CIK: 0002011548 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $167,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 27,103 | $11,124 | 6.6% | $298.46 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19,960 | $10,204 | 6.1% | $425.81 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INCORPORATED | 39,582 | $9,912 | 5.9% | $182.81 | +28.3% | COM | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 29,470 | $8,337 | 5.0% | $219.21 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF | 9,842 | $5,768 | 3.4% | $475.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 11,712 | $4,937 | 2.9% | $350.36 | +20.5% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 28,949 | $4,901 | 2.9% | $150.10 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,812 | $3,684 | 2.2% | $170.40 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,028 | $3,639 | 2.2% | $353.06 | +30.8% | CL B NEW | 084670702 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 30,516 | $3,585 | 2.1% | $103.03 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,923 | $3,371 | 2.0% | $377.36 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,096 | $3,216 | 1.9% | $238.04 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 22,914 | $3,077 | 1.8% | $95.98 | +43.6% | COM | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,850 | $3,031 | 1.8% | $77.34 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 23,690 | $2,918 | 1.7% | $124.97 | — | S&P SML | 464287887 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,353 | $2,761 | 1.6% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR CORE S&P MCP ETF | 43,162 | $2,689 | 1.6% | $102.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,378 | $2,463 | 1.5% | $97.21 | — | CORE S&P SCP ETF | 464287804 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,187 | $2,106 | 1.3% | $175.66 | — | SHS | 337345102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 38,512 | $1,907 | 1.1% | $39.03 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 14,721 | $1,840 | 1.1% | $113.74 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR S&P MC 400GR ETF | 18,414 | $1,674 | 1.0% | $84.43 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,843 | $1,673 | 1.0% | $80.46 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,846 | $1,611 | 1.0% | $77.03 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD HEALTH CARE ETF | 6,258 | $1,588 | 0.9% | $252.55 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,665 | $1,574 | 0.9% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,172 | $1,511 | 0.9% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,342 | $1,500 | 0.9% | $136.59 | — | BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE COMPANY | 8,850 | $1,484 | 0.9% | $140.61 | +17.9% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,479 | $1,430 | 0.9% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & COMPANY. | 5,856 | $1,404 | 0.8% | $144.89 | +57.4% | COM | 46625H100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,526 | $1,402 | 0.8% | $43.77 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 39,165 | $1,228 | 0.7% | $26.46 | — | COM | 293792107 |
| BA | BOEING COMPANY | 6,763 | $1,197 | 0.7% | $213.87 | -26.6% | COM | 097023105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,950 | $1,179 | 0.7% | $191.23 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 7,949 | $1,150 | 0.7% | $143.56 | +4.2% | COM | 478160104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,960 | $1,126 | 0.7% | $146.98 | — | MCAP VL IDXVIP | 922908512 |
| IYY | ISHARES TR DOW JONES US ETF | 7,332 | $1,049 | 0.6% | $116.53 | — | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INCORPORATED | 4,714 | $1,034 | 0.6% | $143.18 | +42.9% | COM | 023135106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,608 | $1,010 | 0.6% | $254.30 | — | SML CP GRW ETF | 922908595 |
| EFX | EQUIFAX INCORPORATED | 3,927 | $1,001 | 0.6% | $199.85 | +32.9% | COM | 294429105 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,367 | $975 | 0.6% | $65.19 | — | FTSE EUROPE ETF | 922042874 |
| VPU | VANGUARD UTILITIES ETF | 5,788 | $946 | 0.6% | $137.56 | — | UTILITIES ETF | 92204A876 |
| IJS | ISHARES TR SP SMCP600VL ETF | 8,119 | $882 | 0.5% | $99.69 | — | SP SMCP600VL ETF | 464287879 |
| SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | 4,239 | $864 | 0.5% | $215.61 | +2.1% | CL A | 78410G104 |
