CIK: 0001995773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $265,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 260,246 | $60,734 | 22.9% | $214.20 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 239,894 | $26,794 | 10.1% | $103.60 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 105,909 | $19,514 | 7.3% | $181.38 | +0.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 334,561 | $18,314 | 6.9% | $50.19 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 142,499 | $10,860 | 4.1% | $71.14 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,510 | $7,231 | 2.7% | $325.96 | +7.5% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,723 | $6,651 | 2.5% | $47.06 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 42,647 | $6,189 | 2.3% | $133.77 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 12,999 | $6,122 | 2.3% | $438.00 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 12,657 | $5,453 | 2.1% | $399.17 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 34,689 | $5,150 | 1.9% | $134.14 | +4.5% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 207,792 | $5,145 | 1.9% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| CVRX | CVRX INC | 160,506 | $4,743 | 1.8% | $16.45 | +14.0% | COM | 126638105 |
| VXUS | VANGUARD STAR FDS | 82,172 | $4,679 | 1.8% | $53.97 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,638 | $4,050 | 1.5% | $429.65 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,679 | $3,488 | 1.3% | $158.55 | — | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 32,963 | $3,307 | 1.2% | $96.50 | — | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 10,454 | $3,077 | 1.2% | $258.68 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,129 | $2,981 | 1.1% | $354.71 | -1.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,701 | $2,935 | 1.1% | $280.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,332 | $2,921 | 1.1% | $369.95 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 35,016 | $1,880 | 0.7% | $49.73 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 3,685 | $1,753 | 0.7% | $44.88 | +3.2% | COM | 67066G104 |
| HDV | ISHARES TR | 16,743 | $1,736 | 0.7% | $99.80 | — | CORE HIGH DV ETF | 46429B663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,824 | $1,659 | 0.6% | $32.99 | — | FTSE RAFI 1500 | 46137V597 |
| PANW | PALO ALTO NETWORKS INC | 5,160 | $1,478 | 0.6% | $118.33 | +13.0% | COM | 697435105 |
| MUB | ISHARES TR | 13,570 | $1,470 | 0.6% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| LRGF | ISHARES TR | 29,301 | $1,393 | 0.5% | $43.50 | — | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 13,275 | $1,373 | 0.5% | $94.40 | — | CORE S&P TTL STK | 464287150 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,490 | $1,355 | 0.5% | $46.05 | — | MUNI HI INCM ETF | 33739P301 |
| SUB | ISHARES TR | 12,112 | $1,277 | 0.5% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 9,073 | $1,273 | 0.5% | $129.23 | +4.2% | CAP STK CL C | 02079K107 |
| FUMB | FIRST TR EXCH TRADED FD III | 62,838 | $1,261 | 0.5% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| VTEB | VANGUARD MUN BD FDS | 24,273 | $1,237 | 0.5% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| APP | APPLOVIN CORP | 30,110 | $1,151 | 0.4% | $35.47 | +10.5% | COM CL A | 03831W108 |
| VTV | VANGUARD INDEX FDS | 7,368 | $1,101 | 0.4% | $144.70 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 6,837 | $1,084 | 0.4% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 2,277 | $979 | 0.4% | $385.92 | +0.6% | COM | 78409V104 |
| RIOT | RIOT PLATFORMS INC | 60,000 | $902 | 0.3% | $13.77 | -12.4% | COM | 767292105 |
| JNJ | JOHNSON & JOHNSON | 5,521 | $889 | 0.3% | $150.32 | -4.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,242 | $867 | 0.3% | $129.05 | +3.3% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 13,810 | $835 | 0.3% | $55.09 | — | SCHWAB FDT US BM | 808524789 |
| VYMI | VANGUARD WHITEHALL FDS | 12,546 | $825 | 0.3% | $62.40 | — | INTL HIGH ETF | 921946794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,321 | $823 | 0.3% | $74.28 | — | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,748 | $814 | 0.3% | $51.87 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 7,937 | $806 | 0.3% | $95.06 | — | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 3,742 | $806 | 0.3% | $215.32 | — | LARGE CAP ETF | 922908637 |
| MSTR | MICROSTRATEGY INC | 1,250 | $789 | 0.3% | $39.60 | +19.7% | CL A NEW | 594972408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,668 | $785 | 0.3% | $42.73 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 14,682 | $759 | 0.3% | $49.72 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 2,233 | $755 | 0.3% | $302.48 | -2.9% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 3,289 | $721 | 0.3% | $213.74 | -2.4% | COM | 929160109 |
