CIK: 0001963728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $104,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 48,175 | $4,480 | 4.3% | $75.92 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 73,061 | $4,449 | 4.3% | $44.89 | — | US BRD MKT ETF | 808524102 |
| JMBS | JANUS DETROIT STR TR | 99,228 | $4,429 | 4.2% | $45.30 | — | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 42,530 | $3,797 | 3.6% | $68.32 | — | US EQT ETF | 025072885 |
| VRP | INVESCO EXCH TRADED FD TR II | 128,958 | $3,070 | 2.9% | $22.41 | — | VAR RATE PFD | 46138G870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,660 | $2,877 | 2.8% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 10,385 | $2,697 | 2.6% | $196.75 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,082 | $2,582 | 2.5% | $234.05 | +70.6% | COM | 594918104 |
| SPMB | SPDR SER TR | 115,120 | $2,475 | 2.4% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| SCHP | SCHWAB STRATEGIC TR | 44,545 | $2,305 | 2.2% | $52.13 | — | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 54,473 | $2,279 | 2.2% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| BOXX | EA SERIES TRUST | 19,470 | $2,074 | 2.0% | $102.72 | — | ALPHA ARCH 1-3 | 02072L565 |
| QMOM | EA SERIES TRUST | 32,640 | $1,929 | 1.8% | $46.00 | — | US QUAN MOMENTUM | 02072L409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75,713 | $1,844 | 1.8% | $23.37 | — | SENIOR LOAN ETF | 35473P595 |
| AAPL | APPLE INC | 10,086 | $1,715 | 1.6% | $140.70 | +28.1% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 11,790 | $1,504 | 1.4% | $113.14 | — | ADR | 670100205 |
| PFFV | GLOBAL X FDS | 59,055 | $1,398 | 1.3% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| DELL | DELL TECHNOLOGIES INC | 11,675 | $1,397 | 1.3% | $37.09 | +144.2% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 7,420 | $1,343 | 1.3% | $98.78 | +69.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 22,159 | $1,334 | 1.3% | $52.31 | — | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 20,715 | $1,315 | 1.3% | $53.32 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1,196 | 1.1% | $55.35 | — | INTL SMCP VLU | 025072802 |
| SCHV | SCHWAB STRATEGIC TR | 15,700 | $1,186 | 1.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| FNDC | SCHWAB STRATEGIC TR | 32,177 | $1,138 | 1.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| AVGO | BROADCOM INC | 831 | $1,122 | 1.1% | $67.37 | +79.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 3,690 | $1,115 | 1.1% | $145.70 | +95.7% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 21,104 | $1,066 | 1.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| — | NUVEEN VRIABL RAT PFD & INM | 59,600 | $1,058 | 1.0% | $15.80 | — | COM | 67080R102 |
| BIL | SPDR SER TR | 11,565 | $1,057 | 1.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYEM | VANECK ETF TRUST | 53,895 | $1,012 | 1.0% | $18.23 | — | EMERGING MRKT HI | 92189F353 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $1,007 | 1.0% | $98.83 | — | US MULTIFACTOR | 921935607 |
| GOOG | ALPHABET INC | 5,660 | $886 | 0.8% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,233 | $822 | 0.8% | $281.19 | +24.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,474 | $791 | 0.8% | $370.45 | +35.9% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,600 | $786 | 0.8% | $169.12 | +162.1% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 12,610 | $734 | 0.7% | $51.30 | — | AVANTIS EMGMKT | 025072604 |
| PGR | PROGRESSIVE CORP | 3,437 | $722 | 0.7% | $115.68 | +47.5% | COM | 743315103 |
| MCD | MCDONALDS CORP | 2,332 | $653 | 0.6% | $245.25 | +13.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,501 | $637 | 0.6% | $76.35 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 5,062 | $635 | 0.6% | $73.20 | +53.5% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 1,080 | $623 | 0.6% | $313.01 | +75.8% | COM | 871607107 |
| SLYV | SPDR SER TR | 7,480 | $612 | 0.6% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 1,511 | $611 | 0.6% | $388.70 | -4.2% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,650 | $585 | 0.6% | $219.76 | +50.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,834 | $566 | 0.5% | $96.28 | +1.9% | COM | 30231G102 |
