CIK: 0002050972 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $107,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 98,967 | $8,500 | 7.9% | $85.89 | — | BETABUILDRS US | 46641Q399 |
| XLK | SELECT SECTOR SPDR TR | 37,963 | $7,307 | 6.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 40,896 | $6,923 | 6.4% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 16,566 | $6,784 | 6.3% | $409.53 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 80,710 | $5,658 | 5.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 11,149 | $5,299 | 4.9% | $475.32 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,795 | $5,152 | 4.8% | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 28,808 | $4,307 | 4.0% | $149.50 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 20,889 | $4,035 | 3.7% | $350.36 | 0.0% | COM | 594918104 |
| IWY | ISHARES TR | 18,288 | $3,204 | 3.0% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| SECT | NORTHERN LTS FD TR IV | 59,143 | $2,753 | 2.5% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| AAPL | APPLE INC | 13,886 | $2,673 | 2.5% | $182.81 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 34,919 | $1,900 | 1.8% | $54.42 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 13,025 | $1,819 | 1.7% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,712 | $1,633 | 1.5% | $293.72 | 0.0% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 8,589 | $1,234 | 1.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 2,111 | $1,112 | 1.0% | $511.31 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,869 | $1,024 | 0.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,052 | $1,016 | 0.9% | $46.31 | 0.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,212 | $980 | 0.9% | $232.65 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 3,675 | $957 | 0.9% | $242.67 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,552 | $955 | 0.9% | $97.59 | 0.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 6,487 | $885 | 0.8% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 5,556 | $866 | 0.8% | $143.59 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,826 | $866 | 0.8% | $140.18 | 0.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 5,066 | $863 | 0.8% | $145.50 | 0.0% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,184 | $835 | 0.8% | $161.16 | — | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 8,075 | $796 | 0.7% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 2,071 | $733 | 0.7% | $323.40 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,928 | $727 | 0.7% | $237.66 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 4,470 | $705 | 0.7% | $51.64 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $658 | 0.6% | $573.49 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 3,844 | $654 | 0.6% | $144.89 | 0.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,036 | $618 | 0.6% | $576.76 | 0.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,812 | $533 | 0.5% | $186.95 | 0.0% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 3,420 | $510 | 0.5% | $137.80 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,667 | $509 | 0.5% | $96.81 | 0.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 870 | $507 | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 4,364 | $497 | 0.5% | $114.00 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 103,324 | $487 | 0.5% | $172.33 | 0.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 63,948 | $487 | 0.5% | $27.61 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 4,324 | $483 | 0.4% | $111.62 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 2,969 | $481 | 0.4% | $144.16 | 0.0% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 6,372 | $459 | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 924 | $450 | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| AME | AMETEK INC | 2,710 | $447 | 0.4% | $150.30 | 0.0% | COM | 031100100 |
| XLY | SELECT SECTOR SPDR TR | 2,493 | $446 | 0.4% | $178.84 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 7,602 | $444 | 0.4% | $58.36 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 3,030 | $443 | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,012 | $431 | 0.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 4,315 | $428 | 0.4% | $43.39 | 0.0% | CL A | 032095101 |
| MSTR | MICROSTRATEGY INC | 651 | $411 | 0.4% | $47.40 | 0.0% | CL A NEW | 594972408 |
| LEN | LENNAR CORP | 2,667 | $398 | 0.4% | $116.88 | 0.0% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 4,589 | $385 | 0.4% | $83.83 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 5,241 | $381 | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 5,744 | $363 | 0.3% | $63.28 | — | SBI INT-UTILS | 81369Y886 |
| AOS | SMITH A O CORP | 4,178 | $356 | 0.3% | $71.01 | 0.0% | COM | 831865209 |
| VBK | VANGUARD INDEX FDS | 1,417 | $343 | 0.3% | $241.73 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 9,079 | $341 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 5,718 | $337 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,517 | $337 | 0.3% | $222.01 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 1,968 | $334 | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 1,498 | $333 | 0.3% | $194.73 | 0.0% | COM | 548661107 |
| IVV | ISHARES TR | 679 | $324 | 0.3% | $477.88 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 9,561 | $318 | 0.3% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| CMI | CUMMINS INC | 1,328 | $318 | 0.3% | $216.82 | 0.0% | COM | 231021106 |
| MTH | MERITAGE HOMES CORP | 1,809 | $318 | 0.3% | $68.94 | 0.0% | COM | 59001A102 |
| NUE | NUCOR CORP | 1,789 | $311 | 0.3% | $153.29 | 0.0% | COM | 670346105 |
| SCHO | SCHWAB STRATEGIC TR | 6,382 | $309 | 0.3% | $48.45 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 1,031 | $306 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,040 | $294 | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 5,794 | $293 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 428 | $292 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 956 | $286 | 0.3% | $280.77 | 0.0% | COM | 125523100 |
| CHRD | CHORD ENERGY CORPORATION | 1,741 | $283 | 0.3% | $144.27 | 0.0% | COM NEW | 674215207 |
| VUG | VANGUARD INDEX FDS | 899 | $280 | 0.3% | $310.95 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,552 | $277 | 0.3% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| HSY | HERSHEY CO | 1,487 | $277 | 0.3% | $177.67 | 0.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 3,431 | $274 | 0.3% | $71.73 | 0.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,320 | $269 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 8,769 | $269 | 0.2% | $30.24 | 0.0% | COM | 37045V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,174 | $267 | 0.2% | $51.62 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 7,064 | $266 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| EOG | EOG RES INC | 2,178 | $262 | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 393 | $260 | 0.2% | $101.64 | 0.0% | COM | 243537107 |
| BLV | VANGUARD BD INDEX FDS | 3,474 | $259 | 0.2% | $74.58 | — | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 2,776 | $259 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,667 | $258 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| L | LOEWS CORP | 3,702 | $256 | 0.2% | $66.05 | 0.0% | COM | 540424108 |
| CRC | CALIFORNIA RES CORP | 4,682 | $256 | 0.2% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| MPC | MARATHON PETE CORP | 1,708 | $253 | 0.2% | $141.98 | 0.0% | COM | 56585A102 |
| CDW | CDW CORP | 1,101 | $250 | 0.2% | $206.08 | 0.0% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 1,391 | $249 | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,607 | $249 | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| CRM | SALESFORCE INC | 886 | $231 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| AGRH | ISHARES U S ETF TR | 8,939 | $230 | 0.2% | $25.74 | — | INT RATE HGD U S | 46431W531 |
| SYLD | CAMBRIA ETF TR | 3,384 | $229 | 0.2% | $67.56 | — | SHSHLD YIELD ETF | 132061201 |
| MUB | ISHARES TR | 2,054 | $223 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 1,485 | $219 | 0.2% | $147.18 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 1,983 | $218 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $214 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 975 | $208 | 0.2% | $213.43 | — | SMALL CP ETF | 922908751 |
| BG | BUNGE GLOBAL SA | 2,036 | $206 | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| PFE | PFIZER INC | 7,088 | $204 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| SPDN | DIREXION SHS ETF TR | 15,249 | $203 | 0.2% | $13.29 | — | DLY S&P500 BR 1X | 25460E869 |
| BUYW | NORTHERN LTS FD TR IV | 11,539 | $156 | 0.1% | $13.48 | — | MAIN BUYWRITE | 66538H179 |