CIK: 0002022291 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $466,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 1,204,363 | $47,669 | 10.2% | $37.79 | — | MSCI INTL QUALTY | 46434V456 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 449,310 | $41,076 | 8.8% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD VALUE ETF | 187,702 | $30,449 | 6.5% | $150.99 | — | VALUE ETF | 922908744 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 471,577 | $27,007 | 5.8% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| JMUB | JPMORGAN MUNICIPAL ETF | 473,205 | $23,868 | 5.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 439,758 | $23,552 | 5.1% | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 199,121 | $21,916 | 4.7% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SPGP | INVESCO S AND P 500 GARP ETF | 201,201 | $21,472 | 4.6% | $99.12 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER US CASH COWS 100 ETF | 363,119 | $21,094 | 4.5% | $52.71 | — | US CASH COWS 100 | 69374H881 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 237,311 | $20,096 | 4.3% | $77.04 | — | STOXX US QLTY | 025072307 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 377,155 | $18,982 | 4.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 195,948 | $18,489 | 4.0% | $94.71 | — | ENHNCD LW DUR AC | 72201R718 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 271,860 | $15,371 | 3.3% | $54.45 | — | S&P SMCP VLU MNT | 46137V480 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 149,230 | $13,957 | 3.0% | $96.15 | — | BARCLAYS 7 10 YR | 464287440 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 116,537 | $11,555 | 2.5% | $98.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 187,684 | $10,174 | 2.2% | $92.39 | — | US HLTHCR PR ETF | 464288828 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 122,091 | $8,197 | 1.8% | $103.75 | — | U.S. CNSM GD ETF | 464287812 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 107,198 | $7,839 | 1.7% | $68.48 | — | SHSHLD YIELD ETF | 132061201 |
| ACWI | ISHARES MSCI ACWI ETF | 57,958 | $6,368 | 1.4% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| JPIE | JPMORGAN INCOME ETF | 133,461 | $6,034 | 1.3% | $45.61 | — | INCOME ETF | 46641Q159 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 87,436 | $4,423 | 0.9% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES CORE S&P 500 ETF | 8,367 | $4,391 | 0.9% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,204 | $4,285 | 0.9% | $182.57 | -1.3% | COM | 037833100 |
| TFIN | TRIUMPH FINL INC | 41,000 | $3,175 | 0.7% | $67.69 | +11.6% | COM | 89679E300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,867 | $2,742 | 0.6% | $48.14 | — | FTSE DEV MKT ETF | 921943858 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF IV | 38,610 | $2,628 | 0.6% | $69.11 | — | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 5,565 | $2,363 | 0.5% | $357.34 | +11.7% | COM | 594918104 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 33,410 | $2,062 | 0.4% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 3,491 | $1,553 | 0.3% | $410.71 | — | UNIT SER 1 | 46090E103 |
| NCNO | NCINO INC NEW | 43,904 | $1,552 | 0.3% | $29.76 | +5.8% | COM | 63947X101 |
| AMZN | AMAZON.COM INC | 7,771 | $1,406 | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| DFIS | DIMENSIONAL INTL SMALL CAP ETF | 56,203 | $1,404 | 0.3% | $24.38 | — | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF | 2,323 | $1,213 | 0.3% | $478.57 | — | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 10,879 | $1,190 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC. CLASS A | 7,499 | $1,166 | 0.3% | $134.81 | +5.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 1,238 | $1,119 | 0.2% | $55.07 | +31.5% | COM | 67066G104 |
| GOOG | ALPHABET INC. CLASS C | 6,589 | $1,031 | 0.2% | $134.96 | +6.2% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 18,540 | $1,000 | 0.2% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 8,532 | $998 | 0.2% | $97.64 | +0.5% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 10,494 | $834 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 16,300 | $819 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| KO | THE COCA-COLA CO | 12,623 | $766 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| AFL | AFLAC INC | 8,621 | $734 | 0.2% | $76.99 | +2.3% | COM | 001055102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,061 | $730 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE | 4,511 | $724 | 0.2% | $142.47 | +5.2% | COM | 742718109 |
| OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 12,063 | $662 | 0.1% | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 17,495 | $642 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| PSX | PHILLIPS 66 | 3,840 | $627 | 0.1% | $111.37 | +21.2% | COM | 718546104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,965 | $602 | 0.1% | $111.30 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD MID CAP ETF | 2,414 | $599 | 0.1% | $232.66 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 13,872 | $581 | 0.1% | $40.65 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,358 | $571 | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,928 | $555 | 0.1% | $76.95 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATERIALS | 2,627 | $548 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,014 | $509 | 0.1% | $75.37 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC CLASS A | 1,033 | $508 | 0.1% | $334.41 | +32.5% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CO | 700 | $505 | 0.1% | $582.25 | +21.4% | COM | 22160K105 |
| REET | ISHARES GLOBAL REIT ETF | 20,958 | $490 | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| MDT | MEDTRONIC PLC F | 5,309 | $462 | 0.1% | $71.73 | +12.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,950 | $453 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,402 | $451 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2,600 | $438 | 0.1% | $160.55 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO. INC. | 3,309 | $433 | 0.1% | $100.81 | +14.8% | COM | 58933Y105 |
| FFIN | 1ST FINL BANKSH | 13,288 | $429 | 0.1% | $25.26 | +16.5% | COM | 32020R109 |
| JPM | JPMORGAN CHASE & CO | 2,094 | $417 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 13,663 | $415 | 0.1% | $28.37 | — | ABSOLUTE CORE | 90470L568 |
| LNG | CHENIERE ENERGY INC | 2,600 | $414 | 0.1% | $171.83 | -6.4% | COM NEW | 16411R208 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,674 | $414 | 0.1% | $144.99 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 6,852 | $411 | 0.1% | $54.53 | +2.8% | COM | 931142103 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 7,845 | $410 | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| LOB | LIVE OAK BANCSHARES INCO | 10,000 | $406 | 0.1% | $33.56 | +18.6% | COM | 53803X105 |
| CVX | CHEVRON CORP | 2,537 | $404 | 0.1% | $138.30 | +0.5% | COM | 166764100 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 10,685 | $399 | 0.1% | $38.76 | — | RUSL 2000 DYNM | 46138J593 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,513 | $381 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 7,183 | $378 | 0.1% | $49.07 | — | US QUALTY FCTR | 46641Q761 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,610 | $378 | 0.1% | $219.62 | — | MCAP GR IDXVIP | 922908538 |
| — | MARATHON OIL CORP | 12,993 | $371 | 0.1% | $24.63 | — | COM | 565849106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $366 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,407 | $365 | 0.1% | $243.28 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 591 | $363 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 750 | $360 | 0.1% | $480.07 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,315 | $342 | 0.1% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN PREFERRED INCOME | 46,409 | $332 | 0.1% | $6.76 | — | COM | 67073B106 |
| AVGO | BROADCOM INC | 243 | $328 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP | 745 | $308 | 0.1% | $318.55 | +16.9% | COM | 38141G104 |
| V | VISA INC CLASS A | 1,084 | $302 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 2,315 | $300 | 0.1% | $125.23 | — | S&P SML 600 GWT | 464287887 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,003 | $287 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,355 | $282 | 0.1% | $200.66 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CO OHIO | 1,297 | $272 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 4,104 | $268 | 0.1% | $65.19 | — | SML CP GRW ALP | 33737M300 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 3,463 | $267 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC F CLASS A | 783 | $266 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| EOG | EOG RESOURCES INC | 2,014 | $261 | 0.1% | $110.37 | 0.0% | COM | 26875P101 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 3,918 | $259 | 0.1% | $61.11 | — | SCHWAB FDT US BM | 808524789 |
| BITB | BITWISE BITCOIN ETF | 6,759 | $257 | 0.1% | $38.07 | — | SHS BEN INT | 09174C104 |
| COP | CONOCOPHILLIPS | 1,950 | $251 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 829 | $251 | 0.1% | $224.64 | +26.9% | COM | 79466L302 |
| TSLA | TESLA INC | 1,428 | $250 | 0.1% | $237.66 | -17.8% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 254 | $249 | 0.1% | $981.79 | — | COM | 512807108 |
| LLY | ELI LILLY AND CO | 327 | $249 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 1,411 | $244 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,459 | $240 | 0.1% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR S&P BIOTECH ETF | 2,535 | $238 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP CLASS A | 5,511 | $233 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,332 | $229 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,418 | $224 | 0.0% | $98.54 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABORATORIES | 1,984 | $222 | 0.0% | $96.49 | +14.8% | COM | 002824100 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,168 | $222 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| RNG | RINGCENTRAL INC CLASS A | 6,504 | $219 | 0.0% | $29.87 | +12.7% | CL A | 76680R206 |
| PFE | PFIZER INC | 7,771 | $215 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 13,345 | $214 | 0.0% | $15.74 | +3.4% | COMMON STOCK | 98980F104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,123 | $204 | 0.0% | $62.67 | — | S&P500 LOW VOL | 46138E354 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 1,783 | $204 | 0.0% | $114.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,597 | $204 | 0.0% | $127.55 | — | ADR | 670100205 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,687 | $201 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| RUN | SUNRUN INC. | 14,701 | $187 | 0.0% | $12.74 | +7.9% | COM | 86771W105 |
| NRIX | NURIX THERAPEUTICS INC | 12,503 | $182 | 0.0% | $6.85 | +56.9% | COM | 67080M103 |
| MASS | 908 DEVICES INC | 25,771 | $178 | 0.0% | $6.83 | +8.4% | COM | 65443P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 10,662 | $172 | 0.0% | $13.75 | 0.0% | COM | 98943L107 |
| COGT | COGENT BIOSCIENCES INC | 13,137 | $91 | 0.0% | $7.41 | -16.6% | COM | 19240Q201 |
| ANNX | ANNEXON INC | 13,293 | $88 | 0.0% | $2.47 | +109.8% | COM | 03589W102 |
| MDXG | MIMEDX GROUP INC | 11,121 | $83 | 0.0% | $7.32 | +9.8% | COM | 602496101 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,216 | $66 | 0.0% | $4.64 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 16,191 | $56 | 0.0% | $3.72 | 0.0% | COM | 72919P202 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 28,410 | $30 | 0.0% | $1.00 | +7.7% | COM CL A | 124155102 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,875 | $14 | 0.0% | $6.32 | -76.8% | CLASS A COM | 02369M102 |
| FBEC | FBEC WORLDWIDE INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 30255M100 |