CIK: 0002009211 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $198,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 258,435 | $16,731 | 8.4% | $53.43 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 42,250 | $15,860 | 8.0% | $192.11 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 23,839 | $12,618 | 6.3% | $72.69 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 45,011 | $9,491 | 4.8% | $144.89 | +41.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,556 | $8,466 | 4.3% | $578.57 | +53.9% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,725 | $6,507 | 3.3% | $66.94 | — | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 168,457 | $5,679 | 2.9% | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 31,873 | $5,564 | 2.8% | $63.21 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 28,521 | $5,204 | 2.6% | $4.60 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 88,205 | $5,064 | 2.5% | $16.69 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 40,391 | $4,724 | 2.4% | $64.83 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 111,602 | $4,682 | 2.4% | $1.02 | — | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,299 | $4,106 | 2.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,345 | $4,027 | 2.0% | $3.29 | — | CAP STRENGTH ETF | 33733E104 |
| ICVT | ISHARES TR | 47,013 | $3,934 | 2.0% | $1.99 | — | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 6,731 | $3,874 | 1.9% | $9.72 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 58,276 | $3,632 | 1.8% | $45.28 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,595 | $3,401 | 1.7% | $184.69 | +20.2% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,272 | $3,378 | 1.7% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| SFLR | INNOVATOR ETFS TRUST | 104,375 | $3,324 | 1.7% | $31.85 | — | QUITY MANAGD FLR | 45783Y673 |
| USHY | ISHARES TR | 81,576 | $3,071 | 1.5% | $24.93 | — | BROAD USD HIGH | 46435U853 |
| CALF | PACER FDS TR | 54,579 | $2,547 | 1.3% | $2.55 | — | PACER US SMALL | 69374H857 |
| IEFA | ISHARES TR | 31,410 | $2,452 | 1.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,242 | $2,435 | 1.2% | $0.17 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,841 | $2,083 | 1.0% | $350.36 | +20.8% | COM | 594918104 |
| C | CITIGROUP INC | 33,266 | $2,082 | 1.0% | $48.55 | +22.4% | COM NEW | 172967424 |
| PFF | ISHARES TR | 56,021 | $1,862 | 0.9% | $0.40 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 20,038 | $1,830 | 0.9% | $6.31 | — | MSCI USA MIN VOL | 46429B697 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 39,702 | $1,482 | 0.7% | $0.03 | — | FT VEST US EQT | 33740F615 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,974 | $1,456 | 0.7% | $1.31 | — | COM SHS | 33734K109 |
| WMT | WALMART INC | 17,867 | $1,443 | 0.7% | $54.58 | +32.8% | COM | 931142103 |
| IWD | ISHARES TR | 7,254 | $1,377 | 0.7% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 8,157 | $1,329 | 0.7% | $141.98 | +15.5% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 5,011 | $1,322 | 0.7% | $253.10 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 10,137 | $1,228 | 0.6% | $86.63 | +27.6% | COM | 744320102 |
| GOOGL | ALPHABET INC | 6,364 | $1,055 | 0.5% | $134.13 | +24.3% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,482 | $1,045 | 0.5% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| ETN | EATON CORP PLC | 3,073 | $1,019 | 0.5% | $216.78 | +39.0% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 19,674 | $1,006 | 0.5% | $8.36 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 6,688 | $950 | 0.5% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,979 | $935 | 0.5% | $98.90 | +11.3% | COM | 30231G102 |
| — | BANK AMERICA CORP | 700 | $891 | 0.4% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| NVDA | NVIDIA CORPORATION | 7,268 | $883 | 0.4% | $114.00 | +3.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,801 | $879 | 0.4% | $20.63 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,298 | $813 | 0.4% | $215.60 | +8.8% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,817 | $810 | 0.4% | $0.04 | — | SHS | 33734H106 |
| COWZ | PACER FDS TR | 13,227 | $768 | 0.4% | $33.76 | — | US CASH COWS 100 | 69374H881 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,648 | $745 | 0.4% | $1.35 | — | FT VEST US EQT | 33740F730 |
| — | MARATHON OIL CORP | 27,885 | $743 | 0.4% | $3.95 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $732 | 0.4% | $144.54 | +5.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,057 | $700 | 0.4% | $152.02 | +3.9% | COM | 11135F101 |
| ITOT | ISHARES TR | 5,524 | $694 | 0.3% | $7.48 | — | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 15,789 | $682 | 0.3% | $27.16 | +42.1% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $674 | 0.3% | $6.21 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,643 | $666 | 0.3% | $297.36 | +18.6% | COM | 437076102 |
| IYW | ISHARES TR | 4,365 | $662 | 0.3% | $8.66 | — | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 1,465 | $660 | 0.3% | $295.69 | +38.9% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 14,373 | $645 | 0.3% | $32.69 | +17.4% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,370 | $642 | 0.3% | $124.75 | +38.6% | COM | 020002101 |
| AMZN | AMAZON COM INC | 3,362 | $626 | 0.3% | $147.17 | +24.0% | COM | 023135106 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $616 | 0.3% | $101.67 | +12.6% | COM | 754730109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,413 | $611 | 0.3% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 1,528 | $595 | 0.3% | $214.57 | +59.9% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 4,863 | $556 | 0.3% | $99.70 | +13.3% | COM | 58933Y105 |
| MINO | PIMCO ETF TR | 12,000 | $554 | 0.3% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| CB | CHUBB LIMITED | 1,865 | $540 | 0.3% | $215.05 | +25.9% | COM | H1467J104 |
| CME | CME GROUP INC | 2,342 | $517 | 0.3% | $195.16 | +0.6% | COM | 12572Q105 |
| EFA | ISHARES TR | 5,840 | $488 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,438 | $462 | 0.2% | $1.21 | — | S&P500 LOW VOL | 46138E354 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,280 | $446 | 0.2% | $0.08 | — | SHS ISSUED FRST | 33733C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,599 | $445 | 0.2% | $224.22 | +13.1% | COM | 053015103 |
| META | META PLATFORMS INC | 772 | $442 | 0.2% | $323.40 | +58.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,822 | $435 | 0.2% | $4.10 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 4,221 | $427 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 1,532 | $420 | 0.2% | $227.53 | +11.6% | COM | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 14,030 | $413 | 0.2% | $26.32 | +2.7% | COM | 15189T107 |
| IWB | ISHARES TR | 1,299 | $408 | 0.2% | $267.87 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 5,393 | $390 | 0.2% | $53.59 | +22.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $384 | 0.2% | $519.57 | +5.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,211 | $376 | 0.2% | $118.34 | +44.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 8,907 | $372 | 0.2% | $40.10 | -5.9% | CL A | 20030N101 |
| UNM | UNUM GROUP | 6,190 | $368 | 0.2% | $45.55 | +19.2% | COM | 91529Y106 |
| XLK | SELECT SECTOR SPDR TR | 1,581 | $357 | 0.2% | $10.47 | — | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $354 | 0.2% | $72.47 | +47.7% | COM | 416515104 |
| BBY | BEST BUY INC | 3,370 | $351 | 0.2% | $66.25 | +26.6% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $344 | 0.2% | $258.34 | +1.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 6,442 | $343 | 0.2% | $47.95 | -2.4% | COM | 17275R102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,825 | $337 | 0.2% | $0.03 | — | FT VEST US | 33740F631 |
| WM | WASTE MGMT INC DEL | 1,608 | $334 | 0.2% | $167.91 | +21.7% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,444 | $312 | 0.2% | $72.25 | +11.9% | SHS | G5960L103 |
| PFE | PFIZER INC | 10,697 | $310 | 0.2% | $26.15 | +2.1% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,909 | $307 | 0.2% | $116.26 | +30.5% | COM | 45866F104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $307 | 0.2% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 2,024 | $298 | 0.1% | $138.06 | +1.4% | COM | 166764100 |
| IYG | ISHARES TR | 4,157 | $295 | 0.1% | $43.88 | — | U.S. FIN SVC ETF | 464287770 |
| XLE | SELECT SECTOR SPDR TR | 3,328 | $292 | 0.1% | $0.08 | — | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 3,714 | $290 | 0.1% | $53.60 | +28.6% | SHS | G51502105 |
| V | VISA INC | 1,045 | $287 | 0.1% | $243.01 | +10.2% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 1,383 | $277 | 0.1% | $21.30 | — | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 6,548 | $273 | 0.1% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| DRI | DARDEN RESTAURANTS INC | 1,635 | $268 | 0.1% | $142.44 | +2.1% | COM | 237194105 |
| SMMD | ISHARES TR | 3,962 | $268 | 0.1% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| NXPI | NXP SEMICONDUCTORS N V | 1,087 | $262 | 0.1% | $194.34 | +25.6% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 2,222 | $261 | 0.1% | $87.27 | +29.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 503 | $260 | 0.1% | $404.98 | +21.0% | COM | 78409V104 |
| FISV | FISERV INC | 1,405 | $252 | 0.1% | $128.54 | +28.3% | COM | 337738108 |
| POR | PORTLAND GEN ELEC CO | 5,100 | $247 | 0.1% | $37.45 | +16.7% | COM NEW | 736508847 |
| ELV | ELEVANCE HEALTH INC | 463 | $241 | 0.1% | $446.64 | +16.6% | COM | 036752103 |
| NI | NISOURCE INC | 6,948 | $241 | 0.1% | $24.16 | +27.2% | COM | 65473P105 |
| XLI | SELECT SECTOR SPDR TR | 1,726 | $234 | 0.1% | $8.67 | — | INDL | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 2,214 | $230 | 0.1% | $81.84 | +20.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,132 | $224 | 0.1% | $141.99 | +25.9% | COM | 00287Y109 |
| VKTX | VIKING THERAPEUTICS INC | 3,500 | $222 | 0.1% | $30.66 | +91.4% | COM | 92686J106 |
| TSLA | TESLA INC | 823 | $215 | 0.1% | $236.57 | -3.6% | COM | 88160R101 |
| MRNA | MODERNA INC | 3,190 | $213 | 0.1% | $87.78 | +4.6% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 1,220 | $211 | 0.1% | $145.53 | +12.9% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 2,267 | $205 | 0.1% | $3.34 | — | COMMUNICATION | 81369Y852 |
| SHYM | BLACKROCK ETF TRUST II | 8,828 | $205 | 0.1% | $0.02 | — | HIGH YLD MUNI IN | 092528108 |
| IQV | IQVIA HLDGS INC | 847 | $201 | 0.1% | $207.20 | +13.9% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 5,117 | $200 | 0.1% | $42.33 | -0.4% | COM | 25179M103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 17,850 | $136 | 0.1% | $7.55 | — | COM | 46136K105 |