CIK: 0002008666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $306,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,236 | $23,543 | 7.7% | $237.56 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 247,317 | $12,606 | 4.1% | $45.91 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 20,778 | $12,232 | 4.0% | $480.21 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,988 | $10,855 | 3.5% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 172,728 | $10,763 | 3.5% | $101.69 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 119,071 | $9,003 | 2.9% | $75.56 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 64,801 | $8,560 | 2.8% | $125.84 | — | S&P DIVID ETF | 78464A763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 168,163 | $8,401 | 2.7% | $41.58 | — | S&P 500 TOP 50 | 46137V233 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 160,471 | $6,537 | 2.1% | $39.97 | — | FT VEST US EQT | 33740F730 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 162,700 | $6,456 | 2.1% | $39.13 | — | FT VEST U.S. | 33740F854 |
| MUB | ISHARES TR | 52,188 | $5,561 | 1.8% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| DHS | WISDOMTREE TR | 59,208 | $5,528 | 1.8% | $82.30 | — | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 10,210 | $5,501 | 1.8% | $502.60 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,540 | $5,144 | 1.7% | $187.36 | +25.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 60,178 | $4,497 | 1.5% | $75.39 | — | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,964 | $4,329 | 1.4% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 118,624 | $4,253 | 1.4% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| IWB | ISHARES TR | 13,067 | $4,210 | 1.4% | $291.99 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,005 | $4,196 | 1.4% | $35.36 | — | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 17,449 | $4,045 | 1.3% | $152.43 | +20.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,390 | $3,536 | 1.2% | $357.67 | +18.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,522 | $3,145 | 1.0% | $517.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDX | ISHARES TR | 127,850 | $3,143 | 1.0% | $25.57 | — | IBONDS DEC 2032 | 46436E312 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,666 | $3,096 | 1.0% | $178.82 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 125,236 | $3,001 | 1.0% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 147,116 | $2,994 | 1.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 120,208 | $2,993 | 1.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 124,299 | $2,992 | 1.0% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 131,039 | $2,988 | 1.0% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 139,419 | $2,978 | 1.0% | $21.65 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 116,069 | $2,908 | 0.9% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYMI | VANGUARD WHITEHALL FDS | 38,856 | $2,638 | 0.9% | $68.39 | — | INTL HIGH ETF | 921946794 |
| WSM | WILLIAMS SONOMA INC | 13,782 | $2,552 | 0.8% | $114.82 | +36.0% | COM | 969904101 |
| IWD | ISHARES TR | 13,405 | $2,482 | 0.8% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 22,094 | $2,377 | 0.8% | $100.29 | +12.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,543 | $2,287 | 0.7% | $153.87 | +48.2% | COM | 46625H100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,743 | $2,137 | 0.7% | $77.04 | — | RBA INDL ETF | 33738R704 |
| SPAB | SPDR SER TR | 84,738 | $2,118 | 0.7% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 31,490 | $1,864 | 0.6% | $47.66 | +16.2% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 25,663 | $1,854 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 69,368 | $1,770 | 0.6% | $25.26 | — | FT VEST LADDERED | 33740U703 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 74,920 | $1,748 | 0.6% | $23.60 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 72,483 | $1,711 | 0.6% | $23.77 | — | BULSHS 2027 MUNI | 46138J494 |
| CVX | CHEVRON CORP NEW | 11,647 | $1,687 | 0.6% | $138.96 | +4.7% | COM | 166764100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 72,934 | $1,673 | 0.5% | $23.33 | — | BULSHS 2029 MUNI | 46138J478 |
