CIK: 0002043986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $269,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 91,481 | $21,523 | 8.0% | $220.25 | — | RUS TP200 GR ETF | 464289438 |
| NTSX | WISDOMTREE TR | 302,282 | $14,114 | 5.2% | $46.98 | — | US EFFICIENT COR | 97717Y790 |
| IWX | ISHARES TR | 158,914 | $12,559 | 4.7% | $81.17 | — | RUS TP200 VL ETF | 464289420 |
| DGRW | WISDOMTREE TR | 115,740 | $9,367 | 3.5% | $83.13 | — | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 132,928 | $9,164 | 3.4% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IQDG | WISDOMTREE TR | 258,552 | $8,845 | 3.3% | $38.95 | — | INTL QULTY DIV | 97717X131 |
| SCHG | SCHWAB STRATEGIC TR | 262,054 | $7,303 | 2.7% | $46.45 | — | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 153,808 | $6,974 | 2.6% | $47.15 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 131,633 | $6,619 | 2.5% | $52.50 | — | USD INV GRDE ETF | 464288620 |
| EFV | ISHARES TR | 120,332 | $6,314 | 2.3% | $57.25 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 64,949 | $6,289 | 2.3% | $107.22 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 205,038 | $6,250 | 2.3% | $32.96 | — | EM EX ST-OWNED | 97717X578 |
| AGGY | WISDOMTREE TR | 145,409 | $6,241 | 2.3% | $44.60 | — | YIELD ENHANCD US | 97717X511 |
| DLN | WISDOMTREE TR | 76,414 | $5,944 | 2.2% | $78.54 | — | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 44,391 | $5,742 | 2.1% | $132.15 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 100,646 | $5,256 | 2.0% | $57.26 | — | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 91,833 | $4,681 | 1.7% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| SIXO | AIM ETF PRODUCTS TRUST | 144,071 | $4,668 | 1.7% | $32.32 | — | U S LRGCP 6M APR | 00888H877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,663 | $4,620 | 1.7% | $60.32 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 17,040 | $4,267 | 1.6% | $226.25 | +3.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,468 | $4,042 | 1.5% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| EES | WISDOMTREE TR | 73,642 | $3,972 | 1.5% | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| DECW | AIM ETF PRODUCTS TRUST | 126,301 | $3,842 | 1.4% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| IWP | ISHARES TR | 29,859 | $3,785 | 1.4% | $117.54 | — | RUS MD CP GR ETF | 464287481 |
| JANW | AIM ETF PRODUCTS TRUST | 102,575 | $3,450 | 1.3% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| MSFT | MICROSOFT CORP | 8,176 | $3,446 | 1.3% | $423.07 | -0.2% | COM | 594918104 |
| DLS | WISDOMTREE TR | 50,281 | $3,165 | 1.2% | $68.92 | — | INTL SMCAP DIV | 97717W760 |
| DXJ | WISDOMTREE TR | 25,550 | $2,818 | 1.0% | $106.37 | — | JAPN HEDGE EQT | 97717W851 |
| OCTW | AIM ETF PRODUCTS TRUST | 77,269 | $2,747 | 1.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| WTMF | WISDOMTREE TR | 76,348 | $2,667 | 1.0% | $35.47 | — | FUTRE STRAT FD | 97717W125 |
| NVDA | NVIDIA CORPORATION | 19,625 | $2,635 | 1.0% | $131.11 | +5.1% | COM | 67066G104 |
| SPMB | SPDR SER TR | 118,696 | $2,558 | 0.9% | $22.43 | — | PORT MTG BK ETF | 78464A383 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,567 | $2,463 | 0.9% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 105,308 | $2,235 | 0.8% | $22.88 | — | SHORT TERM TREA | 82889N657 |
| IDEV | ISHARES TR | 34,280 | $2,210 | 0.8% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| QHY | WISDOMTREE TR | 47,832 | $2,159 | 0.8% | $46.16 | — | US HGH YLD CORP | 97717X172 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,311 | $1,844 | 0.7% | $61.24 | — | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 16,258 | $1,732 | 0.6% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 50,314 | $1,697 | 0.6% | $33.73 | — | FT VEST US EQT | 33740U679 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1,636 | 0.6% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,324 | $1,607 | 0.6% | $185.92 | +10.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,574 | $1,576 | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FDS TR | 59,255 | $1,550 | 0.6% | $27.74 | — | IMGP DBI MANAGED | 53700T827 |
| BILZ | PIMCO ETF TR | 13,893 | $1,401 | 0.5% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| IVV | ISHARES TR | 2,298 | $1,353 | 0.5% | $576.85 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 11,452 | $1,306 | 0.5% | $124.86 | +4.5% | COM | 858119100 |
| QBER | ELEVATION SERIES TRUST | 50,873 | $1,256 | 0.5% | $25.01 | — | TRUESHARES QUART | 210322509 |
| V | VISA INC | 3,429 | $1,084 | 0.4% | $267.71 | +11.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 8,309 | $962 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| DMBS | DOUBLELINE ETF TRUST | 19,164 | $922 | 0.3% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 74,721 | $917 | 0.3% | $13.97 | — | INTMD TERM TRSRY | 82889N798 |
| — | LISTED FD TR | 24,173 | $895 | 0.3% | $37.15 | — | TRUESHARES DEC | 53656F672 |
| SPIB | SPDR SER TR | 26,562 | $870 | 0.3% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 4,427 | $843 | 0.3% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 7,211 | $842 | 0.3% | $140.88 | 0.0% | COM | 670346105 |
| LTPZ | PIMCO ETF TR | 15,456 | $805 | 0.3% | $57.75 | — | 15+ YR US TIPS | 72201R304 |
| QBUL | ELEVATION SERIES TRUST | 32,387 | $801 | 0.3% | $25.33 | — | TRUSHARES BULL | 210322400 |
| SPGI | S&P GLOBAL INC | 1,603 | $798 | 0.3% | $489.86 | +2.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $699 | 0.3% | $548.30 | +0.8% | COM | 91324P102 |
| SMAX | ISHARES TR | 26,472 | $667 | 0.2% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| WFC | WELLS FARGO CO NEW | 9,454 | $664 | 0.2% | $56.20 | +18.6% | COM | 949746101 |
| SPTM | SPDR SER TR | 8,895 | $635 | 0.2% | $70.35 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 8,454 | $626 | 0.2% | $64.56 | +14.3% | COM | 808513105 |
| SPTI | SPDR SER TR | 22,302 | $622 | 0.2% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 19,742 | $573 | 0.2% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| ZROZ | PIMCO ETF TR | 8,270 | $568 | 0.2% | $81.67 | — | 25YR+ ZERO U S | 72201R882 |
| VTV | VANGUARD INDEX FDS | 3,341 | $566 | 0.2% | $174.56 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,436 | $559 | 0.2% | $358.20 | +10.9% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 20,443 | $528 | 0.2% | $33.04 | — | US TIPS ETF | 808524870 |
| JAAA | JANUS DETROIT STR TR | 10,348 | $525 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 2,771 | $525 | 0.2% | $168.73 | +3.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,340 | $508 | 0.2% | $162.49 | -3.7% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,482 | $495 | 0.2% | $68.74 | +34.5% | COM | 573874104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,347 | $493 | 0.2% | $18.02 | — | SPONSORED ADS | 881624209 |
| MO | ALTRIA GROUP INC | 9,038 | $473 | 0.2% | $45.53 | +7.2% | COM | 02209S103 |
| CSX | CSX CORP | 14,285 | $461 | 0.2% | $33.21 | +1.4% | COM | 126408103 |
| TSLA | TESLA INC | 1,121 | $453 | 0.2% | $243.01 | +32.4% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,094 | $452 | 0.2% | $477.27 | -8.1% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC | 1,220 | $450 | 0.2% | $480.82 | -14.9% | COM | 036752103 |
| TLT | ISHARES TR | 5,099 | $445 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 6,102 | $437 | 0.2% | $75.81 | -0.4% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $426 | 0.2% | $445.30 | +3.7% | CL B NEW | 084670702 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,530 | $418 | 0.2% | $33.47 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 10,287 | $413 | 0.2% | $40.82 | — | TRUESHARES NOV | 53656F680 |
| NOW | SERVICENOW INC | 388 | $411 | 0.2% | $164.40 | +23.2% | COM | 81762P102 |
| — | LISTED FD TR | 12,017 | $411 | 0.2% | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 13,042 | $409 | 0.2% | $32.21 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 9,796 | $408 | 0.2% | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 11,840 | $407 | 0.2% | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 16,504 | $405 | 0.2% | $24.58 | — | TREASURY OPT INC | 82889N640 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,092 | $400 | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 4,422 | $400 | 0.1% | $77.75 | +10.4% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 2,134 | $399 | 0.1% | $206.76 | -3.7% | COM | 053611109 |
| — | LISTED FD TR | 10,151 | $398 | 0.1% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| LLY | ELI LILLY & CO | 508 | $392 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| CMDT | PIMCO ETF TR | 15,451 | $390 | 0.1% | $26.73 | — | COMMODITY STRAT | 72201R593 |
| FAST | FASTENAL CO | 5,389 | $388 | 0.1% | $32.92 | +15.9% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 2,474 | $384 | 0.1% | $114.48 | +29.8% | COM | 754730109 |
| COHR | COHERENT CORP | 4,023 | $381 | 0.1% | $74.72 | +33.9% | COM | 19247G107 |
| SCHX | SCHWAB STRATEGIC TR | 16,419 | $381 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 2,274 | $379 | 0.1% | $143.98 | +22.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,580 | $366 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,895 | $365 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| HUBS | HUBSPOT INC | 521 | $363 | 0.1% | $502.22 | +28.0% | COM | 443573100 |
| AMP | AMERIPRISE FINL INC | 671 | $357 | 0.1% | $426.54 | +23.4% | COM | 03076C106 |
| ABBV | ABBVIE INC | 2,002 | $356 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| VFLO | VICTORY PORTFOLIOS II | 10,434 | $356 | 0.1% | $33.55 | — | SHARES FREE CASH | 92647X830 |
| META | META PLATFORMS INC | 602 | $352 | 0.1% | $524.18 | +11.6% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $351 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| EMLC | VANECK ETF TRUST | 14,653 | $339 | 0.1% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| ADI | ANALOG DEVICES INC | 1,543 | $328 | 0.1% | $220.13 | -1.5% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 1,123 | $326 | 0.1% | $283.18 | — | TOTAL STK MKT | 922908769 |
| IAUM | ISHARES GOLD TR | 12,213 | $320 | 0.1% | $26.23 | — | SHARES REPRESENT | 46436F103 |
| SHOP | SHOPIFY INC | 2,949 | $314 | 0.1% | $69.07 | +40.8% | CL A | 82509L107 |
| IGSB | ISHARES TR | 6,047 | $313 | 0.1% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 8,287 | $311 | 0.1% | $37.75 | +5.9% | CL A | 20030N101 |
| PYLD | PIMCO ETF TR | 11,934 | $309 | 0.1% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| OKE | ONEOK INC NEW | 3,038 | $305 | 0.1% | $81.65 | +18.6% | COM | 682680103 |
| GLD | SPDR GOLD TR | 1,259 | $305 | 0.1% | $243.03 | — | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,127 | $299 | 0.1% | $97.55 | +0.5% | COM | 00971T101 |
| TEAM | ATLASSIAN CORPORATION | 1,224 | $298 | 0.1% | $164.48 | +39.2% | CL A | 049468101 |
