CIK: 0001963728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $124,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 164,075 | $7,746 | 6.2% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| JMBS | JANUS DETROIT STR TR | 111,641 | $5,208 | 4.2% | $45.45 | — | HENDERSON MTG | 47103U852 |
| SCHB | SCHWAB STRATEGIC TR | 69,831 | $4,645 | 3.7% | $44.89 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 45,080 | $4,325 | 3.5% | $76.14 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 40,460 | $3,850 | 3.1% | $68.67 | — | US EQT ETF | 025072885 |
| SCHP | SCHWAB STRATEGIC TR | 66,020 | $3,541 | 2.8% | $52.09 | — | US TIPS ETF | 808524870 |
| VRP | INVESCO EXCH TRADED FD TR II | 126,758 | $3,101 | 2.5% | $22.41 | — | VAR RATE PFD | 46138G870 |
| SPMB | SPDR SER TR | 134,850 | $3,038 | 2.4% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| BOXX | EA SERIES TRUST | 27,671 | $3,014 | 2.4% | $104.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 9,715 | $2,751 | 2.2% | $196.75 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,162 | $2,652 | 2.1% | $236.43 | +79.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,309 | $2,402 | 1.9% | $141.66 | +56.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 45,750 | $2,256 | 1.8% | $49.13 | — | STRM INFPROIDX | 922020805 |
| QMOM | EA SERIES TRUST | 29,140 | $1,870 | 1.5% | $46.00 | — | US QUAN MOMENTUM | 02072L409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 73,554 | $1,785 | 1.4% | $23.37 | — | SENIOR LOAN ETF | 35473P595 |
| ICSH | ISHARES TR | 29,000 | $1,471 | 1.2% | $50.61 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 8,380 | $1,446 | 1.2% | $148.94 | +6.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,620 | $1,420 | 1.1% | $101.01 | +80.6% | COM | 023135106 |
| BIL | SPDR SER TR | 15,345 | $1,409 | 1.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 11,790 | $1,404 | 1.1% | $113.14 | — | ADR | 670100205 |
| AVDV | AMERICAN CENTY ETF TR | 19,760 | $1,396 | 1.1% | $56.08 | — | INTL SMCP VLU | 025072802 |
| PULS | PGIM ETF TR | 28,030 | $1,395 | 1.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| VXUS | VANGUARD STAR FDS | 20,954 | $1,357 | 1.1% | $52.31 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 15,665 | $1,259 | 1.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| LONZ | PIMCO ETF TR | 24,130 | $1,234 | 1.0% | $51.14 | — | SR LN ACTIVE ETF | 72201R627 |
| FNDC | SCHWAB STRATEGIC TR | 32,077 | $1,224 | 1.0% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| PFFV | GLOBAL X FDS | 49,875 | $1,199 | 1.0% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| — | NUVEEN VRIABL RAT PFD & INM | 62,100 | $1,176 | 0.9% | $15.91 | — | COM | 67080R102 |
| AVDE | AMERICAN CENTY ETF TR | 17,165 | $1,151 | 0.9% | $54.23 | — | INTL EQT ETF | 025072703 |
| DELL | DELL TECHNOLOGIES INC | 9,175 | $1,088 | 0.9% | $37.09 | +207.1% | CL C | 24703L202 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $1,037 | 0.8% | $98.83 | — | US MULTIFACTOR | 921935607 |
| CRM | SALESFORCE INC | 3,685 | $1,009 | 0.8% | $145.70 | +74.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 5,920 | $990 | 0.8% | $97.98 | +71.7% | CAP STK CL C | 02079K107 |
| HYEM | VANECK ETF TRUST | 48,595 | $967 | 0.8% | $18.23 | — | EMERGING MRKT HI | 92189F353 |
| — | BLACKROCK MUN TARGET TERM TR | 44,220 | $956 | 0.8% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| JAAA | JANUS DETROIT STR TR | 18,304 | $931 | 0.7% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 1,600 | $916 | 0.7% | $169.12 | +202.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,233 | $905 | 0.7% | $281.19 | +25.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,302 | $903 | 0.7% | $75.42 | +89.7% | COM | 68389X105 |
| MBB | ISHARES TR | 9,420 | $903 | 0.7% | $91.81 | — | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 3,437 | $872 | 0.7% | $115.68 | +85.1% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558 | $792 | 0.6% | $77.57 | — | SPONSORED ADS | 874039100 |
| SLQD | ISHARES TR | 15,060 | $759 | 0.6% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| MCK | MCKESSON CORP | 1,474 | $729 | 0.6% | $370.45 | +49.4% | COM | 58155Q103 |
| AVEM | AMERICAN CENTY ETF TR | 11,210 | $724 | 0.6% | $51.30 | — | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 2,332 | $710 | 0.6% | $245.25 | +8.7% | COM | 580135101 |
| LEN | LENNAR CORP | 3,750 | $703 | 0.6% | $84.91 | +93.4% | CL A | 526057104 |
| DE | DEERE & CO | 1,611 | $672 | 0.5% | $388.19 | -4.9% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,000 | $670 | 0.5% | $7.58 | +304.9% | CL A | 69608A108 |
| IBN | ICICI BANK LIMITED | 22,196 | $663 | 0.5% | $22.35 | — | ADR | 45104G104 |
| WMT | WALMART INC | 8,190 | $661 | 0.5% | $53.43 | +35.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,613 | $658 | 0.5% | $98.20 | +12.0% | COM | 30231G102 |
| SLYV | SPDR SER TR | 7,480 | $649 | 0.5% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $609 | 0.5% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $603 | 0.5% | $156.22 | -2.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,650 | $596 | 0.5% | $219.76 | +54.9% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $592 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 10,792 | $574 | 0.5% | $41.50 | +12.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,440 | $563 | 0.5% | $214.38 | +58.0% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,080 | $547 | 0.4% | $313.01 | +71.4% | COM | 871607107 |
| QCOM | QUALCOMM INC | 3,150 | $536 | 0.4% | $119.16 | +43.6% | COM | 747525103 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $520 | 0.4% | $113.70 | — | US MOMENTUM | 921935508 |
| SHEL | SHELL PLC | 7,765 | $512 | 0.4% | $58.08 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 5,215 | $504 | 0.4% | $77.21 | — | SPONSORED ADR | 835699307 |
| VWOB | VANGUARD WHITEHALL FDS | 7,465 | $495 | 0.4% | $63.66 | — | EM MK GOV BD ETF | 921946885 |
| DFAI | DIMENSIONAL ETF TRUST | 15,450 | $491 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 2,440 | $490 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 1,155 | $469 | 0.4% | $226.62 | +59.8% | COM | 40412C101 |
| IGIB | ISHARES TR | 8,580 | $461 | 0.4% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 1,674 | $460 | 0.4% | $196.98 | +35.9% | COM CL A | 92826C839 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $437 | 0.3% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $436 | 0.3% | $129.79 | +26.5% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $434 | 0.3% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| — | BLACKROCK INC | 454 | $431 | 0.3% | $713.31 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 3,770 | $428 | 0.3% | $92.80 | +21.7% | COM | 58933Y105 |
| BBY | BEST BUY INC | 4,065 | $420 | 0.3% | $63.65 | +31.8% | COM | 086516101 |
| KEY | KEYCORP | 24,703 | $414 | 0.3% | $14.79 | +0.5% | COM | 493267108 |
| ABT | ABBOTT LABS | 3,584 | $409 | 0.3% | $97.62 | +9.7% | COM | 002824100 |
| INFY | INFOSYS LTD | 18,260 | $407 | 0.3% | $18.04 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 13,135 | $406 | 0.3% | $17.87 | +68.2% | SHS | H42097107 |
| IMTM | ISHARES TR | 9,900 | $400 | 0.3% | $32.81 | — | MSCI INTL MOMENT | 46434V449 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $398 | 0.3% | $108.30 | +40.1% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $395 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $380 | 0.3% | $77.01 | -13.3% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 3,077 | $373 | 0.3% | $88.79 | +25.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $371 | 0.3% | $123.04 | +53.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 520 | $369 | 0.3% | $43.65 | +53.2% | COM | 64110L106 |
| ADBE | ADOBE INC | 712 | $369 | 0.3% | $343.38 | +59.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $367 | 0.3% | $500.41 | +9.6% | COM | 91324P102 |
| IBB | ISHARES TR | 2,500 | $364 | 0.3% | $138.02 | — | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 3,185 | $356 | 0.3% | $71.88 | +37.4% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 400 | $355 | 0.3% | $468.77 | +83.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,880 | $350 | 0.3% | $98.19 | +20.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,100 | $348 | 0.3% | $95.22 | +75.1% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,225 | $335 | 0.3% | $196.63 | +43.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 3,451 | $332 | 0.3% | $94.68 | -4.3% | COM | 254687106 |
| TSEC | TOUCHSTONE ETF TRUST | 12,200 | $324 | 0.3% | $25.91 | — | SECURITIZED INCO | 89157W707 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $315 | 0.3% | $129.66 | +58.1% | COM | 46625H100 |
| TEL | TE CONNECTIVITY PLC | 2,083 | $315 | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $313 | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| IRM | IRON MTN INC DEL | 2,620 | $311 | 0.2% | $68.03 | +50.0% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $308 | 0.2% | $296.98 | +48.9% | CL B NEW | 084670702 |
| GSK | GSK PLC | 7,520 | $307 | 0.2% | $35.33 | — | SPONSORED ADR | 37733W204 |
| AZO | AUTOZONE INC | 97 | $306 | 0.2% | $2416.82 | +27.0% | COM | 053332102 |
| HLN | HALEON PLC | 28,730 | $304 | 0.2% | $8.02 | — | SPON ADS | 405552100 |
| VTV | VANGUARD INDEX FDS | 1,725 | $301 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11,690 | $300 | 0.2% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| EMGF | ISHARES INC | 6,000 | $299 | 0.2% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $296 | 0.2% | $211.01 | +6.5% | COM | 502431109 |
| KR | KROGER CO | 5,145 | $295 | 0.2% | $42.86 | +21.6% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 600 | $293 | 0.2% | $369.46 | — | UNIT SER 1 | 46090E103 |
| DGS | WISDOMTREE TR | 5,450 | $293 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| PNR | PENTAIR PLC | 2,929 | $286 | 0.2% | $63.11 | +33.8% | SHS | G7S00T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $286 | 0.2% | $228.52 | +20.4% | SHS | G96629103 |
| IJH | ISHARES TR | 4,550 | $284 | 0.2% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,080 | $280 | 0.2% | $101.19 | — | COM | 45781V101 |
| TXN | TEXAS INSTRS INC | 1,350 | $279 | 0.2% | $151.91 | +27.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 476 | $278 | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 1,930 | $277 | 0.2% | $122.65 | +17.4% | COM | 285512109 |
| ABBV | ABBVIE INC | 1,378 | $272 | 0.2% | $135.33 | +32.0% | COM | 00287Y109 |
| SNY | SANOFI | 4,695 | $271 | 0.2% | $48.89 | — | SPONSORED ADR | 80105N105 |
| EQNR | EQUINOR ASA | 10,510 | $266 | 0.2% | $35.02 | — | SPONSORED ADR | 29446M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $266 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AES | AES CORP | 13,165 | $264 | 0.2% | $16.44 | 0.0% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $263 | 0.2% | $113.37 | +18.4% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW | 6,930 | $262 | 0.2% | $35.72 | -4.3% | COM | 57667L107 |
| CB | CHUBB LIMITED | 905 | $261 | 0.2% | $213.74 | +26.7% | COM | H1467J104 |
| EBAY | EBAY INC. | 3,905 | $254 | 0.2% | $50.72 | +11.0% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 1,262 | $253 | 0.2% | $151.31 | +30.8% | COM | 760759100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,800 | $251 | 0.2% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| CMCSA | COMCAST CORP NEW | 5,930 | $248 | 0.2% | $30.06 | +25.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $247 | 0.2% | $524.96 | +12.2% | COM | 883556102 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $247 | 0.2% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| CCI | CROWN CASTLE INC | 2,060 | $244 | 0.2% | $102.00 | 0.0% | COM | 22822V101 |
| FISV | FISERV INC | 1,350 | $243 | 0.2% | $145.64 | +13.3% | COM | 337738108 |
| IMOM | EA SERIES TRUST | 8,320 | $240 | 0.2% | $24.52 | — | INTL QUAN MOMNTM | 02072L300 |
| EFX | EQUIFAX INC | 800 | $235 | 0.2% | $279.16 | 0.0% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 900 | $232 | 0.2% | $226.15 | +6.2% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 6,980 | $227 | 0.2% | $28.24 | 0.0% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 2,313 | $225 | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 1,020 | $225 | 0.2% | $179.50 | +16.9% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,645 | $218 | 0.2% | $81.87 | -29.3% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $218 | 0.2% | $58.12 | +11.1% | COM | 808513105 |
| LOW | LOWES COS INC | 799 | $216 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 816 | $212 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 1,012 | $210 | 0.2% | $191.03 | +6.9% | COM | 94106L109 |
| QEFA | SPDR INDEX SHS FDS | 2,600 | $209 | 0.2% | $75.78 | — | MSCI EAFE STRTGC | 78463X434 |
| TSN | TYSON FOODS INC | 3,480 | $207 | 0.2% | $58.18 | 0.0% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $206 | 0.2% | $77.07 | -5.7% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 3,643 | $206 | 0.2% | $50.13 | +9.4% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 1,453 | $204 | 0.2% | $140.29 | — | COM | 254709108 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $203 | 0.2% | $9.11 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $174 | 0.1% | $9.68 | — | COM | 670657105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,800 | $143 | 0.1% | $7.11 | — | COM | 09253R105 |
| VTRS | VIATRIS INC | 10,975 | $127 | 0.1% | $8.47 | +27.7% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $103 | 0.1% | $6.48 | — | COM | 47109U104 |
| RC | READY CAPITAL CORP | 12,800 | $98 | 0.1% | $7.63 | — | COM | 75574U101 |