CIK: 0001908914 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $175,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,704 | $47,730 | 27.2% | $417.78 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 117,132 | $10,509 | 6.0% | $76.27 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 65,593 | $9,560 | 5.4% | $135.67 | — | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 107,809 | $9,062 | 5.2% | $72.74 | — | S&P 400 MDCP GRW | 78464A821 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 207,793 | $7,173 | 4.1% | $32.78 | — | SIMPLIFY US EQT | 82889N848 |
| SPTM | SPDR SER TR | 105,597 | $7,006 | 4.0% | $54.22 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 71,186 | $6,420 | 3.7% | $76.89 | — | US EQT ETF | 025072885 |
| V | VISA INC | 21,574 | $5,663 | 3.2% | $208.16 | +30.1% | COM CL A | 92826C839 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 71,816 | $4,478 | 2.6% | $53.95 | — | EQUITY FOCUS ETF | 46654Q781 |
| MINT | PIMCO ETF TR | 41,832 | $4,210 | 2.4% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 7,145 | $3,193 | 1.8% | $310.13 | +34.5% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 34,432 | $2,982 | 1.7% | $79.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 13,568 | $2,858 | 1.6% | $158.84 | +16.5% | COM | 037833100 |
| GE | GE AEROSPACE | 15,736 | $2,502 | 1.4% | $47.51 | +232.5% | COM NEW | 369604301 |
| XNTK | SPDR SER TR | 12,630 | $2,466 | 1.4% | $150.21 | — | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 11,963 | $2,312 | 1.3% | $124.07 | +48.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,086 | $1,837 | 1.0% | $108.46 | +54.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 14,644 | $1,739 | 1.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,261 | $1,628 | 0.9% | $169.22 | — | NASDAQ 100 ETF | 46138G649 |
| RBLX | ROBLOX CORP | 42,550 | $1,583 | 0.9% | $93.11 | -61.8% | CL A | 771049103 |
| OSEA | HARBOR ETF TRUST | 54,721 | $1,514 | 0.9% | $27.66 | — | INTERNATNAL COMP | 41151J885 |
| PH | PARKER-HANNIFIN CORP | 2,872 | $1,453 | 0.8% | $320.08 | +64.9% | COM | 701094104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51,074 | $1,375 | 0.8% | $26.92 | — | MANAGED FUTURES | 82889N699 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,874 | $1,358 | 0.8% | $68.31 | — | RBA INDL ETF | 33738R704 |
| WINN | HARBOR ETF TRUST | 52,316 | $1,323 | 0.8% | $18.95 | — | LONG TERM GROWER | 41151J406 |
| VTI | VANGUARD INDEX FDS | 4,796 | $1,283 | 0.7% | $239.62 | — | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,039 | $1,265 | 0.7% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| URA | GLOBAL X FDS | 43,404 | $1,257 | 0.7% | $23.50 | — | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 2,297 | $1,149 | 0.7% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,956 | $1,077 | 0.6% | $305.70 | — | RUS 1000 GRW ETF | 464287614 |
| MINO | PIMCO ETF TR | 23,205 | $1,054 | 0.6% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| XOM | EXXON MOBIL CORP | 8,980 | $1,034 | 0.6% | $54.42 | +102.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,458 | $1,001 | 0.6% | $112.00 | +50.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 4,099 | $894 | 0.5% | $222.20 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 10,756 | $862 | 0.5% | $53.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MKC | MCCORMICK & CO INC | 10,856 | $770 | 0.4% | $77.71 | -10.3% | COM NON VTG | 579780206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,780 | $727 | 0.4% | $29.52 | — | SMID RISNG ETF | 33741X102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,434 | $718 | 0.4% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| VUG | VANGUARD INDEX FDS | 1,920 | $718 | 0.4% | $317.38 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,493 | $715 | 0.4% | $401.00 | — | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD TR | 31,799 | $714 | 0.4% | $22.46 | — | GOLD TRUST | 921078101 |
| IJH | ISHARES TR | 12,158 | $711 | 0.4% | $108.10 | — | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 3,933 | $675 | 0.4% | $158.10 | 0.0% | COM | 36828A101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 23,594 | $610 | 0.3% | $26.08 | — | INCOME FOCUS ETF | 35473P439 |
| SPSM | SPDR SER TR | 14,349 | $596 | 0.3% | $38.47 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,728 | $595 | 0.3% | $326.77 | +0.2% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,582 | $579 | 0.3% | $52.21 | — | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,242 | $578 | 0.3% | $49.98 | — | NASDAQ CYB ETF | 33734X846 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 22,976 | $528 | 0.3% | $22.97 | — | HIGH YIELD PLUS | 82889N830 |
| JPM | JPMORGAN CHASE & CO. | 2,604 | $527 | 0.3% | $122.75 | +54.1% | COM | 46625H100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 20,988 | $510 | 0.3% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| SPYM | SPDR SER TR | 7,924 | $507 | 0.3% | $53.67 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,025 | $490 | 0.3% | $254.89 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $477 | 0.3% | $322.01 | +37.1% | COM | 539830109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,155 | $462 | 0.3% | $48.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| META | META PLATFORMS INC | 885 | $446 | 0.3% | $254.23 | +90.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,168 | $440 | 0.3% | $218.42 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC DEL | 4,820 | $432 | 0.2% | $40.12 | +91.1% | COM | 46284V101 |
| IVV | ISHARES TR | 785 | $429 | 0.2% | $490.27 | — | CORE S&P500 ETF | 464287200 |
| MEAR | ISHARES U S ETF TR | 8,520 | $427 | 0.2% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,871 | $409 | 0.2% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,818 | $405 | 0.2% | $33.23 | +9.7% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $402 | 0.2% | $66.28 | +88.9% | COM | 595112103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,620 | $392 | 0.2% | $41.92 | — | SHS | 33734H106 |
| AMGN | AMGEN INC | 1,250 | $391 | 0.2% | $199.29 | +40.2% | COM | 031162100 |
| BIL | SPDR SER TR | 4,128 | $379 | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 928 | $378 | 0.2% | $304.98 | +34.0% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 1,339 | $374 | 0.2% | $200.73 | +35.2% | COM | 50212V100 |
| IUSV | ISHARES TR | 4,201 | $370 | 0.2% | $76.53 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $356 | 0.2% | $112.13 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 5,085 | $344 | 0.2% | $52.20 | +18.7% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,367 | $338 | 0.2% | $81.24 | +23.2% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,864 | $316 | 0.2% | $66.89 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 8,788 | $308 | 0.2% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 2,416 | $308 | 0.2% | $93.04 | — | CORE S&P US GWT | 464287671 |
| CEG | CONSTELLATION ENERGY CORP | 1,523 | $305 | 0.2% | $142.35 | +41.9% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $298 | 0.2% | $50.84 | +42.3% | COM | 808513105 |
| IJR | ISHARES TR | 2,392 | $255 | 0.1% | $112.16 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 3,205 | $251 | 0.1% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $242 | 0.1% | $228.01 | — | COM | 277276101 |
| SPYV | SPDR SER TR | 4,778 | $233 | 0.1% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AZN | ASTRAZENECA PLC | 2,933 | $229 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 1,555 | $227 | 0.1% | $148.11 | -4.5% | COM | 478160104 |
| COWZ | PACER FDS TR | 4,117 | $224 | 0.1% | $48.47 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 1,761 | $218 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $203 | 0.1% | $169.15 | — | S&P500 EQL WGT | 46137V357 |
| UA | UNDER ARMOUR INC | 19,200 | $125 | 0.1% | $7.66 | -13.6% | CL C | 904311206 |