CIK: 0002054270 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $179,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 51,036 | $6,854 | 3.8% | $137.79 | 0.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 79,407 | $6,426 | 3.6% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 14,621 | $6,163 | 3.4% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,099 | $4,848 | 2.7% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 17,717 | $4,437 | 2.5% | $234.51 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,130 | $3,842 | 2.1% | $538.83 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 31,286 | $3,804 | 2.1% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,426 | $3,800 | 2.1% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 16,352 | $3,791 | 2.1% | $182.87 | 0.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 12,729 | $3,689 | 2.1% | $289.82 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 14,657 | $3,513 | 2.0% | $228.03 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,851 | $3,426 | 1.9% | $584.74 | 0.0% | CL A | 30303M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,054 | $3,131 | 1.7% | $115.72 | — | COM SHS | 33735B108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 80,058 | $3,095 | 1.7% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| AGG | ISHARES TR | 31,477 | $3,050 | 1.7% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 49,680 | $2,913 | 1.6% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,250 | $2,891 | 1.6% | $43.64 | — | SHS | 33734H106 |
| RODM | LATTICE STRATEGIES TR | 96,614 | $2,746 | 1.5% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,957 | $2,700 | 1.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| EZM | WISDOMTREE TR | 42,087 | $2,631 | 1.5% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| SCHG | SCHWAB STRATEGIC TR | 93,571 | $2,608 | 1.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 12,950 | $2,451 | 1.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 26,124 | $2,422 | 1.3% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 9,089 | $2,401 | 1.3% | $264.14 | — | MID CAP ETF | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,838 | $2,302 | 1.3% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| ETN | EATON CORP PLC | 6,822 | $2,264 | 1.3% | $347.11 | 0.0% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 11,178 | $2,124 | 1.2% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 4,433 | $2,049 | 1.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| V | VISA INC | 6,323 | $1,998 | 1.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 34,806 | $1,793 | 1.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 4,582 | $1,782 | 1.0% | $397.26 | 0.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1,689 | 0.9% | $4764.13 | 0.0% | COM | 09857L108 |
| EMC | GLOBAL X FDS | 64,628 | $1,684 | 0.9% | $26.06 | — | EMERGING MKT GRT | 37960A644 |
| VUG | VANGUARD INDEX FDS | 4,022 | $1,651 | 0.9% | $410.47 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 17,289 | $1,562 | 0.9% | $85.80 | 0.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 4,989 | $1,379 | 0.8% | $281.36 | 0.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 4,121 | $1,378 | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| IVV | ISHARES TR | 2,275 | $1,339 | 0.7% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 13,012 | $1,321 | 0.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 13,266 | $1,320 | 0.7% | $98.70 | 0.0% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 6,623 | $1,301 | 0.7% | $210.89 | 0.0% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 4,464 | $1,295 | 0.7% | $304.00 | 0.0% | COM | 009158106 |
| VIGI | VANGUARD WHITEHALL FDS | 16,034 | $1,283 | 0.7% | $79.99 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,508 | $1,274 | 0.7% | $195.83 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 16,888 | $1,250 | 0.7% | $73.82 | 0.0% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 8,720 | $1,216 | 0.7% | $148.83 | 0.0% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 3,335 | $1,201 | 0.7% | $366.32 | 0.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 3,215 | $1,187 | 0.7% | $393.53 | 0.0% | SHS | G8994E103 |
| XJH | ISHARES TR | 27,928 | $1,168 | 0.7% | $41.84 | — | ESG SCRD S&P MID | 46436E551 |
| CMCSA | COMCAST CORP NEW | 30,550 | $1,147 | 0.6% | $39.99 | 0.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,645 | $1,115 | 0.6% | $197.50 | — | SPONSORED ADS | 874039100 |
| EAGG | ISHARES TR | 23,844 | $1,107 | 0.6% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 5,710 | $1,087 | 0.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 5,043 | $1,071 | 0.6% | $216.79 | 0.0% | COM | 032654105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,482 | $1,044 | 0.6% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| ORCL | ORACLE CORP | 6,243 | $1,040 | 0.6% | $175.85 | 0.0% | COM | 68389X105 |
| FISV | FISERV INC | 5,064 | $1,040 | 0.6% | $204.14 | 0.0% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 12,836 | $1,025 | 0.6% | $83.84 | 0.0% | SHS | G5960L103 |
| TOTL | SSGA ACTIVE ETF TR | 25,739 | $1,014 | 0.6% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| CME | CME GROUP INC | 4,353 | $1,011 | 0.6% | $219.66 | 0.0% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 9,198 | $989 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,943 | $983 | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,357 | $973 | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,317 | $936 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,649 | $868 | 0.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| KMX | CARMAX INC | 10,349 | $846 | 0.5% | $78.54 | 0.0% | COM | 143130102 |
| TJX | TJX COS INC NEW | 6,901 | $834 | 0.5% | $117.72 | 0.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 5,632 | $815 | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 4,339 | $810 | 0.5% | $162.62 | 0.0% | COM | 237194105 |