| GM | GENERAL MTRS CO | 5,553 | $296 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| WDAY | WORKDAY INC | 1,131 | $292 | 0.1% | $236.18 | +8.2% | CL A | 98138H101 |
| CLMT | CALUMET INC | 13,243 | $292 | 0.1% | $16.02 | +31.2% | COM | 131428104 |
| VEEV | VEEVA SYS INC | 1,359 | $286 | 0.1% | $197.66 | +11.3% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 693 | $284 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| EG | EVEREST GROUP LTD | 777 | $282 | 0.1% | $369.02 | 0.0% | COM | G3223R108 |
| MRK | MERCK & CO INC | 2,807 | $279 | 0.1% | $111.58 | -11.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,580 | $278 | 0.1% | $110.21 | +2.0% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,504 | $277 | 0.1% | $151.72 | +14.3% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,816 | $276 | 0.1% | $76.13 | -12.8% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $276 | 0.1% | $164.64 | +0.7% | COM | 742718109 |
| HSY | HERSHEY CO | 1,617 | $274 | 0.1% | $186.05 | -7.1% | COM | 427866108 |
| T | AT&T INC | 11,844 | $270 | 0.1% | $19.13 | +12.4% | COM | 00206R102 |
| MSCI | MSCI INC | 449 | $269 | 0.1% | $533.24 | +11.0% | COM | 55354G100 |
| SHV | ISHARES TR | 2,435 | $268 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 728 | $264 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| LONZ | PIMCO ETF TR | 5,074 | $259 | 0.1% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| PFFD | GLOBAL X FDS | 13,160 | $257 | 0.1% | $20.74 | — | US PFD ETF | 37954Y657 |
| INTU | INTUIT | 406 | $255 | 0.1% | $632.98 | +0.3% | COM | 461202103 |
| IWB | ISHARES TR | 779 | $251 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| GPN | GLOBAL PMTS INC | 2,220 | $249 | 0.1% | $102.23 | +5.5% | COM | 37940X102 |
| CRH | CRH PLC | 2,650 | $245 | 0.1% | $95.29 | 0.0% | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 1,098 | $242 | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| SPTL | SPDR SER TR | 9,238 | $242 | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $240 | 0.1% | $276.46 | +5.2% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,561 | $240 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,037 | $238 | 0.1% | $262.43 | -7.0% | COM | 235851102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,379 | $234 | 0.1% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| CTRA | COTERRA ENERGY INC | 8,967 | $229 | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| ROE | EA SERIES TRUST | 7,469 | $227 | 0.1% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| VLO | VALERO ENERGY CORP | 1,843 | $226 | 0.1% | $137.77 | -6.3% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 4,187 | $226 | 0.1% | $51.16 | +5.6% | COM | 25746U109 |
| SAIA | SAIA INC | 486 | $221 | 0.1% | $423.53 | +16.8% | COM | 78709Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,007 | $221 | 0.1% | $190.54 | +13.5% | COM | 459200101 |
| ASML | ASML HOLDING N V | 314 | $218 | 0.1% | $813.16 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 5,227 | $213 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| MET | METLIFE INC | 2,492 | $204 | 0.1% | $71.87 | +12.2% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 1,406 | $203 | 0.1% | $152.40 | -1.8% | COM | 478160104 |
| CACI | CACI INTL INC | 502 | $203 | 0.1% | $487.38 | 0.0% | CL A | 127190304 |
| CVX | CHEVRON CORP NEW | 1,393 | $202 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 413 | $200 | 0.1% | $536.59 | -2.6% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,557 | $200 | 0.1% | $147.97 | +1.7% | CL A | 099502106 |
| STLA | STELLANTIS N.V | 10,163 | $133 | 0.0% | $13.05 | — | SHS | N82405106 |
| ROIV | ROIVANT SCIENCES LTD | 11,205 | $133 | 0.0% | $11.39 | +3.8% | SHS | G76279101 |