| QCOM | QUALCOMM INCORPORATED | 5,622 | $864 | 0.5% | $118.34 | +34.8% | COM | 747525103 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 8,589 | $862 | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,147 | $836 | 0.5% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,104 | $819 | 0.5% | $66.48 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 14,116 | $810 | 0.5% | $56.80 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INCORPORATED | 1,918 | $775 | 0.5% | $237.66 | +35.4% | COM | 88160R101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,969 | $758 | 0.5% | $182.76 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INCORPORATED | 3,184 | $746 | 0.4% | $175.85 | +39.6% | COM | 278865100 |
| AMGN | AMGEN INCORPORATED | 2,809 | $732 | 0.4% | $255.63 | +11.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 6,579 | $708 | 0.4% | $98.08 | +14.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $681 | 0.4% | $533852.10 | +29.7% | CL A | 084670108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 19,047 | $666 | 0.4% | $35.57 | — | S&P INTL ETF | 78463X772 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,301 | $658 | 0.4% | $511.31 | +8.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $649 | 0.4% | $119.93 | +57.8% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 20,250 | $644 | 0.4% | $31.49 | — | LP INT UNIT | G16252101 |
| IGV | ISHARES TR EXPANDED TECH | 6,425 | $643 | 0.4% | $149.35 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT COMPANY | 5,770 | $642 | 0.4% | $86.20 | +20.1% | COM | 254687106 |
| MMM | 3M COMPANY | 4,715 | $609 | 0.4% | $75.61 | +69.8% | COM | 88579Y101 |
| VO | VANGUARD MID-CAP ETF | 2,302 | $608 | 0.4% | $229.73 | — | MID CAP ETF | 922908629 |
| AMLP | ALERIAN MLP ETF | 12,415 | $598 | 0.4% | $43.07 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORPORATION | 1,872 | $593 | 0.4% | $261.35 | +11.0% | COM | 580135101 |
| VAW | VANGUARD MATERIALS ETF | 3,118 | $586 | 0.3% | $189.97 | — | MATERIALS ETF | 92204A801 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,278 | $547 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,664 | $541 | 0.3% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INCORPORATED | 5,854 | $529 | 0.3% | $54.61 | +57.1% | COM | 931142103 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $528 | 0.3% | $28.67 | +42.4% | COM | 783859101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,952 | $523 | 0.3% | $80.43 | — | CAP STRENGTH ETF | 33733E104 |
| VFH | VANGUARD FINANCIALS ETF | 4,347 | $513 | 0.3% | $92.30 | — | FINANCIALS ETF | 92204A405 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,920 | $512 | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| SO | SOUTHERN COMPANY | 6,198 | $510 | 0.3% | $63.75 | +32.6% | COM | 842587107 |
| CTAS | CINTAS CORPORATION | 2,787 | $509 | 0.3% | $176.11 | +18.3% | COM | 172908105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,600 | $500 | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,574 | $493 | 0.3% | $83.85 | +29.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,057 | $488 | 0.3% | $85.33 | +41.3% | COM | 718172109 |
| — | DNP SELECT INCOME FD INCORPORATED | 54,982 | $485 | 0.3% | $8.52 | — | COM | 23325P104 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,073 | $477 | 0.3% | $99.79 | +48.9% | COM | 754730109 |
| EVRG | EVERGY INCORPORATED | 7,424 | $457 | 0.3% | $46.21 | +28.0% | COM | 30034W106 |
| MRK | MERCK & COMPANY INCORPORATED | 4,474 | $445 | 0.3% | $96.81 | +2.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,459 | $427 | 0.3% | $222.04 | +29.7% | COM | 053015103 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 41,281 | $422 | 0.3% | $11.19 | -4.6% | SHS | G7738W106 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,670 | $406 | 0.2% | $53.46 | +40.4% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,394 | $400 | 0.2% | $67.73 | +44.8% | COM | 84265V105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,125 | $399 | 0.2% | $111.62 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 14,413 | $397 | 0.2% | $27.57 | — | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INCORPORATED | 2,108 | $395 | 0.2% | $145.50 | +32.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,674 | $384 | 0.2% | $210.35 | +16.0% | COM | 235851102 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 5,100 | $382 | 0.2% | $66.05 | — | INDLS PROD DUR | 33734X150 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,440 | $381 | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IYK | ISHARES TR US CONSM STAPLES | 5,804 | $381 | 0.2% | $65.68 | — | US CONSM STAPLES | 464287812 |
| CVX | CHEVRON CORPORATION NEW | 2,549 | $369 | 0.2% | $137.82 | +5.6% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,319 | $368 | 0.2% | $198.52 | +36.8% | CL A | 571903202 |
| BAC | BANK AMERICA CORPORATION | 8,266 | $363 | 0.2% | $27.61 | +55.1% | COM | 060505104 |
| PFE | PFIZER INCORPORATED | 12,917 | $343 | 0.2% | $26.40 | -4.9% | COM | 717081103 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 6,651 | $338 | 0.2% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 366 | $336 | 0.2% | $798.17 | +15.6% | COM | 22160K105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,162 | $333 | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| TTEQ | T. ROWE PRICE COMM & TEC H INVESTOR | 2,029 | $313 | 0.2% | $154.21 | — | TECHNOLOGY | 87283Q792 |
| MTB | M & T BK CORPORATION | 1,650 | $310 | 0.2% | $117.58 | +63.4% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,601 | $304 | 0.2% | $31.59 | +24.7% | COM | 92343V104 |
| IYW | ISHARES TR U.S. TECH ETF | 1,894 | $302 | 0.2% | $123.62 | — | U.S. TECH ETF | 464287721 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,048 | $300 | 0.2% | $130.73 | +17.1% | COM | 285512109 |
| KR | KROGER COMPANY | 4,833 | $296 | 0.2% | $42.39 | +35.3% | COM | 501044101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,289 | $291 | 0.2% | $172.33 | +18.1% | COM | 438516106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,350 | $291 | 0.2% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,672 | $283 | 0.2% | $38.48 | — | S&P 500 TOP 50 | 46137V233 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,703 | $282 | 0.2% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 517 | $279 | 0.2% | $437.91 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD SHARES | 1,139 | $276 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,163 | $271 | 0.2% | $192.79 | — | TECHNOLOGY | 81369Y803 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,033 | $268 | 0.2% | $115.37 | — | INDL | 81369Y704 |
| COWZ | PACER US CASH COWS 100 ETF | 4,729 | $267 | 0.2% | $54.66 | — | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INCORPORATED | 5,091 | $266 | 0.2% | $35.70 | +36.8% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 904 | $262 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1,152 | $261 | 0.2% | $193.07 | +13.9% | COM | 11133T103 |
| FEGE | FIRST EAGLE GLOBAL A | 3,885 | $260 | 0.2% | $67.01 | — | FIRST | 75526L886 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,296 | $254 | 0.2% | $47.95 | +15.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INCORPORATED | 1,553 | $253 | 0.2% | $144.16 | +24.3% | COM | 038222105 |
| T | AT&T INCORPORATED | 11,038 | $251 | 0.1% | $14.21 | +51.3% | COM | 00206R102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $251 | 0.1% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,729 | $245 | 0.1% | $26.84 | — | COM SH BEN INT | 756158101 |
| HD | HOME DEPOT INCORPORATED | 612 | $238 | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $237 | 0.1% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,364 | $235 | 0.1% | $95.27 | — | S&P 500 DV ARIST | 74348A467 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,174 | $234 | 0.1% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| LOW | LOWES COMPANIES INCORPORATED | 948 | $234 | 0.1% | $221.35 | +18.2% | COM | 548661107 |
| INGR | INGREDION INCORPORATED | 1,693 | $233 | 0.1% | $127.20 | +10.7% | COM | 457187102 |
| SPGI | S&P GLOBAL INCORPORATED | 466 | $232 | 0.1% | $423.77 | +18.7% | COM | 78409V104 |
| BALL | BALL CORP | 4,200 | $232 | 0.1% | $50.04 | +20.3% | COM | 058498106 |
| D | DOMINION ENERGY INCORPORATED | 4,220 | $227 | 0.1% | $42.64 | +26.8% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 11,080 | $225 | 0.1% | $17.34 | +16.2% | COM | 42250P103 |
| GE | GE AEROSPACE COM NEW | 1,328 | $222 | 0.1% | $116.41 | +52.2% | COM NEW | 369604301 |
| DE | DEERE & COMPANY | 517 | $219 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,617 | $217 | 0.1% | $115.96 | — | S&P SMLCP INDL | 46138E123 |
| KO | COCA COLA COMPANY | 3,472 | $216 | 0.1% | $56.70 | +11.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 377 | $216 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,181 | $216 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 3,277 | $213 | 0.1% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,232 | $193 | 0.1% | $14.58 | — | FINL PFD ETF | 46137V621 |
| CORP | PIMCO INVESTMENT GRADE C REDIT BOND I-2 | 21,629 | $192 | 0.1% | $8.89 | — | SHS | 72201R817 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 25,608 | $155 | 0.1% | $5.86 | — | COM | 05588W108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 35,558 | $131 | 0.1% | $3.56 | — | SH BEN INT | 59318D104 |
| NFLX | NETFLIX INCORPORATED | 142 | $127 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND | 12,068 | $118 | 0.1% | $9.78 | — | COM | 00302M106 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 28,737 | $101 | 0.1% | $3.32 | — | SH BEN INT | 59318E102 |
| — | BNY MELLON STRATEGIC MUN BD FD | 17,231 | $100 | 0.1% | $5.71 | — | COM | 09662E109 |