CIK: 0001965814 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $279,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 773,658 | $38,954 | 14.0% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 222,278 | $19,412 | 7.0% | $95.30 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 24,583 | $14,408 | 5.2% | $520.52 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 68,825 | $9,591 | 3.4% | $119.90 | — | CORE S&P US GWT | 464287671 |
| DFLV | DIMENSIONAL ETF TRUST | 317,734 | $9,542 | 3.4% | $29.92 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 32,148 | $8,051 | 2.9% | $141.81 | +65.4% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 249,848 | $7,690 | 2.8% | $29.99 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 36,916 | $6,574 | 2.4% | $163.57 | — | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 230,879 | $6,538 | 2.3% | $30.38 | — | S&P INTL QULTY | 46138E214 |
| NVDA | NVIDIA CORPORATION | 47,193 | $6,338 | 2.3% | $93.67 | +47.1% | COM | 67066G104 |
| PFF | ISHARES TR | 165,851 | $5,214 | 1.9% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 8,697 | $5,120 | 1.8% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 113,324 | $5,085 | 1.8% | $44.87 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 6,510 | $5,026 | 1.8% | $345.79 | +137.5% | COM | 532457108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 107,654 | $4,995 | 1.8% | $46.40 | — | TOTAL RETURN | 46090A804 |
| IUSB | ISHARES TR | 98,863 | $4,469 | 1.6% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| USB | US BANCORP DEL | 90,543 | $4,331 | 1.6% | $36.71 | +27.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 44,221 | $3,788 | 1.4% | $86.44 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,605 | $3,707 | 1.3% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| XME | SPDR SER TR | 64,131 | $3,639 | 1.3% | $56.65 | — | S&P METALS MNG | 78464A755 |
| FWD | AB ACTIVE ETFS INC | 45,144 | $3,575 | 1.3% | $78.59 | — | DISRUPTORS ETF | 00039J509 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,740 | $3,574 | 1.3% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 36,463 | $3,248 | 1.2% | $86.50 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,140 | $3,010 | 1.1% | $251.84 | +67.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,229 | $2,964 | 1.1% | $196.54 | — | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 54,628 | $2,842 | 1.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 11,726 | $2,811 | 1.0% | $160.53 | +42.1% | COM | 46625H100 |
| PULS | PGIM ETF TR | 46,516 | $2,305 | 0.8% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| VB | VANGUARD INDEX FDS | 9,187 | $2,207 | 0.8% | $206.96 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,837 | $1,943 | 0.7% | $173.78 | — | SPONSORED ADS | 874039100 |
| IDU | ISHARES TR | 19,447 | $1,871 | 0.7% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| SGOL | ETFS GOLD TR | 72,423 | $1,814 | 0.6% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,233 | $1,808 | 0.6% | $154.73 | — | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 35,170 | $1,649 | 0.6% | $46.97 | — | SHORT DURATION F | 25434V864 |
| VTV | VANGUARD INDEX FDS | 9,711 | $1,644 | 0.6% | $141.88 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 6,513 | $1,577 | 0.6% | $192.39 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 5,914 | $1,562 | 0.6% | $203.82 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,849 | $1,497 | 0.5% | $281.03 | +41.4% | COM | 437076102 |
| META | META PLATFORMS INC | 2,449 | $1,434 | 0.5% | $116.61 | +401.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,127 | $1,420 | 0.5% | $155.62 | +17.5% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 16,566 | $1,394 | 0.5% | $80.80 | — | SBI MATERIALS | 81369Y100 |
| MBB | ISHARES TR | 14,985 | $1,374 | 0.5% | $92.23 | — | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FD | 7,725 | $1,262 | 0.5% | $153.36 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 22,454 | $1,250 | 0.4% | $46.90 | — | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORP NEW | 8,289 | $1,201 | 0.4% | $152.74 | -4.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,407 | $1,186 | 0.4% | $100.56 | +103.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,891 | $1,172 | 0.4% | $100.63 | +11.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,883 | $1,171 | 0.4% | $533.01 | — | INF TECH ETF | 92204A702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,784 | $1,159 | 0.4% | $18.56 | — | TR UNIT | 85208R101 |
| TIP | ISHARES TR | 10,367 | $1,105 | 0.4% | $106.46 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,191 | $993 | 0.4% | $306.00 | +50.9% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 13,033 | $952 | 0.3% | $41.90 | +64.5% | COM | 91529Y106 |
| CAT | CATERPILLAR INC | 2,563 | $930 | 0.3% | $206.73 | +84.7% | COM | 149123101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,808 | $884 | 0.3% | $19.04 | — | FT VEST GOLD | 33733E856 |
| DIVO | AMPLIFY ETF TR | 21,780 | $882 | 0.3% | $38.69 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 2,036 | $836 | 0.3% | $228.64 | — | GROWTH ETF | 922908736 |
| CXT | CRANE NXT CO | 14,308 | $833 | 0.3% | $58.52 | -3.2% | COM | 224441105 |
| KLAC | KLA CORP | 1,291 | $813 | 0.3% | $699.63 | -4.4% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,922 | $791 | 0.3% | $57.92 | +17.8% | COM | 87724P106 |
| — | WELLS FARGO CO NEW | 658 | $786 | 0.3% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| CL | COLGATE PALMOLIVE CO | 8,614 | $783 | 0.3% | $69.73 | +33.5% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,723 | $781 | 0.3% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 34,228 | $779 | 0.3% | $15.12 | +42.2% | COM | 00206R102 |
| SOVF | ELEVATION SERIES TRUST | 25,300 | $778 | 0.3% | $30.36 | — | SOVEREIGNS CAPIT | 210322202 |
| — | BANK AMERICA CORP | 633 | $772 | 0.3% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| HCA | HCA HEALTHCARE INC | 2,568 | $771 | 0.3% | $322.31 | +7.4% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 1,451 | $764 | 0.3% | $340.03 | +51.4% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 4,410 | $751 | 0.3% | $165.69 | +12.8% | COM | 690742101 |
| JAAA | JANUS DETROIT STR TR | 14,790 | $750 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $750 | 0.3% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| VZ | VERIZON COMMUNICATIONS INC | 18,585 | $743 | 0.3% | $34.62 | +13.8% | COM | 92343V104 |
| MTH | MERITAGE HOMES CORP | 4,783 | $736 | 0.3% | $85.09 | +7.2% | COM | 59001A102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $732 | 0.3% | $51.48 | — | MBS ETF | 82889N525 |
| WMT | WALMART INC | 7,554 | $683 | 0.2% | $52.58 | +63.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,504 | $681 | 0.2% | $41.89 | +32.2% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 25,844 | $680 | 0.2% | $24.66 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 677 | $620 | 0.2% | $476.83 | +93.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,522 | $590 | 0.2% | $129.79 | +27.7% | COM | 742718109 |
| GOVT | ISHARES TR | 24,410 | $561 | 0.2% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 2,776 | $558 | 0.2% | $130.80 | +56.2% | COM | 760759100 |
| SILA | SILA REALTY TRUST INC | 22,510 | $547 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| KR | KROGER CO | 8,800 | $538 | 0.2% | $42.86 | +33.8% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 1,023 | $523 | 0.2% | $364.53 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 4,951 | $493 | 0.2% | $93.08 | +6.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,689 | $490 | 0.2% | $245.25 | +18.3% | COM | 580135101 |
| ISPY | PROSHARES TR | 10,977 | $486 | 0.2% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| IVW | ISHARES TR | 4,753 | $483 | 0.2% | $71.11 | — | S&P 500 GRWT ETF | 464287309 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $482 | 0.2% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| DFEV | DIMENSIONAL ETF TRUST | 18,367 | $481 | 0.2% | $25.34 | — | EMERGING MKTS VA | 25434V740 |
| GE | GE AEROSPACE | 2,865 | $478 | 0.2% | $53.39 | +231.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,155 | $466 | 0.2% | $174.45 | +84.4% | COM | 88160R101 |
| GRMN | GARMIN LTD | 2,260 | $466 | 0.2% | $82.67 | +132.8% | SHS | H2906T109 |
| F | FORD MTR CO | 45,900 | $454 | 0.2% | $10.08 | -2.1% | COM | 345370860 |
| GM | GENERAL MTRS CO | 8,430 | $449 | 0.2% | $35.21 | +47.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 5,400 | $445 | 0.2% | $61.29 | +37.9% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 15,204 | $444 | 0.2% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| ICVT | ISHARES TR | 5,191 | $441 | 0.2% | $84.20 | — | CONV BD ETF | 46435G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $433 | 0.2% | $94.70 | — | TT WRLD ST ETF | 922042742 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,601 | $432 | 0.2% | $51.04 | — | FT VEST S&P 500 | 33739Q705 |
| BAC | BANK AMERICA CORP | 9,724 | $427 | 0.2% | $31.41 | +36.4% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 1,683 | $427 | 0.2% | $243.50 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $424 | 0.2% | $123.05 | +75.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,229 | $422 | 0.2% | $116.67 | +49.3% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 5,243 | $419 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| — | TOTALENERGIES SE | 7,655 | $417 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| LRCX | LAM RESEARCH CORP | 5,750 | $415 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 588 | $414 | 0.1% | $472.51 | +70.3% | COM | 911363109 |
| OKE | ONEOK INC NEW | 4,117 | $413 | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,811 | $409 | 0.1% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| VDE | VANGUARD WORLD FD | 3,363 | $408 | 0.1% | $122.09 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 1,533 | $404 | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| BX | BLACKSTONE INC | 2,180 | $376 | 0.1% | $78.73 | +114.4% | COM | 09260D107 |
| IJH | ISHARES TR | 5,974 | $372 | 0.1% | $96.83 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,612 | $356 | 0.1% | $184.44 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 4,936 | $347 | 0.1% | $40.90 | +59.8% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 10,531 | $334 | 0.1% | $22.18 | +40.9% | COM | 534187109 |
| OEF | ISHARES TR | 1,114 | $322 | 0.1% | $206.80 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 13,332 | $309 | 0.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,621 | $296 | 0.1% | $97.77 | +15.9% | COM | 002824100 |
| SUSL | ISHARES TR | 2,872 | $296 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,982 | $287 | 0.1% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 4,663 | $286 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| DFAW | DIMENSIONAL ETF TRUST | 4,557 | $285 | 0.1% | $60.43 | — | WORLD EQUITY ETF | 25434V617 |
| VFH | VANGUARD WORLD FD | 2,388 | $282 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| EMB | ISHARES TR | 3,149 | $280 | 0.1% | $92.16 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 1,930 | $279 | 0.1% | $156.47 | -4.4% | COM | 478160104 |
| CLW | CLEARWATER PAPER CORP | 9,168 | $273 | 0.1% | $41.19 | -34.1% | COM | 18538R103 |
| DLR | DIGITAL RLTY TR INC | 1,534 | $272 | 0.1% | $91.24 | +87.6% | COM | 253868103 |
| PIPR | PIPER SANDLER COMPANIES | 893 | $268 | 0.1% | $204.96 | +51.9% | COM | 724078100 |
| ETN | EATON CORP PLC | 800 | $265 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| HYDB | ISHARES TR | 5,512 | $259 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| NOBL | PROSHARES TR | 2,594 | $258 | 0.1% | $91.58 | — | S&P 500 DV ARIST | 74348A467 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,312 | $257 | 0.1% | $43.77 | — | S&P500 HDL VOL | 46138E362 |
| KHC | KRAFT HEINZ CO | 8,222 | $252 | 0.1% | $32.51 | -5.7% | COM | 500754106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,053 | $250 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $248 | 0.1% | $56.45 | +30.8% | COM | 808513105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,603 | $248 | 0.1% | $25.56 | — | INTL CORE EQUITY | 25434V799 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $247 | 0.1% | $21.10 | — | UNIT BEN INT | 46428R107 |
| QCOM | QUALCOMM INC | 1,586 | $244 | 0.1% | $108.85 | +46.5% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 13,166 | $244 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 9,140 | $242 | 0.1% | $37.95 | -33.8% | COM | 717081103 |
| LIN | LINDE PLC | 577 | $242 | 0.1% | $352.90 | +27.1% | SHS | G54950103 |
| GOOG | ALPHABET INC | 1,240 | $236 | 0.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 830 | $234 | 0.1% | $155.01 | +75.3% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $229 | 0.1% | $236.41 | +21.8% | COM | 363576109 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $229 | 0.1% | $4.68 | — | COMMON STOCK | 30290Y101 |
| GEV | GE VERNOVA INC | 692 | $228 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| NJR | NEW JERSEY RES CORP | 4,850 | $226 | 0.1% | $40.91 | +10.5% | COM | 646025106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $226 | 0.1% | $20.16 | — | AGRICULTURE FD | 46140H106 |
| LOW | LOWES COS INC | 905 | $223 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 412 | $222 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CNRG | SPDR SER TR | 3,645 | $221 | 0.1% | $65.37 | — | S&P KENSHO CLEAN | 78468R655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $220 | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| KO | COCA COLA CO | 3,486 | $217 | 0.1% | $57.29 | +10.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,826 | $214 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,750 | $212 | 0.1% | $29.18 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 7,715 | $211 | 0.1% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 5,168 | $209 | 0.1% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 1,608 | $205 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 3,333 | $202 | 0.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |