CIK: 0002009211 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $201,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 42,874 | $17,218 | 8.6% | $195.16 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 259,348 | $15,283 | 7.6% | $53.43 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 24,218 | $13,049 | 6.5% | $79.98 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 44,840 | $10,749 | 5.3% | $144.89 | +57.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,639 | $7,442 | 3.7% | $578.57 | +41.9% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97,385 | $6,528 | 3.2% | $66.94 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 35,503 | $6,011 | 3.0% | $74.06 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 177,272 | $5,807 | 2.9% | $33.17 | — | PORTFOLIO INTRMD | 78464A375 |
| VXF | VANGUARD INDEX FDS | 27,895 | $5,299 | 2.6% | $4.60 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 96,030 | $5,015 | 2.5% | $19.58 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 42,306 | $4,874 | 2.4% | $67.11 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 108,324 | $4,394 | 2.2% | $1.02 | — | SHS | 336917109 |
| SFLR | INNOVATOR ETFS TRUST | 131,052 | $4,284 | 2.1% | $32.02 | — | QUITY MANAGD FLR | 45783Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,820 | $4,091 | 2.0% | $119.67 | — | TT WRLD ST ETF | 922042742 |
| ICVT | ISHARES TR | 47,256 | $4,015 | 2.0% | $1.99 | — | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 6,636 | $3,902 | 1.9% | $9.72 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,311 | $3,804 | 1.9% | $3.29 | — | CAP STRENGTH ETF | 33733E104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,845 | $3,691 | 1.8% | $90.82 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 14,595 | $3,655 | 1.8% | $184.69 | +27.0% | COM | 037833100 |
| IJH | ISHARES TR | 57,974 | $3,612 | 1.8% | $45.28 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 89,073 | $3,277 | 1.6% | $25.93 | — | BROAD USD HIGH | 46435U853 |
| CALF | PACER FDS TR | 53,809 | $2,376 | 1.2% | $2.55 | — | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,050 | $2,360 | 1.2% | $0.17 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 32,766 | $2,306 | 1.1% | $48.55 | +34.7% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 31,157 | $2,190 | 1.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,821 | $2,032 | 1.0% | $350.36 | +20.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 6,592 | $1,741 | 0.9% | $255.74 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 19,588 | $1,739 | 0.9% | $6.31 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 17,637 | $1,597 | 0.8% | $54.58 | +57.2% | COM | 931142103 |
| PFF | ISHARES TR | 47,877 | $1,505 | 0.7% | $0.40 | — | PFD AND INCM SEC | 464288687 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 39,280 | $1,499 | 0.7% | $0.03 | — | FT VEST US EQT | 33740F615 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,124 | $1,369 | 0.7% | $1.31 | — | COM SHS | 33734K109 |
| IWD | ISHARES TR | 7,167 | $1,327 | 0.7% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 10,137 | $1,202 | 0.6% | $86.63 | +34.7% | COM | 744320102 |
| GOOGL | ALPHABET INC | 6,174 | $1,169 | 0.6% | $134.13 | +29.8% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 8,244 | $1,150 | 0.6% | $142.06 | +4.8% | COM | 56585A102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 22,832 | $1,083 | 0.5% | $2.85 | — | INTL BD OPP ETF | 46641Q852 |
| ETN | EATON CORP PLC | 3,101 | $1,029 | 0.5% | $216.78 | +60.1% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 19,290 | $967 | 0.5% | $8.36 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 7,057 | $948 | 0.5% | $114.00 | +20.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,906 | $906 | 0.5% | $152.02 | +20.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,709 | $874 | 0.4% | $20.63 | — | UNIT SER 1 | 46090E103 |
| — | BANK AMERICA CORP | 700 | $866 | 0.4% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| SDY | SPDR SER TR | 6,408 | $846 | 0.4% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,618 | $819 | 0.4% | $98.90 | +13.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 8,219 | $815 | 0.4% | $102.31 | 0.0% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $781 | 0.4% | $101.67 | +46.2% | COM | 754730109 |
| AMZN | AMAZON COM INC | 3,530 | $774 | 0.4% | $149.90 | +36.5% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,715 | $773 | 0.4% | $0.04 | — | SHS | 33734H106 |
| COWZ | PACER FDS TR | 13,227 | $750 | 0.4% | $33.76 | — | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 3,287 | $750 | 0.4% | $215.60 | +6.8% | COM | 907818108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,379 | $749 | 0.4% | $1.35 | — | FT VEST US EQT | 33740F730 |
| IYW | ISHARES TR | 4,412 | $704 | 0.3% | $10.26 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 5,432 | $699 | 0.3% | $7.48 | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 1,472 | $682 | 0.3% | $295.69 | +58.4% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 15,796 | $674 | 0.3% | $27.16 | +58.1% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $671 | 0.3% | $6.21 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,448 | $643 | 0.3% | $144.54 | +3.5% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,214 | $623 | 0.3% | $124.75 | +52.2% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,589 | $618 | 0.3% | $297.36 | +33.6% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,258 | $606 | 0.3% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| QDPL | PACER FDS TR | 15,000 | $584 | 0.3% | $38.92 | — | METAURUS CAP 400 | 69374H436 |
| VZ | VERIZON COMMUNICATIONS INC | 14,271 | $571 | 0.3% | $32.69 | +20.5% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,525 | $565 | 0.3% | $214.57 | +83.4% | SHS | G8994E103 |
| CME | CME GROUP INC | 2,267 | $553 | 0.3% | $195.16 | +12.6% | COM | 12572Q105 |
| MINO | PIMCO ETF TR | 12,000 | $542 | 0.3% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| CB | CHUBB LIMITED | 1,865 | $515 | 0.3% | $215.05 | +30.8% | COM | H1467J104 |
| MRK | MERCK & CO INC | 4,814 | $483 | 0.2% | $99.70 | -1.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,428 | $478 | 0.2% | $227.53 | +39.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 772 | $452 | 0.2% | $323.40 | +80.8% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,438 | $451 | 0.2% | $1.21 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,506 | $443 | 0.2% | $224.22 | +28.4% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 13,881 | $440 | 0.2% | $26.32 | +13.8% | COM | 15189T107 |
| EFA | ISHARES TR | 5,812 | $439 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,280 | $435 | 0.2% | $0.08 | — | SHS ISSUED FRST | 33733C108 |
| IWB | ISHARES TR | 1,299 | $418 | 0.2% | $267.87 | — | RUS 1000 ETF | 464287622 |
| UNM | UNUM GROUP | 5,690 | $416 | 0.2% | $45.55 | +51.4% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 2,856 | $393 | 0.2% | $5.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $362 | 0.2% | $10.47 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 3,668 | $355 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $349 | 0.2% | $521.11 | +6.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 5,852 | $346 | 0.2% | $47.95 | +15.5% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 8,225 | $343 | 0.2% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,641 | $338 | 0.2% | $0.03 | — | FT VEST US | 33740F631 |
| WM | WASTE MGMT INC DEL | 1,667 | $336 | 0.2% | $169.44 | +24.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,911 | $334 | 0.2% | $40.10 | -0.3% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,153 | $334 | 0.2% | $258.34 | +17.7% | COM | 009158106 |
| IYG | ISHARES TR | 4,257 | $331 | 0.2% | $44.68 | — | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 1,045 | $330 | 0.2% | $243.01 | +22.8% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $330 | 0.2% | $72.47 | +56.9% | COM | 416515104 |
| KO | COCA COLA CO | 5,275 | $328 | 0.2% | $53.59 | +17.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,069 | $318 | 0.2% | $118.34 | +34.8% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 1,415 | $317 | 0.2% | $25.90 | — | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 1,633 | $305 | 0.2% | $142.44 | +14.2% | COM | 237194105 |
| SMMD | ISHARES TR | 4,323 | $294 | 0.1% | $67.75 | — | RUSEL 2500 ETF | 46435G268 |
| JCI | JOHNSON CTLS INTL PLC | 3,675 | $291 | 0.1% | $53.60 | +47.8% | SHS | G51502105 |
| BBY | BEST BUY INC | 3,331 | $289 | 0.1% | $66.25 | +29.5% | COM | 086516101 |
| FISV | FISERV INC | 1,405 | $289 | 0.1% | $128.54 | +58.8% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 3,346 | $287 | 0.1% | $0.08 | — | ENERGY | 81369Y506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $285 | 0.1% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 1,934 | $280 | 0.1% | $138.06 | +5.4% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,873 | $279 | 0.1% | $116.26 | +34.4% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 3,451 | $278 | 0.1% | $72.25 | +16.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 2,223 | $269 | 0.1% | $87.27 | +34.9% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,400 | $257 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| NI | NISOURCE INC | 6,948 | $255 | 0.1% | $24.16 | +44.2% | COM | 65473P105 |
| TSLA | TESLA INC | 630 | $254 | 0.1% | $236.57 | +36.0% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 498 | $248 | 0.1% | $404.98 | +24.2% | COM | 78409V104 |
| WBS | WEBSTER FINL CORP | 4,200 | $232 | 0.1% | $54.93 | 0.0% | COM | 947890109 |
| XLI | SELECT SECTOR SPDR TR | 1,757 | $232 | 0.1% | $10.85 | — | INDL | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $229 | 0.1% | $194.75 | +14.3% | COM | N6596X109 |
| POR | PORTLAND GEN ELEC CO | 5,100 | $225 | 0.1% | $37.45 | +17.2% | COM NEW | 736508847 |
| PFE | PFIZER INC | 8,427 | $224 | 0.1% | $26.15 | -3.9% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 2,278 | $221 | 0.1% | $3.34 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $212 | 0.1% | $146.26 | +13.3% | COM | 742718109 |
| EXE | EXPAND ENERGY CORPORATION | 2,115 | $211 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| BAC | BANK AMERICA CORP | 4,726 | $208 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| T | AT&T INC | 8,946 | $204 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,214 | $201 | 0.1% | $81.84 | +13.7% | COM | 194162103 |
| SHYM | BLACKROCK ETF TRUST II | 8,828 | $200 | 0.1% | $0.02 | — | ISHARES HIGH YIE | 092528108 |
| — | CHEMOMAB THERAPEUTICS LTD | 10,000 | $18 | 0.0% | $1.81 | — | SPONSORED ADS | 16385C104 |