CIK: 0002035548 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $242,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 212,186 | $14,325 | 5.9% | $64.17 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYI | NEOS ETF TRUST | 164,448 | $8,425 | 3.5% | $51.19 | — | NEOS S&P 500 HI | 78433H303 |
| SPDW | SPDR INDEX SHS FDS | 214,914 | $8,072 | 3.3% | $35.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBJL | INNOVATOR ETFS TRUST | 238,476 | $7,984 | 3.3% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| HELO | J P MORGAN EXCHANGE TRADED F | 129,362 | $7,909 | 3.3% | $59.62 | — | HEDGED EQUITY LA | 46654Q724 |
| TJUL | INNOVATOR ETFS TRUST | 208,165 | $5,712 | 2.4% | $27.44 | — | EQUITY DEF PROTN | 45783Y541 |
| SIXJ | AIM ETF PRODUCTS TRUST | 170,346 | $5,008 | 2.1% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| MSFT | MICROSOFT CORP | 11,222 | $4,829 | 2.0% | $417.26 | +1.4% | COM | 594918104 |
| IGIB | ISHARES TR | 89,338 | $4,799 | 2.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| DMBS | DOUBLELINE ETF TRUST | 93,516 | $4,712 | 1.9% | $48.25 | — | MORTGAGE ETF | 25861R402 |
| AMZN | AMAZON COM INC | 24,922 | $4,644 | 1.9% | $183.70 | -0.7% | COM | 023135106 |
| AAPL | APPLE INC | 19,548 | $4,555 | 1.9% | $185.12 | +19.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,822 | $4,229 | 1.7% | $103.45 | +14.1% | COM | 67066G104 |
| BBBS | BONDBLOXX ETF TRUST | 78,393 | $4,037 | 1.7% | $50.32 | — | BBB RATED 1 5 YE | 09789C754 |
| QUAL | ISHARES TR | 22,472 | $4,029 | 1.7% | $171.19 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 23,956 | $4,005 | 1.6% | $168.86 | -0.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,007 | $3,631 | 1.5% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| ULST | SSGA ACTIVE ETF TR | 88,624 | $3,614 | 1.5% | $40.48 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 71,578 | $3,592 | 1.5% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| META | META PLATFORMS INC | 6,221 | $3,561 | 1.5% | $490.69 | +4.4% | CL A | 30303M102 |
| JSI | JANUS DETROIT STR TR | 66,027 | $3,498 | 1.4% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| SMOT | VANECK ETF TRUST | 95,150 | $3,333 | 1.4% | $32.13 | — | MORNINGSTAR SMID | 92189H730 |
| — | GOLDMAN SACHS ETF TR | 92,362 | $3,229 | 1.3% | $33.13 | — | FUTURE CONSUMER | 38149W788 |
| XTRE | BONDBLOXX ETF TRUST | 62,533 | $3,127 | 1.3% | $49.35 | — | BLOOMBERG THREE | 09789C846 |
| IGTR | INNOVATOR ETFS TRUST | 110,211 | $3,121 | 1.3% | $28.23 | — | GRADIENT TACTIC | 45783Y665 |
| JMBS | JANUS DETROIT STR TR | 66,667 | $3,110 | 1.3% | $44.74 | — | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 60,027 | $3,054 | 1.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 68,372 | $2,837 | 1.2% | $39.19 | — | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 4,742 | $2,773 | 1.1% | $473.12 | +15.9% | COM | 91324P102 |
| MBS | ANGEL OAK FUNDS TRUST | 308,170 | $2,743 | 1.1% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| SPAB | SPDR SER TR | 100,690 | $2,632 | 1.1% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFJL | INNOVATOR ETFS TRUST | 124,819 | $2,629 | 1.1% | $19.87 | — | INVTOR 2 PLS 5 | 45782C243 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,883 | $2,613 | 1.1% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| AVEM | AMERICAN CENTY ETF TR | 35,037 | $2,263 | 0.9% | $61.28 | — | AVANTIS EMGMKT | 025072604 |
| XFIV | BONDBLOXX ETF TRUST | 41,734 | $2,087 | 0.9% | $48.23 | — | BLOOMBERG FVE YR | 09789C838 |
| WMT | WALMART INC | 24,520 | $1,980 | 0.8% | $61.97 | +17.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,982 | $1,972 | 0.8% | $423.71 | +12.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 9,207 | $1,941 | 0.8% | $189.18 | +8.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,068 | $1,925 | 0.8% | $148.39 | -5.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,695 | $1,852 | 0.8% | $157.20 | +4.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,425 | $1,851 | 0.8% | $141.44 | +7.9% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,118 | $1,803 | 0.7% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| MS | MORGAN STANLEY | 16,936 | $1,765 | 0.7% | $90.80 | +6.7% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,824 | $1,760 | 0.7% | $410.12 | +7.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,763 | $1,755 | 0.7% | $255.04 | +4.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 19,099 | $1,719 | 0.7% | $78.07 | +3.5% | SHS | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 9,134 | $1,646 | 0.7% | $144.86 | +9.4% | COM | 30225T102 |
| GLDM | WORLD GOLD TR | 31,346 | $1,634 | 0.7% | $46.34 | — | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 16,707 | $1,629 | 0.7% | $78.06 | +6.1% | COM | 855244109 |
| KO | COCA COLA CO | 22,634 | $1,626 | 0.7% | $58.89 | +11.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 13,844 | $1,578 | 0.6% | $102.94 | +4.0% | COM | 002824100 |
| LOW | LOWES COS INC | 5,789 | $1,568 | 0.6% | $221.79 | +6.5% | COM | 548661107 |
| V | VISA INC | 5,677 | $1,561 | 0.6% | $270.53 | -1.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 9,971 | $1,554 | 0.6% | $147.92 | -4.7% | COM | 87612E106 |
| AVGO | BROADCOM INC | 9,000 | $1,553 | 0.6% | $156.00 | +1.3% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 19,360 | $1,511 | 0.6% | $63.46 | +5.2% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 1,757 | $1,422 | 0.6% | $658.01 | +8.0% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 16,004 | $1,353 | 0.6% | $67.61 | +10.7% | COM | 65339F101 |
| IGSB | ISHARES TR | 24,930 | $1,313 | 0.5% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS | 12,266 | $1,291 | 0.5% | $114.45 | -8.2% | COM | 20825C104 |
| PFE | PFIZER INC | 43,888 | $1,270 | 0.5% | $25.58 | +4.3% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 3,711 | $1,268 | 0.5% | $149.57 | +12.5% | COM | 697435105 |
| SPTI | SPDR SER TR | 42,150 | $1,225 | 0.5% | $28.06 | — | PORTFLI INTRMDIT | 78464A672 |
| BAC | BANK AMERICA CORP | 30,467 | $1,209 | 0.5% | $36.84 | +5.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,343 | $1,190 | 0.5% | $773.82 | +11.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 27,930 | $1,172 | 0.5% | $44.65 | -4.4% | COM STK | 806857108 |
| CSHI | NEOS ETF TRUST | 23,382 | $1,164 | 0.5% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| AMD | ADVANCED MICRO DEVICES INC | 7,069 | $1,160 | 0.5% | $160.87 | -5.6% | COM | 007903107 |
| DCRE | DOUBLELINE ETF TRUST | 21,632 | $1,124 | 0.5% | $51.42 | — | COMMERCIAL REAL | 25861R303 |
| NOW | SERVICENOW INC | 1,189 | $1,063 | 0.4% | $146.74 | +12.0% | COM | 81762P102 |
| MEM | MATTHEWS ASIA FDS | 32,063 | $1,058 | 0.4% | $30.72 | — | EMER MKTS EQUITY | 577125818 |
| XSVN | BONDBLOXX ETF TRUST | 21,250 | $1,043 | 0.4% | $47.00 | — | BLOOMBERG SEVEN | 09789C820 |
| BSX | BOSTON SCIENTIFIC CORP | 12,374 | $1,037 | 0.4% | $73.20 | +7.7% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,566 | $1,033 | 0.4% | $114.77 | -6.3% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 3,451 | $1,029 | 0.4% | $264.37 | -0.2% | COM | 74762E102 |
| ECL | ECOLAB INC | 4,000 | $1,021 | 0.4% | $227.14 | +6.1% | COM | 278865100 |
| INTU | INTUIT | 1,639 | $1,018 | 0.4% | $614.24 | +3.1% | COM | 461202103 |
| ETN | EATON CORP PLC | 3,020 | $1,001 | 0.4% | $301.25 | 0.0% | SHS | G29183103 |
| EQIX | EQUINIX INC | 1,094 | $971 | 0.4% | $735.95 | +8.0% | COM | 29444U700 |
| NFLX | NETFLIX INC | 1,334 | $946 | 0.4% | $62.46 | +7.1% | COM | 64110L106 |
| PRFD | PIMCO ETF TR | 18,202 | $940 | 0.4% | $49.80 | — | PREFERRED AND CP | 72201R619 |
| PFEB | INNOVATOR ETFS TRUST | 26,029 | $938 | 0.4% | $35.14 | — | US EQTY PWR BUF | 45782C417 |
| AVY | AVERY DENNISON CORP | 4,203 | $928 | 0.4% | $214.57 | -2.2% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 29,919 | $886 | 0.4% | $26.85 | -0.0% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 8,529 | $874 | 0.4% | $108.15 | -5.5% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 1,712 | $845 | 0.3% | $452.72 | +2.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,027 | $838 | 0.3% | $1064.85 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 3,432 | $813 | 0.3% | $228.20 | +3.4% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 4,279 | $765 | 0.3% | $165.63 | +8.4% | COM | 94106B101 |
| DXCM | DEXCOM INC | 10,793 | $724 | 0.3% | $126.43 | -35.0% | COM | 252131107 |
| KVUE | KENVUE INC | 24,352 | $563 | 0.2% | $18.19 | +8.0% | COM | 49177J102 |
| BIL | SPDR SER TR | 5,760 | $529 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XEL | XCEL ENERGY INC | 8,070 | $527 | 0.2% | $51.36 | +10.2% | COM | 98389B100 |
| RTX | RTX CORPORATION | 4,311 | $522 | 0.2% | $100.12 | +10.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,061 | $522 | 0.2% | $122.30 | +17.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 1,361 | $519 | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 983 | $519 | 0.2% | $478.00 | 0.0% | COM | 666807102 |
| BX | BLACKSTONE INC | 3,380 | $518 | 0.2% | $117.83 | +13.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,260 | $511 | 0.2% | $327.56 | +7.7% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 4,565 | $505 | 0.2% | $99.23 | +3.1% | COM | 14149Y108 |
| BALL | BALL CORP | 7,285 | $495 | 0.2% | $65.40 | -4.9% | COM | 058498106 |
| NYT | NEW YORK TIMES CO | 8,796 | $490 | 0.2% | $46.09 | +14.7% | CL A | 650111107 |
| ABBV | ABBVIE INC | 2,474 | $489 | 0.2% | $157.12 | +13.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,130 | $484 | 0.2% | $110.09 | -0.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,779 | $482 | 0.2% | $227.31 | +7.8% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,088 | $481 | 0.2% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| — | INTERPUBLIC GROUP COS INC | 15,139 | $479 | 0.2% | $28.82 | +0.7% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 2,056 | $478 | 0.2% | $176.27 | +19.6% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,739 | $476 | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $475 | 0.2% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,946 | $473 | 0.2% | $131.74 | +15.1% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,634 | $471 | 0.2% | $252.75 | +7.1% | COM | H1467J104 |
| SYY | SYSCO CORP | 6,030 | $471 | 0.2% | $71.17 | +1.3% | COM | 871829107 |
| WEN | WENDYS CO | 25,849 | $453 | 0.2% | $18.18 | -6.3% | COM | 95058W100 |
| BDX | BECTON DICKINSON & CO | 1,852 | $446 | 0.2% | $227.88 | -0.1% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,871 | $445 | 0.2% | $209.20 | +7.4% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 2,074 | $429 | 0.2% | $188.34 | 0.0% | COM | 438516106 |
| CI | THE CIGNA GROUP | 1,236 | $428 | 0.2% | $334.20 | +0.2% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 898 | $422 | 0.2% | $418.45 | +1.9% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 1,614 | $416 | 0.2% | $248.34 | -3.3% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,487 | $414 | 0.2% | $108.07 | +1.1% | COM | 015271109 |
| AMGN | AMGEN INC | 1,270 | $409 | 0.2% | $279.32 | +12.1% | COM | 031162100 |
| DSI | ISHARES TR | 2,262 | $246 | 0.1% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| IJAN | INNOVATOR ETFS TRUST | 7,422 | $245 | 0.1% | $31.44 | — | INTRNL DEV JAN | 45782C524 |
| CTAS | CINTAS CORP | 1,080 | $222 | 0.1% | $185.30 | +3.0% | COM | 172908105 |