CIK: 0002032629 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $96,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 159,067 | $7,996 | 8.3% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 62,180 | $6,708 | 7.0% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 83,535 | $6,590 | 6.8% | $80.74 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 14,491 | $6,574 | 6.8% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,180 | $6,489 | 6.7% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 81,099 | $4,332 | 4.5% | $55.54 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 15,981 | $3,801 | 3.9% | $254.24 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,629 | $2,471 | 2.6% | $225.66 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 9,916 | $2,209 | 2.3% | $254.61 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 6,409 | $1,976 | 2.0% | $313.41 | -7.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,054 | $1,831 | 1.9% | $474.24 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,548 | $1,740 | 1.8% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 31,995 | $1,700 | 1.8% | $55.49 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,298 | $1,670 | 1.7% | $171.66 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 12,237 | $1,568 | 1.6% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 6,113 | $1,517 | 1.6% | $281.77 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 7,951 | $1,388 | 1.4% | $154.71 | +6.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 20,527 | $1,359 | 1.4% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 30,208 | $1,342 | 1.4% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| RIGS | ALPS ETF TR | 56,103 | $1,329 | 1.4% | $24.65 | — | RIVRFRNT STR INC | 00162Q783 |
| MRK | MERCK & CO INC | 14,934 | $1,225 | 1.3% | $69.89 | -0.1% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 18,543 | $1,181 | 1.2% | $65.67 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 18,738 | $1,045 | 1.1% | $50.47 | -0.4% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,122 | $947 | 1.0% | $68.59 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,937 | $936 | 1.0% | $162.62 | — | S&P500 EQL WGT | 46137V357 |
| FBCG | FIDELITY COVINGTON TRUST | 28,387 | $858 | 0.9% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| SUSA | ISHARES TR | 8,543 | $827 | 0.9% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BK OF AMERICA CORP | 15,257 | $811 | 0.8% | $40.93 | -0.3% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,362 | $799 | 0.8% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 4,520 | $795 | 0.8% | $178.84 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 235 | $766 | 0.8% | $171.15 | -9.7% | COM | 023135106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,244 | $743 | 0.8% | $57.25 | — | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 4,467 | $708 | 0.7% | $150.67 | -5.4% | COM | 94106L109 |
| SLYV | SPDR SER TR | 8,274 | $689 | 0.7% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 6,230 | $683 | 0.7% | $110.65 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 3,763 | $667 | 0.7% | $145.09 | +4.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 6,547 | $663 | 0.7% | $80.49 | +14.3% | COM | 126650100 |
| SPSB | SPDR SER TR | 21,255 | $640 | 0.7% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 5,744 | $545 | 0.6% | $98.06 | — | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 6,975 | $529 | 0.5% | $80.43 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 3,812 | $520 | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| SYLD | CAMBRIA ETF TR | 7,587 | $485 | 0.5% | $64.39 | — | SHSHLD YIELD ETF | 132061201 |
| KOMP | SPDR SER TR | 9,241 | $480 | 0.5% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| IHF | ISHARES TR | 1,653 | $468 | 0.5% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| VOE | VANGUARD INDEX FDS | 3,113 | $466 | 0.5% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 2,804 | $446 | 0.5% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437 | 0.5% | $155.93 | — | S&P MDCP400 PR | 46137V217 |
| VZ | VERIZON COMMUNICATIONS INC | 8,545 | $435 | 0.5% | $40.46 | +2.6% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,304 | $414 | 0.4% | $52.91 | — | S&P500 QUALITY | 46137V241 |
| MDYV | SPDR SER TR | 5,813 | $409 | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 2,950 | $404 | 0.4% | $140.81 | — | SBI HEALTHCARE | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,615 | $398 | 0.4% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| LMT | LOCKHEED MARTIN CORP | 895 | $395 | 0.4% | $308.96 | +18.2% | COM | 539830109 |
| INTC | INTEL CORP | 7,785 | $386 | 0.4% | $47.29 | -2.3% | COM | 458140100 |
| SCZ | ISHARES TR | 5,596 | $371 | 0.4% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 2,210 | $360 | 0.4% | $101.53 | +20.9% | COM | 166764100 |
| EFA | ISHARES TR | 4,753 | $350 | 0.4% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $348 | 0.4% | $134.13 | +6.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,402 | $347 | 0.4% | $229.60 | -0.8% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,382 | $346 | 0.4% | $83.91 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 121 | $338 | 0.4% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,360 | $284 | 0.3% | $221.02 | — | LARGE CAP ETF | 922908637 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,720 | $281 | 0.3% | $79.86 | — | S&P MDCP QUALITY | 46137V472 |
| AGGY | WISDOMTREE TR | 5,819 | $278 | 0.3% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $276 | 0.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 99 | $275 | 0.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,526 | $273 | 0.3% | $72.48 | +9.3% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $272 | 0.3% | $423.82 | +6.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,333 | $262 | 0.3% | $112.09 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 3,905 | $259 | 0.3% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 966 | $258 | 0.3% | $251.12 | -1.1% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 2,900 | $256 | 0.3% | $90.36 | — | SBI MATERIALS | 81369Y100 |
| XHE | SPDR SER TR | 2,275 | $255 | 0.3% | $116.03 | — | HLTH CR EQUIP | 78464A581 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $255 | 0.3% | $106.49 | +5.3% | COM | 459200101 |
| ARKF | ARK ETF TR | 8,634 | $251 | 0.3% | $40.85 | — | FINTECH INNOVA | 00214Q708 |
| SO | SOUTHERN CO | 3,432 | $249 | 0.3% | $54.72 | +7.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,902 | $246 | 0.3% | $77.35 | -6.8% | COM | 65339F101 |
| — | SPDR SER TR | 2,575 | $241 | 0.3% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD INDEX FDS | 837 | $241 | 0.2% | $320.90 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 5,018 | $235 | 0.2% | $45.93 | -6.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 835 | $232 | 0.2% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| AVY | AVERY DENNISON CORP | 1,328 | $231 | 0.2% | $198.94 | -12.8% | COM | 053611109 |
| XLI | SELECT SECTOR SPDR TR | 2,225 | $229 | 0.2% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,883 | $225 | 0.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $220 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $218 | 0.2% | $86.27 | +3.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,302 | $218 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,050 | $216 | 0.2% | $23.82 | — | BULSHS 2024 HY | 46138J833 |
| IBB | ISHARES TR | 1,650 | $215 | 0.2% | $152.64 | — | ISHARES BIOTECH | 464287556 |
| IQLT | ISHARES TR | 5,600 | $206 | 0.2% | $39.29 | — | MSCI INTL QUALTY | 46434V456 |