CIK: 0002050972 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $166,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 111,235 | $10,914 | 6.5% | $87.04 | — | BETABUILDRS US | 46641Q399 |
| VOO | VANGUARD INDEX FDS | 20,573 | $10,289 | 6.2% | $459.59 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 20,693 | $9,914 | 5.9% | $418.47 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 43,264 | $9,788 | 5.9% | $194.93 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 42,420 | $8,369 | 5.0% | $170.13 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 11,988 | $6,524 | 3.9% | $479.66 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 85,459 | $6,331 | 3.8% | $70.41 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 24,004 | $6,269 | 3.8% | $381.71 | +9.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 33,347 | $5,349 | 3.2% | $151.05 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,895 | $4,190 | 2.5% | $182.67 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,472 | $3,765 | 2.3% | $96.92 | +4.3% | COM | 67066G104 |
| IWY | ISHARES TR | 16,534 | $3,547 | 2.1% | $175.51 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 17,316 | $3,154 | 1.9% | $137.73 | +21.5% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 32,355 | $2,593 | 1.6% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 33,143 | $2,583 | 1.5% | $56.48 | — | US DIVIDEND EQ | 808524797 |
| SECT | NORTHERN LTS FD TR IV | 47,985 | $2,452 | 1.5% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| SPYV | SPDR SER TR | 47,639 | $2,322 | 1.4% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 3,755 | $1,893 | 1.1% | $393.17 | +22.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,145 | $1,771 | 1.1% | $297.06 | +10.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,768 | $1,750 | 1.0% | $498.65 | -5.1% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TRUST | 9,183 | $1,575 | 0.9% | $144.60 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 8,236 | $1,566 | 0.9% | $150.60 | +22.0% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,882 | $1,547 | 0.9% | $53.81 | — | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 9,399 | $1,370 | 0.8% | $140.12 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 11,814 | $1,360 | 0.8% | $99.54 | +10.6% | COM | 30231G102 |
| V | VISA INC | 5,165 | $1,356 | 0.8% | $251.01 | +7.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,262 | $1,327 | 0.8% | $359.81 | +13.6% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 16,234 | $1,267 | 0.8% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,403 | $1,216 | 0.7% | $170.36 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $1,148 | 0.7% | $619.62 | +24.9% | COM | 22160K105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,293 | $1,074 | 0.6% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| TSLA | TESLA INC | 5,330 | $1,055 | 0.6% | $214.37 | -18.5% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 10,688 | $974 | 0.6% | $89.06 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 4,800 | $971 | 0.6% | $152.78 | +23.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 3,861 | $911 | 0.5% | $156.55 | +35.1% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 3,759 | $910 | 0.5% | $232.65 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 4,656 | $906 | 0.5% | $145.50 | +21.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,990 | $878 | 0.5% | $424.14 | +6.5% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 20,942 | $861 | 0.5% | $39.99 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 5,865 | $857 | 0.5% | $143.45 | -1.4% | COM | 478160104 |
| ADBE | ADOBE INC | 1,514 | $841 | 0.5% | $562.23 | -13.9% | COM | 00724F101 |
| WMT | WALMART INC | 12,182 | $825 | 0.5% | $54.53 | +13.6% | COM | 931142103 |
| STIP | ISHARES TR | 7,936 | $790 | 0.5% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMH | VANECK ETF TRUST | 2,982 | $746 | 0.4% | $241.35 | — | SEMICONDUCTR ETF | 92189F676 |
| MDYG | SPDR SER TR | 8,471 | $712 | 0.4% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 9,705 | $708 | 0.4% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 8,152 | $698 | 0.4% | $75.85 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 8,878 | $680 | 0.4% | $73.26 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,702 | $675 | 0.4% | $180.56 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 5,450 | $664 | 0.4% | $117.13 | — | INDL | 81369Y704 |
| SLYG | SPDR SER TR | 7,690 | $660 | 0.4% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO | 1,142 | $660 | 0.4% | $616.52 | +28.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,493 | $659 | 0.4% | $138.56 | +31.6% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 2,086 | $655 | 0.4% | $294.54 | — | MEGA GRWTH IND | 921910816 |
| SLYV | SPDR SER TR | 8,293 | $649 | 0.4% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 930 | $628 | 0.4% | $46.30 | +34.9% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 8,918 | $601 | 0.4% | $53.30 | +16.8% | CL A | 032095101 |
| AVGO | BROADCOM INC | 392 | $587 | 0.4% | $105.56 | +30.4% | COM | 11135F101 |
| HSY | HERSHEY CO | 3,090 | $568 | 0.3% | $180.72 | +1.8% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,685 | $566 | 0.3% | $186.95 | +7.1% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 13,235 | $526 | 0.3% | $29.34 | +25.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,344 | $523 | 0.3% | $137.96 | +7.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,408 | $514 | 0.3% | $173.02 | +6.2% | COM | 438516106 |
| PEP | PEPSICO INC | 3,113 | $513 | 0.3% | $155.29 | +4.5% | COM | 713448108 |
| BINC | BLACKROCK ETF TRUST II | 9,765 | $510 | 0.3% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| MGV | VANGUARD WORLD FD | 4,218 | $500 | 0.3% | $119.15 | — | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS | 1,308 | $489 | 0.3% | $321.13 | — | GROWTH ETF | 922908736 |
| CDW | CDW CORP | 2,152 | $482 | 0.3% | $217.24 | +4.4% | COM | 12514G108 |
| MRK | MERCK & CO INC | 3,844 | $476 | 0.3% | $96.81 | +25.7% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,854 | $474 | 0.3% | $224.89 | — | SMALL CP ETF | 922908751 |
| FBCG | FIDELITY COVINGTON TRUST | 10,286 | $437 | 0.3% | $34.22 | — | BLUE CHIP GRWTH | 316092352 |
| JAAA | JANUS DETROIT STR TR | 8,425 | $429 | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AME | AMETEK INC | 2,532 | $422 | 0.3% | $150.30 | +13.6% | COM | 031100100 |
| XLU | SELECT SECTOR SPDR TR | 6,023 | $410 | 0.2% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 488 | $402 | 0.2% | $659.39 | +10.5% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 1,672 | $399 | 0.2% | $122.48 | +18.8% | COM | 969904101 |
| LEN | LENNAR CORP | 2,561 | $384 | 0.2% | $118.29 | +25.6% | CL A | 526057104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,812 | $373 | 0.2% | $52.59 | — | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 1,211 | $367 | 0.2% | $327.12 | -8.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $360 | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| COWZ | PACER FDS TR | 6,553 | $357 | 0.2% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| MLI | MUELLER INDS INC | 6,206 | $353 | 0.2% | $49.97 | +10.0% | COM | 624756102 |
| L | LOEWS CORP | 4,725 | $353 | 0.2% | $68.20 | +10.6% | COM | 540424108 |
| VOT | VANGUARD INDEX FDS | 1,536 | $353 | 0.2% | $235.75 | — | MCAP GR IDXVIP | 922908538 |
| MTH | MERITAGE HOMES CORP | 2,127 | $349 | 0.2% | $71.13 | +18.3% | COM | 59001A102 |
| LMT | LOCKHEED MARTIN CORP | 745 | $348 | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| CMI | CUMMINS INC | 1,255 | $347 | 0.2% | $218.95 | +26.1% | COM | 231021106 |
| GM | GENERAL MTRS CO | 8,898 | $345 | 0.2% | $34.03 | +30.4% | COM | 37045V100 |
| QUAL | ISHARES TR | 1,994 | $340 | 0.2% | $151.56 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 5,027 | $320 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 588 | $319 | 0.2% | $483.03 | +6.3% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 321 | $306 | 0.2% | $118.23 | +30.1% | COM | 243537107 |
| ITA | ISHARES TR | 2,316 | $306 | 0.2% | $131.94 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 1,196 | $305 | 0.2% | $239.82 | +10.4% | COM | 79466L302 |
| DHI | D R HORTON INC | 2,190 | $301 | 0.2% | $146.42 | -1.3% | COM | 23331A109 |
| VGT | VANGUARD WORLD FD | 522 | $301 | 0.2% | $576.33 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,640 | $301 | 0.2% | $145.63 | +16.0% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD WORLD FD | 2,155 | $298 | 0.2% | $131.24 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 1,717 | $294 | 0.2% | $138.15 | +13.7% | COM | 00287Y109 |
| FBCV | FIDELITY COVINGTON TRUST | 9,720 | $292 | 0.2% | $31.12 | — | BLUE CHIP VALUE | 316092345 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,836 | $289 | 0.2% | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| MUB | ISHARES TR | 2,686 | $286 | 0.2% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| CHTR | CHARTER COMMUNICATIONS INC N | 944 | $282 | 0.2% | $318.97 | -14.4% | CL A | 16119P108 |
| NUE | NUCOR CORP | 1,754 | $277 | 0.2% | $153.85 | +9.8% | COM | 670346105 |
| EOG | EOG RES INC | 2,199 | $276 | 0.2% | $115.89 | +5.4% | COM | 26875P101 |
| CHRD | CHORD ENERGY CORPORATION | 1,944 | $274 | 0.2% | $149.29 | +8.5% | COM NEW | 674215207 |
| IDXX | IDEXX LABS INC | 557 | $271 | 0.2% | $534.52 | -6.1% | COM | 45168D104 |
| AOS | SMITH A O CORP | 3,217 | $266 | 0.2% | $71.53 | +14.8% | COM | 831865209 |
| PHM | PULTE GROUP INC | 2,391 | $263 | 0.2% | $106.83 | +4.9% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 4,529 | $263 | 0.2% | $61.88 | +2.6% | COM | 70450Y103 |
| IVV | ISHARES TR | 480 | $263 | 0.2% | $477.88 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 559 | $262 | 0.2% | $423.25 | +2.6% | COM | 92532F100 |
| VPU | VANGUARD WORLD FD | 1,734 | $256 | 0.2% | $147.92 | — | UTILITIES ETF | 92204A876 |
| CI | THE CIGNA GROUP | 772 | $255 | 0.2% | $280.77 | +19.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 2,217 | $254 | 0.2% | $109.95 | +4.9% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,628 | $253 | 0.2% | $121.10 | +21.1% | COM | 693475105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,525 | $253 | 0.2% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,534 | $252 | 0.2% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 2,493 | $250 | 0.1% | $83.83 | +8.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 950 | $242 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,316 | $238 | 0.1% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,144 | $235 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $233 | 0.1% | $174.11 | -7.6% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 1,340 | $232 | 0.1% | $142.60 | +25.9% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $229 | 0.1% | $145.83 | +13.7% | COM | 459200101 |
| CRC | CALIFORNIA RES CORP | 4,216 | $224 | 0.1% | $49.25 | -1.8% | COM STOCK | 13057Q305 |
| VLO | VALERO ENERGY CORP | 1,423 | $223 | 0.1% | $138.07 | +11.2% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 901 | $223 | 0.1% | $251.31 | -10.6% | COM | 052769106 |
| DGRO | ISHARES TR | 3,872 | $223 | 0.1% | $58.36 | — | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 1,269 | $220 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| QQQE | DIREXION SHS ETF TR | 2,478 | $220 | 0.1% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,139 | $217 | 0.1% | $62.06 | — | SHS | 315948109 |
| WFC | WELLS FARGO CO NEW | 3,621 | $215 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 995 | $212 | 0.1% | $162.45 | +24.9% | COM | 94106L109 |
| BIL | SPDR SER TR | 2,311 | $212 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BG | BUNGE GLOBAL SA | 1,982 | $212 | 0.1% | $99.54 | 0.0% | COM SHS | H11356104 |
| VYM | VANGUARD WHITEHALL FDS | 1,776 | $211 | 0.1% | $118.61 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 319 | $209 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| HLNE | HAMILTON LANE INC | 1,687 | $208 | 0.1% | $116.91 | 0.0% | CL A | 407497106 |
| VBK | VANGUARD INDEX FDS | 831 | $208 | 0.1% | $241.73 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 4,298 | $207 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| IT | GARTNER INC | 455 | $204 | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| CSCO | CISCO SYS INC | 4,239 | $201 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| AGG | ISHARES TR | 2,066 | $201 | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 628 | $200 | 0.1% | $264.67 | 0.0% | COM | 91307C102 |
| BUYW | NORTHERN LTS FD TR IV | 10,265 | $141 | 0.1% | $13.48 | — | MAIN BUYWRITE | 66538H179 |