CIK: 0001951368 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $204,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,139 | $16,378 | 8.0% | $391.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 79,583 | $13,625 | 6.7% | $140.70 | +28.9% | COM | 037833100 |
| TFLO | ISHARES TR | 232,677 | $11,806 | 5.8% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| GSLC | GOLDMAN SACHS ETF TR | 120,532 | $10,152 | 5.0% | $76.42 | — | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 265,528 | $9,928 | 4.9% | $39.84 | — | SHS | 33734H106 |
| IUSB | ISHARES TR | 201,877 | $8,826 | 4.3% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,734 | $8,073 | 4.0% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,862 | $7,998 | 3.9% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 62,955 | $5,575 | 2.7% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 33,166 | $4,371 | 2.1% | $124.35 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 13,699 | $4,325 | 2.1% | $234.28 | +38.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,002 | $3,916 | 1.9% | $14.65 | +205.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 55,202 | $3,852 | 1.9% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 68,010 | $3,328 | 1.6% | $46.59 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 34,734 | $3,084 | 1.5% | $93.25 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 35,513 | $3,065 | 1.5% | $86.88 | — | EAFE GRWTH ETF | 464288885 |
| IXG | ISHARES TR | 42,050 | $2,962 | 1.5% | $70.26 | — | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 40,903 | $2,961 | 1.4% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 6,750 | $2,651 | 1.3% | $367.23 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,310 | $2,534 | 1.2% | $153.69 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 15,791 | $2,007 | 1.0% | $99.51 | +34.7% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 40,631 | $1,954 | 1.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 34,693 | $1,718 | 0.8% | $50.09 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 18,401 | $1,632 | 0.8% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 3,661 | $1,565 | 0.8% | $386.72 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 13,377 | $1,511 | 0.7% | $99.59 | +23.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,968 | $1,390 | 0.7% | $298.54 | +18.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 29,127 | $1,386 | 0.7% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| LVHD | LEGG MASON ETF INVT | 40,589 | $1,375 | 0.7% | $37.62 | — | FRANKLIN US LOW | 52468L406 |
| IVW | ISHARES TR | 19,938 | $1,364 | 0.7% | $64.45 | — | S&P 500 GRWT ETF | 464287309 |
| — | MADISON COVERED CALL & EQUIT | 191,758 | $1,356 | 0.7% | $7.40 | — | COM | 557437100 |
| XOM | EXXON MOBIL CORP | 10,836 | $1,274 | 0.6% | $98.11 | +2.9% | COM | 30231G102 |
| GOVT | ISHARES TR | 56,966 | $1,256 | 0.6% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 12,255 | $1,250 | 0.6% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 5,412 | $1,245 | 0.6% | $197.19 | +19.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,346 | $1,223 | 0.6% | $94.34 | +36.1% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,109 | $1,159 | 0.6% | $45.03 | — | INCOME ETF | 46641Q159 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,758 | $1,148 | 0.6% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK ENHANCED EQUITY DI | 150,685 | $1,147 | 0.6% | $8.99 | — | COM | 09251A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,212 | $1,143 | 0.6% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| VIGI | VANGUARD WHITEHALL FDS | 15,718 | $1,121 | 0.5% | $70.98 | — | INTL DVD ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.5% | $448761.72 | +20.1% | CL A | 084670108 |
| IYW | ISHARES TR | 9,580 | $1,005 | 0.5% | $81.00 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK ENHANCED GLOBAL DI | 105,726 | $997 | 0.5% | $9.56 | — | COM | 092501105 |
| TSLA | TESLA INC | 3,957 | $990 | 0.5% | $188.91 | +36.0% | COM | 88160R101 |
| TIP | ISHARES TR | 9,525 | $988 | 0.5% | $103.72 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 6,205 | $966 | 0.5% | $156.60 | -2.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,224 | $952 | 0.5% | $96.04 | +34.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 3,764 | $939 | 0.5% | $245.77 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,406 | $937 | 0.5% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $894 | 0.4% | $471.78 | +12.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,085 | $868 | 0.4% | $191.20 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 7,733 | $728 | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 14,438 | $720 | 0.4% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 4,748 | $689 | 0.3% | $118.19 | +20.4% | COM | 46625H100 |
| IJR | ISHARES TR | 7,133 | $673 | 0.3% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| FBCG | FIDELITY COVINGTON TRUST | 23,212 | $672 | 0.3% | $27.44 | — | BLUE CHIP GRWTH | 316092352 |
| NEE | NEXTERA ENERGY INC | 11,594 | $664 | 0.3% | $73.82 | -12.7% | COM | 65339F101 |
| KO | COCA COLA CO | 11,421 | $639 | 0.3% | $55.06 | +1.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,808 | $624 | 0.3% | $134.55 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 13,072 | $580 | 0.3% | $30.77 | +34.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,068 | $573 | 0.3% | $92.05 | -9.3% | COM | 254687106 |
| EMB | ISHARES TR | 6,877 | $567 | 0.3% | $85.53 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 5,321 | $550 | 0.3% | $107.91 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,825 | $548 | 0.3% | $170.16 | +75.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,951 | $533 | 0.3% | $206.59 | +26.6% | COM | 149123101 |
| — | BLACKROCK INC | 803 | $519 | 0.3% | $708.90 | — | COM | 09247X101 |
| SHY | ISHARES TR | 6,374 | $516 | 0.3% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 6,935 | $515 | 0.3% | $70.20 | — | CONV BD ETF | 46435G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,139 | $509 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 941 | $505 | 0.2% | $345.79 | +46.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,871 | $493 | 0.2% | $245.59 | +9.7% | COM | 580135101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,597 | $485 | 0.2% | $105.27 | +9.4% | COM | 808625107 |
| ABNB | AIRBNB INC | 3,524 | $484 | 0.2% | $103.14 | +33.9% | COM CL A | 009066101 |
| — | FIRST TR ENHANCED EQUITY INC | 27,992 | $483 | 0.2% | $15.76 | — | COM | 337318109 |
| PFE | PFIZER INC | 14,062 | $466 | 0.2% | $39.37 | -22.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,075 | $458 | 0.2% | $228.84 | -7.7% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,151 | $456 | 0.2% | $328.37 | +20.7% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 14,228 | $451 | 0.2% | $29.91 | — | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE INC | 2,216 | $449 | 0.2% | $150.40 | +41.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,144 | $446 | 0.2% | $188.18 | +14.2% | COM | 548661107 |
| IEFA | ISHARES TR | 6,870 | $442 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,565 | $421 | 0.2% | $242.73 | -4.5% | COM | 031162100 |
| D | DOMINION ENERGY INC | 9,388 | $419 | 0.2% | $53.47 | -17.6% | COM | 25746U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,420 | $412 | 0.2% | $61.29 | — | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 1,362 | $412 | 0.2% | $280.98 | +7.8% | COM | 437076102 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,905 | $396 | 0.2% | $18.23 | — | COM | 92841M101 |
| SUB | ISHARES TR | 3,794 | $390 | 0.2% | $104.43 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,624 | $387 | 0.2% | $7.64 | — | COM | 27829C105 |
| MRK | MERCK & CO INC | 3,729 | $384 | 0.2% | $92.80 | +7.6% | COM | 58933Y105 |
| IFRA | ISHARES TR | 9,956 | $364 | 0.2% | $36.39 | — | US INFRASTRUC | 46435U713 |
| ADBE | ADOBE INC | 714 | $364 | 0.2% | $408.81 | +28.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 961 | $363 | 0.2% | $29.38 | +44.3% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 11,911 | $362 | 0.2% | $26.56 | — | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 6,381 | $350 | 0.2% | $71.73 | -18.5% | COM | 808513105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,845 | $348 | 0.2% | $30.73 | — | EMQQ EM INTERN | 301505889 |
| PEP | PEPSICO INC | 2,048 | $347 | 0.2% | $160.89 | +3.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,838 | $338 | 0.2% | $83.83 | -23.0% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,597 | $314 | 0.2% | $149.19 | +30.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 3,337 | $305 | 0.1% | $90.52 | +2.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,541 | $304 | 0.1% | $109.25 | -1.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,775 | $299 | 0.1% | $152.53 | -4.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $298 | 0.1% | $228.99 | +0.9% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $292 | 0.1% | $226.15 | +10.2% | CL A | 21036P108 |
| WMT | WALMART INC | 1,793 | $287 | 0.1% | $45.92 | +12.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 690 | $282 | 0.1% | $426.75 | -2.7% | COM | 539830109 |
| DSI | ISHARES TR | 3,421 | $279 | 0.1% | $84.11 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO SR INCOME TR | 69,627 | $273 | 0.1% | $3.92 | — | COM | 46131H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $271 | 0.1% | $31.88 | +22.3% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 1,696 | $270 | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| ENB | ENBRIDGE INC | 8,106 | $269 | 0.1% | $31.84 | -4.6% | COM | 29250N105 |
| ORCL | ORACLE CORP | 2,499 | $265 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| EFAV | ISHARES TR | 3,993 | $260 | 0.1% | $63.60 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR | 2,744 | $258 | 0.1% | $86.56 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 5,148 | $257 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| TTD | THE TRADE DESK INC | 3,276 | $256 | 0.1% | $80.85 | 0.0% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 2,868 | $253 | 0.1% | $84.90 | -1.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,624 | $253 | 0.1% | $148.45 | +2.2% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,433 | $252 | 0.1% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 4,568 | $249 | 0.1% | $57.66 | +5.1% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 1,625 | $242 | 0.1% | $137.22 | -1.4% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 1,325 | $242 | 0.1% | $173.25 | 0.0% | COM | 053611109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 66,456 | $242 | 0.1% | $3.90 | — | COM SH BEN INT | 00302L108 |
| PLD | PROLOGIS INC. | 2,155 | $242 | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 77 | $237 | 0.1% | $2394.16 | +24.4% | COM | 09857L108 |
| SPTL | SPDR SER TR | 9,024 | $236 | 0.1% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,032 | $236 | 0.1% | $8.56 | — | COM | 486606106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,487 | $232 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| BALL | BALL CORP | 4,585 | $228 | 0.1% | $53.37 | -1.2% | COM | 058498106 |
| XT | ISHARES TR | 4,369 | $228 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| — | ADVENT CONV & INCOME FD | 21,729 | $228 | 0.1% | $10.71 | — | COM | 00764C109 |
| MDT | MEDTRONIC PLC | 2,907 | $228 | 0.1% | $73.73 | +5.5% | SHS | G5960L103 |
| TTEK | TETRA TECH INC NEW | 1,488 | $226 | 0.1% | $32.50 | 0.0% | COM | 88162G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,184 | $226 | 0.1% | $40.53 | -25.7% | COM | 909907107 |
| IAU | ISHARES GOLD TR | 6,386 | $223 | 0.1% | $37.12 | — | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 3,216 | $222 | 0.1% | $72.14 | — | ESG AW MSCI EAFE | 46435G516 |
| KLAC | KLA CORP | 482 | $221 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 7,603 | $218 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $216 | 0.1% | $495.16 | -14.8% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 872 | $215 | 0.1% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 3,063 | $211 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,348 | $205 | 0.1% | $153.18 | +1.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,210 | $205 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,696 | $186 | 0.1% | $12.67 | — | COM | 6706ER101 |
| — | ROYCE VALUE TR INC | 13,451 | $173 | 0.1% | $13.62 | — | COM | 780910105 |
| ET | ENERGY TRANSFER L P | 11,559 | $162 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,278 | $161 | 0.1% | $8.01 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN FLOATING RATE INCOME | 18,640 | $153 | 0.1% | $8.21 | — | COM | 67072T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,869 | $102 | 0.1% | $7.55 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCOME | 19,800 | $100 | 0.0% | $5.06 | — | COM SHS | 67073D102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,739 | $96 | 0.0% | $4.37 | — | COM | 94987C103 |
| XPMQX | PIMCO MUN INCOME FD III | 12,650 | $82 | 0.0% | $6.47 | — | COM | 72201A103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,959 | $43 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| — | BLACKSKY TECHNOLOGY INC | 10,250 | $12 | 0.0% | $1.54 | — | COM CL A | 09263B108 |