| LEN | LENNAR CORP | 3,360 | $564 | 0.5% | $77.52 | +88.7% | CL A | 526057104 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $560 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,522 | $556 | 0.5% | $157.06 | -4.3% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $555 | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IBN | ICICI BANK LIMITED | 20,716 | $538 | 0.5% | $21.89 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 10,685 | $535 | 0.5% | $41.47 | +13.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 7,465 | $507 | 0.5% | $56.95 | — | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 9,925 | $507 | 0.5% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 3,770 | $494 | 0.5% | $92.80 | +24.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,355 | $493 | 0.5% | $206.59 | +50.6% | COM | 149123101 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $487 | 0.5% | $113.70 | — | US MOMENTUM | 921935508 |
| V | VISA INC | 1,674 | $466 | 0.4% | $196.98 | +38.3% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,440 | $464 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 2,680 | $460 | 0.4% | $108.85 | +36.5% | COM | 747525103 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 17,260 | $442 | 0.4% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 7,290 | $437 | 0.4% | $52.37 | +7.0% | COM | 931142103 |
| CLOI | VANECK ETF TRUST | 8,310 | $437 | 0.4% | $52.24 | — | CLO ETF | 92189H748 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $434 | 0.4% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,500 | $423 | 0.4% | $7.58 | +181.1% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $411 | 0.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| ABT | ABBOTT LABS | 3,612 | $405 | 0.4% | $97.62 | +13.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $404 | 0.4% | $129.79 | +15.5% | COM | 742718109 |
| SONY | SONY GROUP CORP | 4,655 | $401 | 0.4% | $76.28 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK MUN TARGET TERM TR | 18,870 | $394 | 0.4% | $19.88 | — | COM SHS BEN IN | 09257P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $389 | 0.4% | $108.30 | +43.4% | COM | 874054109 |
| DIS | DISNEY WALT CO | 3,156 | $384 | 0.4% | $93.65 | +9.3% | COM | 254687106 |
| KEY | KEYCORP | 24,703 | $383 | 0.4% | $14.79 | -11.0% | COM | 493267108 |
| UBS | UBS GROUP AG | 12,245 | $373 | 0.4% | $17.01 | +73.7% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 509 | $367 | 0.4% | $468.77 | +50.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $366 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 427 | $353 | 0.3% | $708.63 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 1,060 | $350 | 0.3% | $218.18 | +38.0% | COM | 40412C101 |
| INTC | INTEL CORP | 7,347 | $327 | 0.3% | $26.65 | +65.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,100 | $327 | 0.3% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 2,360 | $323 | 0.3% | $138.07 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 520 | $319 | 0.3% | $43.65 | +29.2% | COM | 64110L106 |
| BBY | BEST BUY INC | 3,890 | $318 | 0.3% | $63.23 | +9.6% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $316 | 0.3% | $77.01 | -20.5% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,105 | $310 | 0.3% | $190.64 | +25.8% | COM | 31428X106 |
| AZO | AUTOZONE INC | 97 | $307 | 0.3% | $2416.82 | +18.3% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $307 | 0.3% | $500.41 | -2.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 610 | $306 | 0.3% | $319.83 | +79.2% | COM | 00724F101 |
| INFY | INFOSYS LTD | 17,290 | $304 | 0.3% | $18.01 | — | SPONSORED ADR | 456788108 |
| GSK | GSK PLC | 7,100 | $301 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $298 | 0.3% | $129.66 | +33.9% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $294 | 0.3% | $77.07 | +9.0% | COM | 28176E108 |
| KR | KROGER CO | 5,145 | $293 | 0.3% | $42.86 | +10.4% | COM | 501044101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $290 | 0.3% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| IMTM | ISHARES TR | 7,400 | $287 | 0.3% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| PULS | PGIM ETF TR | 5,800 | $287 | 0.3% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $286 | 0.3% | $118.05 | +46.2% | COM | 459200101 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $285 | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| DGS | WISDOMTREE TR | 5,600 | $285 | 0.3% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $281 | 0.3% | $296.98 | +32.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,725 | $280 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| EQNR | EQUINOR ASA | 10,160 | $277 | 0.3% | $35.81 | — | SPONSORED ADR | 29446M102 |
