CIK: 0001843848 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $218,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,605 | $13,889 | 6.4% | $119.60 | +43.9% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 390,592 | $11,417 | 5.2% | $24.38 | — | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 37,588 | $8,275 | 3.8% | $208.66 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 89,223 | $6,687 | 3.1% | $89.61 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 39,182 | $6,130 | 2.8% | $135.02 | — | MEGA CAP INDEX | 921910873 |
| EYLD | CAMBRIA ETF TR | 199,977 | $5,565 | 2.5% | $26.10 | — | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 100,268 | $5,167 | 2.4% | $46.66 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 24,982 | $4,969 | 2.3% | $195.07 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 28,251 | $4,109 | 1.9% | $124.52 | +4.1% | COM | 46625H100 |
| TSLA | TESLA INC | 13,774 | $3,606 | 1.6% | $265.45 | -24.7% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 41,173 | $3,498 | 1.6% | $38.49 | -1.4% | CL A | 032095101 |
| PII | POLARIS INC | 27,803 | $3,362 | 1.5% | $110.78 | -0.2% | COM | 731068102 |
| V | VISA INC | 13,396 | $3,181 | 1.5% | $224.44 | 0.0% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 52,632 | $3,105 | 1.4% | $25.68 | 0.0% | COM | 311900104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,945 | $3,056 | 1.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VICI | VICI PPTYS INC | 97,002 | $3,049 | 1.4% | $28.11 | -1.8% | COM | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 70,088 | $2,704 | 1.2% | $33.95 | 0.0% | COM | 460690100 |
| DECK | DECKERS OUTDOOR CORP | 4,937 | $2,605 | 1.2% | $69.90 | +15.0% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,925 | $2,437 | 1.1% | $287.72 | +17.1% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 5,638 | $2,385 | 1.1% | $16.41 | +102.1% | COM | 67066G104 |
| — | ANSYS INC | 6,969 | $2,302 | 1.1% | $330.27 | — | COM | 03662Q105 |
| VBR | VANGUARD INDEX FDS | 13,810 | $2,284 | 1.0% | $147.58 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 25,950 | $2,104 | 1.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,595 | $2,088 | 1.0% | $75.94 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 9,407 | $2,072 | 0.9% | $197.54 | — | TOTAL STK MKT | 922908769 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,384 | $2,064 | 0.9% | $53.63 | — | CONSUMR DISCRE | 33734X101 |
| MCD | MCDONALDS CORP | 6,868 | $2,049 | 0.9% | $242.10 | +12.8% | COM | 580135101 |
| ESGD | ISHARES TR | 27,900 | $2,035 | 0.9% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,494 | $2,013 | 0.9% | $58.10 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,031 | $1,996 | 0.9% | $67.95 | — | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,167 | $1,983 | 0.9% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 3,576 | $1,925 | 0.9% | $393.02 | +23.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 12,117 | $1,907 | 0.9% | $65.02 | +120.3% | COM | 166764100 |
| IUSG | ISHARES TR | 19,156 | $1,870 | 0.9% | $88.62 | — | CORE S&P US GWT | 464287671 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 71,254 | $1,868 | 0.9% | $25.94 | — | NASDQ FOD BVRG | 33738R852 |
| BIV | VANGUARD BD INDEX FDS | 24,569 | $1,848 | 0.8% | $81.53 | — | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 9,485 | $1,848 | 0.8% | $170.53 | +3.7% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,380 | $1,848 | 0.8% | $80.23 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 4,680 | $1,841 | 0.8% | $369.85 | 0.0% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 9,559 | $1,839 | 0.8% | $89.51 | +88.9% | COM | 03073E105 |
| FTNT | FORTINET INC | 24,145 | $1,825 | 0.8% | $68.00 | 0.0% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 49,847 | $1,814 | 0.8% | $36.30 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 9,459 | $1,809 | 0.8% | $175.88 | -1.8% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 9,101 | $1,788 | 0.8% | $173.93 | 0.0% | COM | 74762E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,232 | $1,752 | 0.8% | $95.51 | — | COM | 518415104 |
| MSFT | MICROSOFT CORP | 5,004 | $1,704 | 0.8% | $211.84 | +45.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 11,938 | $1,658 | 0.8% | $135.67 | -0.1% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 11,363 | $1,597 | 0.7% | $126.95 | +3.2% | COM | 74834L100 |
| ABNB | AIRBNB INC | 12,398 | $1,589 | 0.7% | $128.83 | -9.2% | COM CL A | 009066101 |
| HUM | HUMANA INC | 3,462 | $1,548 | 0.7% | $428.58 | +13.9% | COM | 444859102 |
| UAPR | INNOVATOR ETFS TR | 57,342 | $1,495 | 0.7% | $24.56 | — | US EQT ULTRA BF | 45782C805 |
| LPX | LOUISIANA PAC CORP | 19,600 | $1,470 | 0.7% | $68.95 | -10.3% | COM | 546347105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,964 | $1,465 | 0.7% | $23.52 | +6.7% | COM | 388689101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,973 | $1,431 | 0.7% | $73.82 | 0.0% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,941 | $1,403 | 0.6% | $43.30 | +20.6% | COM | 101137107 |
| IUSV | ISHARES TR | 17,439 | $1,365 | 0.6% | $62.34 | — | CORE S&P US VLU | 464287663 |
| OXY | OCCIDENTAL PETE CORP | 22,901 | $1,347 | 0.6% | $43.06 | +33.1% | COM | 674599105 |
| STM | STMICROELECTRONICS N V | 26,900 | $1,345 | 0.6% | $53.49 | — | NY REGISTRY | 861012102 |
| NOG | NORTHERN OIL & GAS INC | 38,800 | $1,332 | 0.6% | $32.39 | 0.0% | COM | 665531307 |
| VUSB | VANGUARD BD INDEX FDS | 26,307 | $1,293 | 0.6% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1,186 | 0.5% | $220.86 | +47.8% | CL B NEW | 084670702 |
| EQT | EQT CORP | 28,400 | $1,168 | 0.5% | $39.03 | -12.8% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 8,430 | $1,099 | 0.5% | $126.67 | -9.9% | COM | 023135106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,891 | $1,085 | 0.5% | $30.32 | — | VEST US DEEP | 33740F854 |
| XOM | EXXON MOBIL CORP | 9,903 | $1,062 | 0.5% | $34.75 | +186.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 20,906 | $1,050 | 0.5% | $49.16 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 10,363 | $925 | 0.4% | $138.92 | -33.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $845 | 0.4% | $130.66 | +8.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,386 | $831 | 0.4% | $83.16 | +17.0% | COM | 855244109 |
| HPQ | HP INC | 25,775 | $792 | 0.4% | $32.07 | -15.4% | COM | 40434L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,467 | $786 | 0.4% | $19.04 | +2.1% | COM CL A | 45841N107 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $775 | 0.4% | $260.16 | -11.6% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $744 | 0.3% | $127.82 | +16.5% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,167 | $734 | 0.3% | $85.66 | 0.0% | COM | 00971T101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,430 | $728 | 0.3% | $58.43 | +57.9% | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $703 | 0.3% | $156.06 | -0.5% | COM | 88262P102 |
| VLO | VALERO ENERGY CORP | 5,910 | $693 | 0.3% | $107.19 | 0.0% | COM | 91913Y100 |
| HZO | MARINEMAX INC | 19,700 | $673 | 0.3% | $49.90 | -41.0% | COM | 567908108 |
| STLD | STEEL DYNAMICS INC | 6,045 | $658 | 0.3% | $94.80 | +3.1% | COM | 858119100 |
| — | VISTA OUTDOOR INC | 23,400 | $647 | 0.3% | $40.39 | — | COM | 928377100 |
| GE | GENERAL ELECTRIC CO | 5,856 | $643 | 0.3% | $64.38 | +24.0% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 3,961 | $642 | 0.3% | $163.81 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 1,329 | $639 | 0.3% | $426.92 | +8.9% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,777 | $633 | 0.3% | $35.22 | — | SHS | 33734H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,100 | $630 | 0.3% | $69.92 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 5,143 | $616 | 0.3% | $110.65 | +3.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,905 | $592 | 0.3% | $243.35 | +13.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 6,905 | $590 | 0.3% | $61.91 | +26.6% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 6,322 | $580 | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,674 | $572 | 0.3% | $47.14 | — | CALIF MUN INCM | 33739P863 |
| EXAS | EXACT SCIENCES CORP | 6,073 | $570 | 0.3% | $40.86 | +90.9% | COM | 30063P105 |
| RVTY | REVVITY INC | 4,660 | $554 | 0.3% | $131.57 | -7.2% | COM | 714046109 |
| NUSC | NUSHARES ETF TR | 14,865 | $550 | 0.3% | $38.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 17,112 | $541 | 0.2% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 4,014 | $541 | 0.2% | $89.48 | +49.4% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 7,530 | $539 | 0.2% | $71.57 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $533 | 0.2% | $378.30 | — | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 2,782 | $529 | 0.2% | $108.21 | +83.1% | COM | 336433107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $330761.80 | +50.5% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,791 | $516 | 0.2% | $111.21 | 0.0% | COM | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $512 | 0.2% | $389.11 | +11.5% | COM | 666807102 |
| CELH | CELSIUS HLDGS INC | 3,309 | $494 | 0.2% | $39.77 | 0.0% | COM NEW | 15118V207 |
| BA | BOEING CO | 2,318 | $489 | 0.2% | $201.91 | +2.9% | COM | 097023105 |
| SUSA | ISHARES TR | 5,070 | $475 | 0.2% | $82.79 | — | MSCI USA ESG SLC | 464288802 |
| — | SUPER MICRO COMPUTER INC | 1,865 | $465 | 0.2% | $249.25 | — | COM | 86800U104 |
| GOOG | ALPHABET INC | 3,840 | $465 | 0.2% | $109.59 | +4.8% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 2,758 | $462 | 0.2% | $211.52 | -15.5% | COM | 29355A107 |
| ORCL | ORACLE CORP | 3,621 | $431 | 0.2% | $75.33 | +33.3% | COM | 68389X105 |
| GGG | GRACO INC | 4,802 | $415 | 0.2% | $66.84 | +12.3% | COM | 384109104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,916 | $413 | 0.2% | $33.75 | 0.0% | COM | 630402105 |
| XPO | XPO INC | 6,766 | $399 | 0.2% | $45.28 | 0.0% | COM | 983793100 |
| — | INVESCO VALUE MUN INCOME TR | 33,734 | $399 | 0.2% | $11.82 | — | COM | 46132P108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,324 | $384 | 0.2% | $43.36 | -28.0% | COM | 92343V104 |
| CSX | CSX CORP | 11,224 | $383 | 0.2% | $29.55 | +3.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 7,018 | $363 | 0.2% | $47.68 | -4.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $359 | 0.2% | $93.41 | +26.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,750 | $358 | 0.2% | $178.06 | +5.0% | COM | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 276 | $354 | 0.2% | $1145.50 | 0.0% | CL A | 31946M103 |
| KO | COCA COLA CO | 5,875 | $354 | 0.2% | $44.55 | +28.7% | COM | 191216100 |
| — | UNIVAR SOLUTIONS INC | 9,502 | $341 | 0.2% | $31.80 | — | COM | 91336L107 |
| CEG | CONSTELLATION ENERGY CORP | 3,650 | $334 | 0.2% | $74.86 | +8.7% | COM | 21037T109 |
