CIK: 0002007263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $243,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,889 | $12,493 | 5.1% | $205.07 | +14.4% | COM | 037833100 |
| IVE | ISHARES TR | 64,306 | $12,275 | 5.0% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 26,822 | $11,306 | 4.6% | $399.26 | +5.8% | COM | 594918104 |
| IVW | ISHARES TR | 101,621 | $10,318 | 4.2% | $75.56 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,252 | $9,337 | 3.8% | $29.45 | — | VAN FTSE DEV MKT | 921943858 |
| DEUS | DBX ETF TR | 153,681 | $8,251 | 3.4% | $47.62 | — | XTRACKERS RUSSEL | 233051481 |
| QQQ | INVESCO QQQ TR | 10,505 | $5,370 | 2.2% | $428.87 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 41,647 | $5,204 | 2.1% | $114.16 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 17,792 | $4,699 | 1.9% | $232.85 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 39,344 | $4,273 | 1.8% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES U S ETF TR | 201,957 | $4,041 | 1.7% | $21.17 | — | COMMODITY CURVE | 46431W564 |
| IJK | ISHARES TR | 43,977 | $3,999 | 1.6% | $79.46 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 16,335 | $3,916 | 1.6% | $162.64 | +40.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,386 | $3,893 | 1.6% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 78,837 | $3,857 | 1.6% | $3.39 | — | EMG MKTS SMCAP | 97717W281 |
| BLK | BLACKROCK INC | 3,530 | $3,619 | 1.5% | $991.05 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 14,137 | $3,489 | 1.4% | $205.72 | +27.1% | COM | 548661107 |
| IJT | ISHARES TR | 23,106 | $3,128 | 1.3% | $125.23 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 5,927 | $2,998 | 1.2% | $512.87 | +7.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 12,258 | $2,842 | 1.2% | $164.63 | +11.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 8,056 | $2,834 | 1.2% | $316.70 | +12.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 16,524 | $2,798 | 1.1% | $151.58 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 11,948 | $2,538 | 1.0% | $183.52 | +18.1% | COM | 032654105 |
| MCD | MCDONALDS CORP | 8,584 | $2,488 | 1.0% | $259.35 | +11.9% | COM | 580135101 |
| AFL | AFLAC INC | 23,887 | $2,471 | 1.0% | $79.41 | +34.0% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 83,736 | $2,288 | 0.9% | $40.99 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 29,029 | $2,283 | 0.9% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 5,448 | $2,236 | 0.9% | $316.92 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 19,395 | $2,194 | 0.9% | $96.98 | +16.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,524 | $2,100 | 0.9% | $144.59 | +3.5% | COM | 478160104 |
| LIN | LINDE PLC | 5,012 | $2,098 | 0.9% | $395.73 | +13.4% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 14,238 | $2,062 | 0.8% | $138.16 | +5.3% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,600 | $2,033 | 0.8% | $158.59 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,193 | $2,009 | 0.8% | $622.68 | +48.2% | COM | 22160K105 |
| SMLF | ISHARES TR | 29,723 | $2,006 | 0.8% | $59.92 | — | US SML CAP EQT | 46434V290 |
| CB | CHUBB LIMITED | 6,789 | $1,876 | 0.8% | $222.04 | +26.7% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,016 | $1,829 | 0.8% | $262.78 | +8.9% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 19,180 | $1,804 | 0.7% | $79.60 | +17.3% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,132 | $1,788 | 0.7% | $150.66 | +43.6% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,787 | $1,771 | 0.7% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 23,872 | $1,711 | 0.7% | $59.65 | +25.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 10,050 | $1,685 | 0.7% | $141.57 | +17.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,142 | $1,666 | 0.7% | $48.21 | +14.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 6,296 | $1,659 | 0.7% | $244.51 | +15.3% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 18,348 | $1,634 | 0.7% | $87.75 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 3,264 | $1,626 | 0.7% | $428.93 | +17.3% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 6,836 | $1,604 | 0.7% | $205.96 | +20.6% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 12,645 | $1,567 | 0.6% | $94.18 | +26.4% | COM | 291011104 |
| GWW | GRAINGER W W INC | 1,467 | $1,546 | 0.6% | $801.69 | +39.2% | COM | 384802104 |
| WMT | WALMART INC | 16,820 | $1,520 | 0.6% | $55.90 | +53.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,202 | $1,508 | 0.6% | $237.24 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,146 | $1,506 | 0.6% | $227.76 | +26.4% | COM | 053015103 |
| GLD | SPDR GOLD TR | 5,838 | $1,414 | 0.6% | $194.02 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 9,290 | $1,413 | 0.6% | $155.18 | +0.9% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,683 | $1,405 | 0.6% | $186.34 | +25.9% | COM | 502431109 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,840 | $1,377 | 0.6% | $23.97 | — | S&P EMRNG MKTS | 46138E297 |
| ZTS | ZOETIS INC | 8,393 | $1,367 | 0.6% | $170.35 | +3.5% | CL A | 98978V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 63,667 | $1,361 | 0.6% | $22.21 | — | UNIT | 46138B103 |
| OMC | OMNICOM GROUP INC | 13,916 | $1,197 | 0.5% | $91.63 | +3.5% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 6,984 | $1,130 | 0.5% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,415 | $1,059 | 0.4% | $53.15 | — | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,271 | $1,029 | 0.4% | $443.39 | +4.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 10,926 | $997 | 0.4% | $80.22 | +17.1% | COM | 855244109 |
| EMB | ISHARES TR | 11,035 | $983 | 0.4% | $89.16 | — | JPMORGAN USD EMG | 464288281 |
| QYLD | GLOBAL X FDS | 52,093 | $949 | 0.4% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| TGT | TARGET CORP | 6,912 | $934 | 0.4% | $119.79 | +14.1% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 42,388 | $928 | 0.4% | $16.22 | +19.4% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 1,573 | $922 | 0.4% | $482.95 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 12,878 | $906 | 0.4% | $42.08 | +55.4% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 6,475 | $903 | 0.4% | $147.84 | +0.7% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 3,492 | $886 | 0.4% | $222.16 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 23,510 | $882 | 0.4% | $40.18 | -0.5% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 4,366 | $865 | 0.4% | $181.87 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,300 | $849 | 0.3% | $116.86 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 40,034 | $847 | 0.3% | $35.13 | — | SPONSORED ADR | 835699307 |
| IJR | ISHARES TR | 7,197 | $829 | 0.3% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 6,035 | $810 | 0.3% | $119.69 | +15.1% | COM | 67066G104 |
| BAR | GRANITESHARES GOLD TR | 30,786 | $797 | 0.3% | $20.45 | — | SHS BEN INT | 38748G101 |
| ASML | ASML HOLDING N V | 1,110 | $769 | 0.3% | $761.91 | — | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 2,734 | $766 | 0.3% | $245.07 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 8,291 | $754 | 0.3% | $75.20 | +23.8% | COM | 194162103 |
| IJH | ISHARES TR | 11,963 | $745 | 0.3% | $106.24 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 12,489 | $708 | 0.3% | $48.99 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 2,861 | $704 | 0.3% | $170.29 | — | SPON ADR | 803054204 |
| MFDX | PIMCO EQUITY SER | 23,556 | $696 | 0.3% | $30.13 | — | RAFI DYN MULTI | 72202L371 |
| MDLZ | MONDELEZ INTL INC | 11,429 | $683 | 0.3% | $65.77 | -3.3% | CL A | 609207105 |
| HSBC | HSBC HLDGS PLC | 13,637 | $675 | 0.3% | $42.77 | — | SPON ADR NEW | 404280406 |
| CMS | CMS ENERGY CORP | 9,958 | $664 | 0.3% | $53.58 | +24.1% | COM | 125896100 |
| AGG | ISHARES TR | 6,575 | $637 | 0.3% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 9,962 | $624 | 0.3% | $66.02 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 3,301 | $611 | 0.3% | $174.31 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,513 | $608 | 0.2% | $344.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | WNS HLDGS LTD | 12,687 | $601 | 0.2% | $51.81 | — | COM SHS | G98196101 |
| RPM | RPM INTL INC | 4,826 | $594 | 0.2% | $109.04 | +21.0% | COM | 749685103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,710 | $592 | 0.2% | $62.92 | +18.6% | SHS | G25839104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,599 | $587 | 0.2% | $21.15 | — | HIG YLD EQ DIV | 46137V563 |
| SDOG | ALPS ETF TR | 10,350 | $585 | 0.2% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| PPG | PPG INDS INC | 4,732 | $565 | 0.2% | $129.54 | -6.2% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 1,621 | $551 | 0.2% | $344.92 | +7.2% | COM | 824348106 |
| ING | ING GROEP N.V. | 35,034 | $549 | 0.2% | $14.29 | — | SPONSORED ADR | 456837103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,338 | $543 | 0.2% | $71.03 | -2.3% | COM | 76131D103 |
| COWZ | PACER FDS TR | 9,603 | $542 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 4,601 | $532 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,267 | $526 | 0.2% | $78.92 | -3.1% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 13,705 | $525 | 0.2% | $42.59 | -4.9% | COM STK | 806857108 |
