CIK: 0002011850 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $211,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 373,501 | $38,852 | 18.4% | $81.80 | +27.0% | COM | 693718108 |
| SPYG | SPDR SER TR | 148,811 | $13,081 | 6.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 231,537 | $11,841 | 5.6% | $46.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 130,041 | $11,749 | 5.6% | $84.18 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 134,278 | $11,716 | 5.5% | $83.52 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 47,990 | $10,529 | 5.0% | $182.46 | +12.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,233 | $6,842 | 3.2% | $400.59 | +5.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 155,987 | $5,985 | 2.8% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 171,940 | $5,868 | 2.8% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 17,911 | $4,304 | 2.0% | $213.81 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,658 | $3,404 | 1.6% | $409.53 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 14,574 | $3,379 | 1.6% | $151.11 | +21.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 5,107 | $2,752 | 1.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,883 | $2,612 | 1.2% | $141.50 | +52.9% | COM | 459200101 |
| MMM | 3M CO | 19,103 | $2,466 | 1.2% | $94.27 | +36.2% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 3,182 | $2,457 | 1.2% | $628.00 | +30.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,928 | $2,428 | 1.1% | $43.65 | +20.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 26,081 | $2,409 | 1.1% | $71.55 | +21.6% | COM | 375558103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 90,404 | $2,377 | 1.1% | $20.46 | — | UT LTD PART | 01877R108 |
| ABBV | ABBVIE INC | 13,312 | $2,366 | 1.1% | $137.41 | +29.1% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 42,846 | $2,264 | 1.1% | $41.91 | +35.2% | COM | 093671105 |
| KMB | KIMBERLY-CLARK CORP | 17,096 | $2,240 | 1.1% | $113.74 | +14.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,550 | $2,221 | 1.1% | $34.52 | +14.1% | COM | 92343V104 |
| — | UNILEVER PLC | 38,644 | $2,191 | 1.0% | $49.94 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 59,904 | $2,176 | 1.0% | $30.32 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 40,453 | $2,115 | 1.0% | $35.49 | +37.6% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,970 | $2,100 | 1.0% | $26.49 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 13,638 | $2,095 | 1.0% | $123.10 | +29.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 7,186 | $2,083 | 1.0% | $259.31 | +11.9% | COM | 580135101 |
| HPQ | HP INC | 63,665 | $2,077 | 1.0% | $25.92 | +32.0% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 16,717 | $2,012 | 1.0% | $84.83 | +42.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $1,936 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 3,060 | $1,928 | 0.9% | $517.18 | +29.4% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 3,964 | $1,926 | 0.9% | $417.90 | +26.2% | COM | 539830109 |
| NVS | NOVARTIS AG | 19,066 | $1,855 | 0.9% | $106.46 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 24,555 | $1,566 | 0.7% | $60.94 | +5.2% | COM | 370334104 |
| AAPL | APPLE INC | 5,540 | $1,387 | 0.7% | $221.95 | +5.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,321 | $1,211 | 0.6% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,440 | $1,108 | 0.5% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GSK | GSK PLC | 32,416 | $1,096 | 0.5% | $38.75 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 8,319 | $1,058 | 0.5% | $143.17 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $809 | 0.4% | $354.43 | +30.3% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,723 | $796 | 0.4% | $80.75 | -6.3% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 6,252 | $788 | 0.4% | $126.70 | -3.4% | CL B | 911312106 |
| PFE | PFIZER INC | 28,114 | $746 | 0.4% | $24.90 | +0.9% | COM | 717081103 |
| BHP | BHP GROUP LTD | 14,523 | $709 | 0.3% | $58.18 | — | SPONSORED ADS | 088606108 |
| SPYM | SPDR SER TR | 9,494 | $654 | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| OGN | ORGANON & CO | 40,165 | $599 | 0.3% | $19.71 | -20.1% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 6,632 | $591 | 0.3% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| BMAY | INNOVATOR ETFS TRUST | 13,300 | $536 | 0.3% | $39.47 | — | US EQTY BUFR MAY | 45782C326 |
| NAPR | INNOVATOR ETFS TRUST | 10,563 | $532 | 0.3% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| BKE | BUCKLE INC | 9,872 | $502 | 0.2% | $29.82 | +37.3% | COM | 118440106 |
| FTNT | FORTINET INC | 4,905 | $463 | 0.2% | $68.31 | +30.2% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,236 | $451 | 0.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,855 | $441 | 0.2% | $115.12 | — | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 87 | $432 | 0.2% | $3532.24 | +34.9% | COM | 09857L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,040 | $432 | 0.2% | $36.73 | +9.5% | CL A | 04316A108 |
| PAYX | PAYCHEX INC | 2,809 | $394 | 0.2% | $111.08 | +23.6% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 3,757 | $338 | 0.2% | $56.44 | +41.5% | COM | 256163106 |
