CIK: 0001843848 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $196,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,618 | $12,262 | 6.3% | $119.60 | +51.6% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 413,052 | $11,528 | 5.9% | $24.57 | — | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 38,691 | $8,057 | 4.1% | $208.65 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 91,139 | $6,628 | 3.4% | $89.25 | — | US LCAP GR ETF | 808524300 |
| EYLD | CAMBRIA ETF TR | 214,249 | $6,145 | 3.1% | $26.27 | — | EMRG SHAREHLDR | 132061706 |
| MGC | VANGUARD WORLD FD | 40,090 | $6,088 | 3.1% | $135.40 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 104,310 | $5,166 | 2.6% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 26,123 | $4,939 | 2.5% | $194.81 | — | SMALL CP ETF | 922908751 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,247 | $4,490 | 2.3% | $89.27 | — | COM | 518415104 |
| TSLA | TESLA INC | 13,534 | $3,386 | 1.7% | $265.45 | -3.2% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 25,718 | $3,081 | 1.6% | $107.88 | 0.0% | COM | 20825C104 |
| V | VISA INC | 13,290 | $3,057 | 1.6% | $224.44 | +5.2% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 52,282 | $2,857 | 1.5% | $25.68 | +4.4% | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 4,944 | $2,542 | 1.3% | $69.90 | +28.1% | COM | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,212 | $2,529 | 1.3% | $21.01 | +4.5% | COM CL A | 45841N107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,022 | $2,510 | 1.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 5,639 | $2,453 | 1.3% | $16.41 | +172.8% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,845 | $2,380 | 1.2% | $287.72 | +21.6% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 16,389 | $2,377 | 1.2% | $124.52 | +14.3% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 14,689 | $2,343 | 1.2% | $148.29 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,877 | $2,245 | 1.1% | $75.88 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 27,702 | $2,243 | 1.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,893 | $2,058 | 1.0% | $162.80 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 12,117 | $2,043 | 1.0% | $65.02 | +124.2% | COM | 166764100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,020 | $2,011 | 1.0% | $58.07 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 29,653 | $2,005 | 1.0% | $67.93 | — | NASDQ SEMCNDTR | 33738R811 |
| VTI | VANGUARD INDEX FDS | 9,394 | $1,995 | 1.0% | $197.54 | — | TOTAL STK MKT | 922908769 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,887 | $1,984 | 1.0% | $53.53 | — | CONSUMR DISCRE | 33734X101 |
| ESGD | ISHARES TR | 27,900 | $1,929 | 1.0% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 9,391 | $1,906 | 1.0% | $175.88 | +11.3% | SHS | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,889 | $1,891 | 1.0% | $79.98 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 26,082 | $1,886 | 1.0% | $80.99 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 9,288 | $1,883 | 1.0% | $213.47 | 0.0% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 52,985 | $1,854 | 0.9% | $36.23 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 4,646 | $1,839 | 0.9% | $369.85 | +7.1% | CL A | 57636Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,627 | $1,834 | 0.9% | $145.27 | — | SHS | 337345102 |
| IUSG | ISHARES TR | 19,096 | $1,811 | 0.9% | $88.62 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 6,832 | $1,800 | 0.9% | $242.10 | +11.3% | COM | 580135101 |
| ABNB | AIRBNB INC | 12,623 | $1,732 | 0.9% | $129.00 | +7.0% | COM CL A | 009066101 |
| APH | AMPHENOL CORP NEW | 20,431 | $1,716 | 0.9% | $38.49 | +9.5% | CL A | 032095101 |
| COR | CENCORA INC | 9,394 | $1,691 | 0.9% | $89.51 | +102.2% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 9,028 | $1,689 | 0.9% | $173.93 | +14.9% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 9,412 | $1,648 | 0.8% | $170.53 | +3.8% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 5,004 | $1,580 | 0.8% | $211.84 | +53.2% | COM | 594918104 |
| UAPR | INNOVATOR ETFS TR | 59,933 | $1,544 | 0.8% | $24.61 | — | US EQT ULTRA BF | 45782C805 |
| DGX | QUEST DIAGNOSTICS INC | 11,259 | $1,372 | 0.7% | $126.95 | +0.2% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,778 | $1,361 | 0.7% | $43.30 | +21.1% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 2,351 | $1,328 | 0.7% | $393.02 | +35.4% | COM | 22160K105 |
| IUSV | ISHARES TR | 17,498 | $1,306 | 0.7% | $62.34 | — | CORE S&P US VLU | 464287663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,973 | $1,247 | 0.6% | $73.82 | +6.6% | COM | 595017104 |
| VUSB | VANGUARD BD INDEX FDS | 25,099 | $1,235 | 0.6% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1,218 | 0.6% | $220.86 | +60.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,880 | $1,162 | 0.6% | $34.75 | +190.7% | COM | 30231G102 |
| STM | STMICROELECTRONICS N V | 26,900 | $1,161 | 0.6% | $53.49 | — | NY REGISTRY | 861012102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,655 | $1,114 | 0.6% | $30.47 | — | VEST US DEEP | 33740F854 |
| ORCL | ORACLE CORP | 10,361 | $1,097 | 0.6% | $99.69 | +13.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,034 | $1,093 | 0.6% | $473.88 | +6.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,430 | $1,072 | 0.5% | $126.67 | +5.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 20,906 | $1,006 | 0.5% | $49.16 | — | TAX EXEMPT BD | 922907746 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $974 | 0.5% | $156.06 | +17.4% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 10,403 | $843 | 0.4% | $138.92 | -39.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $813 | 0.4% | $130.66 | +10.3% | COM | 742718109 |
| AOS | SMITH A O CORP | 11,848 | $784 | 0.4% | $68.04 | 0.0% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 8,386 | $765 | 0.4% | $83.16 | +11.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $744 | 0.4% | $260.16 | +0.8% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 3,967 | $730 | 0.4% | $163.81 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $709 | 0.4% | $128.13 | +19.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,862 | $703 | 0.4% | $42.39 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 5,145 | $673 | 0.3% | $110.65 | +16.0% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS INC | 6,221 | $667 | 0.3% | $94.96 | +5.7% | COM | 858119100 |
| HPQ | HP INC | 25,775 | $662 | 0.3% | $32.07 | -12.8% | COM | 40434L105 |
| GE | GENERAL ELECTRIC CO | 5,858 | $648 | 0.3% | $64.38 | +37.7% | COM NEW | 369604301 |
| HZO | MARINEMAX INC | 19,500 | $640 | 0.3% | $49.90 | -30.3% | COM | 567908108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $608 | 0.3% | $69.92 | — | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 3,986 | $594 | 0.3% | $89.48 | +51.2% | COM | 00287Y109 |
| BIL | SPDR SER TR | 6,399 | $588 | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,935 | $585 | 0.3% | $244.27 | +24.0% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,619 | $584 | 0.3% | $35.22 | — | SHS | 33734H106 |
| ENPH | ENPHASE ENERGY INC | 4,788 | $575 | 0.3% | $182.24 | -21.8% | COM | 29355A107 |
| MS | MORGAN STANLEY | 6,905 | $564 | 0.3% | $61.91 | +29.7% | COM NEW | 617446448 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,933 | $564 | 0.3% | $47.14 | — | CALIF MUN INCM | 33739P863 |
| ACGL | ARCH CAP GROUP LTD | 6,874 | $548 | 0.3% | $74.00 | 0.0% | ORD | G0450A105 |
| RTX | RTX CORPORATION | 7,389 | $532 | 0.3% | $58.43 | +39.0% | COM | 75513E101 |
| NUSC | NUSHARES ETF TR | 14,865 | $518 | 0.3% | $38.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| RVTY | REVVITY INC | 4,660 | $516 | 0.3% | $131.57 | -11.2% | COM | 714046109 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $514 | 0.3% | $378.30 | — | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 1,865 | $511 | 0.3% | $249.25 | — | COM | 86800U104 |
| AZN | ASTRAZENECA PLC | 7,530 | $510 | 0.3% | $71.57 | — | SPONSORED ADR | 046353108 |
| ESGE | ISHARES INC | 16,812 | $509 | 0.3% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 3,840 | $506 | 0.3% | $109.59 | +17.8% | CAP STK CL C | 02079K107 |
| XPO | XPO INC | 6,770 | $505 | 0.3% | $45.28 | +52.4% | COM | 983793100 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $495 | 0.3% | $389.11 | +8.4% | COM | 666807102 |
| VNO | VORNADO RLTY TR | 21,217 | $481 | 0.2% | $22.68 | — | SH BEN INT | 929042109 |
| SUSA | ISHARES TR | 5,070 | $456 | 0.2% | $82.79 | — | MSCI USA ESG SLC | 464288802 |
| FSLR | FIRST SOLAR INC | 2,783 | $450 | 0.2% | $108.21 | +72.4% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,600 | $448 | 0.2% | $111.21 | +24.1% | COM | 12008R107 |
| BA | BOEING CO | 2,318 | $444 | 0.2% | $201.91 | +8.4% | COM | 097023105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,676 | $436 | 0.2% | $175.88 | 0.0% | COM NEW | 054540208 |
| CSCO | CISCO SYS INC | 7,421 | $399 | 0.2% | $47.82 | +5.2% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,652 | $398 | 0.2% | $74.86 | +35.5% | COM | 21037T109 |
| ERIE | ERIE INDTY CO | 1,334 | $392 | 0.2% | $164.05 | +52.7% | CL A | 29530P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 277 | $382 | 0.2% | $1145.50 | +18.9% | CL A | 31946M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $377 | 0.2% | $93.41 | +41.1% | COM | 459200101 |
| — | INVESCO VALUE MUN INCOME TR | 33,734 | $351 | 0.2% | $11.82 | — | COM | 46132P108 |
| GGG | GRACO INC | 4,802 | $350 | 0.2% | $66.84 | +14.5% | COM | 384109104 |
| CSX | CSX CORP | 11,224 | $345 | 0.2% | $29.55 | +3.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,650 | $336 | 0.2% | $178.06 | +15.8% | COM | 907818108 |
| KO | COCA COLA CO | 5,880 | $329 | 0.2% | $44.55 | +25.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,104 | $327 | 0.2% | $43.36 | -33.1% | COM | 92343V104 |
| AZO | AUTOZONE INC | 128 | $325 | 0.2% | $2056.62 | +22.0% | COM | 053332102 |
| INTC | INTEL CORP | 9,020 | $321 | 0.2% | $29.41 | +16.4% | COM | 458140100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,618 | $320 | 0.2% | $201.35 | -4.5% | COM | G7496G103 |
| PCG | PG&E CORP | 18,917 | $305 | 0.2% | $14.95 | +13.6% | COM | 69331C108 |
| VUG | VANGUARD INDEX FDS | 1,116 | $304 | 0.2% | $253.61 | — | GROWTH ETF | 922908736 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $296 | 0.2% | $56.98 | +30.9% | COM | 039483102 |
| REGL | PROSHARES TR | 4,423 | $295 | 0.2% | $64.92 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 2,838 | $292 | 0.1% | $64.85 | +54.0% | COM | 58933Y105 |
| IDEV | ISHARES TR | 4,956 | $289 | 0.1% | $58.92 | — | CORE MSCI INTL | 46435G326 |
| NKE | NIKE INC | 3,019 | $289 | 0.1% | $118.61 | -17.2% | CL B | 654106103 |
| UNM | UNUM GROUP | 5,844 | $287 | 0.1% | $41.90 | +16.7% | COM | 91529Y106 |
| COTY | COTY INC | 25,798 | $283 | 0.1% | $10.81 | +9.0% | COM CL A | 222070203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $274 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $266 | 0.1% | $426.92 | +10.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 2,940 | $261 | 0.1% | $70.72 | +20.7% | COM | 872540109 |
| IVV | ISHARES TR | 607 | $261 | 0.1% | $385.59 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 5,399 | $259 | 0.1% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| NUE | NUCOR CORP | 1,645 | $257 | 0.1% | $129.61 | +23.1% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 4,396 | $252 | 0.1% | $65.75 | -2.0% | COM | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC | 31,453 | $251 | 0.1% | $6.52 | +34.9% | COM | 83406F102 |
| AFL | AFLAC INC | 3,260 | $250 | 0.1% | $62.49 | +12.8% | COM | 001055102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $246 | 0.1% | $23.77 | — | COM SHS | 670699107 |
| HON | HONEYWELL INTL INC | 1,319 | $244 | 0.1% | $163.92 | +6.1% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $243 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| SRE | SEMPRA | 3,374 | $230 | 0.1% | $60.54 | +10.0% | COM | 816851109 |
| ABT | ABBOTT LABS | 2,367 | $229 | 0.1% | $99.26 | +1.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $229 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,423 | $228 | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| PFE | PFIZER INC | 6,851 | $227 | 0.1% | $28.75 | +6.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,820 | $222 | 0.1% | $55.74 | -2.5% | COM | 110122108 |
| XYLD | GLOBAL X FDS | 5,644 | $219 | 0.1% | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 1,283 | $217 | 0.1% | $143.82 | +16.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 521 | $216 | 0.1% | $368.14 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 797 | $214 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 2,471 | $214 | 0.1% | $90.54 | — | COM | 254709108 |
| DIVO | AMPLIFY ETF TR | 6,031 | $209 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| BAC | BANK AMERICA CORP | 7,567 | $207 | 0.1% | $23.96 | +16.1% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,000 | $207 | 0.1% | $205.89 | +2.1% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,672 | $171 | 0.1% | $11.37 | +40.1% | CL A | 69608A108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,000 | $152 | 0.1% | $12.76 | — | COM | 09254X101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,400 | $92 | 0.0% | $7.34 | — | COM | 72201C109 |
| — | CALAMP CORP | 104,500 | $42 | 0.0% | $9.05 | — | COM | 128126109 |
| SLQT | SELECTQUOTE INC | 20,500 | $24 | 0.0% | $2.05 | -26.3% | COM | 816307300 |
| QSI | QUANTUM SI INC | 10,000 | $17 | 0.0% | $2.41 | 0.0% | COM CL A | 74765K105 |