CIK: 0001964358 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $152,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 127,833 | $13,672 | 9.0% | $77.54 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 14,153 | $6,326 | 4.2% | $254.74 | +63.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,898 | $6,164 | 4.0% | $107.18 | +71.4% | COM | 023135106 |
| AAPL | APPLE INC | 26,129 | $5,503 | 3.6% | $143.90 | +28.6% | COM | 037833100 |
| IUSB | ISHARES TR | 113,746 | $5,144 | 3.4% | $45.13 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 27,207 | $4,646 | 3.0% | $115.64 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,209 | $3,923 | 2.6% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 18,632 | $3,769 | 2.5% | $122.55 | +54.4% | COM | 46625H100 |
| JSMD | JANUS DETROIT STR TR | 53,554 | $3,562 | 2.3% | $58.04 | — | HENDERSN SML ETF | 47103U209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 134,969 | $3,471 | 2.3% | $23.39 | — | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 6,018 | $3,275 | 2.1% | $458.28 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 41,885 | $3,257 | 2.1% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,374 | $2,941 | 1.9% | $392.68 | — | CORE S&P500 ETF | 464287200 |
| UMAR | INNOVATOR ETFS TRUST | 81,415 | $2,741 | 1.8% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| NVDA | NVIDIA CORPORATION | 21,273 | $2,628 | 1.7% | $94.05 | +7.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 36,633 | $2,345 | 1.5% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 44,953 | $2,288 | 1.5% | $43.69 | — | SPDR SSGA US SCT | 78470P408 |
| GOOG | ALPHABET INC | 11,529 | $2,115 | 1.4% | $97.88 | +72.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,445 | $2,052 | 1.3% | $157.20 | 0.0% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 58,425 | $2,050 | 1.3% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 34,474 | $1,942 | 1.3% | $47.56 | — | GRWT ALLOCAT ETF | 464289867 |
| UBER | UBER TECHNOLOGIES INC | 24,192 | $1,758 | 1.2% | $44.22 | +57.2% | COM | 90353T100 |
| LQD | ISHARES TR | 14,094 | $1,510 | 1.0% | $106.02 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 34,781 | $1,468 | 1.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| FCX | FREEPORT-MCMORAN INC | 26,996 | $1,312 | 0.9% | $38.55 | +27.9% | CL B | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 34,688 | $1,307 | 0.9% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 2,456 | $1,238 | 0.8% | $281.50 | +71.7% | CL A | 30303M102 |
| UJAN | INNOVATOR ETFS TRUST | 33,097 | $1,228 | 0.8% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| IXN | ISHARES TR | 14,612 | $1,210 | 0.8% | $46.90 | — | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 3,513 | $1,209 | 0.8% | $291.75 | +12.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,036 | $1,188 | 0.8% | $151.08 | +39.9% | COM | 038222105 |
| TOTL | SSGA ACTIVE ETF TR | 29,154 | $1,158 | 0.8% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| AOA | ISHARES TR | 15,219 | $1,138 | 0.7% | $61.39 | — | AGGRES ALLOC ETF | 464289859 |
| VXF | VANGUARD INDEX FDS | 6,356 | $1,073 | 0.7% | $134.70 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 3,280 | $1,025 | 0.7% | $232.14 | +20.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,802 | $1,013 | 0.7% | $98.84 | +11.4% | COM | 30231G102 |
| IYH | ISHARES TR | 16,498 | $1,011 | 0.7% | $104.58 | — | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 21,626 | $950 | 0.6% | $37.26 | — | ISHARES NEW | 464285204 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,413 | $940 | 0.6% | $50.40 | — | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 3,562 | $935 | 0.6% | $202.24 | +33.9% | COM CL A | 92826C839 |
| UJUN | INNOVATOR ETFS TRUST | 28,196 | $902 | 0.6% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| SPSM | SPDR SER TR | 21,143 | $878 | 0.6% | $39.61 | — | PORTFOLIO S&P600 | 78468R853 |
| GSUS | GOLDMAN SACHS ETF TR | 11,516 | $861 | 0.6% | $57.09 | — | MARKETBETA US EQ | 381430123 |
| GDIV | HARBOR ETF TRUST | 59,205 | $851 | 0.6% | $12.72 | — | DIVIDEND GTH LEA | 41151J703 |
| ORCL | ORACLE CORP | 6,022 | $850 | 0.6% | $106.93 | +14.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 19,749 | $785 | 0.5% | $31.69 | +16.3% | COM | 060505104 |
