CIK: 0001951368 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $207,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,420 | $15,405 | 7.4% | $140.70 | +22.3% | COM | 037833100 |
| IVV | ISHARES TR | 33,024 | $14,719 | 7.1% | $385.13 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 120,238 | $10,497 | 5.1% | $76.42 | — | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 255,352 | $10,237 | 4.9% | $39.94 | — | SHS | 33734H106 |
| IUSB | ISHARES TR | 204,850 | $9,315 | 4.5% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,601 | $7,779 | 3.8% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,522 | $7,766 | 3.7% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 16,709 | $5,690 | 2.7% | $234.28 | +31.1% | COM | 594918104 |
| NOBL | PROSHARES TR | 59,264 | $5,587 | 2.7% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 39,795 | $5,367 | 2.6% | $124.35 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 44,552 | $4,251 | 2.1% | $86.88 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 56,924 | $4,138 | 2.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 41,604 | $3,880 | 1.9% | $93.25 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 8,921 | $3,774 | 1.8% | $14.65 | +126.5% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 114,340 | $3,594 | 1.7% | $26.56 | — | US INFR DEV ETF | 37954Y673 |
| GOVT | ISHARES TR | 154,163 | $3,530 | 1.7% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 45,776 | $3,403 | 1.6% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 41,798 | $2,990 | 1.4% | $70.26 | — | GLOBAL FINLS ETF | 464287333 |
| EFV | ISHARES TR | 52,192 | $2,554 | 1.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,971 | $2,432 | 1.2% | $153.54 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,542 | $2,257 | 1.1% | $361.68 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 43,577 | $2,188 | 1.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 22,041 | $2,157 | 1.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 42,547 | $2,097 | 1.0% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 19,202 | $2,090 | 1.0% | $81.00 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 15,522 | $2,023 | 1.0% | $98.91 | +15.5% | COM | 023135106 |
| FISV | FISERV INC | 14,179 | $1,789 | 0.9% | $99.59 | +18.2% | COM | 337738108 |
| DGRO | ISHARES TR | 34,484 | $1,777 | 0.9% | $50.09 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 3,683 | $1,632 | 0.8% | $386.72 | — | TR UNIT | 78462F103 |
| — | MADISON COVERED CALL & EQUIT | 191,497 | $1,417 | 0.7% | $7.40 | — | COM | 557437100 |
| LVHD | LEGG MASON ETF INVT | 37,797 | $1,386 | 0.7% | $37.89 | — | FRANKLIN US LOW | 52468L406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,105 | $1,370 | 0.7% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,898 | $1,329 | 0.6% | $297.53 | +9.7% | CL B NEW | 084670702 |
| V | VISA INC | 5,395 | $1,281 | 0.6% | $197.19 | +13.8% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,932 | $1,263 | 0.6% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK ENHANCED EQUITY DI | 150,536 | $1,255 | 0.6% | $8.99 | — | COM | 09251A104 |
| VIGI | VANGUARD WHITEHALL FDS | 15,822 | $1,188 | 0.6% | $70.98 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 5,316 | $1,171 | 0.6% | $191.20 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 10,859 | $1,165 | 0.6% | $98.11 | +1.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,656 | $1,156 | 0.6% | $94.34 | +21.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,809 | $1,127 | 0.5% | $156.60 | -4.9% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,936 | $1,101 | 0.5% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 9,668 | $1,071 | 0.5% | $108.44 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK ENHANCED GLOBAL DI | 105,719 | $1,065 | 0.5% | $9.56 | — | COM | 092501105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.5% | $448761.72 | +10.9% | CL A | 084670108 |
| TSLA | TESLA INC | 3,909 | $1,023 | 0.5% | $188.07 | +6.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,754 | $1,017 | 0.5% | $266.85 | — | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,653 | $934 | 0.5% | $45.20 | — | INCOME ETF | 46641Q159 |
| NEE | NEXTERA ENERGY INC | 11,582 | $859 | 0.4% | $73.82 | -5.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 6,956 | $841 | 0.4% | $94.77 | +21.2% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,248 | $836 | 0.4% | $59.19 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $820 | 0.4% | $469.44 | +3.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,612 | $802 | 0.4% | $134.55 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,652 | $785 | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 14,534 | $723 | 0.3% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 4,719 | $686 | 0.3% | $118.19 | +9.7% | COM | 46625H100 |
| KO | COCA COLA CO | 11,272 | $679 | 0.3% | $55.05 | +4.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 14,778 | $614 | 0.3% | $30.77 | +19.1% | CL A | 20030N101 |
| IVW | ISHARES TR | 8,578 | $605 | 0.3% | $59.19 | — | S&P 500 GRWT ETF | 464287309 |
| FALN | ISHARES TR | 23,723 | $602 | 0.3% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,768 | $599 | 0.3% | $12.67 | — | COM | 6706ER101 |
| IJR | ISHARES TR | 5,815 | $579 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 6,589 | $570 | 0.3% | $85.67 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 5,373 | $570 | 0.3% | $107.91 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,871 | $558 | 0.3% | $245.59 | +11.2% | COM | 580135101 |
| — | BLACKROCK INC | 799 | $552 | 0.3% | $708.90 | — | COM | 09247X101 |
| SHY | ISHARES TR | 6,564 | $532 | 0.3% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 5,929 | $529 | 0.3% | $93.70 | -1.2% | COM | 254687106 |
| META | META PLATFORMS INC | 1,830 | $525 | 0.3% | $170.16 | +44.0% | CL A | 30303M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,597 | $517 | 0.2% | $105.27 | -1.3% | COM | 808625107 |
| IEFA | ISHARES TR | 7,444 | $502 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ICVT | ISHARES TR | 6,558 | $501 | 0.2% | $69.97 | — | CONV BD ETF | 46435G102 |
| D | DOMINION ENERGY INC | 9,606 | $497 | 0.2% | $53.47 | -11.0% | COM | 25746U109 |
| — | FIRST TR ENHANCED EQUITY INC | 27,940 | $490 | 0.2% | $15.76 | — | COM | 337318109 |
| PFE | PFIZER INC | 13,262 | $486 | 0.2% | $39.90 | -16.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,972 | $485 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| LOW | LOWES COS INC | 2,142 | $483 | 0.2% | $188.18 | +5.1% | COM | 548661107 |
| IJH | ISHARES TR | 1,820 | $476 | 0.2% | $241.91 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 2,219 | $469 | 0.2% | $150.40 | +34.1% | COM | 79466L302 |
| FBCG | FIDELITY COVINGTON TRUST | 15,527 | $462 | 0.2% | $26.68 | — | BLUE CHIP GRWTH | 316092352 |
| IFRA | ISHARES TR | 11,734 | $459 | 0.2% | $36.39 | — | US INFRASTRUC | 46435U713 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $456 | 0.2% | $495.16 | -12.4% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,096 | $451 | 0.2% | $228.84 | -10.6% | COM | 369550108 |
| LLY | LILLY ELI & CO | 941 | $441 | 0.2% | $345.79 | +19.0% | COM | 532457108 |
| ABNB | AIRBNB INC | 3,403 | $436 | 0.2% | $101.90 | +14.8% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 1,097 | $431 | 0.2% | $325.03 | +13.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,701 | $427 | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,360 | $423 | 0.2% | $280.98 | -1.6% | COM | 437076102 |
| PEP | PEPSICO INC | 2,281 | $422 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,905 | $421 | 0.2% | $18.23 | — | COM | 92841M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $415 | 0.2% | $524.96 | +2.0% | COM | 883556102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,087 | $414 | 0.2% | $30.73 | — | EMQQ EM INTERN | 301505889 |
| NFLX | NETFLIX INC | 898 | $396 | 0.2% | $28.47 | +29.4% | COM | 64110L106 |
| SUB | ISHARES TR | 3,781 | $393 | 0.2% | $104.43 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,054 | $368 | 0.2% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 784 | $361 | 0.2% | $426.75 | +1.1% | COM | 539830109 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,237 | $352 | 0.2% | $11.80 | — | COM | 67066V101 |
| AMGN | AMGEN INC | 1,562 | $347 | 0.2% | $242.73 | -12.0% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,371 | $341 | 0.2% | $63.50 | — | LONG TERM TREAS | 92206C847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 679 | $332 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,777 | $331 | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 8,859 | $329 | 0.2% | $31.84 | +0.7% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 10,063 | $325 | 0.2% | $29.18 | — | SCHWB FDT INT LG | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 5,689 | $322 | 0.2% | $73.35 | -31.2% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,771 | $319 | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| ESGD | ISHARES TR | 4,303 | $314 | 0.2% | $72.14 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 3,080 | $305 | 0.1% | $90.36 | +7.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,361 | $302 | 0.1% | $85.94 | -25.2% | COM | 126650100 |
| IYE | ISHARES TR | 6,943 | $297 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $297 | 0.1% | $31.42 | +25.9% | COM | 169656105 |
| ESGU | ISHARES TR | 3,047 | $297 | 0.1% | $86.56 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 1,883 | $296 | 0.1% | $45.92 | +6.6% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 1,607 | $295 | 0.1% | $149.19 | +13.2% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 3,493 | $294 | 0.1% | $77.50 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $286 | 0.1% | $226.15 | -1.5% | CL A | 21036P108 |
| DSI | ISHARES TR | 3,344 | $281 | 0.1% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,237 | $272 | 0.1% | $228.99 | -11.2% | COM | 053015103 |
| EFAV | ISHARES TR | 3,971 | $268 | 0.1% | $63.60 | — | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 7,344 | $267 | 0.1% | $37.12 | — | ISHARES NEW | 464285204 |
| BALL | BALL CORP | 4,558 | $265 | 0.1% | $53.37 | -2.2% | COM | 058498106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 66,338 | $260 | 0.1% | $3.90 | — | COM SH BEN INT | 00302L108 |
| IGSB | ISHARES TR | 5,148 | $258 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 1,434 | $257 | 0.1% | $148.03 | +4.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,868 | $255 | 0.1% | $30.77 | +1.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,821 | $253 | 0.1% | $84.93 | +0.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,608 | $253 | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| GIS | GENERAL MLS INC | 3,228 | $248 | 0.1% | $73.90 | +4.9% | COM | 370334104 |
| IEF | ISHARES TR | 2,526 | $244 | 0.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| XT | ISHARES TR | 4,369 | $243 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 2,755 | $243 | 0.1% | $73.50 | +8.0% | SHS | G5960L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,154 | $242 | 0.1% | $40.53 | -22.3% | COM | 909907107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,487 | $241 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 2,286 | $237 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,348 | $234 | 0.1% | $153.18 | +3.6% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,346 | $233 | 0.1% | $99.83 | — | CL A | 512816109 |
| IGIB | ISHARES TR | 4,556 | $230 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $228 | 0.1% | $8.56 | — | COM | 486606106 |
| EFA | ISHARES TR | 3,063 | $222 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 81 | $219 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| ABBV | ABBVIE INC | 1,615 | $218 | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 3,294 | $213 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,388 | $210 | 0.1% | $59.85 | +3.4% | COM | 46269C102 |
| SDY | SPDR SER TR | 1,704 | $209 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| — | GABELLI DIVID & INCOME TR | 9,710 | $205 | 0.1% | $20.79 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 4,511 | $204 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| — | ROYCE VALUE TR INC | 13,451 | $186 | 0.1% | $13.62 | — | COM | 780910105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,278 | $176 | 0.1% | $8.01 | — | COM SH BEN INT | 00326L100 |
| ET | ENERGY TRANSFER L P | 11,559 | $147 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ADVENT CONV & INCOME FD | 11,616 | $136 | 0.1% | $10.90 | — | COM | 00764C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,869 | $110 | 0.1% | $7.55 | — | COM | 27829F108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,453 | $102 | 0.0% | $4.37 | — | COM | 94987C103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,514 | $43 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 10,250 | $23 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| — | WEWORK INC | 22,593 | $6 | 0.0% | $0.26 | — | CL A | 96209A104 |