDELITY COVINGTON TRUST | 53,217 | $3,274 | 0.7% | $60.96 | — | VLU FACTOR ETF | 316092782 |
| EFG | ISHARES TR | 31,850 | $3,084 | 0.6% | $101.48 | — | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC | 608 | $3,021 | 0.6% | $3374.17 | +41.2% | COM | 09857L108 |
| EFV | ISHARES TR | 56,063 | $2,942 | 0.6% | $55.13 | — | EAFE VALUE ETF | 464288877 |
| — | INNOVATOR ETFS TR | 79,898 | $2,835 | 0.6% | $29.76 | — | US EQUITY | 45783Y202 |
| ACN | ACCENTURE PLC IRELAND | 8,005 | $2,816 | 0.6% | $302.06 | +17.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 8,842 | $2,795 | 0.6% | $250.04 | +19.3% | COM CL A | 92826C839 |
| SPYI | NEOS ETF TRUST | 54,837 | $2,787 | 0.6% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| — | INNOVATOR ETFS TR | 88,735 | $2,690 | 0.6% | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| JEPI | J P MORGAN EXCHANGE TRADED | 46,393 | $2,669 | 0.6% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 7,839 | $2,621 | 0.5% | $266.70 | +18.8% | COM | 79466L302 |
| FISV | FISERV INC | 12,753 | $2,620 | 0.5% | $143.29 | +42.5% | COM | 337738108 |
| INTU | INTUIT | 4,015 | $2,523 | 0.5% | $553.97 | +14.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 6,823 | $2,457 | 0.5% | $307.68 | +19.1% | COM | 863667101 |
| IYW | ISHARES TR | 15,216 | $2,427 | 0.5% | $155.44 | — | U.S. TECH ETF | 464287721 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,980 | $2,418 | 0.5% | $61.49 | — | HEDGED EQUITY LA | 46654Q724 |
| EMXC | ISHARES INC | 42,259 | $2,343 | 0.5% | $58.38 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 11,775 | $2,097 | 0.4% | $179.17 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 3,720 | $1,959 | 0.4% | $420.30 | +22.5% | CL A | 57636Q104 |
| ABLG | TRIMTABS ETF TR | 67,728 | $1,942 | 0.4% | $30.03 | — | FCF INTL QLTY ET | 89628W401 |
| LLY | ELI LILLY & CO | 2,454 | $1,894 | 0.4% | $834.54 | -1.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,397 | $1,842 | 0.4% | $132.00 | +55.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,913 | $1,740 | 0.4% | $493.57 | +0.3% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 1,647 | $1,736 | 0.4% | $816.42 | +36.7% | COM | 384802104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,444 | $1,729 | 0.4% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| MUNI | PIMCO ETF TR | 32,841 | $1,699 | 0.4% | $52.04 | — | INTER MUN BD ACT | 72201R866 |
| FBND | FIDELITY MERRIMACK STR TR | 37,073 | $1,663 | 0.3% | $46.74 | — | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,552 | $1,625 | 0.3% | $233.80 | +23.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 4,348 | $1,443 | 0.3% | $274.04 | +26.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,168 | $1,436 | 0.3% | $387.98 | +19.0% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 6,925 | $1,433 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 2,593 | $1,397 | 0.3% | $423.32 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 6,808 | $1,374 | 0.3% | $157.45 | +34.1% | COM | 94106L109 |
| TLT | ISHARES TR | 14,836 | $1,296 | 0.3% | $91.51 | — | 20 YR TR BD ETF | 464287432 |
| CDC | VICTORY PORTFOLIOS II | 19,869 | $1,243 | 0.3% | $62.04 | — | VCSHS US EQ INCM | 92647N824 |
| TSLA | TESLA INC | 3,055 | $1,234 | 0.3% | $237.73 | +35.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,404 | $1,229 | 0.3% | $502.17 | — | UNIT SER 1 | 46090E103 |
| IXC | ISHARES TR | 26,588 | $1,015 | 0.2% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| MCD | MCDONALDS CORP | 3,470 | $1,006 | 0.2% | $247.16 | +17.4% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED | 18,979 | $956 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| MCK | MCKESSON CORP | 1,672 | $953 | 0.2% | $492.29 | +13.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 2,277 | $886 | 0.2% | $290.84 | +36.6% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TR | 16,185 | $859 | 0.2% | $36.30 | — | SHS | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 5,785 | $837 | 0.2% | $156.88 | -4.6% | COM | 478160104 |
| IEMG | ISHARES INC | 15,327 | $800 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 857 | $786 | 0.2% | $570.97 | +61.6% | COM | 22160K105 |
| SDSI | AMERICAN CENTY ETF TR | 15,090 | $767 | 0.2% | $50.92 | — | SHORT DURTN STRG | 025072257 |
| GOOG | ALPHABET INC | 3,563 | $679 | 0.1% | $112.94 | +55.5% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 18,233 | $677 | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 2,287 | $663 | 0.1% | $252.87 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 13,336 | $660 | 0.1% | $49.57 | — | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 6,489 | $654 | 0.1% | $65.27 | — | GLOBAL 100 ETF | 464287572 |
| ZECP | ZACKS TRUST | 19,084 | $581 | 0.1% | $30.45 | — | EARNGS CONSTANT | 98888G105 |
| META | META PLATFORMS INC | 978 | $573 | 0.1% | $383.68 | +52.4% | CL A | 30303M102 |
| OEF | ISHARES TR | 1,968 | $568 | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 3,128 | $556 | 0.1% | $138.17 | +28.4% | COM | 00287Y109 |
| CHE | CHEMED CORP NEW | 1,000 | $530 | 0.1% | $481.46 | +16.5% | COM | 16359R103 |
| FICO | FAIR ISAAC CORP | 257 | $512 | 0.1% | $1604.26 | +33.1% | COM | 303250104 |
| IYE | ISHARES TR | 11,145 | $508 | 0.1% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,483 | $490 | 0.1% | $8.03 | +625.2% | CL A | 69608A108 |
| IVW | ISHARES TR | 4,682 | $475 | 0.1% | $96.86 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 5,085 | $459 | 0.1% | $52.99 | +61.9% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,008 | $454 | 0.1% | $185.00 | +18.8% | COM | 11133T103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 65,258 | $454 | 0.1% | $4.94 | +26.0% | COM NEW | 80100R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,356 | $447 | 0.1% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| SMMU | PIMCO ETF TR | 8,858 | $441 | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| MAGS | LISTED FD TR | 8,081 | $440 | 0.1% | $37.28 | — | ROUNDHILL MAGNIF | 53656G498 |
| CTAS | CINTAS CORP | 2,310 | $422 | 0.1% | $193.42 | +7.7% | COM | 172908105 |
| XBIL | RBB FD INC | 8,224 | $411 | 0.1% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| EMB | ISHARES TR | 4,450 | $396 | 0.1% | $92.22 | — | JPMORGAN USD EMG | 464288281 |
| IVLU | ISHARES TR | 14,411 | $391 | 0.1% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| AOM | ISHARES TR | 8,907 | $387 | 0.1% | $38.22 | — | MODERT ALLOC ETF | 464289875 |
| DECK | DECKERS OUTDOOR CORP | 1,885 | $383 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| IVE | ISHARES TR | 1,943 | $371 | 0.1% | $196.52 | — | S&P 500 VAL ETF | 464287408 |
| ITT | ITT INC | 2,524 | $361 | 0.1% | $141.64 | +5.7% | COM | 45073V108 |
| BRO | BROWN & BROWN INC | 3,509 | $358 | 0.1% | $101.63 | +4.3% | COM | 115236101 |
| MSTR | MICROSTRATEGY INC | 1,229 | $356 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 2,080 | $349 | 0.1% | $130.50 | +27.0% | COM | 742718109 |
| BIL | SPDR SER TR | 3,724 | $340 | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPRT | COPART INC | 5,858 | $336 | 0.1% | $53.46 | +6.5% | COM | 217204106 |
| EEM | ISHARES TR | 7,734 | $323 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,220 | $322 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,209 | $320 | 0.1% | $150.28 | -3.2% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 1,328 | $318 | 0.1% | $115.68 | +100.5% | COM | 743315103 |
| COR | CENCORA INC | 1,385 | $311 | 0.1% | $185.18 | +25.9% | COM | 03073E105 |
| CPAY | CORPAY INC | 906 | $307 | 0.1% | $351.49 | 0.0% | COM SHS | 219948106 |
| AVPT | AVEPOINT INC | 18,368 | $303 | 0.1% | $6.30 | +141.1% | COM CL A | 053604104 |
| SHW | SHERWIN WILLIAMS CO | 882 | $300 | 0.1% | $352.08 | +5.0% | COM | 824348106 |
| MINT | PIMCO ETF TR | 2,926 | $294 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 4,028 | $283 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,431 | $271 | 0.1% | $98.77 | +4.8% | COM | 254687106 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $270 | 0.1% | $95.57 | +23.2% | COM | 87162W100 |
| IEV | ISHARES TR | 5,145 | $268 | 0.1% | $52.06 | — | EUROPE ETF | 464287861 |
| NICE | NICE LTD | 1,515 | $257 | 0.1% | $169.84 | — | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO INC | 2,558 | $254 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 8,877 | $246 | 0.1% | $42.15 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 1,989 | $240 | 0.1% | $113.15 | +4.0% | COM | 872540109 |
| IDV | ISHARES TR | 8,721 | $239 | 0.0% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| TLH | ISHARES TR | 2,316 | $231 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| SMIZ | ZACKS TRUST | 6,860 | $228 | 0.0% | $33.18 | — | SMALL/MID CAP | 98888G204 |
| IWB | ISHARES TR | 701 | $226 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,800 | $220 | 0.0% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| GD | GENERAL DYNAMICS CORP | 817 | $215 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| USMV | ISHARES TR | 2,384 | $212 | 0.0% | $88.80 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 992 | $211 | 0.0% | $216.99 | +0.4% | COM | 571748102 |
| HUBB | HUBBELL INC | 498 | $209 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $207 | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| IWV | ISHARES TR | 620 | $207 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| ITA | ISHARES TR | 1,421 | $207 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,171 | $205 | 0.0% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 557 | $202 | 0.0% | $339.16 | +12.6% | COM | 149123101 |
| — | ZK INTL GROUP CO LTD | 11,180 | $7 | 0.0% | $0.55 | — | SHS | G9892K100 |