| SPMD | SPDR SER TR | 15,110 | $775 | 0.5% | $45.49 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 2,285 | $761 | 0.5% | $207.81 | +63.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 5,361 | $757 | 0.5% | $94.28 | +48.1% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,179 | $737 | 0.5% | $45.86 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 8,322 | $736 | 0.5% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 7,915 | $721 | 0.5% | $86.67 | — | ENERGY | 81369Y506 |
| UAPR | INNOVATOR ETFS TRUST | 24,582 | $714 | 0.5% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| CVS | CVS HEALTH CORP | 11,728 | $693 | 0.5% | $85.94 | -31.9% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 3,053 | $691 | 0.5% | $125.18 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 5,367 | $664 | 0.4% | $86.51 | +36.2% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 5,410 | $659 | 0.4% | $98.57 | — | INDL | 81369Y704 |
| ABNB | AIRBNB INC | 4,280 | $649 | 0.4% | $138.25 | +10.5% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 994 | $643 | 0.4% | $502.24 | +30.5% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 15,544 | $639 | 0.4% | $34.19 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 3,475 | $633 | 0.4% | $120.71 | +38.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 6,028 | $626 | 0.4% | $102.94 | 0.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 2,436 | $621 | 0.4% | $252.75 | 0.0% | COM | H1467J104 |
| WMT | WALMART INC | 9,005 | $610 | 0.4% | $53.12 | +16.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,362 | $607 | 0.4% | $178.67 | +48.2% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,891 | $593 | 0.4% | $251.41 | +26.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,650 | $584 | 0.4% | $195.89 | +13.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $579 | 0.4% | $149.57 | 0.0% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,157 | $576 | 0.4% | $153.11 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 6,102 | $565 | 0.4% | $58.89 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 4,365 | $556 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 3,127 | $536 | 0.4% | $137.80 | +14.0% | COM | 00287Y109 |
| QFLR | INNOVATOR ETFS TRUST | 19,250 | $528 | 0.3% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| SLB | SCHLUMBERGER LTD | 11,007 | $519 | 0.3% | $46.55 | -1.2% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 682 | $516 | 0.3% | $732.37 | 0.0% | COM | 29444U700 |
| IVE | ISHARES TR | 2,762 | $503 | 0.3% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| GSIE | GOLDMAN SACHS ETF TR | 14,933 | $502 | 0.3% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| BIL | SPDR SER TR | 5,352 | $491 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,259 | $482 | 0.3% | $158.95 | +109.2% | CL A | 22788C105 |
| GEM | GOLDMAN SACHS ETF TR | 14,621 | $478 | 0.3% | $29.68 | — | ACTIVEBETA EME | 381430206 |
| PSEP | INNOVATOR ETFS TRUST | 11,995 | $449 | 0.3% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| IQLT | ISHARES TR | 11,252 | $439 | 0.3% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| NOW | SERVICENOW INC | 547 | $430 | 0.3% | $146.74 | 0.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,724 | $426 | 0.3% | $152.80 | -2.9% | COM | 166764100 |
| DE | DEERE & CO | 1,117 | $417 | 0.3% | $387.15 | -1.7% | COM | 244199105 |
| VALQ | AMERICAN CENTY ETF TR | 7,255 | $412 | 0.3% | $47.91 | — | US QUALITY VAL | 025072208 |
| SRLN | SSGA ACTIVE ETF TR | 9,782 | $409 | 0.3% | $41.10 | — | BLACKSTONE SENR | 78467V608 |
| RTX | RTX CORPORATION | 4,039 | $405 | 0.3% | $100.12 | 0.0% | COM | 75513E101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,087 | $392 | 0.3% | $49.82 | — | DIV RTN INT EQ | 46641Q209 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $388 | 0.3% | $202.90 | +12.0% | COM | 025816109 |
| PJUN | INNOVATOR ETFS TRUST | 10,875 | $387 | 0.3% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| IAPR | INNOVATOR ETFS TRUST | 14,150 | $383 | 0.3% | $25.47 | — | INTRNL DEV APRL | 45782C367 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,799 | $381 | 0.3% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $375 | 0.2% | $485.07 | -2.5% | COM | 91324P102 |
| GNR | SPDR INDEX SHS FDS | 6,586 | $368 | 0.2% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| FISR | SSGA ACTIVE TR | 14,297 | $364 | 0.2% | $25.43 | — | SPDR SSGA FXD | 78470P507 |