| IWN | ISHARES TR | 2,021 | $332 | 0.2% | $155.38 | — | RUS 2000 VAL ETF | 464287630 |
| EAT | BRINKER INTL INC | 2,328 | $308 | 0.1% | $45.68 | +146.4% | COM | 109641100 |
| GPC | GENUINE PARTS CO | 2,528 | $295 | 0.1% | $130.70 | -8.1% | COM | 372460105 |
| WIX | WIX COM LTD | 1,374 | $295 | 0.1% | $97.56 | +95.9% | SHS | M98068105 |
| EXPE | EXPEDIA GROUP INC | 1,577 | $294 | 0.1% | $131.41 | +30.1% | COM NEW | 30212P303 |
| GEV | GE VERNOVA INC | 891 | $293 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| PEGA | PEGASYSTEMS INC | 3,137 | $292 | 0.1% | $28.21 | +51.6% | COM | 705573103 |
| WHR | WHIRLPOOL CORP | 2,550 | $292 | 0.1% | $97.45 | +13.2% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,257 | $290 | 0.1% | $100.48 | +117.1% | COM | V7780T103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,725 | $289 | 0.1% | $33.17 | +45.9% | COM | 894164102 |
| HCI | HCI GROUP INC | 2,455 | $286 | 0.1% | $99.48 | +14.5% | COM | 40416E103 |
| FTDR | FRONTDOOR INC | 5,224 | $286 | 0.1% | $32.44 | +67.2% | COM | 35905A109 |
| GDDY | GODADDY INC | 1,438 | $284 | 0.1% | $111.25 | +64.3% | CL A | 380237107 |
| — | HANESBRANDS INC | 34,242 | $279 | 0.1% | $7.35 | — | COM | 410345102 |
| VIRT | VIRTU FINL INC | 7,791 | $278 | 0.1% | $28.51 | +20.7% | CL A | 928254101 |
| PRSU | VIAD CORP | 6,436 | $274 | 0.1% | $41.26 | 0.0% | COM | 92552R406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 606 | $271 | 0.1% | $234.88 | +82.3% | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 499 | $266 | 0.1% | $391.39 | +34.5% | COM | 03076C106 |
| ANF | ABERCROMBIE & FITCH CO | 1,769 | $264 | 0.1% | $121.97 | +19.8% | CL A | 002896207 |
| SPMD | SPDR SER TR | 4,799 | $262 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 1,954 | $262 | 0.1% | $96.65 | +42.6% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 2,293 | $261 | 0.1% | $62.67 | +89.1% | COM CL A | 92537N108 |
| PBI | PITNEY BOWES INC | 35,650 | $258 | 0.1% | $6.74 | +10.2% | COM | 724479100 |
| CNK | CINEMARK HLDGS INC | 8,300 | $257 | 0.1% | $30.55 | 0.0% | COM | 17243V102 |
| GFF | GRIFFON CORP | 3,592 | $256 | 0.1% | $65.68 | +9.2% | COM | 398433102 |
| LII | LENNOX INTL INC | 416 | $253 | 0.1% | $446.79 | +38.4% | COM | 526107107 |
| NTAP | NETAPP INC | 2,167 | $252 | 0.1% | $77.04 | +54.7% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 897 | $250 | 0.1% | $237.08 | +14.5% | CL A | 571903202 |
| APP | APPLOVIN CORP | 771 | $250 | 0.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| SPSM | SPDR SER TR | 5,538 | $249 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| THC | TENET HEALTHCARE CORP | 1,965 | $248 | 0.1% | $125.15 | +18.8% | COM NEW | 88033G407 |
| PANW | PALO ALTO NETWORKS INC | 1,360 | $247 | 0.1% | $172.88 | +9.3% | COM | 697435105 |
| IJT | ISHARES TR | 1,826 | $247 | 0.1% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| FICO | FAIR ISAAC CORP | 124 | $247 | 0.1% | $1250.79 | +70.8% | COM | 303250104 |
| IT | GARTNER INC | 508 | $246 | 0.1% | $461.76 | +11.6% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 899 | $243 | 0.1% | $238.98 | +19.2% | COM | 562750109 |
| DELL | DELL TECHNOLOGIES INC | 2,102 | $242 | 0.1% | $95.58 | +28.8% | CL C | 24703L202 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $241 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| USMV | ISHARES TR | 2,712 | $241 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,123 | $240 | 0.1% | $23.93 | +17.0% | COM | 10948W103 |
| KTB | KONTOOR BRANDS INC | 2,763 | $236 | 0.1% | $51.39 | +66.8% | COM | 50050N103 |
| VFH | VANGUARD WORLD FD | 1,997 | $236 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| CVNA | CARVANA CO | 1,158 | $235 | 0.1% | $143.59 | +56.4% | CL A | 146869102 |
| UPBD | UPBOUND GROUP INC | 7,991 | $233 | 0.1% | $29.93 | +3.7% | COM | 76009N100 |
| BBY | BEST BUY INC | 2,712 | $233 | 0.1% | $73.19 | +17.3% | COM | 086516101 |
| WING | WINGSTOP INC | 815 | $232 | 0.1% | $320.68 | +6.0% | COM | 974155103 |
| VOX | VANGUARD WORLD FD | 1,480 | $229 | 0.1% | $138.24 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 369 | $229 | 0.1% | $576.62 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $228 | 0.1% | $98.85 | -0.7% | ORD SHS | G7997R103 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $223 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| VCR | VANGUARD WORLD FD | 593 | $223 | 0.1% | $340.41 | — | CONSUM DIS ETF | 92204A108 |
| PZZA | PAPA JOHNS INTL INC | 5,306 | $218 | 0.1% | $42.82 | +7.7% | COM | 698813102 |
| HAS | HASBRO INC | 3,873 | $217 | 0.1% | $61.36 | +1.6% | COM | 418056107 |
| SPAB | SPDR SER TR | 8,585 | $215 | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| VPU | VANGUARD WORLD FD | 1,312 | $214 | 0.1% | $174.09 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 1,744 | $212 | 0.1% | $131.56 | — | ENERGY ETF | 92204A306 |
| UI | UBIQUITI INC | 621 | $206 | 0.1% | $301.07 | 0.0% | COM | 90353W103 |
| OMC | OMNICOM GROUP INC | 2,386 | $205 | 0.1% | $73.20 | +29.6% | COM | 681919106 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,870 | $202 | 0.1% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| LYFT | LYFT INC | 11,786 | $152 | 0.1% | $14.82 | 0.0% | CL A COM | 55087P104 |