| MCD | MCDONALDS CORP | 5,750 | $1,667 | 0.5% | $260.15 | +11.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,222 | $1,639 | 0.5% | $144.38 | +22.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 4,675 | $1,630 | 0.5% | $232.46 | +47.7% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,277 | $1,624 | 0.5% | $24.47 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 68,704 | $1,619 | 0.5% | $23.68 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 74,271 | $1,613 | 0.5% | $22.22 | — | INVSC 30 MUNI BD | 46138J445 |
| KMI | KINDER MORGAN INC DEL | 58,812 | $1,611 | 0.5% | $16.00 | +55.4% | COM | 49456B101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 63,907 | $1,603 | 0.5% | $25.51 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 74,202 | $1,553 | 0.5% | $21.42 | — | BULLETSHS 31 MUN | 46138J411 |
| ACN | ACCENTURE PLC IRELAND | 4,340 | $1,527 | 0.5% | $313.66 | +13.1% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 1,474 | $1,511 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 34,264 | $1,506 | 0.5% | $30.32 | +41.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 11,726 | $1,496 | 0.5% | $115.96 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,009 | $1,466 | 0.5% | $237.71 | +21.1% | COM | 053015103 |
| DVY | ISHARES TR | 11,108 | $1,458 | 0.5% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,407 | $1,409 | 0.5% | $262.93 | +8.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,893 | $1,406 | 0.5% | $433.60 | +21.6% | COM | 539830109 |
| MET | METLIFE INC | 17,126 | $1,402 | 0.5% | $61.53 | +31.1% | COM | 59156R108 |
| IDV | ISHARES TR | 50,451 | $1,381 | 0.5% | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 10,038 | $1,348 | 0.4% | $95.55 | +44.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 26,050 | $1,306 | 0.4% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 5,877 | $1,289 | 0.4% | $142.61 | +43.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 8,389 | $1,289 | 0.4% | $132.46 | +20.4% | COM | 747525103 |
| SPMD | SPDR SER TR | 23,268 | $1,273 | 0.4% | $52.36 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 28,267 | $1,270 | 0.4% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 8,303 | $1,263 | 0.4% | $155.64 | +0.6% | COM | 713448108 |
| CLX | CLOROX CO DEL | 7,708 | $1,252 | 0.4% | $140.26 | +12.2% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 6,551 | $1,228 | 0.4% | $157.78 | +22.4% | COM | 882508104 |
| KR | KROGER CO | 19,929 | $1,219 | 0.4% | $46.51 | +23.3% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 22,970 | $1,201 | 0.4% | $45.53 | +7.2% | COM | 02209S103 |
| DGRS | WISDOMTREE TR | 23,337 | $1,196 | 0.4% | $47.49 | — | US S CAP QTY DIV | 97717X651 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,023 | $1,189 | 0.4% | $29.99 | — | FT VEST LADDERED | 33740F755 |
| MRK | MERCK & CO INC | 11,659 | $1,160 | 0.4% | $102.56 | -3.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,967 | $1,154 | 0.4% | $325.06 | +22.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,957 | $1,147 | 0.4% | $477.07 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,724 | $1,117 | 0.4% | $144.54 | +3.5% | COM | 478160104 |
| TGT | TARGET CORP | 8,004 | $1,082 | 0.4% | $130.74 | +4.5% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 10,028 | $1,080 | 0.4% | $88.68 | +22.7% | COM NEW | 26441C204 |
| FEZ | SPDR INDEX SHS FDS | 21,200 | $1,021 | 0.3% | $51.74 | — | EURO STOXX 50 | 78463X202 |
| VXF | VANGUARD INDEX FDS | 5,329 | $1,012 | 0.3% | $167.34 | — | EXTEND MKT ETF | 922908652 |
| OC | OWENS CORNING NEW | 5,857 | $998 | 0.3% | $146.89 | +27.2% | COM | 690742101 |
| PNC | PNC FINL SVCS GROUP INC | 5,044 | $973 | 0.3% | $149.66 | +26.5% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,798 | $910 | 0.3% | $548.30 | +0.8% | COM | 91324P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,807 | $894 | 0.3% | $51.45 | — | FT VEST S&P 500 | 33739Q705 |
| ITW | ILLINOIS TOOL WKS INC | 3,481 | $883 | 0.3% | $244.70 | +5.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 3,032 | $879 | 0.3% | $256.78 | +18.4% | COM | 009158106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,497 | $856 | 0.3% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| GOOGL | ALPHABET INC | 4,417 | $836 | 0.3% | $142.26 | +22.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 6,625 | $835 | 0.3% | $131.87 | -7.2% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,060 | $833 | 0.3% | $100.68 | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 22,004 | $826 | 0.3% | $39.42 | +1.5% | CL A | 20030N101 |