| SPAB | SPDR SER TR | 14,408 | $361 | 0.2% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 11,324 | $359 | 0.2% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| FNDX | SCHWAB STRATEGIC TR | 5,163 | $346 | 0.2% | $67.26 | — | FUNDAMENTAL US L | 808524771 |
| HAL | HALLIBURTON CO | 9,974 | $337 | 0.2% | $34.32 | +2.9% | COM | 406216101 |
| IYLD | ISHARES TR | 16,967 | $337 | 0.2% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816 | $332 | 0.2% | $311.53 | +31.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,327 | $330 | 0.2% | $93.66 | +12.7% | COM | 254687106 |
| QUS | SPDR SER TR | 2,200 | $324 | 0.2% | $110.92 | — | MSCI USA STRTGIC | 78468R812 |
| GLD | SPDR GOLD TR | 1,498 | $322 | 0.2% | $206.81 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,500 | $322 | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,053 | $316 | 0.2% | $156.86 | +60.5% | COM | 31428X106 |
| ESGU | ISHARES TR | 2,600 | $310 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| QDF | FLEXSHARES TR | 4,635 | $308 | 0.2% | $52.88 | — | QUALT DIVD IDX | 33939L860 |
| NFLX | NETFLIX INC | 452 | $305 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $301 | 0.2% | $535.26 | +6.4% | COM | 883556102 |
| PEP | PEPSICO INC | 1,791 | $295 | 0.2% | $160.90 | +0.9% | COM | 713448108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,519 | $294 | 0.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| ITOT | ISHARES TR | 2,399 | $285 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 2,990 | $282 | 0.2% | $94.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| QINT | AMERICAN CENTY ETF TR | 5,739 | $278 | 0.2% | $40.03 | — | QUALITY DIVRSFED | 025072406 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,631 | $273 | 0.2% | $71.15 | — | ACTIVE GROWTH | 46654Q609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,194 | $272 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 5,629 | $271 | 0.2% | $48.13 | — | SHT TM US TRES | 808524862 |
| GLOF | ISHARES TR | 6,384 | $271 | 0.2% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| AMD | ADVANCED MICRO DEVICES INC | 1,626 | $264 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| SUB | ISHARES TR | 2,498 | $261 | 0.2% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 5,474 | $260 | 0.2% | $42.23 | +7.2% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 4,015 | $258 | 0.2% | $64.25 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 3,066 | $257 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IJUN | INNOVATOR ETFS TRUST | 9,900 | $247 | 0.2% | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| COP | CONOCOPHILLIPS | 2,123 | $243 | 0.2% | $107.63 | +7.2% | COM | 20825C104 |
| FALN | ISHARES TR | 9,255 | $242 | 0.2% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 3,209 | $242 | 0.2% | $95.78 | -6.4% | CL B | 654106103 |
| IGF | ISHARES TR | 4,904 | $235 | 0.2% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| DON | WISDOMTREE TR | 5,022 | $235 | 0.2% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,231 | $228 | 0.1% | $22.09 | — | DJ GLBL DIVID | 33734X200 |
| ESGE | ISHARES INC | 6,659 | $223 | 0.1% | $30.20 | — | ESG AWR MSCI EM | 46434G863 |
| PJUL | INNOVATOR ETFS TRUST | 5,660 | $220 | 0.1% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| CARR | CARRIER GLOBAL CORPORATION | 3,466 | $219 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| NEM | NEWMONT CORP | 5,207 | $218 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| NJUN | INNOVATOR ETFS TRUST | 8,375 | $216 | 0.1% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| MLI | MUELLER INDS INC | 3,800 | $216 | 0.1% | $48.29 | +13.8% | COM | 624756102 |
| AOM | ISHARES TR | 4,927 | $212 | 0.1% | $42.79 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 247 | $210 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,677 | $208 | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,500 | $207 | 0.1% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 15,850 | $207 | 0.1% | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,604 | $201 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 431 | $201 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $106 | 0.1% | $9.97 | — | SHS | 09257A108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,410 | $89 | 0.1% | $5.06 | +39.3% | COM | 83406F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $38 | 0.0% | $3.99 | -17.0% | COM CL A | 30049H102 |