| ISPY | PROSHARES TR | 11,353 | $503 | 0.2% | $42.80 | — | S&P 500 HIGH INC | 74347G242 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,873 | $494 | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,247 | $484 | 0.2% | $93.04 | +0.1% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 2,099 | $474 | 0.2% | $190.19 | +7.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,136 | $469 | 0.2% | $182.80 | +11.9% | COM | 023135106 |
| SNN | SMITH & NEPHEW PLC | 19,055 | $468 | 0.2% | $29.68 | — | SPDN ADR NEW | 83175M205 |
| SNY | SANOFI | 9,545 | $460 | 0.2% | $54.15 | — | SPONSORED ADR | 80105N105 |
| GE | GE AEROSPACE | 2,749 | $459 | 0.2% | $167.93 | +5.5% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 7,045 | $432 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 6,574 | $431 | 0.2% | $21.57 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 6,770 | $422 | 0.2% | $58.29 | +8.2% | COM | 191216100 |
| PSX | PHILLIPS 66 | 3,473 | $396 | 0.2% | $111.89 | +9.1% | COM | 718546104 |
| MRK | MERCK & CO INC | 3,915 | $389 | 0.2% | $111.21 | -11.2% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 7,629 | $378 | 0.2% | $42.22 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,459 | $372 | 0.2% | $108.01 | +4.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 480 | $371 | 0.2% | $858.46 | -4.3% | COM | 532457108 |
| LBTYA | LIBERTY GLOBAL LTD | 28,877 | $368 | 0.2% | $8.55 | +38.5% | COM CL A | G61188101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,102 | $347 | 0.1% | $75.54 | +21.1% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 3,164 | $341 | 0.1% | $106.45 | +2.2% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,843 | $335 | 0.1% | $8.12 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,598 | $335 | 0.1% | $120.84 | +6.2% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 905 | $334 | 0.1% | $429.23 | 0.0% | COM | 142339100 |
| ABBV | ABBVIE INC | 1,815 | $323 | 0.1% | $178.48 | -0.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 546 | $320 | 0.1% | $516.77 | +13.2% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,185 | $320 | 0.1% | $218.21 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 943 | $313 | 0.1% | $310.98 | +11.6% | SHS | G29183103 |
| ESGU | ISHARES TR | 2,388 | $308 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 2,479 | $298 | 0.1% | $110.17 | +9.5% | COM | 718172109 |
| BRC | BRADY CORP | 4,000 | $295 | 0.1% | $69.75 | +4.8% | CL A | 104674106 |
| COM | DIREXION SHS ETF TR | 10,406 | $295 | 0.1% | $28.80 | — | AUSPCE CMD STG | 25460E307 |
| CINF | CINCINNATI FINL CORP | 2,048 | $294 | 0.1% | $142.02 | 0.0% | COM | 172062101 |
| HD | HOME DEPOT INC | 750 | $292 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| V | VISA INC | 918 | $290 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $285 | 0.1% | $259.43 | +6.4% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 3,609 | $285 | 0.1% | $68.96 | +14.9% | SHS | G51502105 |
| PFE | PFIZER INC | 10,193 | $270 | 0.1% | $26.54 | -5.4% | COM | 717081103 |
| EFA | ISHARES TR | 3,572 | $270 | 0.1% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 2,038 | $256 | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 1,063 | $255 | 0.1% | $213.37 | — | SMALL CP ETF | 922908751 |
| BMI | BADGER METER INC | 1,200 | $255 | 0.1% | $198.39 | +8.8% | COM | 056525108 |
| APD | AIR PRODS & CHEMS INC | 843 | $245 | 0.1% | $255.18 | +19.1% | COM | 009158106 |
| CALF | PACER FDS TR | 5,524 | $243 | 0.1% | $47.92 | — | PACER US SMALL | 69374H857 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $242 | 0.1% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| XLK | SELECT SECTOR SPDR TR | 1,039 | $242 | 0.1% | $226.66 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $240 | 0.1% | $229.04 | +12.4% | COM | 452308109 |
| RODM | LATTICE STRATEGIES TR | 8,315 | $236 | 0.1% | $27.45 | — | HARTFORD MLT ETF | 518416102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $234 | 0.1% | $68.53 | +8.6% | COM | 14448C104 |
| — | SUNRISE COMMUNICATIONS AG | 5,399 | $233 | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,963 | $227 | 0.1% | $105.37 | — | COM SHS | 33735B108 |
| UNP | UNION PAC CORP | 992 | $226 | 0.1% | $234.64 | -1.9% | COM | 907818108 |
| GEV | GE VERNOVA INC | 686 | $226 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| LNT | ALLIANT ENERGY CORP | 3,708 | $219 | 0.1% | $58.37 | 0.0% | COM | 018802108 |
| BAC | BANK AMERICA CORP | 4,868 | $214 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| KMPR | KEMPER CORP | 3,040 | $202 | 0.1% | $65.96 | 0.0% | COM | 488401100 |
| LMT | LOCKHEED MARTIN CORP | 415 | $202 | 0.1% | $516.36 | +2.1% | COM | 539830109 |