CIK: 0002032629 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $88,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 156,519 | $7,840 | 8.8% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 86,326 | $6,184 | 7.0% | $80.45 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 62,930 | $5,815 | 6.5% | $114.25 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,991 | $5,684 | 6.4% | $473.74 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 23,304 | $5,272 | 5.9% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 83,191 | $3,963 | 4.5% | $55.34 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 13,280 | $3,722 | 4.2% | $280.27 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,066 | $3,362 | 3.8% | $250.59 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,955 | $2,282 | 2.6% | $220.59 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 9,616 | $1,686 | 1.9% | $254.61 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 6,513 | $1,673 | 1.9% | $312.62 | -15.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 36,885 | $1,635 | 1.8% | $54.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,299 | $1,478 | 1.7% | $171.66 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 15,966 | $1,456 | 1.6% | $70.49 | +12.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,518 | $1,455 | 1.6% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 12,236 | $1,452 | 1.6% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| RIGS | ALPS ETF TR | 56,227 | $1,275 | 1.4% | $24.65 | — | RIVRFRNT STR INC | 00162Q783 |
| DGRW | WISDOMTREE TR | 20,899 | $1,198 | 1.3% | $64.73 | — | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 5,988 | $1,180 | 1.3% | $281.77 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $1,152 | 1.3% | $474.24 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 28,306 | $1,103 | 1.2% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,037 | $1,079 | 1.2% | $155.21 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 7,751 | $1,060 | 1.2% | $154.71 | -3.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 19,127 | $1,000 | 1.1% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,731 | $851 | 1.0% | $68.59 | — | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,017 | $808 | 0.9% | $152.15 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 17,939 | $765 | 0.9% | $50.47 | -15.2% | COM | 17275R102 |
| SUSA | ISHARES TR | 8,368 | $675 | 0.8% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| VBR | VANGUARD INDEX FDS | 4,424 | $663 | 0.7% | $178.84 | — | SM CP VAL ETF | 922908611 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,232 | $660 | 0.7% | $57.25 | — | INTL EQUITY OPP | 33734X853 |
| JNJ | JOHNSON & JOHNSON | 3,669 | $651 | 0.7% | $145.09 | +10.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 6,556 | $607 | 0.7% | $80.49 | +6.7% | COM | 126650100 |
| SLYV | SPDR SER TR | 8,274 | $599 | 0.7% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 3,867 | $592 | 0.7% | $150.67 | -1.8% | COM | 94106L109 |
| IJJ | ISHARES TR | 6,237 | $589 | 0.7% | $110.65 | — | S&P MC 400VL ETF | 464287705 |
| FBCG | FIDELITY COVINGTON TRUST | 24,612 | $535 | 0.6% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| SYLD | CAMBRIA ETF TR | 9,788 | $533 | 0.6% | $62.14 | — | SHSHLD YIELD ETF | 132061201 |
| VOE | VANGUARD INDEX FDS | 4,034 | $523 | 0.6% | $145.57 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 4,740 | $503 | 0.6% | $127.41 | -1.8% | COM | 023135106 |
| SPMD | SPDR SER TR | 12,558 | $498 | 0.6% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 5,750 | $491 | 0.6% | $98.06 | — | S&P 500 DV ARIST | 74348A467 |
| SPSB | SPDR SER TR | 16,108 | $479 | 0.5% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 7,475 | $469 | 0.5% | $79.25 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 12,916 | $465 | 0.5% | $35.98 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 3,410 | $437 | 0.5% | $139.11 | — | SBI HEALTHCARE | 81369Y209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437 | 0.5% | $155.93 | — | S&P MDCP400 PR | 46137V217 |
| VZ | VERIZON COMMUNICATIONS INC | 8,584 | $436 | 0.5% | $40.46 | -0.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,818 | $430 | 0.5% | $147.83 | -23.5% | COM | 46625H100 |
| IHF | ISHARES TR | 1,653 | $422 | 0.5% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| BALL | BALL CORP | 5,876 | $408 | 0.5% | $72.07 | 0.0% | COM | 058498106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,950 | $404 | 0.5% | $23.85 | — | S&P INTL QULTY | 46138E214 |
| LMT | LOCKHEED MARTIN CORP | 900 | $387 | 0.4% | $308.96 | +28.8% | COM | 539830109 |
| KOMP | SPDR SER TR | 8,892 | $360 | 0.4% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,973 | $352 | 0.4% | $141.01 | 0.0% | COM | 030420103 |
| MDYV | SPDR SER TR | 5,813 | $352 | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 2,754 | $350 | 0.4% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,304 | $349 | 0.4% | $52.91 | — | S&P500 QUALITY | 46137V241 |
| MCD | MCDONALDS CORP | 1,402 | $346 | 0.4% | $229.60 | -1.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $328 | 0.4% | $134.13 | +2.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,210 | $320 | 0.4% | $101.53 | +40.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,219 | $309 | 0.3% | $88.52 | 0.0% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,497 | $309 | 0.3% | $83.52 | — | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 5,609 | $306 | 0.3% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| BAC | BK OF AMERICA CORP | 11,756 | $302 | 0.3% | $40.93 | -20.0% | COM | 060505104 |
| EFA | ISHARES TR | 4,764 | $298 | 0.3% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 7,793 | $292 | 0.3% | $47.29 | -14.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $277 | 0.3% | $106.49 | +10.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 126 | $276 | 0.3% | $142.41 | -17.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $274 | 0.3% | $423.82 | +11.1% | COM | 91324P102 |
| AGGY | WISDOMTREE TR | 5,936 | $265 | 0.3% | $51.55 | — | YIELD ENHANCD US | 97717X511 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $259 | 0.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,921 | $253 | 0.3% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| AEP | AMERICAN ELEC PWR CO INC | 3,531 | $251 | 0.3% | $72.48 | +19.5% | COM | 025537101 |
| SO | SOUTHERN CO | 3,432 | $245 | 0.3% | $54.72 | +17.5% | COM | 842587107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,415 | $243 | 0.3% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| VYM | VANGUARD WHITEHALL FDS | 2,336 | $238 | 0.3% | $112.09 | — | HIGH DIV YLD | 921946406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,720 | $236 | 0.3% | $79.86 | — | S&P MDCP QUALITY | 46137V472 |
| VV | VANGUARD INDEX FDS | 1,360 | $234 | 0.3% | $221.02 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 2,902 | $225 | 0.3% | $77.35 | -11.0% | COM | 65339F101 |
| XHE | SPDR SER TR | 2,575 | $219 | 0.2% | $112.40 | — | HLTH CR EQUIP | 78464A581 |
| PEP | PEPSICO INC | 1,302 | $217 | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 99 | $216 | 0.2% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| AVY | AVERY DENNISON CORP | 1,331 | $215 | 0.2% | $198.94 | -19.6% | COM | 053611109 |
| XLB | SELECT SECTOR SPDR TR | 2,900 | $213 | 0.2% | $90.36 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $210 | 0.2% | $86.27 | +10.6% | COM NEW | 26441C204 |
| — | SPDR SER TR | 2,575 | $206 | 0.2% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| PFE | PFIZER INC | 3,904 | $205 | 0.2% | $42.00 | 0.0% | COM | 717081103 |
| — | T2 BIOSYSTEMS INC | 10,000 | $2 | 0.0% | $0.16 | — | COM | 89853L104 |