CIK: 0002032629 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $94,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 158,223 | $7,932 | 8.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 94,230 | $7,118 | 7.5% | $79.42 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 64,586 | $6,112 | 6.4% | $113.57 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,984 | $5,757 | 6.1% | $473.74 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 23,514 | $5,688 | 6.0% | $282.33 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 87,259 | $4,363 | 4.6% | $54.92 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,707 | $3,609 | 3.8% | $248.55 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 12,951 | $3,449 | 3.6% | $280.27 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 14,034 | $2,576 | 2.7% | $217.03 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 19,204 | $2,131 | 2.2% | $74.25 | +25.0% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 40,095 | $1,804 | 1.9% | $53.14 | — | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 9,339 | $1,679 | 1.8% | $254.61 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 13,030 | $1,630 | 1.7% | $128.16 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,516 | $1,597 | 1.7% | $170.90 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,503 | $1,551 | 1.6% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 6,401 | $1,535 | 1.6% | $312.62 | -25.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,588 | $1,496 | 1.6% | $150.07 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 22,853 | $1,379 | 1.5% | $63.85 | — | US QTLY DIV GRT | 97717X669 |
| RIGS | ALPS ETF TR | 59,566 | $1,348 | 1.4% | $24.53 | — | RIVRFRNT STR INC | 00162Q783 |
| AAPL | APPLE INC | 9,789 | $1,272 | 1.3% | $154.62 | -9.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $1,168 | 1.2% | $474.24 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 27,967 | $1,151 | 1.2% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| VBK | VANGUARD INDEX FDS | 5,492 | $1,101 | 1.2% | $281.77 | — | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,232 | $1,011 | 1.1% | $142.02 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 18,928 | $959 | 1.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,651 | $872 | 0.9% | $67.71 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 17,489 | $833 | 0.9% | $50.47 | -17.8% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,911 | $780 | 0.8% | $176.32 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 20,694 | $765 | 0.8% | $35.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 16,893 | $718 | 0.8% | $39.56 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 3,905 | $690 | 0.7% | $145.56 | +7.9% | COM | 478160104 |
| SYLD | CAMBRIA ETF TR | 11,301 | $670 | 0.7% | $61.23 | — | SHSHLD YIELD ETF | 132061201 |
| SLYV | SPDR SER TR | 8,981 | $667 | 0.7% | $83.74 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 6,596 | $665 | 0.7% | $109.69 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 6,617 | $617 | 0.6% | $80.49 | +6.8% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 3,867 | $607 | 0.6% | $150.67 | +1.7% | COM | 94106L109 |
| SUSA | ISHARES TR | 7,168 | $590 | 0.6% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 4,238 | $573 | 0.6% | $143.93 | — | MCAP VL IDXVIP | 922908512 |
| SPSB | SPDR SER TR | 18,659 | $548 | 0.6% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 3,925 | $526 | 0.6% | $146.85 | -19.9% | COM | 46625H100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,382 | $520 | 0.5% | $57.25 | — | INTL EQUITY OPP | 33734X853 |
| NOBL | PROSHARES TR | 5,760 | $518 | 0.5% | $98.06 | — | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 7,891 | $518 | 0.5% | $78.43 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 3,653 | $496 | 0.5% | $138.32 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 931 | $453 | 0.5% | $311.35 | +37.0% | COM | 539830109 |
| IHF | ISHARES TR | 1,653 | $443 | 0.5% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437 | 0.5% | $155.93 | — | S&P MDCP400 PR | 46137V217 |
| AMZN | AMAZON COM INC | 5,000 | $420 | 0.4% | $126.59 | -22.0% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 19,262 | $406 | 0.4% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,059 | $399 | 0.4% | $51.99 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 2,209 | $397 | 0.4% | $101.53 | +50.9% | COM | 166764100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,417 | $381 | 0.4% | $23.85 | — | S&P INTL QULTY | 46138E214 |
| MDYV | SPDR SER TR | 5,863 | $379 | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 1,402 | $370 | 0.4% | $229.60 | +6.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,279 | $346 | 0.4% | $134.13 | -3.2% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,795 | $334 | 0.4% | $81.29 | — | INTL DVD ETF | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 2,629 | $327 | 0.3% | $170.15 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,325 | $325 | 0.3% | $74.35 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 8,186 | $323 | 0.3% | $40.46 | -24.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,172 | $320 | 0.3% | $88.51 | -1.0% | COM | 75513E101 |
| EFA | ISHARES TR | 4,817 | $316 | 0.3% | $78.45 | — | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 7,894 | $311 | 0.3% | $58.72 | — | S&P KENSHO NEW | 78468R648 |
| SCZ | ISHARES TR | 5,409 | $306 | 0.3% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| — | SPDR SER TR | 3,641 | $299 | 0.3% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| GOOG | ALPHABET INC | 3,360 | $298 | 0.3% | $111.06 | -14.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $283 | 0.3% | $423.82 | +18.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,556 | $277 | 0.3% | $111.24 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 3,500 | $272 | 0.3% | $86.52 | — | SBI MATERIALS | 81369Y100 |
| AGGY | WISDOMTREE TR | 6,260 | $267 | 0.3% | $50.72 | — | YIELD ENHANCD US | 97717X511 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,845 | $266 | 0.3% | $79.29 | — | S&P MDCP QUALITY | 46137V472 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $261 | 0.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| BALL | BALL CORP | 5,085 | $260 | 0.3% | $72.07 | -31.3% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $259 | 0.3% | $106.49 | +15.6% | COM | 459200101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $247 | 0.3% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 2,902 | $243 | 0.3% | $77.35 | -4.6% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 1,331 | $241 | 0.3% | $198.94 | -15.4% | COM | 053611109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,190 | $240 | 0.3% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| SYK | STRYKER CORPORATION | 981 | $240 | 0.3% | $219.76 | 0.0% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,360 | $237 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 1,301 | $235 | 0.2% | $143.45 | +12.2% | COM | 713448108 |
| SO | SOUTHERN CO | 3,281 | $234 | 0.2% | $54.72 | +9.0% | COM | 842587107 |
| XHE | SPDR SER TR | 2,575 | $231 | 0.2% | $112.40 | — | HLTH CR EQUIP | 78464A581 |
| GOOGL | ALPHABET INC | 2,580 | $228 | 0.2% | $111.32 | -15.3% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $226 | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,030 | $220 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,795 | $217 | 0.2% | $21.62 | — | BULSHS 2024 HY | 46138J833 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,075 | $203 | 0.2% | $49.70 | — | MUNICIPAL ETF | 46641Q647 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $201 | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 808 | $200 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |