CIK: 0001908914 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $125,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,858 | $33,283 | 26.4% | $407.58 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 121,479 | $9,469 | 7.5% | $75.44 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 56,684 | $7,297 | 5.8% | $134.54 | — | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 86,272 | $5,965 | 4.7% | $70.41 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTM | SPDR SER TR | 108,809 | $5,711 | 4.5% | $53.82 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 21,435 | $4,930 | 3.9% | $208.16 | +13.5% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 44,601 | $3,267 | 2.6% | $73.26 | — | US EQT ETF | 025072885 |
| MOAT | VANECK ETF TRUST | 35,388 | $2,684 | 2.1% | $77.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 15,296 | $2,619 | 2.1% | $158.84 | +14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,204 | $2,275 | 1.8% | $310.13 | +4.7% | COM | 594918104 |
| URA | GLOBAL X FDS | 78,888 | $2,133 | 1.7% | $23.40 | — | GLOBAL X URANIUM | 37954Y871 |
| GE | GENERAL ELECTRIC CO | 16,336 | $1,806 | 1.4% | $47.51 | +86.6% | COM NEW | 369604301 |
| OUNZ | VANECK MERK GOLD TR | 91,887 | $1,644 | 1.3% | $18.30 | — | GOLD TRUST | 921078101 |
| ITOT | ISHARES TR | 15,834 | $1,491 | 1.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 11,664 | $1,483 | 1.2% | $123.05 | +8.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,040 | $1,314 | 1.0% | $108.46 | +18.4% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP | 42,550 | $1,232 | 1.0% | $93.11 | -64.3% | CL A | 771049103 |
| OIH | VANECK ETF TRUST | 3,557 | $1,227 | 1.0% | $289.77 | — | OIL SERVICES ETF | 92189H607 |
| PH | PARKER-HANNIFIN CORP | 3,044 | $1,186 | 0.9% | $320.08 | +22.3% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 11,149 | $1,169 | 0.9% | $160.14 | -37.4% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 4,937 | $1,049 | 0.8% | $239.92 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,871 | $1,043 | 0.8% | $53.90 | +87.4% | COM | 30231G102 |
| XNTK | SPDR SER TR | 7,633 | $1,043 | 0.8% | $139.54 | — | NYSE TECH ETF | 78464A102 |
| MKC | MCCORMICK & CO INC | 13,164 | $996 | 0.8% | $77.71 | +1.2% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 2,520 | $989 | 0.8% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 37,913 | $985 | 0.8% | $17.85 | — | NAT GAS ETF | 33733E807 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,156 | $907 | 0.7% | $149.52 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 3,366 | $895 | 0.7% | $305.70 | — | RUS 1000 GRW ETF | 464287614 |
| WINN | HARBOR ETF TRUST | 48,073 | $858 | 0.7% | $18.54 | — | LONG TERM GROWER | 41151J406 |
| REVS | COLUMBIA ETF TR I | 42,024 | $857 | 0.7% | $20.40 | — | RESH ENHNC VLU | 19761L805 |
| SPYM | SPDR SER TR | 16,810 | $845 | 0.7% | $51.30 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 6,071 | $800 | 0.6% | $112.00 | +15.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 8,270 | $748 | 0.6% | $90.39 | — | ENERGY | 81369Y506 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 59,138 | $747 | 0.6% | $12.63 | — | INDXX NAT RE ETF | 33734X838 |
| XES | SPDR SER TR | 7,533 | $722 | 0.6% | $89.16 | — | OILGAS EQUIP | 78468R549 |
| SPYG | SPDR SER TR | 11,941 | $708 | 0.6% | $53.37 | — | PRTFLO S&P500 GW | 78464A409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,828 | $630 | 0.5% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| MINO | PIMCO ETF TR | 14,039 | $603 | 0.5% | $44.57 | — | MUNI INCOME OPP | 72201R635 |
| JNJ | JOHNSON & JOHNSON | 3,821 | $595 | 0.5% | $148.11 | +3.5% | COM | 478160104 |
| TAXF | AMERICAN CENTY ETF TR | 12,295 | $590 | 0.5% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| MLPA | GLOBAL X FDS | 12,316 | $549 | 0.4% | $38.79 | — | GLBL X MLP ETF | 37954Y343 |
| IJH | ISHARES TR | 2,190 | $546 | 0.4% | $282.67 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,920 | $523 | 0.4% | $317.38 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,729 | $522 | 0.4% | $326.77 | -7.3% | COM | 437076102 |
| SPSM | SPDR SER TR | 12,728 | $470 | 0.4% | $37.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,182 | $463 | 0.4% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,264 | $459 | 0.4% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 2,036 | $424 | 0.3% | $254.89 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,575 | $423 | 0.3% | $199.29 | +16.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $421 | 0.3% | $322.01 | +28.9% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,219 | $420 | 0.3% | $224.36 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 4,498 | $413 | 0.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,365 | $395 | 0.3% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 2,227 | $394 | 0.3% | $220.32 | — | RUSSELL 2000 ETF | 464287655 |
| NANR | SPDR INDEX SHS FDS | 7,415 | $393 | 0.3% | $48.70 | — | S&P NORTH AMER | 78463X152 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,732 | $378 | 0.3% | $79.80 | — | AEROSPACE DEFN | 46137V100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,707 | $373 | 0.3% | $48.46 | — | MKT EXPN ENHNCD | 46641Q118 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,068 | $371 | 0.3% | $51.22 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 2,554 | $370 | 0.3% | $121.86 | +16.8% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 5,847 | $348 | 0.3% | $40.12 | +40.4% | COM | 46284V101 |
| IVV | ISHARES TR | 795 | $341 | 0.3% | $475.36 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 10,905 | $338 | 0.3% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 4,902 | $338 | 0.3% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $337 | 0.3% | $302.73 | +17.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 941 | $337 | 0.3% | $396.05 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,924 | $334 | 0.3% | $41.88 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,573 | $328 | 0.3% | $66.89 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 1,973 | $316 | 0.3% | $45.63 | +13.6% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 1,312 | $312 | 0.2% | $200.25 | +16.0% | COM | 50212V100 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $310 | 0.2% | $112.13 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 3,997 | $298 | 0.2% | $75.50 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 7,505 | $285 | 0.2% | $46.87 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 6,522 | $259 | 0.2% | $91.16 | — | INNOVATION ETF | 00214Q104 |
| IUSG | ISHARES TR | 2,693 | $255 | 0.2% | $90.13 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 844 | $253 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 5,053 | $250 | 0.2% | $48.47 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 7,696 | $249 | 0.2% | $32.49 | -10.8% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,370 | $243 | 0.2% | $81.24 | 0.0% | COM | 75513E101 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $237 | 0.2% | $228.01 | — | COM | 277276101 |
| VAL | VALARIS LTD | 3,154 | $236 | 0.2% | $73.45 | 0.0% | CL A | G9460G101 |
| KO | COCA COLA CO | 4,214 | $236 | 0.2% | $55.41 | +0.6% | COM | 191216100 |
| IJR | ISHARES TR | 2,459 | $232 | 0.2% | $112.67 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 6,405 | $228 | 0.2% | $30.72 | +11.4% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $222 | 0.2% | $50.84 | +15.0% | COM | 808513105 |
| SPTS | SPDR SER TR | 7,707 | $221 | 0.2% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| AZN | ASTRAZENECA PLC | 3,169 | $215 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| SPYV | SPDR SER TR | 5,167 | $213 | 0.2% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| XCEM | COLUMBIA ETF TR II | 7,765 | $213 | 0.2% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $208 | 0.2% | $66.28 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,025 | $208 | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,974 | $203 | 0.2% | $104.32 | -4.3% | COM | 58933Y105 |
| NPWR | NET POWER INC | 11,350 | $171 | 0.1% | $11.11 | +26.3% | COM CL A | 64107A105 |