CIK: 0002034214 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $113,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 106,084 | $9,699 | 8.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 62,334 | $6,180 | 5.4% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| MINT | PIMCO ETF TR | 41,601 | $4,174 | 3.7% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AGZD | WISDOMTREE TR | 181,235 | $4,071 | 3.6% | $22.46 | — | INTRST RATE HDGE | 97717W380 |
| TFLO | ISHARES TR | 79,051 | $3,990 | 3.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 78,893 | $3,970 | 3.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CWB | SPDR SER TR | 50,921 | $3,966 | 3.5% | $77.88 | — | BBG CONV SEC ETF | 78464A359 |
| ILCG | ISHARES TR | 43,206 | $3,871 | 3.4% | $85.46 | — | MORNINGSTAR GRWT | 464287119 |
| SCHR | SCHWAB STRATEGIC TR | 159,163 | $3,866 | 3.4% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| GBIL | GOLDMAN SACHS ETF TR | 38,679 | $3,865 | 3.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 124,342 | $3,465 | 3.1% | $38.74 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 31,154 | $2,738 | 2.4% | $87.88 | — | PRTFLO S&P500 GW | 78464A409 |
| ANET | ARISTA NETWORKS INC | 21,206 | $2,344 | 2.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| LUV | SOUTHWEST AIRLS CO | 57,092 | $1,919 | 1.7% | $31.04 | +0.1% | COM | 844741108 |
| VOX | VANGUARD WORLD FD | 12,118 | $1,878 | 1.7% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 15,757 | $1,860 | 1.6% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| MGK | VANGUARD WORLD FD | 5,340 | $1,834 | 1.6% | $316.11 | — | MEGA GRWTH IND | 921910816 |
| VCR | VANGUARD WORLD FD | 4,870 | $1,828 | 1.6% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FD | 11,089 | $1,812 | 1.6% | $147.92 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 2,893 | $1,799 | 1.6% | $576.59 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 23,034 | $1,780 | 1.6% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 4,333 | $1,778 | 1.6% | $375.78 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FD | 6,861 | $1,745 | 1.5% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| ONEQ | FIDELITY COMWLTH TR | 22,667 | $1,724 | 1.5% | $73.24 | — | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 4,010 | $1,699 | 1.5% | $413.86 | +0.0% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 7,335 | $1,682 | 1.5% | $226.47 | 0.0% | COM SHS | 504922105 |
| LRGF | ISHARES TR | 27,866 | $1,682 | 1.5% | $60.32 | — | U S EQUITY FACTR | 46434V282 |
| VDC | VANGUARD WORLD FD | 7,897 | $1,669 | 1.5% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 18,642 | $1,661 | 1.5% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 70,999 | $1,612 | 1.4% | $22.73 | — | US BRD MKT ETF | 808524102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,879 | $1,598 | 1.4% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| EL | LAUDER ESTEE COS INC | 20,504 | $1,537 | 1.4% | $77.36 | 0.0% | CL A | 518439104 |
| AXON | AXON ENTERPRISE INC | 2,479 | $1,473 | 1.3% | $543.94 | 0.0% | COM | 05464C101 |
| ROL | ROLLINS INC | 28,576 | $1,324 | 1.2% | $48.31 | 0.0% | COM | 775711104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,807 | $1,282 | 1.1% | $248.43 | — | VNG RUS1000IDX | 92206C730 |
| VV | VANGUARD INDEX FDS | 4,471 | $1,206 | 1.1% | $251.40 | — | LARGE CAP ETF | 922908637 |
| FDLO | FIDELITY COVINGTON TRUST | 19,768 | $1,198 | 1.1% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| DSI | ISHARES TR | 10,710 | $1,181 | 1.0% | $104.76 | — | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 2,082 | $1,122 | 1.0% | $526.90 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 9,186 | $1,114 | 1.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 5,896 | $1,108 | 1.0% | $192.63 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FD | 4,237 | $1,075 | 0.9% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| EQT | EQT CORP | 22,265 | $1,027 | 0.9% | $40.68 | 0.0% | COM | 26884L109 |
| AOR | ISHARES TR | 17,887 | $1,025 | 0.9% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| IUSB | ISHARES TR | 19,032 | $860 | 0.8% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| PAYC | PAYCOM SOFTWARE INC | 3,967 | $813 | 0.7% | $202.05 | 0.0% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 1,889 | $722 | 0.6% | $326.48 | 0.0% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 14,449 | $700 | 0.6% | $48.47 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 9,358 | $699 | 0.6% | $74.80 | — | INTERMED TERM | 921937819 |
| FDG | AMERICAN CENTY ETF TR | 5,168 | $537 | 0.5% | $89.91 | — | FOCUSED DYNAMIC | 025072810 |
| IAGG | ISHARES TR | 10,615 | $530 | 0.5% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,087 | $525 | 0.5% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| TCHP | T ROWE PRICE ETF INC | 12,468 | $525 | 0.5% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,529 | $505 | 0.4% | $66.91 | — | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 4,891 | $497 | 0.4% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 2,298 | $476 | 0.4% | $206.87 | — | MSCI USA MMENTM | 46432F396 |
| IWY | ISHARES TR | 1,985 | $467 | 0.4% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,958 | $464 | 0.4% | $58.23 | — | US MOMENTUM | 46641Q779 |
| IJK | ISHARES TR | 5,073 | $461 | 0.4% | $90.92 | — | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 12,541 | $428 | 0.4% | $34.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 5,135 | $369 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| MUNI | PIMCO ETF TR | 5,363 | $277 | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| VXF | VANGUARD INDEX FDS | 1,383 | $263 | 0.2% | $184.74 | — | EXTEND MKT ETF | 922908652 |