CIK: 0002042876 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $190,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 671,396 | $33,973 | 17.9% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| AGG | ISHARES TR | 76,326 | $7,729 | 4.1% | $98.25 | — | CORE US AGGBD ET | 464287226 |
| QQH | NORTHERN LTS FD TR III | 103,229 | $6,509 | 3.4% | $61.52 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 123,508 | $6,272 | 3.3% | $49.47 | — | HCM DEFEN 500 | 66538R730 |
| IVV | ISHARES TR | 10,009 | $5,773 | 3.0% | $547.56 | — | CORE SP500 ETF | 464287200 |
| FALN | ISHARES TR | 152,128 | $4,159 | 2.2% | $26.22 | — | FALN ANGLS USD | 46435G474 |
| THTA | TIDAL ETF TR | 218,250 | $4,134 | 2.2% | $20.10 | — | SOFI ENHANCED YL | 886364280 |
| QUAL | ISHARES TR | 16,317 | $2,926 | 1.5% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR SP 500 ETF TR | 5,002 | $2,870 | 1.5% | $544.21 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,164 | $2,666 | 1.4% | $69.93 | — | SP500 LOW VOL | 46138E354 |
| MGC | VANGUARD WORLD FD | 12,745 | $2,634 | 1.4% | $204.30 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 5,916 | $2,546 | 1.3% | $417.26 | +1.4% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 22,972 | $2,502 | 1.3% | $107.84 | — | ALPHA ARCH 1 3 | 02072L565 |
| IUSB | ISHARES TR | 52,362 | $2,467 | 1.3% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 24,641 | $2,359 | 1.2% | $92.65 | — | SP 500 GRWT ETF | 464287309 |
| PTLC | PACER FDS TR | 43,981 | $2,311 | 1.2% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| SHV | ISHARES TR | 20,547 | $2,273 | 1.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| DBMF | LITMAN GREGORY FDS TR | 79,434 | $2,234 | 1.2% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,546 | $2,000 | 1.1% | $50.57 | — | SP500 HDL VOL | 46138E362 |
| IWY | ISHARES TR | 9,016 | $1,984 | 1.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| ZHDG | TIDAL ETF TR | 95,220 | $1,952 | 1.0% | $19.54 | — | ZEGA BUY AND HED | 886364660 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,946 | $1,880 | 1.0% | $67.27 | — | SP500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,418 | $1,866 | 1.0% | $179.16 | — | SP500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 5,888 | $1,851 | 1.0% | $297.53 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 21,847 | $1,812 | 1.0% | $80.13 | — | PRTFLO SP500 GW | 78464A409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,204 | $1,793 | 0.9% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY CO | 1,954 | $1,731 | 0.9% | $792.51 | +12.3% | COM | 532457108 |
| OEF | ISHARES TR | 6,086 | $1,684 | 0.9% | $265.03 | — | SP 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1,664 | 0.9% | $500.16 | — | SP 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 30,699 | $1,623 | 0.9% | $48.74 | — | PRTFLO SP500 VL | 78464A508 |
| IWL | ISHARES TR | 11,352 | $1,594 | 0.8% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| NVDA | NVIDIA CORPORATION | 13,077 | $1,588 | 0.8% | $101.05 | +16.8% | COM | 67066G104 |
| ITOT | ISHARES TR | 12,557 | $1,577 | 0.8% | $118.86 | — | CORE SP TTL STK | 464287150 |
| MBB | ISHARES TR | 15,019 | $1,439 | 0.8% | $91.81 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 2,866 | $1,399 | 0.7% | $479.18 | — | UNIT SER 1 | 46090E103 |
| HYEM | VANECK ETF TRUST | 69,221 | $1,377 | 0.7% | $19.17 | — | EMERGING MRKT HI | 92189F353 |
| MTUM | ISHARES TR | 6,536 | $1,325 | 0.7% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 5,389 | $1,256 | 0.7% | $186.62 | +18.9% | COM | 037833100 |
| IGIB | ISHARES TR | 22,629 | $1,216 | 0.6% | $51.26 | — | ISHS 5 10YR INVT | 464288638 |
| LQD | ISHARES TR | 10,706 | $1,210 | 0.6% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,841 | $1,202 | 0.6% | $391.17 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 20,518 | $1,187 | 0.6% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,231 | $1,157 | 0.6% | $62.59 | — | LNG SHT EQUITY | 33739P103 |
| IYC | ISHARES TR | 13,034 | $1,146 | 0.6% | $81.40 | — | US CONSUM DISCRE | 464287580 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,714 | $1,121 | 0.6% | $102.78 | — | SP 500 GARP ETF | 46137V431 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,698 | $1,058 | 0.6% | $26.69 | — | MANAGED FUTURES | 82889N699 |
| EFG | ISHARES TR | 9,815 | $1,057 | 0.6% | $102.87 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 7,943 | $1,048 | 0.6% | $127.48 | — | CORE SP US GWT | 464287671 |