| IJH | ISHARES TR | 4,550 | $275 | 0.3% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 2,797 | $273 | 0.3% | $87.65 | -0.9% | COM | 75513E101 |
| EMGF | ISHARES INC | 6,000 | $268 | 0.3% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| QQQ | INVESCO QQQ TR | 600 | $267 | 0.3% | $369.46 | — | UNIT SER 1 | 46090E103 |
| IMOM | EA SERIES TRUST | 9,120 | $263 | 0.3% | $24.52 | — | INTL QUAN MOMNTM | 02072L300 |
| NVDA | NVIDIA CORPORATION | 288 | $260 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $260 | 0.2% | $211.01 | -4.1% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 1,930 | $257 | 0.2% | $122.65 | +10.8% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 6,045 | $256 | 0.2% | $30.06 | +35.2% | CL A | 20030N101 |
| MTCH | MATCH GROUP INC NEW | 7,080 | $254 | 0.2% | $35.72 | -1.1% | COM | 57667L107 |
| ABBV | ABBVIE INC | 1,378 | $249 | 0.2% | $135.33 | +19.7% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 2,929 | $247 | 0.2% | $63.11 | +17.9% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INC | 2,365 | $247 | 0.2% | $90.81 | +7.6% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 3,055 | $243 | 0.2% | $85.94 | -17.6% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $243 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | TE CONNECTIVITY LTD | 1,683 | $242 | 0.2% | $114.80 | — | SHS | H84989104 |
| AFL | AFLAC INC | 2,840 | $242 | 0.2% | $70.52 | +11.7% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 1,262 | $240 | 0.2% | $151.31 | +14.7% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 900 | $239 | 0.2% | $226.15 | +7.6% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,531 | $238 | 0.2% | $56.73 | +4.8% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 1,350 | $234 | 0.2% | $151.91 | +3.9% | COM | 882508104 |
| CB | CHUBB LIMITED | 905 | $233 | 0.2% | $213.74 | +12.9% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850 | $232 | 0.2% | $225.07 | +14.2% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $231 | 0.2% | $524.96 | +6.2% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 1,020 | $228 | 0.2% | $179.50 | +11.5% | COM | 053611109 |
| BP | BP PLC | 6,010 | $228 | 0.2% | $38.29 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 7,645 | $227 | 0.2% | $24.94 | +3.1% | COM | 205887102 |
| SNY | SANOFI | 4,695 | $227 | 0.2% | $48.89 | — | SPONSORED ADR | 80105N105 |
| HLN | HALEON PLC | 27,130 | $226 | 0.2% | $8.00 | — | SPON ADS | 405552100 |
| KMB | KIMBERLY-CLARK CORP | 1,752 | $226 | 0.2% | $112.73 | +1.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 476 | $216 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,012 | $215 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| FISV | FISERV INC | 1,350 | $214 | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 2,942 | $213 | 0.2% | $56.12 | +14.5% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,395 | $212 | 0.2% | $83.64 | -34.5% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 3,643 | $210 | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,080 | $210 | 0.2% | $101.19 | — | COM | 45781V101 |
| EFX | EQUIFAX INC | 800 | $209 | 0.2% | $251.16 | 0.0% | COM | 294429105 |
| IRM | IRON MTN INC DEL | 2,620 | $208 | 0.2% | $68.03 | 0.0% | COM | 46284V101 |
| NTR | NUTRIEN LTD | 3,790 | $208 | 0.2% | $71.13 | -31.3% | COM | 67077M108 |
| QEFA | SPDR INDEX SHS FDS | 2,700 | $205 | 0.2% | $75.78 | — | MSCI EAFE STRTGC | 78463X434 |
| ICSH | ISHARES TR | 4,000 | $201 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| TSN | TYSON FOODS INC | 3,480 | $201 | 0.2% | $51.35 | 0.0% | CL A | 902494103 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $191 | 0.2% | $9.11 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $159 | 0.2% | $9.68 | — | COM | 670657105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $148 | 0.1% | $11.94 | — | COM | 09247D105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,800 | $145 | 0.1% | $7.10 | — | COM | 09253R105 |
| VTRS | VIATRIS INC | 10,975 | $131 | 0.1% | $8.47 | +30.4% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 12,991 | $114 | 0.1% | $8.84 | — | SPONSORED ADR | 92857W308 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,500 | $105 | 0.1% | $6.54 | — | COM | 61744H105 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $98 | 0.1% | $6.48 | — | COM | 47109U104 |