CIK: 0002022291 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 7, 2024
Total Value ($000): $388,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 1,069,746 | $40,180 | 10.3% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 474,733 | $26,101 | 6.7% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| JMUB | JPMORGAN MUNICIPAL ETF | 486,433 | $24,789 | 6.4% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD VALUE ETF | 165,691 | $24,771 | 6.4% | $149.50 | — | VALUE ETF | 922908744 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 199,331 | $21,952 | 5.6% | $110.13 | — | SHORT TREAS BD | 464288679 |
| JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 391,643 | $20,479 | 5.3% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 359,660 | $18,112 | 4.7% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| SPGP | INVESCO S AND P 500 GARP ETF | 176,255 | $17,280 | 4.4% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER US CASH COWS 100 ETF | 320,434 | $16,659 | 4.3% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 171,545 | $16,256 | 4.2% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 210,864 | $16,043 | 4.1% | $76.08 | — | STOXX US QLTY | 025072307 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 136,664 | $13,173 | 3.4% | $96.39 | — | BARCLAYS 7 10 YR | 464287440 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 239,371 | $12,967 | 3.3% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 106,325 | $10,483 | 2.7% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 34,393 | $9,030 | 2.3% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 93,108 | $8,509 | 2.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPIE | JPMORGAN INCOME ETF | 152,409 | $6,951 | 1.8% | $45.61 | — | INCOME ETF | 46641Q159 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 35,878 | $6,878 | 1.8% | $191.71 | — | U.S. CNSM GD ETF | 464287812 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 89,693 | $6,061 | 1.6% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| ACWI | ISHARES MSCI ACWI ETF | 57,634 | $5,865 | 1.5% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 87,256 | $4,427 | 1.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 22,892 | $4,407 | 1.1% | $182.81 | 0.0% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,954 | $4,277 | 1.1% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| TFIN | TRIUMPH FINL INC | 41,000 | $3,287 | 0.8% | $67.69 | 0.0% | COM | 89679E300 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF IV | 35,123 | $2,431 | 0.6% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,547 | $2,325 | 0.6% | $47.90 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 39,124 | $1,965 | 0.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 32,753 | $1,953 | 0.5% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 4,770 | $1,794 | 0.5% | $350.36 | 0.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 11,670 | $1,773 | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| NCNO | NCINO INC NEW | 43,904 | $1,476 | 0.4% | $29.76 | 0.0% | COM | 63947X101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 3,378 | $1,384 | 0.4% | $409.57 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 11,437 | $1,238 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 2,163 | $1,028 | 0.3% | $475.35 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL INTL SMALL CAP ETF | 41,950 | $1,014 | 0.3% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 18,457 | $922 | 0.2% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC. CLASS C | 6,367 | $897 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 6,227 | $870 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS | 5,069 | $822 | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 10,560 | $796 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 7,635 | $763 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| KO | THE COCA-COLA CO | 12,912 | $761 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 8,786 | $725 | 0.2% | $76.99 | 0.0% | COM | 001055102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,213 | $694 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,341 | $649 | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 20,761 | $589 | 0.2% | $28.37 | — | ABSOLUTE CORE | 90470L568 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 17,953 | $579 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MUL ETF | 11,151 | $573 | 0.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD MID CAP ETF | 2,414 | $562 | 0.1% | $232.66 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE | 3,606 | $528 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 12,922 | $524 | 0.1% | $40.56 | — | SHS | 33734H106 |
| REET | ISHARES GLOBAL REIT ETF | 21,263 | $514 | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,439 | $513 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 3,788 | $504 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| LOB | LIVE OAK BANCSHARES INCO | 10,000 | $455 | 0.1% | $33.56 | 0.0% | COM | 53803X105 |
| LNG | CHENIERE ENERGY INC | 2,600 | $444 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,842 | $439 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHOLESALE CO | 654 | $432 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 8,097 | $428 | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| MDT | MEDTRONIC PLC F | 5,149 | $424 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,506 | $419 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,349 | $416 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,831 | $410 | 0.1% | $144.99 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORP | 823 | $408 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| FFIN | 1ST FINL BANKSH | 13,288 | $403 | 0.1% | $25.26 | 0.0% | COM | 32020R109 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 10,373 | $402 | 0.1% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 7,155 | $402 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ARCB | ARCBEST CORP | 3,278 | $394 | 0.1% | $109.42 | 0.0% | COM | 03937C105 |
| TSLA | TESLA INC | 1,577 | $392 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 4,878 | $378 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,696 | $372 | 0.1% | $219.62 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 2,354 | $371 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 5,160 | $346 | 0.1% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $334 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC CLASS A | 938 | $332 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| XMTR | XOMETRY INC CLASS A | 9,034 | $324 | 0.1% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| AVGO | BROADCOM INC | 290 | $324 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| — | NUVEEN PREFERRED INCOME | 46,409 | $314 | 0.1% | $6.76 | — | COM | 67073B106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,195 | $310 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 1,931 | $305 | 0.1% | $157.83 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,500 | $301 | 0.1% | $200.66 | — | RUSSELL 2000 ETF | 464287655 |
| MASS | 908 DEVICES INC | 26,261 | $295 | 0.1% | $6.83 | 0.0% | COM | 65443P102 |
| NFLX | NETFLIX INC | 595 | $290 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,776 | $288 | 0.1% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 2,280 | $285 | 0.1% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO. INC. | 2,610 | $285 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP | 734 | $283 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| — | MARATHON OIL CORP | 11,623 | $281 | 0.1% | $24.16 | — | COM | 565849106 |
| RUN | SUNRUN INC. | 13,894 | $273 | 0.1% | $12.69 | 0.0% | COM | 86771W105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,763 | $272 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 9,294 | $268 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 5,243 | $265 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,380 | $257 | 0.1% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 4,135 | $253 | 0.1% | $61.11 | — | SCHWAB FDT US BM | 808524789 |
| XBI | SPDR S&P BIOTECH ETF | 2,763 | $247 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 2,124 | $247 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP CLASS A | 5,579 | $245 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,029 | $244 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| — | SPLUNK INC | 1,594 | $243 | 0.1% | $152.35 | — | COM | 848637104 |
| RNG | RINGCENTRAL INC CLASS A | 6,868 | $233 | 0.1% | $29.87 | 0.0% | CL A | 76680R206 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,294 | $227 | 0.1% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,563 | $223 | 0.1% | $62.67 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,151 | $222 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 11,985 | $222 | 0.1% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| CVX | CHEVRON CORP | 1,482 | $221 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,991 | $218 | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| TAN | INVSC SOLAR ETF | 4,039 | $215 | 0.1% | $53.35 | — | SOLAR ETF | 46138G706 |
| CRM | SALESFORCE INC | 815 | $214 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 1,928 | $212 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 3,242 | $207 | 0.1% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| TWLO | TWILIO INC CLASS A | 2,703 | $205 | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| BLDR | BUILDERS FIRSTSOURCE | 1,226 | $205 | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,168 | $204 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,008 | $200 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| NRIX | NURIX THERAPEUTICS INC | 13,688 | $141 | 0.0% | $6.85 | 0.0% | COM | 67080M103 |
| — | FREELINE THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 15,519 | $99 | 0.0% | $6.37 | — | SPONSORED ADS | 35655L206 |
| MDXG | MIMEDX GROUP INC | 11,160 | $98 | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| ANNX | ANNEXON INC | 16,094 | $73 | 0.0% | $2.47 | 0.0% | COM | 03589W102 |
| COGT | COGENT BIOSCIENCES INC | 10,901 | $64 | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 26,410 | $29 | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,875 | $20 | 0.0% | $6.32 | 0.0% | CLASS A COM | 02369M102 |