| IWV | ISHARES TR | 3,138 | $1,025 | 0.5% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SER TR | 39,143 | $1,023 | 0.5% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| DVY | ISHARES TR | 7,571 | $1,023 | 0.5% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| BIBL | NORTHERN LTS FD TR IV | 23,937 | $974 | 0.5% | $38.67 | — | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 15,172 | $946 | 0.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 6,141 | $931 | 0.5% | $150.50 | — | US TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,636 | $923 | 0.5% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 7,603 | $909 | 0.5% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 23,380 | $890 | 0.5% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| IWR | ISHARES TR | 9,940 | $876 | 0.5% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 5,061 | $839 | 0.4% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 10,993 | $826 | 0.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| ILCG | ISHARES TR | 9,583 | $805 | 0.4% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 6,349 | $743 | 0.4% | $106.67 | — | CORE SP SCP ETF | 464287804 |
| IYY | ISHARES TR | 4,761 | $665 | 0.3% | $132.31 | — | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INC | 3,486 | $649 | 0.3% | $183.70 | -0.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,441 | $644 | 0.3% | $242.42 | — | MID CAP ETF | 922908629 |
| IBD | NORTHERN LTS FD TR IV | 26,584 | $640 | 0.3% | $23.35 | — | INSPIRE CORP BD | 66538H633 |
| META | META PLATFORMS INC | 1,036 | $593 | 0.3% | $483.31 | +6.0% | CL A | 30303M102 |
| SGOV | ISHARES TR | 5,763 | $580 | 0.3% | $100.71 | — | 0 3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 3,333 | $575 | 0.3% | $156.18 | +1.2% | COM | 11135F101 |
| FLTR | VANECK ETF TRUST | 22,279 | $567 | 0.3% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| EYLD | CAMBRIA ETF TR | 16,081 | $556 | 0.3% | $34.43 | — | EMRG SHAREHLDR | 132061706 |
| PG | PROCTER AND GAMBLE CO | 3,146 | $545 | 0.3% | $157.20 | +4.5% | COM | 742718109 |
| IWM | ISHARES TR | 2,465 | $544 | 0.3% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,063 | $540 | 0.3% | $179.93 | +26.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,566 | $535 | 0.3% | $110.09 | -0.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $520 | 0.3% | $473.12 | +15.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE CO | 2,408 | $508 | 0.3% | $190.37 | +7.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 571 | $506 | 0.3% | $773.82 | +11.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,245 | $504 | 0.3% | $327.56 | +7.7% | COM | 437076102 |
| USMV | ISHARES TR | 5,467 | $499 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 3,762 | $482 | 0.3% | $118.59 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 2,809 | $479 | 0.3% | $122.30 | +17.0% | COM | 68389X105 |
| — | TIMOTHY PLAN | 18,379 | $472 | 0.2% | $23.89 | — | HIGH DIVIDEND | 887432276 |
| WMT | WALMART INC | 5,780 | $467 | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| WWJD | NORTHERN LTS FD TR IV | 14,212 | $459 | 0.2% | $29.70 | — | INSPIRE INTL ETF | 66538H419 |
| RSST | TIDAL TR II | 18,602 | $456 | 0.2% | $24.50 | — | RETURN STCKD US | 88636J816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $445 | 0.2% | $409.83 | +7.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,604 | $444 | 0.2% | $236.61 | +7.1% | COM | 053015103 |
| EMB | ISHARES TR | 4,716 | $441 | 0.2% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 7,633 | $438 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 762 | $434 | 0.2% | $535.72 | — | UTSER1 SPDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,524 | $431 | 0.2% | $267.45 | — | TOTAL STK MKT | 922908769 |
| IYJ | ISHARES TR | 3,210 | $429 | 0.2% | $119.44 | — | US INDUSTRIALS | 464287754 |
| SPYM | SPDR SER TR | 6,178 | $417 | 0.2% | $64.00 | — | PORTFOLIO SP500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 3,957 | $411 | 0.2% | $89.06 | +11.1% | COM | 194162103 |
| TLT | ISHARES TR | 4,031 | $395 | 0.2% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 3,696 | $395 | 0.2% | $96.13 | — | SP 500 DV ARIST | 74348A467 |
| MGK | VANGUARD WORLD FD | 1,209 | $389 | 0.2% | $314.20 | — | MEGA CAP VAL ETF | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 1,691 | $382 | 0.2% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| — | TIMOTHY PLAN | 14,090 | $370 | 0.2% | $24.49 | — | US LARGE MID CP | 887432284 |
| QCOM | QUALCOMM INC | 2,134 | $363 | 0.2% | $181.26 | -5.6% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 4,652 | $362 | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 2,099 | $357 | 0.2% | $162.33 | +0.4% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,868 | $357 | 0.2% | $34.21 | — | SHS BEN INT | 46438F101 |
| MGV | VANGUARD WORLD FD | 2,737 | $351 | 0.2% | $118.51 | — | MEGA CAP VAL ETF | 921910840 |
| ILCB | ISHARES TR | 4,362 | $346 | 0.2% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| USIG | ISHARES TR | 6,572 | $346 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $340 | 0.2% | $9.54 | -65.2% | COM SHS | 31573L105 |