| NKE | NIKE INC | 3,019 | $333 | 0.2% | $118.61 | -6.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 702 | $329 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,431 | $329 | 0.2% | $65.75 | +6.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,838 | $327 | 0.1% | $64.85 | +61.1% | COM | 58933Y105 |
| PCG | PG&E CORP | 18,899 | $327 | 0.1% | $14.95 | +12.0% | COM | 69331C108 |
| INTC | INTEL CORP | 9,641 | $322 | 0.1% | $29.41 | +4.5% | COM | 458140100 |
| IVV | ISHARES TR | 718 | $320 | 0.1% | $385.59 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 128 | $319 | 0.1% | $2056.62 | +24.0% | COM | 053332102 |
| VNLA | JANUS DETROIT STR TR | 6,613 | $316 | 0.1% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| COTY | COTY INC | 25,696 | $316 | 0.1% | $10.81 | +9.2% | COM CL A | 222070203 |
| VUG | VANGUARD INDEX FDS | 1,116 | $316 | 0.1% | $253.61 | — | GROWTH ETF | 922908736 |
| REGL | PROSHARES TR | 4,423 | $311 | 0.1% | $64.92 | — | S&P MDCP 400 DIV | 74347B680 |
| IDEV | ISHARES TR | 4,956 | $303 | 0.1% | $58.92 | — | CORE MSCI INTL | 46435G326 |
| RNR | RENAISSANCERE HLDGS LTD | 1,617 | $302 | 0.1% | $201.35 | -1.2% | COM | G7496G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $297 | 0.1% | $56.98 | +21.6% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 2,471 | $289 | 0.1% | $90.54 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $287 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ERIE | ERIE INDTY CO | 1,333 | $280 | 0.1% | $164.05 | +31.0% | CL A | 29530P102 |
| UNM | UNUM GROUP | 5,838 | $278 | 0.1% | $41.90 | +4.1% | COM | 91529Y106 |
| HON | HONEYWELL INTL INC | 1,319 | $274 | 0.1% | $163.92 | +7.1% | COM | 438516106 |
| NUE | NUCOR CORP | 1,644 | $270 | 0.1% | $129.61 | +8.2% | COM | 670346105 |
| SOFI | SOFI TECHNOLOGIES INC | 31,419 | $262 | 0.1% | $6.52 | 0.0% | COM | 83406F102 |
| PFE | PFIZER INC | 7,051 | $259 | 0.1% | $28.75 | +15.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,367 | $258 | 0.1% | $99.26 | +2.2% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $253 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| TJX | TJX COS INC NEW | 2,937 | $249 | 0.1% | $70.72 | +7.7% | COM | 872540109 |
| SRE | SEMPRA | 1,687 | $246 | 0.1% | $54.48 | +26.2% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $245 | 0.1% | $55.74 | +5.8% | COM | 110122108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,675 | $241 | 0.1% | $23.94 | — | COM SHS | 670699107 |
| PEP | PEPSICO INC | 1,283 | $238 | 0.1% | $143.82 | +18.6% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $236 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $231 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 521 | $230 | 0.1% | $368.14 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 3,260 | $228 | 0.1% | $62.49 | +1.2% | COM | 001055102 |
| WMT | WALMART INC | 1,423 | $224 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 7,567 | $217 | 0.1% | $23.96 | +11.1% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,000 | $205 | 0.1% | $205.89 | -2.9% | COM | 052769106 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $202 | 0.1% | $71.39 | 0.0% | COM | 723484101 |
| XYLD | GLOBAL X FDS | 4,900 | $201 | 0.1% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,000 | $168 | 0.1% | $12.76 | — | COM | 09254X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,654 | $163 | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| — | CALAMP CORP | 99,500 | $105 | 0.0% | $9.48 | — | COM | 128126109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,400 | $103 | 0.0% | $7.34 | — | COM | 72201C109 |
| SLQT | SELECTQUOTE INC | 10,500 | $20 | 0.0% | $2.56 | -34.3% | COM | 816307300 |