CIK: 0002043986 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $263,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 90,280 | $19,866 | 7.5% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| NTSX | WISDOMTREE TR | 291,924 | $13,718 | 5.2% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| IWX | ISHARES TR | 151,652 | $12,325 | 4.7% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| SPYM | SPDR SER TR | 154,749 | $10,447 | 4.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IQDG | WISDOMTREE TR | 248,131 | $9,714 | 3.7% | $39.15 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 111,880 | $9,309 | 3.5% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,997 | $7,034 | 2.7% | $47.21 | — | MTG BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 62,375 | $6,715 | 2.5% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| USIG | ISHARES TR | 126,916 | $6,673 | 2.5% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| SCHG | SCHWAB STRATEGIC TR | 63,801 | $6,647 | 2.5% | $104.18 | — | US LCAP GR ETF | 808524300 |
| XSOE | WISDOMTREE TR | 199,335 | $6,584 | 2.5% | $33.03 | — | EM EX ST OWNED | 97717X578 |
| EFV | ISHARES TR | 113,748 | $6,544 | 2.5% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| AGGY | WISDOMTREE TR | 136,572 | $6,106 | 2.3% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| DLN | WISDOMTREE TR | 74,841 | $5,879 | 2.2% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 42,862 | $5,668 | 2.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 97,794 | $5,614 | 2.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 91,926 | $4,700 | 1.8% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,261 | $4,608 | 1.7% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| SIXD | AIM ETF PRODUCTS TRUST | 156,653 | $4,117 | 1.6% | $26.28 | — | ALLIANZIM U S LA | 00888H646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,494 | $3,983 | 1.5% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| EES | WISDOMTREE TR | 74,646 | $3,938 | 1.5% | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| SEPW | AIM ETF PRODUCTS TRUST | 130,960 | $3,736 | 1.4% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| IWP | ISHARES TR | 29,068 | $3,409 | 1.3% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| DLS | WISDOMTREE TR | 49,243 | $3,400 | 1.3% | $69.05 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 7,879 | $3,390 | 1.3% | $423.10 | 0.0% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 30,374 | $3,075 | 1.2% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| AUGW | AIM ETF PRODUCTS TRUST | 102,877 | $2,967 | 1.1% | $28.84 | — | ALLIANZIM US LRG | 00888H711 |
| AAPL | APPLE INC | 11,200 | $2,610 | 1.0% | $221.95 | 0.0% | COM | 037833100 |
| IDEV | ISHARES TR | 36,514 | $2,586 | 1.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| WTMF | WISDOMTREE TR | 70,330 | $2,498 | 0.9% | $35.52 | — | FUTRE STRAT FD | 97717W125 |
| DXJ | WISDOMTREE TR | 23,322 | $2,472 | 0.9% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| SPMB | SPDR SER TR | 107,180 | $2,415 | 0.9% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,844 | $2,309 | 0.9% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 98,983 | $2,276 | 0.9% | $22.99 | — | SHORT TERM TREA | 82889N657 |
| QHY | WISDOMTREE TR | 46,233 | $2,136 | 0.8% | $46.19 | — | US HGH YLD CORP | 97717X172 |
| JULW | AIM ETF PRODUCTS TRUST | 61,730 | $2,132 | 0.8% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,690 | $1,950 | 0.7% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VOO | VANGUARD INDEX FDS | 3,550 | $1,873 | 0.7% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 52,701 | $1,867 | 0.7% | $35.42 | — | FT VEST US EQT | 33740F433 |
| IVV | ISHARES TR | 3,002 | $1,732 | 0.7% | $576.85 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 15,105 | $1,641 | 0.6% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| DBMF | LITMAN GREGORY FDS TR | 47,665 | $1,341 | 0.5% | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| QBER | ELEVATION SERIES TRUST | 52,528 | $1,314 | 0.5% | $25.01 | — | TRUESHARES QUART | 210322509 |
| AMZN | AMAZON COM INC | 6,178 | $1,151 | 0.4% | $182.46 | 0.0% | COM | 023135106 |
| — | LISTED FD TR | 27,234 | $1,012 | 0.4% | $37.15 | — | TRUESHARES DEC | 53656F672 |
| DMBS | DOUBLELINE ETF TRUST | 19,846 | $1,000 | 0.4% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| LTPZ | PIMCO ETF TR | 16,730 | $966 | 0.4% | $57.75 | — | 15 YR US TIPS | 72201R304 |
| V | VISA INC | 3,451 | $949 | 0.4% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 27,462 | $926 | 0.4% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SIXJ | AIM ETF PRODUCTS TRUST | 31,256 | $919 | 0.3% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| QBUL | ELEVATION SERIES TRUST | 35,239 | $893 | 0.3% | $25.33 | — | TRUSHARES BULL | 210322400 |
| SPGI | S&P GLOBAL INC | 1,704 | $880 | 0.3% | $489.86 | 0.0% | COM | 78409V104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 60,564 | $870 | 0.3% | $14.37 | — | INTMD TERM TRSRY | 82889N798 |
| UNH | UNITEDHEALTH GROUP INC | 1,412 | $826 | 0.3% | $548.30 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 6,651 | $808 | 0.3% | $118.07 | 0.0% | COM | 67066G104 |
| TLT | ISHARES TR | 7,668 | $752 | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 4,391 | $734 | 0.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 5,530 | $697 | 0.3% | $118.85 | 0.0% | COM | 858119100 |
| SPTI | SPDR SER TR | 22,919 | $666 | 0.3% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| ZROZ | PIMCO ETF TR | 7,819 | $644 | 0.2% | $82.42 | — | 25YR ZERO U S | 72201R882 |
| ABBV | ABBVIE INC | 3,198 | $632 | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 3,510 | $613 | 0.2% | $174.56 | — | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 20,593 | $606 | 0.2% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| SIXO | AIM ETF PRODUCTS TRUST | 18,654 | $593 | 0.2% | $31.76 | — | U S LRGCP 6M APR | 00888H877 |
| SCHW | SCHWAB CHARLES CORP | 8,875 | $575 | 0.2% | $64.56 | 0.0% | COM | 808513105 |
| JAAA | JANUS DETROIT STR TR | 10,470 | $533 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 3,123 | $531 | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,709 | $520 | 0.2% | $48.56 | — | FT VEST US EQT | 33740F763 |
| LLY | ELI LILLY & CO | 580 | $514 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,257 | $509 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| CSX | CSX CORP | 14,387 | $497 | 0.2% | $33.21 | 0.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 9,663 | $493 | 0.2% | $45.53 | 0.0% | COM | 02209S103 |
| FLRN | SPDR SER TR | 15,959 | $492 | 0.2% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| SPTM | SPDR SER TR | 6,987 | $490 | 0.2% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LISTED FD TR | 11,665 | $476 | 0.2% | $40.82 | — | TRUESHARES NOV | 53656F680 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 14,175 | $474 | 0.2% | $33.47 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 14,725 | $474 | 0.2% | $32.21 | — | TRUESHARES STRUC | 53656F748 |
| WFC | WELLS FARGO CO NEW | 8,372 | $473 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| — | LISTED FD TR | 10,977 | $464 | 0.2% | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 13,296 | $460 | 0.2% | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 13,113 | $455 | 0.2% | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| IDXX | IDEXX LABS INC | 896 | $453 | 0.2% | $485.80 | 0.0% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,436 | $436 | 0.2% | $179.18 | — | S&P500 EQL WGT | 46137V357 |
| CMDT | PIMCO ETF TR | 16,106 | $430 | 0.2% | $26.73 | — | COMMODITY STRAT | 72201R593 |
| CSGP | COSTAR GROUP INC | 5,620 | $424 | 0.2% | $75.84 | 0.0% | COM | 22160N109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 17,164 | $422 | 0.2% | $24.58 | — | STABLE INCM ETF | 82889N640 |
| FERG | FERGUSON ENTERPRISES INC | 2,110 | $419 | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FAST | FASTENAL CO | 5,856 | $418 | 0.2% | $32.92 | 0.0% | COM | 311900104 |
| SJB | PROSHARES TR | 25,682 | $416 | 0.2% | $16.19 | — | SHRT HGH YIELD | 74347R131 |
| SHOP | SHOPIFY INC | 5,158 | $413 | 0.2% | $69.07 | 0.0% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 783 | $407 | 0.2% | $520.75 | 0.0% | COM | 036752103 |
| HSY | HERSHEY CO | 2,121 | $407 | 0.2% | $186.05 | 0.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,467 | $406 | 0.2% | $253.49 | 0.0% | COM | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,246 | $401 | 0.2% | $18.02 | — | SPONSORED ADS | 881624209 |
| CMCSA | COMCAST CORP NEW | 9,335 | $390 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 432 | $386 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| EMLC | VANECK ETF TRUST | 15,126 | $384 | 0.1% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| ADI | ANALOG DEVICES INC | 1,663 | $383 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 811 | $381 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| ORCL | ORACLE CORP | 2,210 | $377 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,083 | $374 | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| MRVL | MARVELL TECHNOLOGY INC | 5,151 | $371 | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| NDAQ | NASDAQ INC | 5,067 | $370 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| VTI | VANGUARD INDEX FDS | 1,294 | $366 | 0.1% | $283.18 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $364 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| COHR | COHERENT CORP | 4,027 | $358 | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| IEI | ISHARES TR | 2,973 | $356 | 0.1% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 2,022 | $335 | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| AVY | AVERY DENNISON CORP | 1,507 | $333 | 0.1% | $209.91 | 0.0% | COM | 053611109 |
| PYLD | PIMCO ETF TR | 12,333 | $329 | 0.1% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| RJF | RAYMOND JAMES FINL INC | 2,670 | $327 | 0.1% | $114.48 | 0.0% | COM | 754730109 |
| IGSB | ISHARES TR | 5,920 | $312 | 0.1% | $52.66 | — | ISHS 1 5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 627 | $310 | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 1,440 | $302 | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| AFL | AFLAC INC | 2,702 | $302 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| AGG | ISHARES TR | 2,979 | $302 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 1,720 | $297 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 555 | $295 | 0.1% | $502.22 | 0.0% | COM | 443573100 |
| WDAY | WORKDAY INC | 1,207 | $295 | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 1,060 | $295 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,664 | $294 | 0.1% | $79.21 | 0.0% | COM | 595017104 |
| CUBE | CUBESMART | 5,392 | $290 | 0.1% | $53.83 | — | COM | 229663109 |
| MRK | MERCK & CO INC | 2,535 | $288 | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 502 | $287 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 5,305 | $285 | 0.1% | $53.63 | — | US TIPS ETF | 808524870 |
| MSCI | MSCI INC | 479 | $279 | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 2,380 | $279 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,143 | $278 | 0.1% | $243.13 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 3,007 | $274 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,671 | $272 | 0.1% | $147.97 | 0.0% | CL A | 099502106 |
| SPTL | SPDR SER TR | 9,326 | $271 | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,683 | $271 | 0.1% | $97.47 | 0.0% | COM | 00971T101 |
| MET | METLIFE INC | 3,226 | $266 | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| PFFD | GLOBAL X FDS | 12,750 | $265 | 0.1% | $20.78 | — | US PFD ETF | 37954Y657 |
| TEAM | ATLASSIAN CORPORATION | 1,667 | $265 | 0.1% | $164.48 | 0.0% | CL A | 049468101 |
| IQV | IQVIA HLDGS INC | 1,113 | $264 | 0.1% | $236.05 | 0.0% | COM | 46266C105 |
| TMUS | T MOBILE US INC | 1,271 | $262 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 4,754 | $253 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| INTU | INTUIT | 405 | $252 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| TSLA | TESLA INC | 942 | $246 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 4,197 | $243 | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| ROE | EA SERIES TRUST | 7,823 | $241 | 0.1% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,565 | $241 | 0.1% | $151.72 | 0.0% | COM | 874054109 |
| VFLO | VICTORY PORTFOLIOS II | 7,105 | $237 | 0.1% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| CLMT | CALUMET INC | 13,243 | $236 | 0.1% | $16.02 | 0.0% | COM | 131428104 |
| IAUM | ISHARES GOLD TR | 8,827 | $232 | 0.1% | $26.25 | — | SHARES REPRESENT | 46436F103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,898 | $231 | 0.1% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| SAIA | SAIA INC | 520 | $227 | 0.1% | $423.53 | 0.0% | COM | 78709Y105 |
| T | AT&T INC | 10,308 | $227 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 834 | $226 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| GPN | GLOBAL PMTS INC | 2,197 | $225 | 0.1% | $102.17 | 0.0% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 443 | $224 | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| ASML | ASML HOLDING N V | 269 | $224 | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 539 | $219 | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| WMT | WALMART INC | 2,674 | $216 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 1,554 | $210 | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 949 | $210 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $209 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,197 | $207 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 929 | $207 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,740 | $205 | 0.1% | $23.45 | — | ENHANCED INM ETF | 82889N632 |
| VZ | VERIZON COMMUNICATIONS INC | 4,468 | $201 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 411 | $201 | 0.1% | $487.95 | — | UNIT SER 1 | 46090E103 |
| ROIV | ROIVANT SCIENCES LTD | 11,726 | $135 | 0.1% | $11.39 | 0.0% | SHS | G76279101 |