| JAAA | JANUS DETROIT STR TR | 6,668 | $339 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| COP | CONOCOPHILLIPS | 3,174 | $334 | 0.2% | $115.25 | -8.8% | COM | 20825C104 |
| TIP | ISHARES TR | 3,008 | $332 | 0.2% | $106.78 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,612 | $331 | 0.2% | $58.89 | +11.5% | COM | 191216100 |
| IVE | ISHARES TR | 1,651 | $326 | 0.2% | $182.37 | — | SP 500 VAL ETF | 464287408 |
| V | VISA INC | 1,184 | $326 | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,925 | $323 | 0.2% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 4,114 | $321 | 0.2% | $72.79 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD WORLD FD | 1,562 | $309 | 0.2% | $183.25 | — | MEGA GRWTH IND | 921908844 |
| GVI | ISHARES TR | 2,825 | $303 | 0.2% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| NFLX | NETFLIX INC | 426 | $302 | 0.2% | $63.29 | +5.7% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 2,274 | $299 | 0.2% | $51.32 | +10.3% | COM | 29364G103 |
| JNJ | JOHNSON JOHNSON | 1,812 | $294 | 0.2% | $141.44 | +7.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 2,178 | $292 | 0.2% | $116.34 | +4.8% | COM | 704326107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,185 | $292 | 0.2% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| ISMD | NORTHERN LTS FD TR IV | 7,597 | $288 | 0.2% | $35.30 | — | INSPIRE SML MID | 66538H641 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,862 | $286 | 0.2% | $40.33 | — | FT VEST US | 33740F771 |
| PRU | PRUDENTIAL FINL INC | 2,359 | $286 | 0.2% | $106.75 | +3.6% | COM | 744320102 |
| IYR | ISHARES TR | 2,791 | $284 | 0.1% | $87.74 | — | US REAL ES ETF | 464287739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,715 | $281 | 0.1% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK CO INC | 2,465 | $280 | 0.1% | $121.45 | -7.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 791 | $280 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J CO | 988 | $278 | 0.1% | $244.50 | +13.9% | COM | 363576109 |
| ABBV | ABBVIE INC | 1,374 | $271 | 0.1% | $157.12 | +13.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,992 | $266 | 0.1% | $45.31 | +3.3% | COM | 17275R102 |
| TPLC | TIMOTHY PLAN | 6,035 | $266 | 0.1% | $40.87 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 6,938 | $262 | 0.1% | $35.25 | — | HIG DV STK ETF | 887432326 |
| CVS | CVS HEALTH CORP | 4,112 | $259 | 0.1% | $58.29 | -5.3% | COM | 126650100 |
| HEFA | ISHARES TR | 7,286 | $258 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,710 | $256 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,730 | $255 | 0.1% | $148.39 | -5.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 651 | $254 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 433 | $254 | 0.1% | $577.15 | — | INF TECH ETF | 92204A702 |
| ACWV | ISHARES INC | 2,154 | $247 | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| HCMT | DIREXION SHS ETF TR | 6,989 | $246 | 0.1% | $34.05 | — | DIREXION HCM | 25461A726 |
| PH | PARKER HANNIFIN CORP | 384 | $243 | 0.1% | $527.65 | +6.2% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 1,567 | $241 | 0.1% | $145.71 | — | SBI HEALTHCARE | 81369Y209 |
| CLOA | BLACKROCK ETF TRUST II | 4,628 | $240 | 0.1% | $51.96 | — | AAA CLO ETF | 092528504 |
| ROL | ROLLINS INC | 4,731 | $239 | 0.1% | $45.25 | +7.3% | COM | 775711104 |
| CLX | CLOROX CO DEL | 1,462 | $238 | 0.1% | $131.40 | +7.4% | COM | 189054109 |
| FISV | FISERV INC | 1,322 | $238 | 0.1% | $151.37 | +9.0% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 6,275 | $236 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSCO | TRACTOR SUPPLY CO | 809 | $235 | 0.1% | $52.31 | +0.4% | COM | 892356106 |
| AMGN | AMGEN INC | 726 | $234 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,219 | $233 | 0.1% | $175.82 | — | 500 VAL IDX FD | 921932703 |
| DFAC | DIMENSIONAL ETF TRUST | 6,585 | $226 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| HSY | HERSHEY CO | 1,164 | $223 | 0.1% | $183.90 | +1.2% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,372 | $220 | 0.1% | $131.74 | +15.1% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,136 | $219 | 0.1% | $155.87 | +17.5% | ORD | M22465104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,424 | $216 | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 888 | $211 | 0.1% | $237.24 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH DWIGHT CO INC | 1,971 | $206 | 0.1% | $103.76 | -2.8% | COM | 171340102 |
| COR | CENCORA INC | 906 | $204 | 0.1% | $228.58 | +0.5% | COM | 03073E105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,122 | $200 | 0.1% | $39.13 | — | FT VEST US | 33740F854 |
| AGNC | AGNC INVT CORP | 11,146 | $117 | 0.1% | $10.46 | — | COM | 00123Q104 |
| TMC | TMC THE METALS COMPANY INC | 49,080 | $52 | 0.0% | $1.53 | -27.0% | COM | 87261Y106 |