CIK: 0001919438 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $335,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 72,475 | $20,439 | 6.1% | $210.34 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 34,588 | $19,832 | 5.9% | $434.09 | — | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 179,312 | $17,434 | 5.2% | $93.33 | — | S&P 500 REVENUE | 46138G698 |
| QUAL | ISHARES TR | 78,220 | $13,852 | 4.1% | $142.22 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 229,043 | $13,046 | 3.9% | $56.58 | — | US CASH COWS 100 | 69374H881 |
| DGRW | WISDOMTREE TR | 153,575 | $12,629 | 3.8% | $68.40 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,008 | $12,282 | 3.7% | $157.14 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 48,594 | $11,714 | 3.5% | $199.34 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 29,355 | $11,288 | 3.4% | $254.24 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 101,334 | $10,530 | 3.1% | $93.27 | — | S&P 500 DV ARIST | 74348A467 |
| USIG | ISHARES TR | 192,747 | $9,841 | 2.9% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| UTES | ETFIS SER TR I | 134,092 | $8,610 | 2.6% | $53.41 | — | VIRTUS REAVES UT | 26923G806 |
| IVW | ISHARES TR | 86,813 | $8,289 | 2.5% | $70.05 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,455 | $8,289 | 2.5% | $46.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 20,667 | $7,763 | 2.3% | $249.45 | — | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 41,279 | $7,165 | 2.1% | $110.73 | — | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SER TR | 216,930 | $6,507 | 1.9% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,533 | $6,309 | 1.9% | $53.93 | — | ALLWRLD EX US | 922042775 |
| LIT | GLOBAL X FDS | 134,369 | $5,787 | 1.7% | $67.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| VYMI | VANGUARD WHITEHALL FDS | 78,152 | $5,496 | 1.6% | $63.12 | — | INTL HIGH ETF | 921946794 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,023 | $5,468 | 1.6% | $40.33 | — | SHS | 33734H106 |
| EMXC | ISHARES INC | 76,129 | $4,470 | 1.3% | $50.12 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 28,948 | $3,856 | 1.1% | $92.57 | +27.6% | COM | 67066G104 |
| IUSB | ISHARES TR | 82,799 | $3,792 | 1.1% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 18,689 | $3,735 | 1.1% | $182.13 | — | SM CP VAL ETF | 922908611 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,976 | $3,719 | 1.1% | $187.06 | — | SHS | 337345102 |
| MOAT | VANECK ETF TRUST | 38,099 | $3,596 | 1.1% | $78.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| AON | AON PLC | 9,336 | $3,463 | 1.0% | $322.43 | +0.6% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 5,845 | $3,335 | 1.0% | $484.32 | — | TR UNIT | 78462F103 |
| UTWO | RBB FD INC | 61,834 | $2,984 | 0.9% | $47.90 | — | US TREASY 2 YR | 74933W486 |
| QQQ | INVESCO QQQ TR | 6,079 | $2,949 | 0.9% | $433.50 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 27,310 | $2,914 | 0.9% | $102.84 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 23,523 | $2,700 | 0.8% | $102.02 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,137 | $2,453 | 0.7% | $146.13 | — | DJ INTERNT IDX | 33733E302 |
| IEUR | ISHARES TR | 40,946 | $2,335 | 0.7% | $59.16 | — | CORE MSCI EURO | 46434V738 |
| OUSM | ALPS ETF TR | 51,965 | $2,303 | 0.7% | $43.73 | — | OSHARES US SMLCP | 00162Q395 |
| IQLT | ISHARES TR | 59,252 | $2,299 | 0.7% | $36.20 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 5,314 | $2,164 | 0.6% | $243.17 | +74.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 27,007 | $2,161 | 0.6% | $63.64 | — | SBI INT-UTILS | 81369Y886 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,484 | $2,042 | 0.6% | $122.26 | — | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 43,034 | $2,010 | 0.6% | $43.78 | — | FINANCIAL | 81369Y605 |
| IHE | ISHARES TR | 28,209 | $1,955 | 0.6% | $110.81 | — | U.S. PHARMA ETF | 464288836 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,102 | $1,948 | 0.6% | $93.85 | — | AEROSPACE DEFN | 46137V100 |
| UTEN | RBB FD INC | 44,178 | $1,925 | 0.6% | $44.04 | — | US TREASR 10 YR | 74933W536 |
| AMZN | AMAZON COM INC | 10,056 | $1,878 | 0.6% | $100.36 | +81.8% | COM | 023135106 |
| FLDR | FIDELITY MERRIMACK STR TR | 34,180 | $1,709 | 0.5% | $49.86 | — | LOW DURTIN ETF | 316188408 |
| GOOGL | ALPHABET INC | 8,478 | $1,473 | 0.4% | $94.82 | +75.8% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 9,525 | $1,378 | 0.4% | $121.75 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 6,054 | $1,375 | 0.4% | $141.77 | +56.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,747 | $1,183 | 0.4% | $96.50 | +74.3% | CAP STK CL C | 02079K107 |
| ULST | SSGA ACTIVE ETF TR | 28,435 | $1,154 | 0.3% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| VTV | VANGUARD INDEX FDS | 6,394 | $1,103 | 0.3% | $143.46 | — | VALUE ETF | 922908744 |
| XNTK | SPDR SER TR | 5,434 | $1,060 | 0.3% | $184.45 | — | NYSE TECH ETF | 78464A102 |
| XLRE | SELECT SECTOR SPDR TR | 24,000 | $1,050 | 0.3% | $43.75 | — | RL EST SEL SEC | 81369Y860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,080 | $943 | 0.3% | $75.66 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 1,593 | $907 | 0.3% | $175.04 | +192.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,694 | $852 | 0.3% | $323.40 | +42.8% | CL A | 57636Q104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,180 | $806 | 0.2% | $86.50 | — | US EQTY OPPT ETF | 336920103 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $719 | 0.2% | $493.46 | +11.1% | COM | 91324P102 |
| DGRO | ISHARES TR | 11,424 | $709 | 0.2% | $51.85 | — | CORE DIV GRWTH | 46434V621 |
| CTAS | CINTAS CORP | 3,368 | $695 | 0.2% | $169.46 | +12.6% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 9,452 | $689 | 0.2% | $72.56 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,644 | $679 | 0.2% | $48.58 | — | TOTAL INT BD ETF | 92203J407 |
| SUSA | ISHARES TR | 5,280 | $626 | 0.2% | $89.36 | — | MSCI USA ESG SLC | 464288802 |
| HYDR | GLOBAL X FDS | 28,523 | $618 | 0.2% | $27.23 | — | GBL X HYDROGEN | 37960A420 |
| — | PROSHARES TR | 29,085 | $613 | 0.2% | $25.40 | — | ULTRASHRT S&P500 | 74347G416 |
| VUSB | VANGUARD BD INDEX FDS | 11,806 | $588 | 0.2% | $49.46 | — | VANGUARD ULTRA | 92203C303 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $588 | 0.2% | $108.78 | +54.7% | COM | 697435105 |
| XBIL | RBB FD INC | 11,467 | $575 | 0.2% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| WMT | WALMART INC | 6,929 | $568 | 0.2% | $53.07 | +36.6% | COM | 931142103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,227 | $553 | 0.2% | $21.60 | — | INVSCO 28 HYCORP | 46138J452 |
| VYM | VANGUARD WHITEHALL FDS | 4,172 | $534 | 0.2% | $109.90 | — | HIGH DIV YLD | 921946406 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $525 | 0.2% | $38.89 | — | US MEGA CP ETF | 74255Y870 |
| LFEQ | VANECK ETF TRUST | 10,430 | $505 | 0.2% | $35.97 | — | LONG/FLAT TREND | 92189F148 |
| GSLC | GOLDMAN SACHS ETF TR | 4,244 | $477 | 0.1% | $83.00 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 2,137 | $475 | 0.1% | $189.18 | +8.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 6,277 | $460 | 0.1% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 2,343 | $457 | 0.1% | $158.60 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 4,322 | $456 | 0.1% | $83.08 | +18.9% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,567 | $453 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 2,592 | $416 | 0.1% | $145.12 | +5.2% | COM | 478160104 |
| USMV | ISHARES TR | 4,558 | $412 | 0.1% | $72.45 | — | MSCI USA MIN VOL | 46429B697 |
| SGOL | ETFS GOLD TR | 15,397 | $402 | 0.1% | $18.34 | — | PHYSCL GOLD SHS | 00326A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,430 | $402 | 0.1% | $99.35 | — | TT WRLD ST ETF | 922042742 |
| DIV | GLOBAL X FDS | 21,605 | $402 | 0.1% | $18.59 | — | GLOBX SUPDV US | 37950E291 |
| TFLO | ISHARES TR | 7,854 | $397 | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,423 | $395 | 0.1% | $74.66 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 5,034 | $391 | 0.1% | $75.71 | — | SHORT TRM BOND | 921937827 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,365 | $387 | 0.1% | $28.82 | — | LUNT US FACTOR | 33733E872 |
| TSLA | TESLA INC | 1,528 | $385 | 0.1% | $191.31 | +19.2% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,891 | $377 | 0.1% | $178.05 | — | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 6,466 | $376 | 0.1% | $53.63 | — | U.S. MED DVC ETF | 464288810 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $370 | 0.1% | $75.63 | — | S&P MDCP QUALITY | 46137V472 |
| OKE | ONEOK INC NEW | 3,769 | $366 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $359 | 0.1% | $52.58 | — | MLTFCTR LRG CAP | 47804J107 |
| SHY | ISHARES TR | 4,356 | $359 | 0.1% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 430 | $348 | 0.1% | $462.72 | +53.6% | COM | 911363109 |
| AGG | ISHARES TR | 3,539 | $348 | 0.1% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $345 | 0.1% | $18.18 | — | SHS BEN INT | 38748G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $336 | 0.1% | $303.08 | +45.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,712 | $319 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,658 | $316 | 0.1% | $76.77 | — | PHARMACEUTICALS | 46137V662 |
| IHF | ISHARES TR | 6,020 | $315 | 0.1% | $107.70 | — | US HLTHCR PR ETF | 464288828 |
| VXUS | VANGUARD STAR FDS | 5,038 | $310 | 0.1% | $55.17 | — | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 6,021 | $307 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 3,747 | $301 | 0.1% | $72.70 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 2,633 | $299 | 0.1% | $97.79 | +9.5% | COM | 002824100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,939 | $299 | 0.1% | $61.06 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $296 | 0.1% | $106.62 | — | TECH ALPHADEX | 33734X176 |
| PAVE | GLOBAL X FDS | 6,923 | $285 | 0.1% | $31.17 | — | US INFR DEV ETF | 37954Y673 |
| IGSB | ISHARES TR | 5,339 | $277 | 0.1% | $51.96 | — | ISHS 1-5YR INVS | 464288646 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,266 | $275 | 0.1% | $102.97 | — | NASDQ CLN EDGE | 33737A108 |
| MLPA | GLOBAL X FDS | 5,668 | $269 | 0.1% | $43.36 | — | GLBL X MLP ETF | 37954Y343 |
| NXPI | NXP SEMICONDUCTORS N V | 1,148 | $269 | 0.1% | $158.33 | +54.2% | COM | N6596X109 |
| IGEB | ISHARES TR | 5,941 | $268 | 0.1% | $44.89 | — | INVESTMENT GRADE | 46435G219 |
| SHM | SPDR SER TR | 5,535 | $264 | 0.1% | $47.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,703 | $263 | 0.1% | $24.53 | — | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,294 | $259 | 0.1% | $22.97 | — | BUYWRIT INCM ETF | 33738R308 |
| XLE | SELECT SECTOR SPDR TR | 2,928 | $259 | 0.1% | $85.43 | — | ENERGY | 81369Y506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,828 | $254 | 0.1% | $52.68 | — | FT VEST S&P 500 | 33739Q705 |
| EFA | ISHARES TR | 3,172 | $249 | 0.1% | $70.72 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 327 | $248 | 0.1% | $62.58 | +6.9% | COM | 64110L106 |
| IYE | ISHARES TR | 5,315 | $248 | 0.1% | $46.05 | — | U.S. ENERGY ETF | 464287796 |
| LLY | ELI LILLY & CO | 293 | $248 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,132 | $245 | 0.1% | $75.87 | — | SHRT TRM CORP BD | 92206C409 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,695 | $239 | 0.1% | $18.61 | — | LOW DUR STRTGC | 33740F870 |
| ALB | ALBEMARLE CORP | 2,479 | $235 | 0.1% | $199.12 | -56.7% | COM | 012653101 |
| VGT | VANGUARD WORLD FD | 399 | $233 | 0.1% | $369.17 | — | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 2,529 | $231 | 0.1% | $84.87 | — | EXPANDED TECH | 464287515 |
| SF | STIFEL FINL CORP | 2,198 | $228 | 0.1% | $83.55 | 0.0% | COM | 860630102 |
| ITOT | ISHARES TR | 1,812 | $227 | 0.1% | $120.22 | — | CORE S&P TTL STK | 464287150 |
| DDLS | WISDOMTREE TR | 6,449 | $223 | 0.1% | $35.25 | — | DYNAMIC INT EQ | 97717X271 |
| DX | DYNEX CAP INC | 17,865 | $221 | 0.1% | $12.39 | — | COM | 26817Q886 |
| VB | VANGUARD INDEX FDS | 913 | $216 | 0.1% | $224.32 | — | SMALL CP ETF | 922908751 |
| XLSR | SSGA ACTIVE TR | 4,125 | $214 | 0.1% | $51.84 | — | SPDR SSGA US SCT | 78470P408 |
| XLC | SELECT SECTOR SPDR TR | 2,287 | $212 | 0.1% | $67.61 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 9,493 | $211 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| SDY | SPDR SER TR | 1,523 | $211 | 0.1% | $131.04 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 2,289 | $210 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 398 | $209 | 0.1% | $524.81 | — | S&P 500 ETF SHS | 922908363 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,448 | $204 | 0.1% | $16.39 | — | MULTI ASSET DI | 33738R100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $201 | 0.1% | $92.76 | — | NASDAQ 100 EX | 33733E401 |
| AGNC | AGNC INVT CORP | 14,850 | $140 | 0.0% | $9.74 | — | COM | 00123Q104 |