CIK: 0002032629 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $138,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 189,694 | $9,574 | 6.9% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 119,718 | $9,309 | 6.7% | $78.39 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,880 | $8,690 | 6.3% | $476.76 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 67,868 | $7,239 | 5.2% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 118,374 | $6,927 | 5.0% | $105.39 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 108,550 | $6,254 | 4.5% | $55.14 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,887 | $4,330 | 3.1% | $248.55 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 8,002 | $3,577 | 2.6% | $317.52 | +31.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 53,546 | $3,427 | 2.5% | $53.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 13,952 | $3,042 | 2.2% | $217.03 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,391 | $3,021 | 2.2% | $151.15 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 22,674 | $2,884 | 2.1% | $126.60 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 34,031 | $2,656 | 1.9% | $64.93 | — | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,712 | $2,506 | 1.8% | $146.20 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 59,716 | $2,480 | 1.8% | $38.17 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 17,431 | $2,158 | 1.6% | $79.26 | +53.6% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 9,029 | $2,073 | 1.5% | $253.71 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 9,289 | $1,957 | 1.4% | $155.79 | +18.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,654 | $1,945 | 1.4% | $170.90 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,587 | $1,919 | 1.4% | $517.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIGS | ALPS ETF TR | 84,494 | $1,913 | 1.4% | $24.00 | — | RIVRFRNT STR INC | 00162Q783 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $1,634 | 1.2% | $474.24 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 19,428 | $1,557 | 1.1% | $72.83 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,212 | $1,538 | 1.1% | $56.62 | — | S&P500 QUALITY | 46137V241 |
| SPMD | SPDR SER TR | 29,944 | $1,536 | 1.1% | $42.23 | — | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 5,933 | $1,484 | 1.1% | $276.33 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 5,921 | $1,144 | 0.8% | $136.09 | +35.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,731 | $1,138 | 0.8% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 13,796 | $1,080 | 0.8% | $81.89 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 23,088 | $1,080 | 0.8% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| SPSB | SPDR SER TR | 34,581 | $1,027 | 0.7% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 5,295 | $967 | 0.7% | $176.82 | — | SM CP VAL ETF | 922908611 |
| SYLD | CAMBRIA ETF TR | 13,613 | $929 | 0.7% | $62.14 | — | SHSHLD YIELD ETF | 132061201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,606 | $884 | 0.6% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,341 | $827 | 0.6% | $79.70 | — | INT-TERM CORP | 92206C870 |
| FBCG | FIDELITY COVINGTON TRUST | 18,880 | $801 | 0.6% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| IJJ | ISHARES TR | 6,973 | $791 | 0.6% | $110.29 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 2,119 | $772 | 0.6% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,904 | $767 | 0.6% | $89.45 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 3,685 | $745 | 0.5% | $146.74 | +28.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 15,410 | $732 | 0.5% | $50.41 | -10.1% | COM | 17275R102 |
| NOBL | PROSHARES TR | 7,575 | $728 | 0.5% | $96.59 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 4,489 | $675 | 0.5% | $143.86 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 3,584 | $653 | 0.5% | $116.81 | +43.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,363 | $636 | 0.5% | $137.55 | — | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 5,468 | $614 | 0.4% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 1,210 | $605 | 0.4% | $419.29 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,260 | $598 | 0.4% | $111.44 | +51.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 8,704 | $593 | 0.4% | $67.52 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 2,771 | $591 | 0.4% | $150.67 | +34.6% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 7,541 | $587 | 0.4% | $77.78 | — | US MID-CAP ETF | 808524508 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,224 | $575 | 0.4% | $57.06 | — | INTL EQUITY OPP | 33734X853 |
| VUG | VANGUARD INDEX FDS | 1,507 | $564 | 0.4% | $252.62 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 2,359 | $534 | 0.4% | $169.45 | — | TECHNOLOGY | 81369Y803 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,479 | $471 | 0.3% | $23.96 | — | S&P INTL QULTY | 46138E214 |
| IJT | ISHARES TR | 3,663 | $470 | 0.3% | $120.06 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 3,800 | $469 | 0.3% | $98.27 | +2.8% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $468 | 0.3% | $318.76 | +38.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $463 | 0.3% | $145.34 | -2.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,717 | $441 | 0.3% | $111.01 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 4,854 | $428 | 0.3% | $81.78 | — | S&P MC 400GR ETF | 464287606 |
| IHF | ISHARES TR | 8,140 | $427 | 0.3% | $101.69 | — | US HLTHCR PR ETF | 464288828 |
| MDYV | SPDR SER TR | 5,663 | $413 | 0.3% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| VYMI | VANGUARD WHITEHALL FDS | 5,980 | $410 | 0.3% | $62.35 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 2,380 | $392 | 0.3% | $134.95 | +16.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,460 | $385 | 0.3% | $105.21 | +41.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,502 | $383 | 0.3% | $233.47 | +9.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,478 | $383 | 0.3% | $79.97 | -26.8% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $372 | 0.3% | $209.43 | +58.8% | CL A | 22788C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,200 | $365 | 0.3% | $97.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 4,603 | $361 | 0.3% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 4,627 | $359 | 0.3% | $56.75 | +26.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,632 | $356 | 0.3% | $38.69 | -5.7% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 378 | $342 | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $341 | 0.2% | $100.57 | — | INDL | 81369Y704 |
| DIVB | ISHARES TR | 7,696 | $340 | 0.2% | $39.50 | — | CORE DIVID ETF | 46435U861 |
| VV | VANGUARD INDEX FDS | 1,360 | $339 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 991 | $337 | 0.2% | $220.14 | +51.4% | COM | 863667101 |
| BALL | BALL CORP | 5,485 | $329 | 0.2% | $70.66 | -7.4% | COM | 058498106 |
| KOMP | SPDR SER TR | 7,010 | $323 | 0.2% | $58.32 | — | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $321 | 0.2% | $86.33 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $321 | 0.2% | $393.34 | +3.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 3,169 | $318 | 0.2% | $87.33 | +14.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $315 | 0.2% | $107.44 | +54.4% | COM | 459200101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,062 | $315 | 0.2% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| SCZ | ISHARES TR | 5,068 | $312 | 0.2% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 3,824 | $311 | 0.2% | $81.29 | — | INTL DVD ETF | 921946810 |
| SLYG | SPDR SER TR | 3,584 | $308 | 0.2% | $84.47 | — | S&P 600 SMCP GRW | 78464A201 |
| AGGY | WISDOMTREE TR | 7,089 | $305 | 0.2% | $49.80 | — | YIELD ENHANCD US | 97717X511 |
| DSTL | ETF SER SOLUTIONS | 5,900 | $303 | 0.2% | $43.99 | — | DISTILLATE US | 26922A321 |
| AVGO | BROADCOM INC | 186 | $299 | 0.2% | $92.23 | +49.3% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,853 | $297 | 0.2% | $149.54 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $297 | 0.2% | $431.32 | +9.7% | COM | 91324P102 |
| IGIB | ISHARES TR | 5,688 | $292 | 0.2% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| AVY | AVERY DENNISON CORP | 1,331 | $291 | 0.2% | $198.94 | +8.0% | COM | 053611109 |
| IUSG | ISHARES TR | 2,161 | $275 | 0.2% | $127.48 | — | CORE S&P US GWT | 464287671 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,056 | $274 | 0.2% | $21.80 | — | BULSHS 2024 HY | 46138J833 |
| XLF | SELECT SECTOR SPDR TR | 6,578 | $270 | 0.2% | $37.99 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 1,895 | $268 | 0.2% | $112.35 | +8.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 475 | $264 | 0.2% | $532.86 | -9.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,552 | $256 | 0.2% | $145.75 | +11.4% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $255 | 0.2% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 6,467 | $253 | 0.2% | $35.63 | +4.2% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 780 | $248 | 0.2% | $246.53 | +7.4% | COM | 91307C102 |
| BAC | BANK AMERICA CORP | 6,101 | $243 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| SPDG | SPDR SER TR | 6,987 | $240 | 0.2% | $34.42 | — | SPDR PORTFOLIO S | 78468R465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,674 | $237 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,650 | $234 | 0.2% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| CYTK | CYTOKINETICS INC | 4,318 | $234 | 0.2% | $36.21 | +66.7% | COM NEW | 23282W605 |
| NEE | NEXTERA ENERGY INC | 3,302 | $234 | 0.2% | $53.46 | +26.5% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $233 | 0.2% | $227.33 | +4.2% | COM | 452308109 |
| USB | US BANCORP DEL | 5,806 | $231 | 0.2% | $33.10 | +14.1% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $225 | 0.2% | $377.61 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 4,535 | $222 | 0.2% | $40.36 | +16.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $221 | 0.2% | $83.85 | +12.4% | COM NEW | 26441C204 |
| XHE | SPDR SER TR | 2,601 | $220 | 0.2% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $219 | 0.2% | $157.87 | 0.0% | COM | 02043Q107 |
| IQLT | ISHARES TR | 5,416 | $211 | 0.2% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| INTC | INTEL CORP | 6,707 | $208 | 0.2% | $27.60 | +17.8% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 774 | $206 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |