CIK: 0001963732 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,440 | $41 | 16.2% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 256,076 | $16 | 6.1% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 248,038 | $14 | 5.6% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 140,466 | $12 | 4.9% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 184,657 | $12 | 4.8% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 256,547 | $12 | 4.6% | $0.05 | — | TOTAL RETURN | 46090A804 |
| VO | VANGUARD INDEX FDS | 41,165 | $11 | 4.3% | $0.26 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,492 | $10 | 4.0% | $0.17 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 118,778 | $9 | 3.6% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| HYGH | ISHARES U S ETF TR | 93,405 | $8 | 3.2% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| FBND | FIDELITY MERRIMACK STR TR | 176,048 | $8 | 3.1% | $0.05 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 55,651 | $7 | 2.8% | $0.11 | — | HIGH DIV YLD | 921946406 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 238,748 | $6 | 2.4% | $0.03 | — | AAA CLO FLTNG RT | 46090A721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,894 | $5 | 1.8% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 83,039 | $5 | 1.8% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| MOAT | VANECK ETF TRUST | 37,902 | $4 | 1.4% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHH | SCHWAB STRATEGIC TR | 168,478 | $3 | 1.4% | $0.02 | — | US REIT ETF | 808524847 |
| ISTB | ISHARES TR | 71,629 | $3 | 1.3% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,255 | $3 | 1.3% | $0.08 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 13,627 | $3 | 1.3% | $151.36 | +54.9% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 56,288 | $3 | 1.2% | $0.05 | — | US TARGETED VLU | 25434V609 |
| IUSG | ISHARES TR | 21,394 | $3 | 1.2% | $0.10 | — | CORE S&P US GWT | 464287671 |
| COM | DIREXION SHS ETF TR | 95,289 | $3 | 1.1% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| MSFT | MICROSOFT CORP | 6,374 | $3 | 1.1% | $274.27 | +54.0% | COM | 594918104 |
| FELC | FIDELITY COVINGTON TRUST | 80,098 | $3 | 1.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| NVDA | NVIDIA CORPORATION | 16,221 | $2 | 0.9% | $96.89 | +42.2% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,158 | $2 | 0.9% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,908 | $2 | 0.9% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 9,692 | $2 | 0.8% | $130.39 | +56.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 26,723 | $2 | 0.7% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,344 | $2 | 0.6% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 19,109 | $2 | 0.6% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 36,191 | $2 | 0.6% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| XBI | SPDR SER TR | 15,786 | $1 | 0.6% | $0.08 | — | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 13,656 | $1 | 0.6% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 5,946 | $1 | 0.5% | $104.87 | +66.1% | CAP STK CL A | 02079K305 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 47,286 | $1 | 0.4% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| CAT | CATERPILLAR INC | 3,110 | $1 | 0.4% | $224.80 | +69.8% | COM | 149123101 |
| META | META PLATFORMS INC | 1,778 | $1 | 0.4% | $252.79 | +131.3% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,014 | $1 | 0.4% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPAB | SPDR SER TR | 41,948 | $1 | 0.4% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYD | VANECK ETF TRUST | 19,208 | $1 | 0.4% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 2,483 | $1 | 0.4% | $212.00 | +51.8% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,019 | $1 | 0.3% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,115 | $1 | 0.3% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| SLV | ISHARES SILVER TR | 27,678 | $1 | 0.3% | $0.02 | — | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 19,181 | $1 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 17,272 | $1 | 0.3% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IAUM | ISHARES GOLD TR | 24,486 | $1 | 0.3% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| TLT | ISHARES TR | 7,301 | $1 | 0.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 3,153 | $1 | 0.2% | $169.22 | +3.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $1 | 0.2% | $448.05 | +3.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,375 | $1 | 0.2% | $194.23 | +17.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,466 | $1 | 0.2% | $139.80 | +30.8% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 9,200 | $1 | 0.2% | $0.05 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $1 | 0.2% | $520.22 | +1.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,751 | $1 | 0.2% | $253.19 | +14.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 552 | $0 | 0.2% | $59.22 | +39.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,484 | $0 | 0.2% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 589 | $0 | 0.2% | $516.53 | +59.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,125 | $0 | 0.2% | $104.44 | +7.6% | COM | 30231G102 |
| HYG | ISHARES TR | 5,678 | $0 | 0.2% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 2,776 | $0 | 0.2% | $141.46 | +17.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $0 | 0.2% | $549.86 | +0.6% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 2,156 | $0 | 0.2% | $0.16 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 430 | $0 | 0.2% | $637.39 | +44.8% | COM | 22160K105 |
| WMT | WALMART INC | 4,344 | $0 | 0.2% | $62.57 | +37.1% | COM | 931142103 |
| FTNT | FORTINET INC | 4,098 | $0 | 0.2% | $73.13 | +21.6% | COM | 34959E109 |
| SRLN | SSGA ACTIVE ETF TR | 9,045 | $0 | 0.1% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 2,464 | $0 | 0.1% | $160.96 | -2.7% | COM | 713448108 |
| IWY | ISHARES TR | 1,515 | $0 | 0.1% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 640 | $0 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 992 | $0 | 0.1% | $270.07 | +17.3% | COM | 79466L302 |
| LIN | LINDE PLC | 752 | $0 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| IVV | ISHARES TR | 525 | $0 | 0.1% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 2,690 | $0 | 0.1% | $0.18 | — | COM | 040413106 |
| DTD | WISDOMTREE TR | 3,946 | $0 | 0.1% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| EMB | ISHARES TR | 3,346 | $0 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 2,314 | $0 | 0.1% | $149.27 | -3.6% | COM | 007903107 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,688 | $0 | 0.1% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| DE | DEERE & CO | 690 | $0 | 0.1% | $372.94 | +11.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 1,534 | $0 | 0.1% | $186.83 | -4.1% | COM | 038222105 |
| DON | WISDOMTREE TR | 5,345 | $0 | 0.1% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| NOW | SERVICENOW INC | 252 | $0 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 479 | $0 | 0.1% | $330.94 | +55.5% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 2,760 | $0 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 584 | $0 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| AZO | AUTOZONE INC | 68 | $0 | 0.1% | $3070.23 | +3.1% | COM | 053332102 |
| KO | COCA COLA CO | 3,544 | $0 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| F | FORD MTR CO | 21,917 | $0 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 5,317 | $0 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 2,944 | $0 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,826 | $0 | 0.1% | $0.08 | — | LG-TERM COR BD | 92206C813 |