CIK: 0002032629 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $133,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 116,368 | $9,383 | 7.0% | $78.41 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,014 | $9,031 | 6.7% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 15,241 | $8,013 | 6.0% | $473.81 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 66,900 | $7,394 | 5.5% | $113.47 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 117,827 | $7,157 | 5.3% | $105.39 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 99,007 | $5,748 | 4.3% | $54.90 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,762 | $4,438 | 3.3% | $248.55 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 8,027 | $3,377 | 2.5% | $317.52 | +25.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,052 | $3,212 | 2.4% | $217.03 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 51,821 | $3,189 | 2.4% | $53.01 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,310 | $2,932 | 2.2% | $150.33 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 20,562 | $2,698 | 2.0% | $126.54 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 32,756 | $2,496 | 1.9% | $64.42 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 57,265 | $2,465 | 1.8% | $38.02 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 18,503 | $2,441 | 1.8% | $79.26 | +46.1% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,422 | $2,269 | 1.7% | $145.01 | — | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 8,897 | $2,098 | 1.6% | $254.07 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,637 | $2,023 | 1.5% | $517.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,654 | $1,946 | 1.5% | $170.90 | — | DIV APP ETF | 921908844 |
| RIGS | ALPS ETF TR | 80,713 | $1,847 | 1.4% | $24.07 | — | RIVRFRNT STR INC | 00162Q783 |
| AAPL | APPLE INC | 9,353 | $1,604 | 1.2% | $155.79 | +15.7% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,029 | $1,572 | 1.2% | $276.33 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $1,571 | 1.2% | $474.24 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 29,373 | $1,567 | 1.2% | $42.05 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 18,162 | $1,329 | 1.0% | $72.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,635 | $1,186 | 0.9% | $55.00 | — | S&P500 QUALITY | 46137V241 |
| DON | WISDOMTREE TR | 23,509 | $1,147 | 0.9% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SER TR | 12,202 | $1,012 | 0.8% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 5,260 | $1,009 | 0.8% | $176.82 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,605 | $896 | 0.7% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 4,956 | $894 | 0.7% | $126.82 | +31.6% | COM | 023135106 |
| SYLD | CAMBRIA ETF TR | 11,718 | $859 | 0.6% | $61.14 | — | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 7,121 | $842 | 0.6% | $110.29 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,148 | $817 | 0.6% | $79.70 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 26,743 | $796 | 0.6% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 15,410 | $769 | 0.6% | $50.41 | -6.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,710 | $743 | 0.6% | $146.74 | +18.3% | COM | 46625H100 |
| NOBL | PROSHARES TR | 7,275 | $738 | 0.6% | $96.61 | — | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 19,027 | $732 | 0.5% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| IWF | ISHARES TR | 2,119 | $714 | 0.5% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,181 | $710 | 0.5% | $75.54 | — | SHRT TRM CORP BD | 92206C409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,184 | $680 | 0.5% | $87.34 | — | S&P MDCP QUALITY | 46137V472 |
| SCHM | SCHWAB STRATEGIC TR | 8,331 | $678 | 0.5% | $77.78 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 4,289 | $669 | 0.5% | $143.56 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,275 | $631 | 0.5% | $137.38 | — | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 5,668 | $619 | 0.5% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,205 | $610 | 0.5% | $57.06 | — | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 2,771 | $591 | 0.4% | $150.67 | +26.8% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 3,604 | $544 | 0.4% | $116.81 | +21.5% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 8,053 | $529 | 0.4% | $67.47 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 6,326 | $505 | 0.4% | $80.49 | -12.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $501 | 0.4% | $145.34 | +3.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,260 | $496 | 0.4% | $111.44 | +28.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,359 | $491 | 0.4% | $169.45 | — | TECHNOLOGY | 81369Y803 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,455 | $474 | 0.4% | $23.96 | — | S&P INTL QULTY | 46138E214 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $456 | 0.3% | $318.76 | +30.5% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,311 | $451 | 0.3% | $234.47 | — | GROWTH ETF | 922908736 |
| IHF | ISHARES TR | 8,140 | $444 | 0.3% | $101.69 | — | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD WHITEHALL FDS | 3,587 | $434 | 0.3% | $110.74 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SER TR | 5,663 | $430 | 0.3% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 1,502 | $424 | 0.3% | $233.47 | +19.1% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,978 | $411 | 0.3% | $62.35 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 839 | $403 | 0.3% | $383.56 | — | S&P 500 ETF SHS | 922908363 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,500 | $402 | 0.3% | $97.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,694 | $390 | 0.3% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORP NEW | 2,460 | $388 | 0.3% | $105.21 | +32.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,296 | $372 | 0.3% | $134.13 | +11.7% | COM | 742718109 |
| BALL | BALL CORP | 5,485 | $369 | 0.3% | $70.66 | -16.2% | COM | 058498106 |
| EFA | ISHARES TR | 4,587 | $366 | 0.3% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 8,553 | $359 | 0.3% | $38.69 | -7.1% | COM | 92343V104 |
| CYTK | CYTOKINETICS INC | 5,118 | $359 | 0.3% | $36.21 | +113.6% | COM NEW | 23282W605 |
| SYK | STRYKER CORPORATION | 991 | $355 | 0.3% | $220.14 | +50.1% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $353 | 0.3% | $100.57 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $348 | 0.3% | $107.44 | +60.6% | COM | 459200101 |
| KOMP | SPDR SER TR | 7,183 | $345 | 0.3% | $58.32 | — | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $338 | 0.3% | $86.33 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 370 | $334 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,627 | $332 | 0.2% | $56.75 | +14.1% | COM | 842587107 |
| IJT | ISHARES TR | 2,539 | $332 | 0.2% | $116.35 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $331 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 3,607 | $329 | 0.2% | $79.59 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 1,360 | $326 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 418 | $325 | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| SCZ | ISHARES TR | 5,066 | $321 | 0.2% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 3,820 | $311 | 0.2% | $81.29 | — | INTL DVD ETF | 921946810 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $311 | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 3,189 | $311 | 0.2% | $87.33 | -0.6% | COM | 75513E101 |
| IGIB | ISHARES TR | 5,882 | $304 | 0.2% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| DSTL | ETF SER SOLUTIONS | 5,600 | $302 | 0.2% | $43.59 | — | DISTILLATE US | 26922A321 |
| VTV | VANGUARD INDEX FDS | 1,853 | $302 | 0.2% | $149.54 | — | VALUE ETF | 922908744 |
| AGGY | WISDOMTREE TR | 6,931 | $301 | 0.2% | $49.95 | — | YIELD ENHANCD US | 97717X511 |
| AVY | AVERY DENNISON CORP | 1,331 | $297 | 0.2% | $198.94 | +0.6% | COM | 053611109 |
| DIVB | ISHARES TR | 6,630 | $295 | 0.2% | $38.73 | — | CORE DIVID ETF | 46435U861 |
| INTC | INTEL CORP | 6,606 | $292 | 0.2% | $27.52 | +60.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $288 | 0.2% | $431.32 | +13.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 6,464 | $280 | 0.2% | $35.63 | +14.0% | CL A | 20030N101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,016 | $273 | 0.2% | $21.80 | — | BULSHS 2024 HY | 46138J833 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $264 | 0.2% | $227.33 | +8.9% | COM | 452308109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $260 | 0.2% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| USB | US BANCORP DEL | 5,792 | $259 | 0.2% | $33.10 | +16.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,468 | $257 | 0.2% | $144.80 | +8.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 193 | $256 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| SLYG | SPDR SER TR | 2,897 | $253 | 0.2% | $84.14 | — | S&P 600 SMCP GRW | 78464A201 |
| XLF | SELECT SECTOR SPDR TR | 5,851 | $246 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 475 | $240 | 0.2% | $532.86 | +7.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,895 | $238 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $237 | 0.2% | $377.61 | — | UT SER 1 | 78467X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,647 | $236 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 6,101 | $231 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $230 | 0.2% | $246.53 | -8.5% | COM | 91307C102 |
| XHE | SPDR SER TR | 2,601 | $229 | 0.2% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| IQLT | ISHARES TR | 5,687 | $226 | 0.2% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,479 | $225 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ARKF | ARK ETF TR | 7,299 | $221 | 0.2% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| D | DOMINION ENERGY INC | 4,405 | $217 | 0.2% | $40.17 | +6.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $213 | 0.2% | $83.85 | +5.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,302 | $211 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 774 | $209 | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 1,147 | $209 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 535 | $205 | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| V | VISA INC | 720 | $201 | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |