CIK: 0002034001 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $378,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 390,023 | $35,796 | 9.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 381,493 | $30,569 | 8.1% | $65.83 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 453,571 | $22,107 | 5.8% | $41.61 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 207,370 | $17,432 | 4.6% | $77.38 | — | S&P 400 MDCP GRW | 78464A821 |
| SPAB | SPDR SER TR | 678,768 | $17,030 | 4.5% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 195,077 | $16,749 | 4.4% | $86.37 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 228,341 | $16,655 | 4.4% | $69.92 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 198,650 | $15,556 | 4.1% | $81.52 | — | S&P 600 SMCP VAL | 78464A300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 257,771 | $15,275 | 4.0% | $56.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| NVDA | NVIDIA CORPORATION | 81,221 | $10,034 | 2.7% | $101.05 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 46,048 | $9,699 | 2.6% | $183.30 | +1.0% | COM | 037833100 |
| SPSB | SPDR SER TR | 291,313 | $8,652 | 2.3% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| BILS | SPDR SER TR | 86,542 | $8,600 | 2.3% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLK | SELECT SECTOR SPDR TR | 37,025 | $8,376 | 2.2% | $129.54 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 16,053 | $7,175 | 1.9% | $417.26 | 0.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 109,984 | $7,039 | 1.9% | $59.29 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 69,571 | $6,242 | 1.7% | $89.79 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 158,699 | $5,567 | 1.5% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 28,146 | $5,439 | 1.4% | $173.67 | +5.8% | COM | 023135106 |
| TSLA | TESLA INC | 24,991 | $4,945 | 1.3% | $174.77 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 25,664 | $4,675 | 1.2% | $160.32 | +4.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,386 | $3,830 | 1.0% | $137.66 | 0.0% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,812 | $3,737 | 1.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 63,770 | $3,732 | 1.0% | $63.96 | — | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,381 | $3,532 | 0.9% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 58,482 | $3,114 | 0.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 3,297 | $2,985 | 0.8% | $790.93 | 0.0% | COM | 532457108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 134,485 | $2,842 | 0.8% | $21.13 | — | US CORE BOND ETF | 35473P553 |
| META | META PLATFORMS INC | 5,531 | $2,789 | 0.7% | $483.31 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 13,067 | $2,643 | 0.7% | $189.18 | 0.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 45,499 | $2,436 | 0.6% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| SPGM | SPDR INDEX SHS FDS | 37,290 | $2,266 | 0.6% | $60.08 | — | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 20,829 | $2,222 | 0.6% | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $1,777 | 0.5% | $757.24 | +2.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 10,238 | $1,688 | 0.4% | $157.20 | 0.0% | COM | 742718109 |
| SPHY | SPDR SER TR | 71,194 | $1,654 | 0.4% | $23.35 | — | PORTFLI HIGH YLD | 78468R606 |
| LOW | LOWES COS INC | 6,311 | $1,391 | 0.4% | $221.35 | 0.0% | COM | 548661107 |
| FTNT | FORTINET INC | 22,567 | $1,360 | 0.4% | $62.18 | 0.0% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 8,574 | $1,341 | 0.4% | $148.39 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,250 | $1,244 | 0.3% | $569.75 | 0.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1,244 | 0.3% | $364.52 | +12.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 9,362 | $1,159 | 0.3% | $121.72 | 0.0% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 7,908 | $1,129 | 0.3% | $142.74 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 2,997 | $1,121 | 0.3% | $374.01 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 4,260 | $1,118 | 0.3% | $271.30 | -0.2% | COM CL A | 92826C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,551 | $1,086 | 0.3% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $1,075 | 0.3% | $377.96 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,925 | $1,069 | 0.3% | $484.22 | 0.0% | COM | 00724F101 |
| IGEB | ISHARES TR | 23,748 | $1,053 | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| UNP | UNION PAC CORP | 4,612 | $1,043 | 0.3% | $225.50 | 0.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,326 | $1,043 | 0.3% | $146.74 | 0.0% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 6,518 | $1,041 | 0.3% | $161.46 | 0.0% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 7,109 | $1,039 | 0.3% | $141.44 | 0.0% | COM | 478160104 |
| DE | DEERE & CO | 2,752 | $1,028 | 0.3% | $380.47 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 3,875 | $996 | 0.3% | $264.72 | 0.0% | COM | 79466L302 |
| LIN | LINDE PLC | 2,146 | $942 | 0.2% | $430.58 | 0.0% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 9,256 | $928 | 0.2% | $94.26 | 0.0% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 5,715 | $869 | 0.2% | $136.41 | 0.0% | COM | 253868103 |
| AME | AMETEK INC | 5,178 | $863 | 0.2% | $170.82 | 0.0% | COM | 031100100 |
| IVV | ISHARES TR | 1,533 | $839 | 0.2% | $491.43 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 1,416 | $816 | 0.2% | $427.44 | — | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 12,939 | $790 | 0.2% | $60.15 | — | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 8,839 | $789 | 0.2% | $83.08 | 0.0% | COM | 001055102 |
| — | BLACKROCK INC | 992 | $781 | 0.2% | $787.41 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 4,543 | $749 | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| ARM | ARM HOLDINGS PLC | 4,579 | $749 | 0.2% | $163.62 | — | SPONSORED ADS | 042068205 |
| TXN | TEXAS INSTRS INC | 3,808 | $741 | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| FISV | FISERV INC | 4,917 | $733 | 0.2% | $151.37 | 0.0% | COM | 337738108 |
| RTX | RTX CORPORATION | 7,230 | $726 | 0.2% | $100.12 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,172 | $712 | 0.2% | $104.53 | +0.9% | COM | 254687106 |
| WMT | WALMART INC | 10,145 | $687 | 0.2% | $57.92 | +7.0% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 1,776 | $685 | 0.2% | $406.48 | 0.0% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,695 | $674 | 0.2% | $177.30 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 3,624 | $629 | 0.2% | $179.57 | 0.0% | COM | 56585A102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,527 | $618 | 0.2% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| LMT | LOCKHEED MARTIN CORP | 1,323 | $618 | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $616493.94 | 0.0% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 8,265 | $601 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 4,250 | $588 | 0.2% | $137.19 | 0.0% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 2,393 | $579 | 0.2% | $242.09 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 5,283 | $562 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| BWX | SPDR SER TR | 25,943 | $556 | 0.1% | $21.92 | — | BLOOMBERG INTL T | 78464A516 |
| SPEM | SPDR INDEX SHS FDS | 14,617 | $551 | 0.1% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 12,303 | $541 | 0.1% | $55.38 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 5,190 | $539 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,067 | $527 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 2,287 | $522 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| O | REALTY INCOME CORP | 9,833 | $519 | 0.1% | $48.64 | 0.0% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 2,362 | $515 | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| COIN | COINBASE GLOBAL INC | 2,242 | $498 | 0.1% | $181.40 | +26.8% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 17,273 | $483 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,253 | $481 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 844 | $476 | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 6,638 | $447 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $436 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 960 | $424 | 0.1% | $452.43 | -0.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 7,281 | $423 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 10,486 | $407 | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 6,219 | $407 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 2,323 | $403 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,739 | $402 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,608 | $397 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,270 | $393 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,133 | $391 | 0.1% | $149.91 | +12.7% | CAP STK CL C | 02079K107 |
| FMC | FMC CORP | 6,792 | $391 | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,863 | $390 | 0.1% | $135.37 | — | TECH ALPHADEX | 33734X176 |
| UPS | UNITED PARCEL SERVICE INC | 2,785 | $381 | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 4,712 | $371 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 829 | $370 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,473 | $368 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 722 | $361 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 9,023 | $359 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,689 | $350 | 0.1% | $45.46 | — | INCOME ETF | 46641Q159 |
| BKNG | BOOKING HOLDINGS INC | 88 | $349 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $342 | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,667 | $324 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 962 | $320 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| PLD | PROLOGIS INC. | 2,799 | $314 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| XOP | SPDR SER TR | 2,152 | $313 | 0.1% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| IUSG | ISHARES TR | 2,423 | $309 | 0.1% | $107.07 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 6,428 | $305 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| MCO | MOODYS CORP | 722 | $304 | 0.1% | $393.01 | 0.0% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 3,334 | $299 | 0.1% | $87.64 | 0.0% | COM | 681919106 |
| GIS | GENERAL MLS INC | 4,686 | $296 | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| ENB | ENBRIDGE INC | 8,185 | $291 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,525 | $280 | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| ROST | ROSS STORES INC | 1,868 | $271 | 0.1% | $135.85 | 0.0% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 1,660 | $266 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 1,038 | $260 | 0.1% | $250.24 | — | SML CP GRW ETF | 922908595 |
| SDOG | ALPS ETF TR | 4,889 | $258 | 0.1% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,675 | $258 | 0.1% | $38.67 | — | USD EMRNG MKT | 46641Q746 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,877 | $257 | 0.1% | $146.14 | 0.0% | COM | 49338L103 |
| KO | COCA COLA CO | 3,734 | $238 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| EOG | EOG RES INC | 1,886 | $237 | 0.1% | $122.13 | 0.0% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 426 | $231 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $225 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 729 | $221 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SER TR | 4,238 | $217 | 0.1% | $50.11 | — | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 318 | $215 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| FTS | FORTIS INC | 5,507 | $214 | 0.1% | $37.08 | 0.0% | COM | 349553107 |
| WFC | WELLS FARGO CO NEW | 3,518 | $209 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| RWR | SPDR SER TR | 2,235 | $208 | 0.1% | $93.10 | — | DJ REIT ETF | 78464A607 |
| VTI | VANGUARD INDEX FDS | 775 | $207 | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 599 | $206 | 0.1% | $270.93 | +20.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 607 | $206 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| — | TOTALENERGIES SE | 3,060 | $204 | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| HLN | HALEON PLC | 18,605 | $154 | 0.0% | $8.26 | — | SPON ADS | 405552100 |