| DDWM | WISDOMTREE TR | 23,271 | $800 | 0.4% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| EES | WISDOMTREE TR | 14,757 | $796 | 0.4% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| SCHX | SCHWAB STRATEGIC TR | 33,261 | $771 | 0.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 6,316 | $760 | 0.4% | $120.59 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,868 | $715 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,893 | $698 | 0.4% | $409.27 | 0.0% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 9,885 | $694 | 0.4% | $66.67 | 0.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,498 | $670 | 0.4% | $156.24 | 0.0% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 7,305 | $667 | 0.4% | $93.94 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,969 | $665 | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 4,065 | $658 | 0.4% | $161.79 | — | MCAP VL IDXVIP | 922908512 |
| JCI | JOHNSON CTLS INTL PLC | 8,179 | $646 | 0.4% | $79.25 | 0.0% | SHS | G51502105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,090 | $636 | 0.4% | $124.95 | — | SHS | 337344105 |
| DVN | DEVON ENERGY CORP NEW | 17,847 | $584 | 0.3% | $36.44 | 0.0% | COM | 25179M103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,533 | $574 | 0.3% | $87.83 | — | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 2,487 | $567 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,673 | $556 | 0.3% | $222.56 | 0.0% | COM | N6596X109 |
| DEO | DIAGEO PLC | 4,307 | $548 | 0.3% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,905 | $542 | 0.3% | $188.34 | 0.0% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 1,051 | $537 | 0.3% | $511.20 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 6,228 | $534 | 0.3% | $85.83 | 0.0% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,320 | $522 | 0.3% | $143.89 | 0.0% | COM | 007903107 |
| DIVB | ISHARES TR | 10,678 | $506 | 0.3% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| SPGI | S&P GLOBAL INC | 1,008 | $502 | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| ANGL | VANECK ETF TRUST | 17,125 | $491 | 0.3% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 1,690 | $490 | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,455 | $478 | 0.3% | $69.99 | 0.0% | COM | 28176E108 |
| IEFA | ISHARES TR | 6,646 | $467 | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 2,360 | $455 | 0.3% | $189.83 | 0.0% | COM | 020002101 |
| QCOM | QUALCOMM INC | 2,959 | $455 | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 23,734 | $450 | 0.3% | $18.95 | — | COM | 85571B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,081 | $444 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 1,495 | $442 | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| COR | CENCORA INC | 1,955 | $439 | 0.2% | $233.11 | 0.0% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 1,759 | $426 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,687 | $425 | 0.2% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,019 | $424 | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,249 | $411 | 0.2% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,930 | $406 | 0.2% | $234.55 | 0.0% | COM | 502431109 |
| NVS | NOVARTIS AG | 4,132 | $402 | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 8,944 | $393 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,387 | $386 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,882 | $385 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| — | UNILEVER PLC | 6,605 | $375 | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| STE | STERIS PLC | 1,819 | $374 | 0.2% | $217.42 | 0.0% | SHS USD | G8473T100 |
| EBAY | EBAY INC. | 5,945 | $368 | 0.2% | $62.40 | 0.0% | COM | 278642103 |
| ADBE | ADOBE INC | 816 | $363 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,216 | $356 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 4,600 | $353 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| HAL | HALLIBURTON CO | 12,667 | $344 | 0.2% | $28.28 | 0.0% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 1,276 | $336 | 0.2% | $281.95 | 0.0% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 1,362 | $327 | 0.2% | $240.36 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 1,939 | $318 | 0.2% | $170.91 | 0.0% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 1,393 | $315 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,343 | $312 | 0.2% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 1,466 | $312 | 0.2% | $212.69 | — | MEGA CAP INDEX | 921910873 |
| SNY | SANOFI | 6,396 | $308 | 0.2% | $48.23 | — | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 5,090 | $308 | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,637 | $293 | 0.2% | $63.28 | — | RIVR FRNT DYN | 33739P707 |
| DE | DEERE & CO | 689 | $292 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 510 | $291 | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| IUSG | ISHARES TR | 2,007 | $280 | 0.2% | $139.38 | — | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 1,226 | $278 | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| USMV | ISHARES TR | 2,847 | $253 | 0.1% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 2,320 | $247 | 0.1% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| DXCM | DEXCOM INC | 3,151 | $245 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 261 | $239 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 1,126 | $237 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| AZO | AUTOZONE INC | 72 | $231 | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| DON | WISDOMTREE TR | 4,444 | $227 | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| CPRT | COPART INC | 3,928 | $225 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,159 | $220 | 0.1% | $102.06 | — | WTR ETF | 33733B100 |
| CVX | CHEVRON CORP NEW | 1,519 | $220 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 200 | $212 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 876 | $205 | 0.1% | $245.53 | 0.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 3,446 | $204 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 4,181 | $202 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 1,189 | $201 | 0.1% | $169.37 | — | VALUE ETF | 922908744 |
| ARDX | ARDELYX INC | 23,314 | $118 | 0.1% | $5.52 | 0.0% | COM | 039697107 |
| — | SUNNOVA ENERGY INTL INC. | 10,329 | $35 | 0.0% | $3.43 | — | COM | 86745K104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,182 | $28 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |