CIK: 0002055328 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $125,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 201,013 | $12,006 | 9.6% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| FITE | SPDR SER TR | 150,534 | $10,083 | 8.1% | $66.98 | — | S&P KENSHO FUTRE | 78468R671 |
| IWF | ISHARES TR | 20,769 | $8,341 | 6.7% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 270,231 | $8,234 | 6.6% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 85,098 | $6,556 | 5.2% | $77.04 | — | RBA INDL ETF | 33738R704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,939 | $6,088 | 4.9% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,685 | $5,421 | 4.3% | $195.83 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,756 | $5,243 | 4.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 19,556 | $4,897 | 3.9% | $234.51 | 0.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 12,750 | $4,334 | 3.5% | $369.58 | 0.0% | COM | 824348106 |
| HDG | PROSHARES TR | 66,901 | $3,303 | 2.6% | $49.38 | — | HD REPLICATION | 74347X294 |
| VIGI | VANGUARD WHITEHALL FDS | 35,566 | $2,845 | 2.3% | $79.99 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,314 | $2,549 | 2.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| MUST | COLUMBIA ETF TR I | 125,399 | $2,547 | 2.0% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| NVDA | NVIDIA CORPORATION | 16,587 | $2,227 | 1.8% | $137.79 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 4,635 | $1,872 | 1.5% | $321.74 | 0.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,507 | $1,784 | 1.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 7,439 | $1,644 | 1.3% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 16,118 | $1,593 | 1.3% | $98.86 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,575 | $1,507 | 1.2% | $422.35 | 0.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,048 | $1,481 | 1.2% | $527.20 | 0.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,378 | $1,402 | 1.1% | $216.31 | 0.0% | COM | 459200101 |
| IWN | ISHARES TR | 7,880 | $1,294 | 1.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 6,737 | $1,247 | 1.0% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 1,998 | $1,176 | 0.9% | $588.53 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 3,917 | $1,128 | 0.9% | $287.85 | — | RUS 2000 GRW ETF | 464287648 |
| TAXF | AMERICAN CENTY ETF TR | 19,801 | $993 | 0.8% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| MAR | MARRIOTT INTL INC NEW | 3,518 | $981 | 0.8% | $271.56 | 0.0% | CL A | 571903202 |
| REVS | COLUMBIA ETF TR I | 39,001 | $965 | 0.8% | $24.73 | — | RESH ENHNC VLU | 19761L805 |
| GOOG | ALPHABET INC | 4,595 | $875 | 0.7% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,613 | $824 | 0.7% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 3,641 | $799 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| EFA | ISHARES TR | 10,499 | $794 | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 4,039 | $779 | 0.6% | $189.31 | 0.0% | COM | 693475105 |
| GOOGL | ALPHABET INC | 3,774 | $714 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 7,618 | $678 | 0.5% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| MKC | MCCORMICK & CO INC | 8,663 | $660 | 0.5% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 2,611 | $632 | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,164 | $595 | 0.5% | $511.13 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 1,115 | $594 | 0.5% | $526.39 | 0.0% | COM | 03076C106 |
| META | META PLATFORMS INC | 1,010 | $592 | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,700 | $535 | 0.4% | $198.14 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 993 | $523 | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,170 | $496 | 0.4% | $413.99 | 0.0% | COM | 244199105 |
| V | VISA INC | 1,495 | $473 | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 16,343 | $446 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 2,864 | $399 | 0.3% | $139.34 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 15,916 | $362 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| STBA | S & T BANCORP INC | 9,406 | $359 | 0.3% | $40.83 | 0.0% | COM | 783859101 |
| XOM | EXXON MOBIL CORP | 3,320 | $357 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $353 | 0.3% | $367.56 | 0.0% | COM | 91307C102 |
| QUAL | ISHARES TR | 1,969 | $351 | 0.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| AOA | ISHARES TR | 4,573 | $350 | 0.3% | $76.62 | — | AGGRES ALLOC ETF | 464289859 |
| FSK | FS KKR CAP CORP | 15,764 | $342 | 0.3% | $17.57 | 0.0% | COM | 302635206 |
| IWB | ISHARES TR | 1,041 | $335 | 0.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,854 | $329 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,772 | $316 | 0.3% | $170.68 | 0.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $311 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| EEM | ISHARES TR | 7,361 | $308 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,534 | $306 | 0.2% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 516 | $303 | 0.2% | $586.56 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 2,559 | $296 | 0.2% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,603 | $281 | 0.2% | $175.19 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,833 | $275 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| DOV | DOVER CORP | 1,454 | $273 | 0.2% | $193.06 | 0.0% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $271 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,120 | $268 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 5,951 | $258 | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| SUSA | ISHARES TR | 2,074 | $252 | 0.2% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| HSY | HERSHEY CO | 1,453 | $246 | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| IDV | ISHARES TR | 8,888 | $243 | 0.2% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FD | 391 | $243 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $242 | 0.2% | $248.46 | 0.0% | COM | 655844108 |
| PEP | PEPSICO INC | 1,570 | $239 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 603 | $235 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 3,699 | $230 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 5,184 | $228 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| MTB | M & T BK CORP | 1,188 | $223 | 0.2% | $192.14 | 0.0% | COM | 55261F104 |
| USMV | ISHARES TR | 2,477 | $220 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| LDOS | LEIDOS HOLDINGS INC | 1,482 | $213 | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| LOW | LOWES COS INC | 839 | $207 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| DSI | ISHARES TR | 1,864 | $206 | 0.2% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 1,581 | $204 | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |