CIK: 0002035548 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $248,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 293,768 | $20,252 | 8.1% | $65.50 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYI | NEOS ETF TRUST | 198,198 | $10,072 | 4.0% | $51.13 | — | NEOS S&P 500 HI | 78433H303 |
| XBJL | INNOVATOR ETFS TRUST | 258,754 | $8,834 | 3.5% | $33.53 | — | US EQT ACLRTD 9 | 45783Y889 |
| DMBS | DOUBLELINE ETF TRUST | 169,927 | $8,173 | 3.3% | $48.18 | — | MORTGAGE ETF | 25861R402 |
| SPDW | SPDR INDEX SHS FDS | 224,025 | $7,646 | 3.1% | $35.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| TJUL | INNOVATOR ETFS TRUST | 219,961 | $6,108 | 2.5% | $27.46 | — | EQUITY DEF PROTN | 45783Y541 |
| AMZN | AMAZON COM INC | 27,109 | $5,947 | 2.4% | $185.39 | +10.4% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 94,840 | $5,884 | 2.4% | $59.62 | — | HEDGED EQUITY LA | 46654Q724 |
| MSFT | MICROSOFT CORP | 12,990 | $5,475 | 2.2% | $417.96 | +1.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,893 | $5,089 | 2.0% | $106.23 | +29.7% | COM | 67066G104 |
| JSI | JANUS DETROIT STR TR | 95,746 | $4,961 | 2.0% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| AAPL | APPLE INC | 18,690 | $4,680 | 1.9% | $185.12 | +26.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 23,535 | $4,482 | 1.8% | $168.86 | +4.0% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 75,424 | $3,885 | 1.6% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 21,432 | $3,817 | 1.5% | $171.19 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 6,444 | $3,773 | 1.5% | $493.95 | +18.4% | CL A | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 71,190 | $3,567 | 1.4% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| ULST | SSGA ACTIVE ETF TR | 88,103 | $3,560 | 1.4% | $40.48 | — | ULT SHT TRM BD | 78467V707 |
| JAAA | JANUS DETROIT STR TR | 68,603 | $3,479 | 1.4% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| OCTW | AIM ETF PRODUCTS TRUST | 96,414 | $3,428 | 1.4% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| PG | PROCTER AND GAMBLE CO | 19,600 | $3,286 | 1.3% | $161.07 | +2.9% | COM | 742718109 |
| XFIV | BONDBLOXX ETF TRUST | 67,586 | $3,242 | 1.3% | $48.13 | — | BLOOMBERG FVE YR | 09789C838 |
| JMBS | JANUS DETROIT STR TR | 72,167 | $3,188 | 1.3% | $44.69 | — | HENDERSON MTG | 47103U852 |
| BBBS | BONDBLOXX ETF TRUST | 58,274 | $2,944 | 1.2% | $50.32 | — | BBB RATED 1 5 YE | 09789C754 |
| MBS | ANGEL OAK FUNDS TRUST | 344,397 | $2,938 | 1.2% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| IGTR | INNOVATOR ETFS TRUST | 109,301 | $2,682 | 1.1% | $28.23 | — | GRADIENT TACTIC | 45783Y665 |
| SPAB | SPDR SER TR | 106,918 | $2,672 | 1.1% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVDE | AMERICAN CENTY ETF TR | 43,505 | $2,670 | 1.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| SMOT | VANECK ETF TRUST | 71,601 | $2,468 | 1.0% | $32.13 | — | MORNINGSTAR SMID | 92189H730 |
| UNH | UNITEDHEALTH GROUP INC | 4,688 | $2,371 | 1.0% | $473.12 | +16.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 10,125 | $2,347 | 0.9% | $158.99 | +15.0% | COM | 11135F101 |
| V | VISA INC | 7,309 | $2,310 | 0.9% | $276.74 | +7.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,918 | $2,244 | 0.9% | $423.71 | +28.6% | COM | 38141G104 |
| PRFD | PIMCO ETF TR | 44,139 | $2,219 | 0.9% | $50.08 | — | PREFERRED AND CP | 72201R619 |
| JPM | JPMORGAN CHASE & CO. | 9,041 | $2,167 | 0.9% | $189.18 | +20.5% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 34,595 | $2,034 | 0.8% | $61.28 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 13,994 | $2,027 | 0.8% | $148.20 | -1.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 15,622 | $1,964 | 0.8% | $90.80 | +31.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 21,309 | $1,925 | 0.8% | $61.97 | +38.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,934 | $1,783 | 0.7% | $411.56 | +12.2% | CL B NEW | 084670702 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 18,888 | $1,769 | 0.7% | $93.64 | — | BETBULD MSCI | 46641Q738 |
| XTRE | BONDBLOXX ETF TRUST | 36,259 | $1,768 | 0.7% | $49.35 | — | BLOOMBERG THREE | 09789C846 |
| XSVN | BONDBLOXX ETF TRUST | 38,177 | $1,766 | 0.7% | $46.67 | — | BLOOMBERG SEVEN | 09789C820 |
| TGT | TARGET CORP | 12,818 | $1,733 | 0.7% | $145.42 | -6.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 21,363 | $1,706 | 0.7% | $78.68 | +6.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 5,638 | $1,634 | 0.7% | $255.04 | +13.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 13,899 | $1,572 | 0.6% | $102.94 | +10.1% | COM | 002824100 |
| GLDM | WORLD GOLD TR | 30,014 | $1,560 | 0.6% | $46.34 | — | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 24,989 | $1,556 | 0.6% | $59.28 | +6.4% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,099 | $1,500 | 0.6% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 10,273 | $1,486 | 0.6% | $141.44 | +5.8% | COM | 478160104 |
| IGSB | ISHARES TR | 28,724 | $1,485 | 0.6% | $52.53 | — | ISHS 1-5YR INVS | 464288646 |
| EXR | EXTRA SPACE STORAGE INC | 9,666 | $1,446 | 0.6% | $145.44 | +6.8% | COM | 30225T102 |
| COP | CONOCOPHILLIPS | 14,304 | $1,418 | 0.6% | $112.72 | -9.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 15,496 | $1,414 | 0.6% | $78.06 | +20.4% | COM | 855244109 |
| LOW | LOWES COS INC | 5,669 | $1,399 | 0.6% | $221.79 | +17.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 31,591 | $1,388 | 0.6% | $37.05 | +15.6% | COM | 060505104 |
| PFE | PFIZER INC | 52,042 | $1,381 | 0.6% | $25.51 | -1.6% | COM | 717081103 |
| URI | UNITED RENTALS INC | 1,829 | $1,288 | 0.5% | $663.79 | +21.3% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 7,069 | $1,286 | 0.5% | $168.26 | +12.3% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 14,978 | $1,278 | 0.5% | $63.46 | +32.2% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 17,558 | $1,259 | 0.5% | $68.26 | +9.9% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 32,245 | $1,236 | 0.5% | $44.09 | -8.1% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 1,345 | $1,199 | 0.5% | $62.46 | +31.8% | COM | 64110L106 |
| XTEN | BONDBLOXX ETF TRUST | 26,584 | $1,192 | 0.5% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| NOW | SERVICENOW INC | 1,084 | $1,149 | 0.5% | $146.74 | +38.1% | COM | 81762P102 |
| INTU | INTUIT | 1,820 | $1,144 | 0.5% | $616.27 | +3.0% | COM | 461202103 |
| CSHI | NEOS ETF TRUST | 22,861 | $1,139 | 0.5% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| DXCM | DEXCOM INC | 14,632 | $1,138 | 0.5% | $112.68 | -34.3% | COM | 252131107 |
| SPTL | SPDR SER TR | 43,201 | $1,131 | 0.5% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| — | GOLDMAN SACHS ETF TR | 31,838 | $1,120 | 0.4% | $33.13 | — | FUTURE CONSUMER | 38149W788 |
| PWR | QUANTA SVCS INC | 3,432 | $1,085 | 0.4% | $264.37 | +21.5% | COM | 74762E102 |
| ETN | EATON CORP PLC | 3,255 | $1,080 | 0.4% | $304.56 | +14.0% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,001 | $1,072 | 0.4% | $73.20 | +20.3% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 15,396 | $1,069 | 0.4% | $69.34 | 0.0% | CL A | 032095101 |
| — | AZEK CO INC | 22,392 | $1,063 | 0.4% | $47.47 | — | CL A | 05478C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,887 | $1,044 | 0.4% | $114.49 | -7.4% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $1,035 | 0.4% | $773.82 | +19.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 4,259 | $998 | 0.4% | $228.26 | +7.6% | COM | 278865100 |
| EQIX | EQUINIX INC | 1,027 | $968 | 0.4% | $735.95 | +22.0% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 27,730 | $932 | 0.4% | $26.85 | +15.7% | COM | 844741108 |
| DCRE | DOUBLELINE ETF TRUST | 17,656 | $909 | 0.4% | $51.42 | — | COMMERCIAL REAL | 25861R303 |
| MEM | MATTHEWS ASIA FDS | 30,869 | $893 | 0.4% | $30.72 | — | EMER MKTS EQUITY | 577125818 |
| GPN | GLOBAL PMTS INC | 7,870 | $882 | 0.4% | $108.15 | -0.3% | COM | 37940X102 |
| LRCX | LAM RESEARCH CORP | 12,174 | $879 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| WCN | WASTE CONNECTIONS INC | 5,077 | $871 | 0.3% | $167.99 | +7.5% | COM | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,098 | $857 | 0.3% | $160.87 | -10.6% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 19,991 | $820 | 0.3% | $39.41 | 0.0% | CL A | 05722G100 |
| SNPS | SYNOPSYS INC | 1,558 | $756 | 0.3% | $522.72 | 0.0% | COM | 871607107 |
| BIL | SPDR SER TR | 7,127 | $652 | 0.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARES | ARES MANAGEMENT CORPORATION | 2,812 | $498 | 0.2% | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| JUNW | AIM ETF PRODUCTS TRUST | 16,087 | $483 | 0.2% | $30.03 | — | US LRGCP B20 JUN | 00888H737 |
| RTX | RTX CORPORATION | 4,173 | $483 | 0.2% | $100.12 | +18.1% | COM | 75513E101 |
| SYY | SYSCO CORP | 6,224 | $476 | 0.2% | $71.26 | +3.8% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,219 | $474 | 0.2% | $327.56 | +21.3% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 4,003 | $473 | 0.2% | $99.23 | +15.7% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 2,090 | $472 | 0.2% | $188.34 | +8.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,651 | $471 | 0.2% | $158.48 | +11.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,583 | $470 | 0.2% | $227.31 | +24.8% | COM | 025816109 |
| NYT | NEW YORK TIMES CO | 8,996 | $468 | 0.2% | $46.26 | +16.2% | CL A | 650111107 |
| XEL | XCEL ENERGY INC | 6,913 | $467 | 0.2% | $51.36 | +25.4% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 1,327 | $467 | 0.2% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 1,677 | $463 | 0.2% | $253.49 | +11.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 4,261 | $458 | 0.2% | $110.16 | +2.0% | COM | 30231G102 |
| — | INTERPUBLIC GROUP COS INC | 16,256 | $455 | 0.2% | $28.80 | -1.0% | COM | 460690100 |
| PEP | PEPSICO INC | 2,973 | $452 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,023 | $450 | 0.2% | $132.37 | +18.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 1,341 | $448 | 0.2% | $253.82 | +24.8% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 950 | $446 | 0.2% | $478.00 | +3.1% | COM | 666807102 |
| WEN | WENDYS CO | 26,984 | $440 | 0.2% | $18.18 | +0.4% | COM | 95058W100 |
| KVUE | KENVUE INC | 20,316 | $434 | 0.2% | $18.19 | +19.2% | COM | 49177J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,416 | $431 | 0.2% | $106.71 | -4.8% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 2,297 | $430 | 0.2% | $214.57 | -7.2% | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 1,935 | $428 | 0.2% | $245.52 | -5.8% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,632 | $425 | 0.2% | $280.81 | +1.9% | COM | 031162100 |
| BALL | BALL CORP | 7,706 | $425 | 0.2% | $65.12 | -7.5% | COM | 058498106 |
| BX | BLACKSTONE INC | 2,454 | $423 | 0.2% | $117.83 | +43.2% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 2,290 | $420 | 0.2% | $178.52 | +11.1% | COM | 03027X100 |
| ORCL | ORACLE CORP | 2,499 | $416 | 0.2% | $122.30 | +43.8% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,962 | $413 | 0.2% | $210.38 | +11.5% | COM | 502431109 |
| CI | THE CIGNA GROUP | 1,435 | $396 | 0.2% | $331.04 | -5.9% | COM | 125523100 |
| XBOC | INNOVATOR ETFS TRUST | 11,996 | $362 | 0.1% | $30.19 | — | US EQTY ACCELRT9 | 45783Y848 |
| DSI | ISHARES TR | 2,262 | $249 | 0.1% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| ARKW | ARK ETF TR | 1,871 | $202 | 0.1% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,991 | $184 | 0.1% | $16.70 | — | SKYBRIDGE CRYPTO | 33740F540 |