| NKE | NIKE INC | 10,748 | $813 | 0.3% | $76.04 | +0.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 4,975 | $811 | 0.3% | $180.03 | -2.0% | CL A | 98978V103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,763 | $803 | 0.3% | $21.08 | — | HIG YLD EQ DIV | 46137V563 |
| ONEY | SPDR SER TR | 7,268 | $791 | 0.3% | $109.41 | — | RUSSELL YIELD | 78468R770 |
| WMT | WALMART INC | 8,357 | $755 | 0.2% | $56.50 | +51.9% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 3,682 | $730 | 0.2% | $180.84 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 4,183 | $708 | 0.2% | $182.25 | -5.1% | COM | 427866108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 29,385 | $708 | 0.2% | $24.10 | — | FT VEST TEC | 33738D812 |
| DEM | WISDOMTREE TR | 17,293 | $700 | 0.2% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,192 | $650 | 0.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| GOOG | ALPHABET INC | 3,388 | $645 | 0.2% | $136.54 | +28.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,788 | $631 | 0.2% | $33.87 | +16.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 22,917 | $626 | 0.2% | $46.36 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $613 | 0.2% | $168.63 | +68.2% | COM | 025816109 |
| INTU | INTUIT | 963 | $605 | 0.2% | $623.18 | +1.8% | COM | 461202103 |
| META | META PLATFORMS INC | 1,033 | $605 | 0.2% | $340.59 | +71.7% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 11,102 | $598 | 0.2% | $44.05 | +22.7% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 2,680 | $576 | 0.2% | $179.84 | +12.9% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 1,058 | $541 | 0.2% | $410.90 | — | UNIT SER 1 | 46090E103 |
| FDVV | FIDELITY COVINGTON TRUST | 10,663 | $533 | 0.2% | $48.72 | — | HIGH DIVID ETF | 316092840 |
| EES | WISDOMTREE TR | 9,347 | $504 | 0.2% | $49.84 | — | US SMALLCAP FUND | 97717W562 |
| WMB | WILLIAMS COS INC | 8,875 | $480 | 0.2% | $32.92 | +57.1% | COM | 969457100 |
| STEL | STELLAR BANCORP INC | 16,000 | $454 | 0.1% | $24.01 | +18.6% | COM | 858927106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,673 | $435 | 0.1% | $236.49 | — | VNG RUS3000IDX | 92206C599 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $428 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,006 | $413 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,292 | $408 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| — | INDEPENDENT BANK GROUP INC | 6,693 | $406 | 0.1% | $57.66 | — | COM | 45384B106 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $406 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 434 | $398 | 0.1% | $638.74 | +44.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,034 | $372 | 0.1% | $280.35 | +30.7% | COM | 863667101 |
| KNF | KNIFE RIVER CORP | 3,543 | $360 | 0.1% | $78.08 | +25.2% | COMMON STOCK | 498894104 |
| SCHB | SCHWAB STRATEGIC TR | 15,171 | $344 | 0.1% | $34.47 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 825 | $331 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 3,964 | $320 | 0.1% | $52.82 | +58.9% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $313 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 2,530 | $310 | 0.1% | $139.15 | -7.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 2,696 | $305 | 0.1% | $99.54 | +13.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 637 | $289 | 0.1% | $366.72 | +25.9% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 3,383 | $263 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| TSCO | TRACTOR SUPPLY CO | 4,908 | $260 | 0.1% | $52.03 | +6.5% | COM | 892356106 |
| MDU | MDU RES GROUP INC | 14,175 | $255 | 0.1% | $13.65 | +23.9% | COM | 552690109 |
| XLF | SELECT SECTOR SPDR TR | 5,244 | $253 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,210 | $237 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,281 | $235 | 0.1% | $176.20 | +12.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 1,853 | $233 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 7,855 | $219 | 0.1% | $53.22 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 4,830 | $217 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 1,284 | $215 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,276 | $213 | 0.1% | $143.64 | +22.4% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 1,612 | $212 | 0.1% | $135.44 | — | INDL | 81369Y704 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,014 | $126 | 0.0% | $12.57 | — | COM | 258622109 |