CIK: 0002032629 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $127,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 186,809 | $9,383 | 7.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 113,393 | $8,633 | 6.8% | $78.35 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,415 | $7,363 | 5.8% | $473.81 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 66,540 | $7,203 | 5.7% | $113.47 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,741 | $6,580 | 5.2% | $282.33 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,346 | $5,876 | 4.6% | $289.22 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 94,019 | $5,060 | 4.0% | $54.73 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 18,057 | $4,201 | 3.3% | $248.55 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 8,187 | $3,079 | 2.4% | $317.52 | +10.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,002 | $2,987 | 2.3% | $217.03 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 50,437 | $2,819 | 2.2% | $52.78 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,116 | $2,543 | 2.0% | $148.91 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 18,787 | $2,348 | 1.8% | $126.09 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 31,864 | $2,239 | 1.8% | $64.09 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 52,052 | $2,196 | 1.7% | $37.52 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,240 | $2,063 | 1.6% | $144.45 | — | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 8,964 | $1,968 | 1.5% | $254.07 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,636 | $1,845 | 1.5% | $517.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 9,372 | $1,804 | 1.4% | $155.79 | +17.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,578 | $1,803 | 1.4% | $170.90 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 16,422 | $1,790 | 1.4% | $74.63 | +29.7% | COM | 58933Y105 |
| RIGS | ALPS ETF TR | 74,950 | $1,736 | 1.4% | $24.16 | — | RIVRFRNT STR INC | 00162Q783 |
| VBK | VANGUARD INDEX FDS | 6,057 | $1,465 | 1.2% | $276.33 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 2,994 | $1,423 | 1.1% | $474.24 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 28,852 | $1,406 | 1.1% | $41.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 18,060 | $1,175 | 0.9% | $72.33 | — | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 24,003 | $1,097 | 0.9% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 4,995 | $899 | 0.7% | $176.02 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 10,707 | $892 | 0.7% | $82.27 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,713 | $859 | 0.7% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| SYLD | CAMBRIA ETF TR | 11,968 | $809 | 0.6% | $61.14 | — | SHSHLD YIELD ETF | 132061201 |
| CSCO | CISCO SYS INC | 15,910 | $804 | 0.6% | $50.41 | -4.8% | COM | 17275R102 |
| SPSB | SPDR SER TR | 26,000 | $774 | 0.6% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 4,932 | $749 | 0.6% | $126.82 | +10.5% | COM | 023135106 |
| IJJ | ISHARES TR | 6,525 | $744 | 0.6% | $109.56 | — | S&P MC 400VL ETF | 464287705 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,946 | $700 | 0.6% | $52.20 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,589 | $698 | 0.5% | $79.55 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 7,273 | $692 | 0.5% | $96.61 | — | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 19,027 | $634 | 0.5% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| JPM | JPMORGAN CHASE & CO | 3,710 | $631 | 0.5% | $146.74 | -1.3% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 4,340 | $629 | 0.5% | $143.56 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 8,304 | $625 | 0.5% | $77.78 | — | US MID-CAP ETF | 808524508 |
| SUSA | ISHARES TR | 6,118 | $615 | 0.5% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 4,254 | $580 | 0.5% | $137.38 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,365 | $570 | 0.4% | $75.10 | — | SHRT TRM CORP BD | 92206C409 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,202 | $558 | 0.4% | $57.06 | — | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 2,942 | $527 | 0.4% | $150.67 | +7.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 6,625 | $523 | 0.4% | $80.49 | -18.7% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $507 | 0.4% | $67.47 | — | SBI INT-UTILS | 81369Y886 |
| CYTK | CYTOKINETICS INC | 6,000 | $501 | 0.4% | $36.21 | 0.0% | COM NEW | 23282W605 |
| GOOGL | ALPHABET INC | 3,584 | $501 | 0.4% | $116.81 | +14.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $497 | 0.4% | $145.34 | -1.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,479 | $477 | 0.4% | $169.45 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,260 | $459 | 0.4% | $111.44 | +20.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $454 | 0.4% | $318.76 | +30.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,502 | $445 | 0.4% | $233.47 | +10.8% | COM | 580135101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,431 | $441 | 0.3% | $23.96 | — | S&P INTL QULTY | 46138E214 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,908 | $435 | 0.3% | $81.44 | — | S&P MDCP QUALITY | 46137V472 |
| IHF | ISHARES TR | 1,628 | $427 | 0.3% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| MDYV | SPDR SER TR | 5,663 | $416 | 0.3% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| VYMI | VANGUARD WHITEHALL FDS | 5,977 | $397 | 0.3% | $62.35 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 1,272 | $395 | 0.3% | $231.10 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,337 | $373 | 0.3% | $109.97 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 4,908 | $370 | 0.3% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,459 | $367 | 0.3% | $105.21 | +31.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 818 | $358 | 0.3% | $381.07 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 4,926 | $345 | 0.3% | $56.75 | +12.3% | COM | 842587107 |
| KOMP | SPDR SER TR | 7,385 | $345 | 0.3% | $58.32 | — | S&P KENSHO NEW | 78468R648 |
| VZ | VERIZON COMMUNICATIONS INC | 8,968 | $338 | 0.3% | $38.69 | -19.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $336 | 0.3% | $134.13 | +4.8% | COM | 742718109 |
| INTC | INTEL CORP | 6,605 | $332 | 0.3% | $27.52 | +45.5% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $319 | 0.3% | $100.57 | — | INDL | 81369Y704 |
| IJT | ISHARES TR | 2,524 | $316 | 0.2% | $116.35 | — | S&P SML 600 GWT | 464287887 |
| BALL | BALL CORP | 5,485 | $315 | 0.2% | $70.66 | -29.2% | COM | 058498106 |
| SCZ | ISHARES TR | 5,066 | $314 | 0.2% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| AGGY | WISDOMTREE TR | 7,075 | $311 | 0.2% | $49.95 | — | YIELD ENHANCD US | 97717X511 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $311 | 0.2% | $86.33 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $307 | 0.2% | $431.32 | +18.5% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,008 | $306 | 0.2% | $49.96 | — | MUNICIPAL ETF | 46641Q647 |
| VIGI | VANGUARD WHITEHALL FDS | 3,815 | $303 | 0.2% | $81.29 | — | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $298 | 0.2% | $107.44 | +31.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 991 | $297 | 0.2% | $220.14 | +24.8% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,360 | $297 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,979 | $296 | 0.2% | $149.54 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 6,726 | $295 | 0.2% | $35.63 | +12.5% | CL A | 20030N101 |
| ADBE | ADOBE INC | 475 | $283 | 0.2% | $532.86 | +8.2% | COM | 00724F101 |
| IJK | ISHARES TR | 3,496 | $277 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 3,289 | $277 | 0.2% | $87.33 | -13.4% | COM | 75513E101 |
| DSTL | ETF SER SOLUTIONS | 5,500 | $272 | 0.2% | $43.40 | — | DISTILLATE US | 26922A321 |
| AVY | AVERY DENNISON CORP | 1,331 | $269 | 0.2% | $198.94 | -9.8% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 984 | $258 | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,245 | $255 | 0.2% | $21.74 | — | BULSHS 2024 HY | 46138J833 |
| DIVB | ISHARES TR | 6,121 | $251 | 0.2% | $38.25 | — | CORE DIVID ETF | 46435U861 |
| USB | US BANCORP DEL | 5,777 | $250 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,467 | $249 | 0.2% | $144.80 | +6.2% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $248 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $245 | 0.2% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| LLY | ELI LILLY & CO | 418 | $244 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,620 | $234 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 203 | $227 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 6,025 | $227 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $220 | 0.2% | $246.53 | -6.5% | COM | 91307C102 |
| XHE | SPDR SER TR | 2,601 | $219 | 0.2% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,440 | $219 | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $217 | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 4,574 | $215 | 0.2% | $40.17 | 0.0% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,479 | $215 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $214 | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| IQLT | ISHARES TR | 5,686 | $214 | 0.2% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SLYG | SPDR SER TR | 2,497 | $209 | 0.2% | $83.64 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BANK AMERICA CORP | 6,049 | $204 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,850 | $204 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| ARKF | ARK ETF TR | 7,299 | $201 | 0.2% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| NEE | NEXTERA ENERGY INC | 3,302 | $201 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |