CIK: 0002032629 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $110,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 165,753 | $8,311 | 7.5% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 106,283 | $7,718 | 7.0% | $78.69 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,005 | $6,688 | 6.0% | $473.74 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 64,945 | $6,472 | 5.8% | $113.57 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,830 | $6,231 | 5.6% | $282.33 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 13,730 | $5,072 | 4.6% | $283.60 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 88,673 | $4,569 | 4.1% | $54.85 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,799 | $3,919 | 3.5% | $248.55 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,011 | $2,787 | 2.5% | $217.03 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 45,639 | $2,378 | 2.1% | $52.72 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,413 | $2,184 | 2.0% | $312.62 | -1.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,075 | $2,106 | 1.9% | $148.84 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 17,002 | $1,962 | 1.8% | $74.25 | +40.7% | COM | 58933Y105 |
| SDY | SPDR SER TR | 15,910 | $1,950 | 1.8% | $127.30 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 28,412 | $1,894 | 1.7% | $63.88 | — | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 9,064 | $1,865 | 1.7% | $254.07 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 9,192 | $1,783 | 1.6% | $154.62 | +11.3% | COM | 037833100 |
| SPSM | SPDR SER TR | 44,409 | $1,725 | 1.6% | $37.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,577 | $1,718 | 1.6% | $170.90 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,456 | $1,655 | 1.5% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,623 | $1,614 | 1.5% | $142.09 | — | NASDAQ 100 ETF | 46138G649 |
| RIGS | ALPS ETF TR | 68,401 | $1,553 | 1.4% | $24.31 | — | RIVRFRNT STR INC | 00162Q783 |
| VBK | VANGUARD INDEX FDS | 5,807 | $1,334 | 1.2% | $278.46 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $1,332 | 1.2% | $474.24 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 25,590 | $1,174 | 1.1% | $41.22 | — | PORTFOLIO S&P400 | 78464A847 |
| DON | WISDOMTREE TR | 27,050 | $1,137 | 1.0% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 17,778 | $1,085 | 1.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,111 | $824 | 0.7% | $67.71 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 15,509 | $802 | 0.7% | $50.47 | -9.8% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,845 | $801 | 0.7% | $176.32 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 9,817 | $758 | 0.7% | $83.13 | — | S&P 600 SMCP VAL | 78464A300 |
| SYLD | CAMBRIA ETF TR | 12,022 | $735 | 0.7% | $61.14 | — | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 6,604 | $708 | 0.6% | $109.69 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 3,849 | $637 | 0.6% | $145.59 | +2.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,860 | $634 | 0.6% | $126.59 | -9.8% | COM | 023135106 |
| SPSB | SPDR SER TR | 21,361 | $629 | 0.6% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 6,466 | $610 | 0.6% | $97.41 | — | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 8,337 | $592 | 0.5% | $77.92 | — | US MID-CAP ETF | 808524508 |
| SUSA | ISHARES TR | 6,268 | $587 | 0.5% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| FBCG | FIDELITY COVINGTON TRUST | 19,427 | $578 | 0.5% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| VOE | VANGUARD INDEX FDS | 4,107 | $568 | 0.5% | $143.93 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 3,222 | $559 | 0.5% | $150.67 | +5.4% | COM | 94106L109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,539 | $532 | 0.5% | $57.06 | — | INTL EQUITY OPP | 33734X853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,727 | $509 | 0.5% | $74.99 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 3,829 | $508 | 0.5% | $137.94 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 3,455 | $503 | 0.5% | $146.85 | -11.7% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,536 | $481 | 0.4% | $51.78 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 2,729 | $474 | 0.4% | $169.45 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 6,620 | $458 | 0.4% | $80.49 | -20.1% | COM | 126650100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,142 | $438 | 0.4% | $23.96 | — | S&P INTL QULTY | 46138E214 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437 | 0.4% | $155.93 | — | S&P MDCP400 PR | 46137V217 |
| LMT | LOCKHEED MARTIN CORP | 931 | $429 | 0.4% | $311.35 | +38.6% | COM | 539830109 |
| IHF | ISHARES TR | 1,653 | $423 | 0.4% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 1,375 | $410 | 0.4% | $229.60 | +18.9% | COM | 580135101 |
| MDYV | SPDR SER TR | 5,863 | $403 | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 3,199 | $387 | 0.3% | $111.10 | +3.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,370 | $386 | 0.3% | $38.69 | -19.4% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,810 | $361 | 0.3% | $81.29 | — | INTL DVD ETF | 921946810 |
| KOMP | SPDR SER TR | 8,098 | $361 | 0.3% | $58.32 | — | S&P KENSHO NEW | 78468R648 |
| EFA | ISHARES TR | 4,897 | $355 | 0.3% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 4,976 | $350 | 0.3% | $56.75 | +15.1% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,530 | $350 | 0.3% | $62.31 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $348 | 0.3% | $134.13 | +5.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,209 | $348 | 0.3% | $101.53 | +41.1% | COM | 166764100 |
| SCZ | ISHARES TR | 5,420 | $320 | 0.3% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 2,644 | $316 | 0.3% | $110.93 | +3.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,189 | $312 | 0.3% | $88.51 | +4.3% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,845 | $310 | 0.3% | $79.29 | — | S&P MDCP QUALITY | 46137V472 |
| SYK | STRYKER CORPORATION | 991 | $302 | 0.3% | $220.14 | +27.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 742 | $302 | 0.3% | $379.60 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $301 | 0.3% | $86.33 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $301 | 0.3% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,938 | $298 | 0.3% | $49.96 | — | MUNICIPAL ETF | 46641Q647 |
| VYM | VANGUARD WHITEHALL FDS | 2,812 | $298 | 0.3% | $110.77 | — | HIGH DIV YLD | 921946406 |
| AGGY | WISDOMTREE TR | 6,875 | $296 | 0.3% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| BALL | BALL CORP | 5,085 | $296 | 0.3% | $72.07 | -27.5% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 1,030 | $291 | 0.3% | $213.11 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,360 | $276 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $258 | 0.2% | $98.33 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,924 | $257 | 0.2% | $107.44 | +9.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $256 | 0.2% | $423.82 | +9.7% | COM | 91324P102 |
| CYTK | CYTOKINETICS INC | 7,591 | $248 | 0.2% | $40.80 | -9.3% | COM NEW | 23282W605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,120 | $247 | 0.2% | $246.53 | -10.2% | COM | 91307C102 |
| XHE | SPDR SER TR | 2,501 | $246 | 0.2% | $112.40 | — | HLTH CR EQUIP | 78464A581 |
| PEP | PEPSICO INC | 1,317 | $244 | 0.2% | $143.78 | +18.6% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $239 | 0.2% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,234 | $234 | 0.2% | $210.20 | -5.7% | COM | 02043Q107 |
| DIVB | ISHARES TR | 6,095 | $233 | 0.2% | $38.25 | — | CORE DIVID ETF | 46435U861 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,569 | $231 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMCSA | COMCAST CORP NEW | 5,544 | $230 | 0.2% | $34.63 | +5.8% | CL A | 20030N101 |
| IJT | ISHARES TR | 2,000 | $230 | 0.2% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| AVY | AVERY DENNISON CORP | 1,331 | $229 | 0.2% | $198.94 | -18.2% | COM | 053611109 |
| DSTL | ETF SER SOLUTIONS | 5,000 | $226 | 0.2% | $43.28 | — | DISTILLATE US | 26922A321 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,844 | $225 | 0.2% | $79.06 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 6,602 | $221 | 0.2% | $27.52 | +11.6% | COM | 458140100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,799 | $220 | 0.2% | $21.62 | — | BULSHS 2024 HY | 46138J833 |
| NEE | NEXTERA ENERGY INC | 2,902 | $215 | 0.2% | $77.35 | -9.5% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 4,143 | $215 | 0.2% | $47.58 | 0.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 834 | $209 | 0.2% | $217.67 | +0.9% | COM | 452308109 |
| IQLT | ISHARES TR | 5,663 | $202 | 0.2% | $35.61 | — | MSCI INTL QUALTY | 46434V456 |