CIK: 0002006870 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $141,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 322,844 | $7,484 | 5.3% | $40.26 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 17,826 | $7,199 | 5.1% | $227.10 | +41.7% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 22,792 | $6,020 | 4.2% | $235.01 | — | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 55,323 | $4,966 | 3.5% | $84.94 | — | NAS100 EQL WGT | 25459Y207 |
| NVDA | NVIDIA CORPORATION | 35,427 | $4,758 | 3.4% | $95.54 | +44.2% | COM | 67066G104 |
| AVSC | AMERICAN CENTY ETF TR | 86,376 | $4,695 | 3.3% | $51.10 | — | AVANTIS US SMALL | 025072323 |
| AAPL | APPLE INC | 18,526 | $4,639 | 3.3% | $182.84 | +28.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 56,445 | $3,891 | 2.7% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,722 | $3,781 | 2.7% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 195,732 | $3,621 | 2.6% | $27.72 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 15,691 | $3,442 | 2.4% | $141.61 | +44.5% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 11,750 | $3,403 | 2.4% | $193.24 | +55.7% | CL A NEW | 594972408 |
| XLRE | SELECT SECTOR SPDR TR | 78,999 | $3,213 | 2.3% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 107,760 | $2,944 | 2.1% | $43.44 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 26,746 | $2,592 | 1.8% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| AVLV | AMERICAN CENTY ETF TR | 36,749 | $2,454 | 1.7% | $58.58 | — | US LARGE CAP VLU | 025072349 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,684 | $2,248 | 1.6% | $190.87 | — | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 35,499 | $2,087 | 1.5% | $57.20 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 33,266 | $2,042 | 1.4% | $61.05 | — | INTL EQT ETF | 025072703 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,038 | $2,007 | 1.4% | $53.17 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 4,529 | $1,909 | 1.3% | $353.65 | +19.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,923 | $1,890 | 1.3% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 17,672 | $1,879 | 1.3% | $65.21 | +49.2% | CL A | 82509L107 |
| VFLO | VICTORY PORTFOLIOS II | 48,038 | $1,638 | 1.2% | $33.98 | — | SHARES FREE CASH | 92647X830 |
| IUSB | ISHARES TR | 35,377 | $1,599 | 1.1% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| FTEC | FIDELITY COVINGTON TRUST | 8,050 | $1,488 | 1.0% | $145.78 | — | MSCI INFO TECH I | 316092808 |
| AVUV | AMERICAN CENTY ETF TR | 14,580 | $1,407 | 1.0% | $90.51 | — | US SML CP VALU | 025072877 |
| DIVO | AMPLIFY ETF TR | 33,370 | $1,351 | 1.0% | $36.77 | — | CWP ENHANCED DIV | 032108409 |
| MBB | ISHARES TR | 12,595 | $1,155 | 0.8% | $93.60 | — | MBS ETF | 464288588 |
| IDVO | AMPLIFY ETF TR | 36,987 | $1,104 | 0.8% | $29.51 | — | CWP INTL ENHANCE | 032108722 |
| SPYV | SPDR SER TR | 20,376 | $1,042 | 0.7% | $49.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYI | NEOS ETF TRUST | 20,412 | $1,037 | 0.7% | $49.81 | — | NEOS S&P 500 HI | 78433H303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,969 | $1,006 | 0.7% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| AVEE | AMERICAN CENTY ETF TR | 18,546 | $989 | 0.7% | $53.82 | — | AVANTIS EMERGING | 025072141 |
| QQQI | NEOS ETF TRUST | 18,538 | $971 | 0.7% | $51.48 | — | NASDAQ 100 HIGH | 78433H675 |
| MA | MASTERCARD INCORPORATED | 1,796 | $946 | 0.7% | $399.70 | +28.8% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 3,766 | $935 | 0.7% | $124.73 | +103.5% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,020 | $916 | 0.6% | $350.99 | +31.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 39,324 | $893 | 0.6% | $32.55 | — | US BRD MKT ETF | 808524102 |
| ANET | ARISTA NETWORKS INC | 7,680 | $849 | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 1,440 | $843 | 0.6% | $324.70 | +80.1% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 12,883 | $838 | 0.6% | $63.13 | — | INTL SMCP VLU | 025072802 |
| USHY | ISHARES TR | 22,307 | $821 | 0.6% | $36.39 | — | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 29,216 | $810 | 0.6% | $43.60 | — | US MID-CAP ETF | 808524508 |
| GPIX | GOLDMAN SACHS ETF TR | 16,356 | $809 | 0.6% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| V | VISA INC | 2,533 | $800 | 0.6% | $242.67 | +22.9% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 7,916 | $795 | 0.6% | $60.36 | +60.4% | COM | 682680103 |
| USIG | ISHARES TR | 15,323 | $770 | 0.5% | $50.90 | — | USD INV GRDE ETF | 464288620 |
| TTD | THE TRADE DESK INC | 6,461 | $759 | 0.5% | $75.23 | +64.5% | COM CL A | 88339J105 |
| SCHA | SCHWAB STRATEGIC TR | 27,717 | $717 | 0.5% | $36.63 | — | US SML CAP ETF | 808524607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,290 | $693 | 0.5% | $50.44 | — | NASDAQ EQT PREM | 46654Q203 |
| XCEM | COLUMBIA ETF TR II | 23,294 | $690 | 0.5% | $32.03 | — | EM CORE EX ETF | 19762B202 |
| SCHE | SCHWAB STRATEGIC TR | 24,915 | $663 | 0.5% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,494 | $663 | 0.5% | $39.11 | — | SHS BEN INT | 46438F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,115 | $657 | 0.5% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| AVGO | BROADCOM INC | 2,746 | $637 | 0.4% | $151.77 | +20.5% | COM | 11135F101 |
| — | NEOS ETF TRUST | 23,678 | $617 | 0.4% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,917 | $611 | 0.4% | $25.53 | +21.8% | COM | 90984P303 |
| FLXR | TCW ETF TRUST | 15,762 | $610 | 0.4% | $38.35 | — | FLEXIBLE INCOME | 29287L700 |
| SKOR | FLEXSHARES TR | 12,377 | $590 | 0.4% | $48.50 | — | CR SCD US BD | 33939L761 |
| SPTL | SPDR SER TR | 22,474 | $589 | 0.4% | $28.61 | — | PORTFOLIO LN TSR | 78464A664 |
| MELI | MERCADOLIBRE INC | 345 | $587 | 0.4% | $1483.75 | +31.2% | COM | 58733R102 |
| CWB | SPDR SER TR | 7,435 | $579 | 0.4% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| XYLD | GLOBAL X FDS | 13,594 | $570 | 0.4% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 6,149 | $556 | 0.4% | $55.66 | +54.2% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,802 | $551 | 0.4% | $95.00 | — | S&P 500 MOMNTM | 46138E339 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,688 | $537 | 0.4% | $27.07 | — | US MULTI-SECTOR | 14020Y300 |
| SCHY | SCHWAB STRATEGIC TR | 22,874 | $529 | 0.4% | $24.51 | — | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP | 4,848 | $521 | 0.4% | $99.75 | +12.6% | COM | 30231G102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,953 | $509 | 0.4% | $32.37 | — | INTL COR DIV TIL | 35473P108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,772 | $500 | 0.4% | $105.39 | — | S&P 500 GARP ETF | 46137V431 |
| QYLD | GLOBAL X FDS | 27,173 | $495 | 0.3% | $17.36 | — | NASDAQ 100 COVER | 37954Y483 |
| JAAA | JANUS DETROIT STR TR | 9,358 | $475 | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 516 | $473 | 0.3% | $578.93 | +59.4% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,347 | $461 | 0.3% | $235.65 | +41.1% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $460 | 0.3% | $142.38 | +51.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,156 | $450 | 0.3% | $295.30 | +34.5% | COM | 437076102 |
| ENB | ENBRIDGE INC | 10,368 | $440 | 0.3% | $29.41 | +33.3% | COM | 29250N105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 20,162 | $419 | 0.3% | $22.34 | — | VOLATILITY PREM | 82889N863 |
| FENY | FIDELITY COVINGTON TRUST | 17,498 | $417 | 0.3% | $23.06 | — | MSCI ENERGY IDX | 316092402 |
| MDYG | SPDR SER TR | 4,747 | $412 | 0.3% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| O | REALTY INCOME CORP | 7,639 | $408 | 0.3% | $46.79 | +16.5% | COM | 756109104 |
| USMV | ISHARES TR | 4,587 | $407 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MLN | VANECK ETF TRUST | 22,754 | $407 | 0.3% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| GOOGL | ALPHABET INC | 2,086 | $395 | 0.3% | $137.51 | +26.6% | CAP STK CL A | 02079K305 |
| NDIV | AMPLIFY ETF TR | 13,987 | $387 | 0.3% | $28.56 | — | NAT RES DIVIDEND | 032108730 |
| XYZ | BLOCK INC | 4,551 | $387 | 0.3% | $57.25 | +43.3% | CL A | 852234103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,056 | $376 | 0.3% | $57.64 | — | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,645 | $362 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 7,530 | $357 | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFV | ISHARES TR | 6,708 | $352 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| — | REDFIN CORP | 44,725 | $352 | 0.2% | $9.51 | — | COM | 75737F108 |
| MO | ALTRIA GROUP INC | 6,667 | $349 | 0.2% | $35.10 | +39.1% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,449 | $327 | 0.2% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HCA | HCA HEALTHCARE INC | 1,061 | $318 | 0.2% | $242.98 | +42.5% | COM | 40412C101 |
| SPYD | SPDR SER TR | 7,353 | $318 | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,793 | $314 | 0.2% | $157.84 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 4,980 | $301 | 0.2% | $35.44 | +64.6% | COM NEW | 247361702 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,539 | $296 | 0.2% | $24.09 | — | NATL AMT MUNI | 46138E537 |
| CAT | CATERPILLAR INC | 816 | $296 | 0.2% | $251.22 | +52.0% | COM | 149123101 |
| SCMB | SCHWAB STRATEGIC TR | 11,488 | $295 | 0.2% | $36.79 | — | MUN BD ETF | 808524649 |
| SUB | ISHARES TR | 2,782 | $293 | 0.2% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| ABNB | AIRBNB INC | 2,229 | $293 | 0.2% | $132.58 | +1.6% | COM CL A | 009066101 |
| CPSJ | CALAMOS ETF TR | 11,702 | $293 | 0.2% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| LQD | ISHARES TR | 2,697 | $288 | 0.2% | $110.47 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 5,899 | $273 | 0.2% | $42.91 | — | US INFRASTRUC | 46435U713 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,500 | $270 | 0.2% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,610 | $266 | 0.2% | $12.22 | +7.2% | COM | 69121K104 |
| SCHH | SCHWAB STRATEGIC TR | 12,354 | $260 | 0.2% | $20.69 | — | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 2,319 | $258 | 0.2% | $86.20 | +20.1% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 2,862 | $257 | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| FLRN | SPDR SER TR | 8,234 | $253 | 0.2% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,019 | $251 | 0.2% | $28.17 | — | S&P INTL LOW | 46138E230 |
| MAIN | MAIN STR CAP CORP | 4,273 | $250 | 0.2% | $48.87 | +9.1% | COM | 56035L104 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $245 | 0.2% | $27.53 | +20.2% | COM NEW | 83190L208 |
| VB | VANGUARD INDEX FDS | 1,008 | $242 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 968 | $239 | 0.2% | $195.04 | +34.1% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 4,496 | $239 | 0.2% | $53.75 | +3.1% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $234 | 0.2% | $64.85 | +13.8% | COM | 808513105 |
| GE | GE AEROSPACE | 1,390 | $232 | 0.2% | $157.95 | +12.2% | COM NEW | 369604301 |
| ISPY | PROSHARES TR | 5,222 | $231 | 0.2% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| BLK | BLACKROCK INC | 221 | $227 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,873 | $226 | 0.2% | $119.19 | +20.7% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 950 | $221 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 740 | $220 | 0.2% | $245.13 | +15.7% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,501 | $211 | 0.1% | $61.93 | -2.7% | COM | 169656105 |
| CM | CANADIAN IMPERIAL BK COMM | 3,278 | $207 | 0.1% | $51.88 | +18.7% | COM | 136069101 |
| RTX | RTX CORPORATION | 1,771 | $205 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,616 | $205 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 827 | $200 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,284 | $199 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| CLSK | CLEANSPARK INC | 14,284 | $132 | 0.1% | $13.62 | -11.0% | COM NEW | 18452B209 |
| BARK | BARK INC | 16,800 | $31 | 0.0% | $1.12 | +56.0% | COM | 68622E104 |