| IXUS | ISHARES TR | 11,051 | $705 | 0.3% | $63.75 | — | CORE MSCI TOTAL | 46432F834 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $703 | 0.3% | $13.42 | -6.0% | COM | 565788106 |
| JAKK | JAKKS PAC INC | 18,270 | $633 | 0.2% | $18.16 | +35.4% | COM NEW | 47012E403 |
| PG | PROCTER AND GAMBLE CO | 4,277 | $632 | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| IVW | ISHARES TR | 8,444 | $619 | 0.2% | $73.29 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 3,597 | $616 | 0.2% | $142.43 | +1.7% | COM | 46625H100 |
| MTUM | ISHARES TR | 3,634 | $555 | 0.2% | $139.71 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 1,577 | $543 | 0.2% | $300.15 | +7.7% | CL A | 30303M102 |
| SOXX | ISHARES TR | 986 | $536 | 0.2% | $473.73 | — | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 2,227 | $519 | 0.2% | $209.81 | +2.7% | SHS | G29183103 |
| VFQY | VANGUARD WELLINGTON FD | 4,173 | $516 | 0.2% | $112.31 | — | US QUALITY | 921935706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $514 | 0.2% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| EUSA | ISHARES INC | 6,029 | $499 | 0.2% | $76.41 | — | MSCI EQUAL WEITE | 464286681 |
| PEP | PEPSICO INC | 2,740 | $474 | 0.2% | $166.05 | -7.4% | COM | 713448108 |
| COWZ | PACER FDS TR | 8,673 | $451 | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 1,875 | $447 | 0.2% | $249.28 | -4.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $441 | 0.2% | $477.01 | +7.2% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 942 | $438 | 0.2% | $465.15 | — | INF TECH ETF | 92204A702 |
| DHS | WISDOMTREE TR | 4,887 | $403 | 0.2% | $78.12 | — | US HIGH DIVIDEND | 97717W208 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,139 | $402 | 0.2% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| BF/B | BROWN FORMAN CORP | 7,165 | $400 | 0.2% | $54.41 | 0.0% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 3,827 | $395 | 0.1% | $101.01 | -3.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,347 | $393 | 0.1% | $64.42 | -17.0% | COM | 65339F101 |
| VUSB | VANGUARD BD INDEX FDS | 7,911 | $391 | 0.1% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 1,584 | $386 | 0.1% | $218.57 | -2.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,307 | $359 | 0.1% | $142.79 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 2,927 | $358 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| IJH | ISHARES TR | 1,324 | $357 | 0.1% | $269.94 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 1,383 | $351 | 0.1% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 1,152 | $350 | 0.1% | $272.79 | +2.9% | COM | 125523100 |
| WTRG | ESSENTIAL UTILS INC | 8,570 | $325 | 0.1% | $38.74 | -9.9% | COM | 29670G102 |
| BLD | TOPBUILD CORP | 905 | $322 | 0.1% | $286.36 | 0.0% | COM | 89055F103 |
| CRM | SALESFORCE INC | 1,206 | $304 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 4,393 | $303 | 0.1% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 1,040 | $280 | 0.1% | $268.96 | — | RUSSELL 3000 ETF | 464287689 |
| IYR | ISHARES TR | 3,029 | $273 | 0.1% | $90.03 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 641 | $268 | 0.1% | $396.31 | +0.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 5,624 | $265 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 408 | $263 | 0.1% | $537.57 | +6.7% | COM | 22160K105 |
| IWF | ISHARES TR | 875 | $259 | 0.1% | $295.76 | — | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 7,660 | $256 | 0.1% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| MGK | VANGUARD WORLD FD | 980 | $248 | 0.1% | $252.94 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 1,191 | $246 | 0.1% | $206.58 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 392 | $242 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $233 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| IJR | ISHARES TR | 2,211 | $232 | 0.1% | $104.84 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,803 | $228 | 0.1% | $55.67 | -4.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,486 | $228 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| V | VISA INC | 876 | $226 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,202 | $226 | 0.1% | $112.78 | -5.4% | COM | 68389X105 |
| EFA | ISHARES TR | 3,001 | $222 | 0.1% | $73.96 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 656 | $222 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,281 | $204 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| CRMD | CORMEDIX INC | 49,500 | $177 | 0.1% | $3.77 | -8.6% | COM | 21900C308 |
| — | NUVEEN FLOATING RATE INCOME | 11,590 | $95 | 0.0% | $8.21 | — | COM | 67072T108 |
| BVS | BIOVENTUS INC | 17,011 | $89 | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |