CIK: 0001964358 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $144,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 130,258 | $13,520 | 9.4% | $77.54 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 13,168 | $5,540 | 3.8% | $242.58 | +64.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,302 | $5,466 | 3.8% | $103.15 | +61.8% | COM | 023135106 |
| IUSB | ISHARES TR | 107,087 | $4,882 | 3.4% | $45.12 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 26,365 | $4,521 | 3.1% | $143.90 | +25.3% | COM | 037833100 |
| QUAL | ISHARES TR | 26,961 | $4,431 | 3.1% | $115.64 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,149 | $3,885 | 2.7% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 18,256 | $3,657 | 2.5% | $121.17 | +43.3% | COM | 46625H100 |
| JSMD | JANUS DETROIT STR TR | 50,739 | $3,548 | 2.5% | $57.57 | — | HENDERSN SML ETF | 47103U209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 126,646 | $3,265 | 2.3% | $23.24 | — | SHS CREATION UNI | 14019W109 |
| SCHD | SCHWAB STRATEGIC TR | 40,390 | $3,257 | 2.3% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,584 | $2,921 | 2.0% | $451.60 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,516 | $2,900 | 2.0% | $392.68 | — | CORE S&P500 ETF | 464287200 |
| UMAR | INNOVATOR ETFS TRUST | 81,315 | $2,656 | 1.8% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| SPYM | SPDR SER TR | 37,944 | $2,335 | 1.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 14,708 | $2,327 | 1.6% | $154.68 | -2.9% | COM | 478160104 |
| AOR | ISHARES TR | 37,758 | $2,102 | 1.5% | $47.56 | — | GRWT ALLOCAT ETF | 464289867 |
| XLSR | SSGA ACTIVE TR | 41,492 | $2,069 | 1.4% | $43.09 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 53,372 | $1,913 | 1.3% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 11,509 | $1,752 | 1.2% | $97.88 | +46.4% | CAP STK CL C | 02079K107 |
| UAUG | INNOVATOR ETFS TRUST | 51,136 | $1,670 | 1.2% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| NVDA | NVIDIA CORPORATION | 1,797 | $1,624 | 1.1% | $18.10 | +300.2% | COM | 67066G104 |
| LQD | ISHARES TR | 13,280 | $1,446 | 1.0% | $105.95 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 33,510 | $1,426 | 1.0% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| UBER | UBER TECHNOLOGIES INC | 17,930 | $1,380 | 1.0% | $35.39 | +102.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,223 | $1,236 | 0.9% | $288.53 | +20.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,994 | $1,236 | 0.9% | $151.08 | +19.4% | COM | 038222105 |
| UJAN | INNOVATOR ETFS TRUST | 33,097 | $1,195 | 0.8% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| TOTL | SSGA ACTIVE ETF TR | 28,467 | $1,140 | 0.8% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| VXF | VANGUARD INDEX FDS | 6,432 | $1,127 | 0.8% | $134.70 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 30,703 | $1,111 | 0.8% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 14,730 | $1,102 | 0.8% | $46.90 | — | GLOBAL TECH ETF | 464287291 |
| V | VISA INC | 3,936 | $1,098 | 0.8% | $202.24 | +34.7% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 22,872 | $1,075 | 0.7% | $36.61 | +7.6% | CL B | 35671D857 |
| AOA | ISHARES TR | 14,489 | $1,064 | 0.7% | $60.71 | — | AGGRES ALLOC ETF | 464289859 |
| URI | UNITED RENTALS INC | 1,381 | $996 | 0.7% | $502.24 | +25.7% | COM | 911363109 |
| IYH | ISHARES TR | 15,722 | $973 | 0.7% | $106.72 | — | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 11,856 | $946 | 0.7% | $85.94 | -17.6% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 18,296 | $940 | 0.7% | $50.40 | — | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 7,997 | $930 | 0.6% | $97.70 | +0.4% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 21,895 | $920 | 0.6% | $37.26 | — | ISHARES NEW | 464285204 |
| GDIV | HARBOR ETF TRUST | 60,923 | $886 | 0.6% | $12.72 | — | DIVIDEND GTH LEA | 41151J703 |
| AMGN | AMGEN INC | 3,083 | $877 | 0.6% | $229.12 | +20.5% | COM | 031162100 |
| GSUS | GOLDMAN SACHS ETF TR | 12,199 | $876 | 0.6% | $57.09 | — | MARKETBETA US EQ | 381430123 |
| CAT | CATERPILLAR INC | 2,383 | $873 | 0.6% | $207.81 | +49.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 5,326 | $870 | 0.6% | $94.28 | +43.2% | COM | 718546104 |
| DE | DEERE & CO | 2,040 | $838 | 0.6% | $387.15 | -3.8% | COM | 244199105 |
| META | META PLATFORMS INC | 1,713 | $832 | 0.6% | $193.96 | +128.5% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 18,768 | $808 | 0.6% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 14,074 | $751 | 0.5% | $45.06 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 7,852 | $741 | 0.5% | $86.67 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 8,229 | $738 | 0.5% | $86.27 | — | JPMORGAN USD EMG | 464288281 |
| VALQ | AMERICAN CENTY ETF TR | 12,558 | $732 | 0.5% | $47.91 | — | US QUALITY VAL | 025072208 |
| BAC | BANK AMERICA CORP | 19,175 | $727 | 0.5% | $31.53 | +4.0% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,141 | $701 | 0.5% | $398.32 | +35.6% | COM | 573284106 |
| LOW | LOWES COS INC | 2,709 | $690 | 0.5% | $195.89 | +13.3% | COM | 548661107 |
| PEP | PEPSICO INC | 3,936 | $689 | 0.5% | $160.90 | -2.3% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 5,450 | $686 | 0.5% | $98.57 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 3,284 | $684 | 0.5% | $125.18 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 5,105 | $671 | 0.5% | $84.90 | +39.8% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,340 | $663 | 0.5% | $485.07 | +0.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 15,473 | $652 | 0.5% | $34.19 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 5,101 | $641 | 0.4% | $104.15 | +7.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,346 | $609 | 0.4% | $137.80 | +17.6% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 17,045 | $603 | 0.4% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| GSIE | GOLDMAN SACHS ETF TR | 16,924 | $580 | 0.4% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,157 | $577 | 0.4% | $153.11 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,515 | $573 | 0.4% | $202.90 | 0.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,305 | $567 | 0.4% | $235.59 | 0.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,117 | $534 | 0.4% | $149.88 | +58.6% | CL A | 571903202 |
| CRM | SALESFORCE INC | 1,761 | $530 | 0.4% | $149.30 | +91.0% | COM | 79466L302 |
| IVW | ISHARES TR | 6,266 | $529 | 0.4% | $58.89 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,830 | $529 | 0.4% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 8,558 | $515 | 0.4% | $52.65 | +6.4% | COM | 931142103 |
| IUSG | ISHARES TR | 4,365 | $512 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| QFLR | INNOVATOR ETFS TRUST | 19,250 | $502 | 0.3% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| SCHZ | SCHWAB STRATEGIC TR | 10,620 | $489 | 0.3% | $46.00 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 3,989 | $488 | 0.3% | $93.66 | +9.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 5,454 | $475 | 0.3% | $78.66 | +2.5% | SHS | G5960L103 |
| IQLT | ISHARES TR | 11,488 | $456 | 0.3% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| GEM | GOLDMAN SACHS ETF TR | 14,434 | $452 | 0.3% | $29.64 | — | ACTIVEBETA EME | 381430206 |
| PSEP | INNOVATOR ETFS TRUST | 11,995 | $438 | 0.3% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| SLB | SCHLUMBERGER LTD | 7,889 | $432 | 0.3% | $46.78 | +2.2% | COM STK | 806857108 |
| SRLN | SSGA ACTIVE ETF TR | 9,759 | $411 | 0.3% | $41.10 | — | BLACKSTONE SENR | 78467V608 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,230 | $407 | 0.3% | $49.82 | — | DIV RTN INT EQ | 46641Q209 |
| IJH | ISHARES TR | 6,700 | $407 | 0.3% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $396 | 0.3% | $155.44 | +97.0% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,482 | $392 | 0.3% | $153.23 | -9.3% | COM | 166764100 |
| GNR | SPDR INDEX SHS FDS | 6,743 | $391 | 0.3% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,887 | $389 | 0.3% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| SPAB | SPDR SER TR | 15,366 | $388 | 0.3% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 4,197 | $385 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,533 | $382 | 0.3% | $103.37 | +37.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,171 | $366 | 0.3% | $210.89 | +26.9% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 9,063 | $357 | 0.2% | $34.22 | -0.3% | COM | 406216101 |
| AVGO | BROADCOM INC | 263 | $349 | 0.2% | $93.45 | +29.7% | COM | 11135F101 |
| IYLD | ISHARES TR | 17,377 | $346 | 0.2% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| QUS | SPDR SER TR | 2,325 | $339 | 0.2% | $110.92 | — | MSCI USA STRTGIC | 78468R812 |
| FDX | FEDEX CORP | 1,168 | $338 | 0.2% | $156.86 | +52.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 5,277 | $337 | 0.2% | $70.63 | -21.6% | COM | 65339F101 |
| GWX | SPDR INDEX SHS FDS | 10,318 | $335 | 0.2% | $32.00 | — | S&P INTL SMLCP | 78463X871 |
| NKE | NIKE INC | 3,384 | $318 | 0.2% | $95.78 | +2.1% | CL B | 654106103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,519 | $311 | 0.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| COP | CONOCOPHILLIPS | 2,433 | $310 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| QDF | FLEXSHARES TR | 4,635 | $305 | 0.2% | $52.88 | — | QUALT DIVD IDX | 33939L860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $305 | 0.2% | $534.01 | +4.4% | COM | 883556102 |
| ABNB | AIRBNB INC | 1,841 | $304 | 0.2% | $118.96 | +27.3% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 6,081 | $303 | 0.2% | $42.23 | +11.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $299 | 0.2% | $297.20 | +32.3% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 2,600 | $299 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 1,515 | $292 | 0.2% | $217.39 | -5.5% | COM | 097023105 |
| IAPR | INNOVATOR ETFS TRUST | 10,500 | $286 | 0.2% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| QINT | AMERICAN CENTY ETF TR | 5,729 | $285 | 0.2% | $40.03 | — | QUALITY DIVRSFED | 025072406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,244 | $280 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 2,399 | $277 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 1,323 | $272 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| UAPR | INNOVATOR ETFS TRUST | 9,600 | $270 | 0.2% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| GLOF | ISHARES TR | 6,477 | $268 | 0.2% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| SUB | ISHARES TR | 2,498 | $262 | 0.2% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 3,121 | $261 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ESGE | ISHARES INC | 7,847 | $253 | 0.2% | $30.20 | — | ESG AWR MSCI EM | 46434G863 |
| FALN | ISHARES TR | 9,255 | $249 | 0.2% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| DON | WISDOMTREE TR | 4,983 | $243 | 0.2% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| FNDX | SCHWAB STRATEGIC TR | 3,550 | $239 | 0.2% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,157 | $231 | 0.2% | $22.09 | — | DJ GLBL DIVID | 33734X200 |
| JNK | SPDR SER TR | 2,322 | $221 | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPEU | SPDR INDEX SHS FDS | 5,244 | $221 | 0.2% | $37.69 | — | PORTFLO EURP ETF | 78463X103 |
| SPGI | S&P GLOBAL INC | 508 | $216 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| PJUL | INNOVATOR ETFS TRUST | 5,660 | $215 | 0.1% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| DVY | ISHARES TR | 1,708 | $210 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,500 | $210 | 0.1% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| MLI | MUELLER INDS INC | 3,875 | $209 | 0.1% | $48.29 | 0.0% | COM | 624756102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,942 | $207 | 0.1% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| AOM | ISHARES TR | 4,789 | $205 | 0.1% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,450 | $157 | 0.1% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $105 | 0.1% | $9.97 | — | SHS | 09257A108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,410 | $98 | 0.1% | $5.06 | +56.9% | COM | 83406F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,565 | $47 | 0.0% | $4.27 | +1.1% | COM CL A | 30049H102 |