CIK: 0002007263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $245,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 64,634 | $12,744 | 5.2% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 24,650 | $10,607 | 4.3% | $397.23 | +6.5% | COM | 594918104 |
| AAPL | APPLE INC | 45,416 | $10,582 | 4.3% | $202.17 | +9.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,412 | $10,108 | 4.1% | $29.08 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 103,628 | $9,922 | 4.0% | $75.56 | — | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 157,231 | $8,611 | 3.5% | $47.62 | — | XTRACKERS RUSSEL | 233051481 |
| IJJ | ISHARES TR | 42,241 | $5,222 | 2.1% | $114.16 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 18,352 | $4,842 | 2.0% | $232.85 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,459 | $4,617 | 1.9% | $419.76 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 39,811 | $4,286 | 1.7% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,904 | $4,254 | 1.7% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 77,870 | $4,182 | 1.7% | $2.82 | — | EMG MKTS SMCAP | 97717W281 |
| IJK | ISHARES TR | 44,392 | $4,081 | 1.7% | $79.46 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES U S ETF TR | 194,290 | $4,037 | 1.6% | $21.21 | — | COMMODITY CURVE | 46431W564 |
| LOW | LOWES COS INC | 14,264 | $3,863 | 1.6% | $205.72 | +14.8% | COM | 548661107 |
| — | BLACKROCK INC | 3,524 | $3,346 | 1.4% | $810.42 | — | COM | 09247X101 |
| IJT | ISHARES TR | 23,343 | $3,256 | 1.3% | $125.23 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 15,397 | $3,247 | 1.3% | $158.66 | +29.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,473 | $3,200 | 1.3% | $509.55 | +7.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 16,733 | $2,921 | 1.2% | $151.58 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 7,836 | $2,770 | 1.1% | $315.63 | +2.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,683 | $2,644 | 1.1% | $259.35 | +2.8% | COM | 580135101 |
| AFL | AFLAC INC | 23,485 | $2,626 | 1.1% | $78.94 | +25.1% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 10,860 | $2,500 | 1.0% | $180.19 | +22.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 14,312 | $2,319 | 0.9% | $144.52 | +5.6% | COM | 478160104 |
| LIN | LINDE PLC | 4,831 | $2,304 | 0.9% | $393.74 | +13.8% | SHS | G54950103 |
| ABT | ABBOTT LABS | 19,843 | $2,262 | 0.9% | $96.98 | +10.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 5,690 | $2,185 | 0.9% | $316.92 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 6,562 | $2,114 | 0.9% | $261.17 | +19.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 14,149 | $2,084 | 0.8% | $138.16 | +1.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,342 | $2,076 | 0.8% | $622.68 | +38.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,080 | $1,985 | 0.8% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 6,870 | $1,981 | 0.8% | $222.04 | +22.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 6,530 | $1,973 | 0.8% | $244.51 | +17.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,683 | $1,920 | 0.8% | $150.66 | +25.4% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 18,348 | $1,787 | 0.7% | $87.75 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 21,097 | $1,783 | 0.7% | $81.59 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,912 | $1,780 | 0.7% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SMLF | ISHARES TR | 26,621 | $1,766 | 0.7% | $59.04 | — | US SML CAP EQT | 46434V290 |
| PEP | PEPSICO INC | 10,293 | $1,750 | 0.7% | $155.18 | +5.0% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 18,089 | $1,740 | 0.7% | $78.77 | +7.4% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 10,014 | $1,734 | 0.7% | $141.57 | +16.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,333 | $1,719 | 0.7% | $56.97 | +31.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 6,894 | $1,713 | 0.7% | $205.96 | +13.1% | COM | 655844108 |
| AGG | ISHARES TR | 16,468 | $1,668 | 0.7% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,663 | $1,585 | 0.6% | $186.34 | +20.6% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 3,052 | $1,577 | 0.6% | $423.77 | +15.6% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,631 | $1,558 | 0.6% | $227.76 | +11.3% | COM | 053015103 |
| AVGO | BROADCOM INC | 8,994 | $1,551 | 0.6% | $158.01 | 0.0% | COM | 11135F101 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,794 | $1,534 | 0.6% | $23.97 | — | S&P EMRNG MKTS | 46138E297 |
| ZTS | ZOETIS INC | 7,809 | $1,526 | 0.6% | $169.91 | +6.7% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 1,448 | $1,504 | 0.6% | $797.56 | +20.0% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 5,201 | $1,473 | 0.6% | $237.24 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 17,759 | $1,434 | 0.6% | $55.90 | +29.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 26,557 | $1,413 | 0.6% | $47.79 | -2.1% | COM | 17275R102 |
| QYLD | GLOBAL X FDS | 74,994 | $1,353 | 0.6% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| DBC | INVESCO DB COMMDY INDX TRCK | 60,530 | $1,348 | 0.5% | $22.26 | — | UNIT | 46138B103 |
| GLD | SPDR GOLD TR | 5,511 | $1,340 | 0.5% | $191.17 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 12,782 | $1,322 | 0.5% | $91.35 | 0.0% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 7,104 | $1,191 | 0.5% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 10,781 | $1,179 | 0.5% | $89.89 | +16.9% | COM | 291011104 |
| TGT | TARGET CORP | 7,356 | $1,147 | 0.5% | $119.79 | +17.7% | COM | 87612E106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 19,950 | $1,130 | 0.5% | $53.18 | — | DIV RTN EM EQT | 46641Q308 |
| SBUX | STARBUCKS CORP | 11,359 | $1,107 | 0.5% | $80.22 | +3.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,738 | $997 | 0.4% | $482.95 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 10,653 | $997 | 0.4% | $89.16 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $981 | 0.4% | $442.18 | 0.0% | CL B NEW | 084670702 |
| BAR | GRANITESHARES GOLD TR | 36,903 | $958 | 0.4% | $20.45 | — | SHS BEN INT | 38748G101 |
| FDS | FACTSET RESH SYS INC | 2,071 | $952 | 0.4% | $441.68 | -5.3% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 9,001 | $934 | 0.4% | $75.20 | +31.5% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 18,789 | $934 | 0.4% | $42.22 | — | ISHARES NEW | 464285204 |
| ISPY | PROSHARES TR | 20,340 | $912 | 0.4% | $42.80 | — | S&P 500 HIGH INC | 74347G242 |
| CMCSA | COMCAST CORP NEW | 21,802 | $911 | 0.4% | $40.20 | -6.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 12,209 | $899 | 0.4% | $65.77 | +2.1% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 4,446 | $893 | 0.4% | $181.87 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 3,625 | $883 | 0.4% | $222.16 | — | MCAP GR IDXVIP | 922908538 |
| ARCC | ARES CAPITAL CORP | 41,621 | $872 | 0.4% | $16.17 | +12.8% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 5,169 | $842 | 0.3% | $147.59 | +11.1% | COM | 56585A102 |
| C | CITIGROUP INC | 13,065 | $818 | 0.3% | $42.08 | +41.2% | COM NEW | 172967424 |
| — | UNILEVER PLC | 12,571 | $817 | 0.3% | $48.99 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 960 | $800 | 0.3% | $772.66 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 6,805 | $796 | 0.3% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,562 | $792 | 0.3% | $116.86 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 7,923 | $765 | 0.3% | $91.74 | — | SPONSORED ADR | 835699307 |
| VBK | VANGUARD INDEX FDS | 2,853 | $763 | 0.3% | $245.07 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 11,953 | $745 | 0.3% | $106.24 | — | CORE S&P MCP ETF | 464287507 |
| MFDX | PIMCO EQUITY SER | 21,868 | $711 | 0.3% | $30.17 | — | RAFI DYN MULTI | 72202L371 |
| SAP | SAP SE | 3,050 | $699 | 0.3% | $170.29 | — | SPON ADR | 803054204 |
| NVDA | NVIDIA CORPORATION | 5,540 | $673 | 0.3% | $118.07 | 0.0% | COM | 67066G104 |
| CMS | CMS ENERGY CORP | 9,423 | $666 | 0.3% | $52.85 | +19.2% | COM | 125896100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,442 | $665 | 0.3% | $62.92 | +16.7% | SHS | G25839104 |
| LBTYA | LIBERTY GLOBAL LTD | 31,335 | $661 | 0.3% | $8.55 | +16.3% | COM CL A | G61188101 |
| SDOG | ALPS ETF TR | 11,193 | $660 | 0.3% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| SRVR | PACER FDS TR | 20,128 | $647 | 0.3% | $29.69 | — | DATA AND INFRAST | 69374H741 |
| HSBC | HSBC HLDGS PLC | 13,873 | $627 | 0.3% | $42.77 | — | SPON ADR NEW | 404280406 |
| SNN | SMITH & NEPHEW PLC | 20,057 | $625 | 0.3% | $29.68 | — | SPDN ADR NEW | 83175M205 |
| SHEL | SHELL PLC | 9,421 | $621 | 0.3% | $66.21 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 1,621 | $619 | 0.3% | $344.92 | 0.0% | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,109 | $608 | 0.2% | $78.98 | +3.1% | COM | 13646K108 |
| ING | ING GROEP N.V. | 33,097 | $601 | 0.2% | $14.21 | — | SPONSORED ADR | 456837103 |
| PPG | PPG INDS INC | 4,522 | $599 | 0.2% | $129.91 | -6.1% | COM | 693506107 |
| SNY | SANOFI | 10,386 | $599 | 0.2% | $54.15 | — | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 4,940 | $598 | 0.2% | $109.04 | +6.1% | COM | 749685103 |
| — | BROOKFIELD RENEWABLE CORP | 18,020 | $589 | 0.2% | $28.10 | — | CL A SUB VTG | 11284V105 |
| PSX | PHILLIPS 66 | 4,463 | $587 | 0.2% | $111.89 | +14.8% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,077 | $583 | 0.2% | $71.08 | -1.1% | COM | 76131D103 |
| — | WNS HLDGS LTD | 10,972 | $578 | 0.2% | $52.51 | — | COM SHS | G98196101 |
| IWD | ISHARES TR | 3,029 | $575 | 0.2% | $173.34 | — | RUS 1000 VAL ETF | 464287598 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,087 | $572 | 0.2% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| RTX | RTX CORPORATION | 4,637 | $562 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| COWZ | PACER FDS TR | 9,603 | $555 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SLB | SCHLUMBERGER LTD | 13,147 | $552 | 0.2% | $42.68 | 0.0% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,221 | $536 | 0.2% | $93.04 | 0.0% | COM | 025537101 |
| GE | GE AEROSPACE | 2,749 | $518 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 6,550 | $510 | 0.2% | $21.57 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 1,344 | $505 | 0.2% | $336.91 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 6,469 | $465 | 0.2% | $58.07 | +13.1% | COM | 191216100 |
| DGRO | ISHARES TR | 7,353 | $461 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,236 | $444 | 0.2% | $75.54 | +27.9% | COM | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 1,604 | $420 | 0.2% | $229.04 | +3.6% | COM | 452308109 |
| HYG | ISHARES TR | 5,232 | $420 | 0.2% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,044 | $408 | 0.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 3,511 | $399 | 0.2% | $112.65 | +0.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,845 | $381 | 0.2% | $188.34 | 0.0% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,843 | $368 | 0.1% | $8.12 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 1,274 | $335 | 0.1% | $218.21 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,843 | $333 | 0.1% | $107.07 | +2.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,776 | $331 | 0.1% | $178.38 | +2.3% | COM | 023135106 |
| PFE | PFIZER INC | 11,050 | $320 | 0.1% | $26.54 | +0.5% | COM | 717081103 |
| BRC | BRADY CORP | 4,000 | $307 | 0.1% | $69.75 | 0.0% | CL A | 104674106 |
| HD | HOME DEPOT INC | 748 | $303 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| ESGU | ISHARES TR | 2,388 | $301 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,509 | $298 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,577 | $297 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 3,542 | $296 | 0.1% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 511 | $293 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,398 | $291 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 2,120 | $290 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 3,609 | $280 | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $276 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $268 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| SPAB | SPDR SER TR | 10,069 | $263 | 0.1% | $25.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMI | BADGER METER INC | 1,200 | $262 | 0.1% | $198.39 | 0.0% | COM | 056525108 |
| VB | VANGUARD INDEX FDS | 1,086 | $258 | 0.1% | $213.37 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 865 | $258 | 0.1% | $255.18 | +3.1% | COM | 009158106 |
| COM | DIREXION SHS ETF TR | 8,956 | $257 | 0.1% | $28.87 | — | AUSPCE CMD STG | 25460E307 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $257 | 0.1% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| CALF | PACER FDS TR | 5,378 | $250 | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| RODM | LATTICE STRATEGIES TR | 8,175 | $249 | 0.1% | $27.43 | — | HARTFORD MLT ETF | 518416102 |
| PAYX | PAYCHEX INC | 1,853 | $249 | 0.1% | $111.50 | +9.3% | COM | 704326107 |
| ETN | EATON CORP PLC | 743 | $246 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 420 | $246 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 992 | $245 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| LLY | ELI LILLY & CO | 259 | $229 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,956 | $229 | 0.1% | $105.37 | — | COM SHS | 33735B108 |
| MS | MORGAN STANLEY | 2,130 | $222 | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 2,280 | $220 | 0.1% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,889 | $220 | 0.1% | $34.24 | +12.1% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,621 | $216 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 935 | $211 | 0.1% | $226.00 | — | TECHNOLOGY | 81369Y803 |