CIK: 0001908914 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $168,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,121 | $45,047 | 26.7% | $415.46 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 119,783 | $11,225 | 6.7% | $76.27 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 63,324 | $9,355 | 5.6% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 104,013 | $9,079 | 5.4% | $72.32 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTM | SPDR SER TR | 103,199 | $6,620 | 3.9% | $53.94 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 69,173 | $6,191 | 3.7% | $76.50 | — | US EQT ETF | 025072885 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 178,089 | $6,023 | 3.6% | $32.48 | — | SIMPLIFY US EQT | 82889N848 |
| V | VISA INC | 21,574 | $6,021 | 3.6% | $208.16 | +30.8% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 39,939 | $4,015 | 2.4% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 62,662 | $3,745 | 2.2% | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| MOAT | VANECK ETF TRUST | 34,286 | $3,082 | 1.8% | $79.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 7,225 | $3,040 | 1.8% | $310.13 | +28.7% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 15,736 | $2,762 | 1.6% | $47.51 | +145.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 13,985 | $2,398 | 1.4% | $158.84 | +13.5% | COM | 037833100 |
| XNTK | SPDR SER TR | 12,326 | $2,248 | 1.3% | $149.10 | — | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 11,763 | $2,122 | 1.3% | $123.05 | +35.7% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,297 | $1,904 | 1.1% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| ITOT | ISHARES TR | 14,776 | $1,704 | 1.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| RBLX | ROBLOX CORP | 42,550 | $1,625 | 1.0% | $93.11 | -56.4% | CL A | 771049103 |
| PH | PARKER-HANNIFIN CORP | 2,872 | $1,596 | 0.9% | $320.08 | +55.8% | COM | 701094104 |
| GOOGL | ALPHABET INC | 10,085 | $1,522 | 0.9% | $108.46 | +30.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,952 | $1,287 | 0.8% | $239.62 | — | TOTAL STK MKT | 922908769 |
| URA | GLOBAL X FDS | 42,661 | $1,230 | 0.7% | $23.40 | — | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 2,461 | $1,183 | 0.7% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| WINN | HARBOR ETF TRUST | 49,969 | $1,173 | 0.7% | $18.65 | — | LONG TERM GROWER | 41151J406 |
| MINO | PIMCO ETF TR | 23,212 | $1,059 | 0.6% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| XOM | EXXON MOBIL CORP | 8,982 | $1,044 | 0.6% | $54.42 | +80.2% | COM | 30231G102 |
| IWF | ISHARES TR | 3,033 | $1,022 | 0.6% | $305.70 | — | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,202 | $950 | 0.6% | $152.81 | — | NASDAQ 100 ETF | 46138G649 |
| MKC | MCCORMICK & CO INC | 11,306 | $868 | 0.5% | $77.71 | -16.7% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 5,464 | $832 | 0.5% | $112.00 | +27.9% | CAP STK CL C | 02079K107 |
| OIH | VANECK ETF TRUST | 2,355 | $792 | 0.5% | $290.90 | — | OIL SERVICES ETF | 92189H607 |
| SPYG | SPDR SER TR | 10,824 | $792 | 0.5% | $53.37 | — | PRTFLO S&P500 GW | 78464A409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,649 | $759 | 0.5% | $18.14 | — | NAT GAS ETF | 33733E807 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,698 | $756 | 0.4% | $29.52 | — | SMID RISNG ETF | 33741X102 |
| IJH | ISHARES TR | 12,277 | $746 | 0.4% | $108.10 | — | CORE S&P MCP ETF | 464287507 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,351 | $695 | 0.4% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| QQQ | INVESCO QQQ TR | 1,499 | $665 | 0.4% | $401.00 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,729 | $663 | 0.4% | $326.77 | +6.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,920 | $661 | 0.4% | $317.38 | — | GROWTH ETF | 922908736 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,656 | $639 | 0.4% | $66.15 | — | U S TECH LEADERS | 46654Q732 |
| INCM | FRANKLIN TEMPLETON ETF TR | 23,658 | $617 | 0.4% | $26.08 | — | INCOME FOCUS ETF | 35473P439 |
| SPSM | SPDR SER TR | 13,728 | $591 | 0.4% | $38.33 | — | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,242 | $578 | 0.3% | $49.98 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 2,499 | $571 | 0.3% | $224.86 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,602 | $521 | 0.3% | $122.75 | +41.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,021 | $505 | 0.3% | $254.89 | — | MID CAP ETF | 922908629 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,585 | $493 | 0.3% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| HEFA | ISHARES TR | 13,933 | $486 | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,239 | $482 | 0.3% | $48.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,477 | $476 | 0.3% | $51.57 | — | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 2,261 | $476 | 0.3% | $218.42 | — | RUSSELL 2000 ETF | 464287655 |
| AVLV | AMERICAN CENTY ETF TR | 7,324 | $471 | 0.3% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $469 | 0.3% | $322.01 | +29.2% | COM | 539830109 |
| META | META PLATFORMS INC | 885 | $430 | 0.3% | $254.23 | +74.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $425 | 0.3% | $304.98 | +29.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,485 | $422 | 0.3% | $199.29 | +38.5% | COM | 031162100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,864 | $417 | 0.2% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,816 | $412 | 0.2% | $33.23 | +8.1% | COM | 92343V104 |
| SPYM | SPDR SER TR | 6,691 | $412 | 0.2% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,609 | $406 | 0.2% | $41.92 | — | SHS | 33734H106 |
| IRM | IRON MTN INC DEL | 5,052 | $405 | 0.2% | $40.12 | +69.6% | COM | 46284V101 |
| IUSV | ISHARES TR | 4,259 | $385 | 0.2% | $76.53 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 727 | $382 | 0.2% | $485.75 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 4,075 | $374 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $363 | 0.2% | $112.13 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $361 | 0.2% | $66.28 | +35.5% | COM | 595112103 |
| IUSG | ISHARES TR | 3,038 | $356 | 0.2% | $93.04 | — | CORE S&P US GWT | 464287671 |
| LPLA | LPL FINL HLDGS INC | 1,338 | $354 | 0.2% | $200.73 | +25.7% | COM | 50212V100 |
| RTX | RTX CORPORATION | 3,382 | $330 | 0.2% | $81.24 | +6.9% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,853 | $320 | 0.2% | $66.89 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 8,839 | $317 | 0.2% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,049 | $316 | 0.2% | $169.59 | +68.1% | COM | 79466L302 |
| HGER | HARBOR ETF TRUST | 13,338 | $295 | 0.2% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| WMT | WALMART INC | 4,875 | $293 | 0.2% | $51.78 | +8.2% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $293 | 0.2% | $50.84 | +26.4% | COM | 808513105 |
| INTC | INTEL CORP | 6,367 | $281 | 0.2% | $30.72 | +43.4% | COM | 458140100 |
| COWZ | PACER FDS TR | 4,822 | $280 | 0.2% | $48.47 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 2,484 | $275 | 0.2% | $112.16 | — | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 6,880 | $274 | 0.2% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $272 | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| EFA | ISHARES TR | 3,203 | $256 | 0.2% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $255 | 0.2% | $228.01 | — | COM | 277276101 |
| JNJ | JOHNSON & JOHNSON | 1,587 | $251 | 0.1% | $148.11 | +1.4% | COM | 478160104 |
| ARKK | ARK ETF TR | 4,956 | $248 | 0.1% | $91.16 | — | INNOVATION ETF | 00214Q104 |
| SPYV | SPDR SER TR | 4,841 | $243 | 0.1% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| XCEM | COLUMBIA ETF TR II | 7,677 | $239 | 0.1% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| ULTA | ULTA BEAUTY INC | 427 | $223 | 0.1% | $421.81 | +22.4% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $222 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,322 | $219 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TGT | TARGET CORP | 1,237 | $219 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,972 | $203 | 0.1% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| ITB | ISHARES TR | 1,736 | $201 | 0.1% | $115.77 | — | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,182 | $200 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| UA | UNDER ARMOUR INC | 19,200 | $137 | 0.1% | $7.66 | 0.0% | CL C | 904311206 |