CIK: 0001964775 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $122,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,878 | $26,161 | 21.4% | $140.70 | +29.9% | COM | 037833100 |
| IVV | ISHARES TR | 12,965 | $6,192 | 5.1% | $396.89 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,989 | $4,132 | 3.4% | $247.98 | +41.3% | COM | 594918104 |
| TSLA | TESLA INC | 15,200 | $3,777 | 3.1% | $189.27 | +25.6% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,670 | $3,446 | 2.8% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 40,122 | $3,055 | 2.5% | $74.85 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 19,731 | $2,756 | 2.3% | $97.93 | +36.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,494 | $2,721 | 2.2% | $24.78 | +86.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,443 | $2,587 | 2.1% | $413.77 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 18,194 | $2,564 | 2.1% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,270 | $2,472 | 2.0% | $98.78 | +41.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,742 | $2,407 | 2.0% | $266.03 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 25,993 | $2,156 | 1.8% | $77.23 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 12,192 | $1,911 | 1.6% | $155.88 | -7.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,356 | $1,784 | 1.5% | $348.99 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,021 | $1,399 | 1.1% | $48.28 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 59,113 | $1,364 | 1.1% | $21.79 | — | CBOE VEST RISING | 33738D879 |
| DIVO | AMPLIFY ETF TR | 35,217 | $1,287 | 1.1% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| NFLX | NETFLIX INC | 2,529 | $1,231 | 1.0% | $30.44 | +43.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,708 | $1,155 | 0.9% | $334.02 | +18.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,976 | $1,152 | 0.9% | $377.74 | +52.2% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 713 | $1,121 | 0.9% | $907.94 | +56.1% | COM | 58733R102 |
| V | VISA INC | 4,188 | $1,090 | 0.9% | $198.57 | +22.2% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 9,866 | $1,034 | 0.8% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,707 | $1,008 | 0.8% | $25.17 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,893 | $997 | 0.8% | $490.75 | +4.2% | COM | 91324P102 |
| — | BLACKROCK MULTI SECTOR INC T | 62,100 | $932 | 0.8% | $14.21 | — | COM | 09258A107 |
| VGT | VANGUARD WORLD FDS | 1,876 | $908 | 0.7% | $407.46 | — | INF TECH ETF | 92204A702 |
| BAR | GRANITESHARES GOLD TR | 43,048 | $878 | 0.7% | $18.05 | — | SHS BEN INT | 38748G101 |
| PG | PROCTER AND GAMBLE CO | 5,854 | $858 | 0.7% | $129.79 | +8.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,799 | $830 | 0.7% | $247.02 | +4.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,137 | $824 | 0.7% | $320.01 | -0.7% | COM | 38141G104 |
| — | REAVES UTIL INCOME FD | 30,829 | $824 | 0.7% | $28.27 | — | COM SH BEN INT | 756158101 |
| URI | UNITED RENTALS INC | 1,419 | $814 | 0.7% | $331.24 | +39.7% | COM | 911363109 |
| META | META PLATFORMS INC | 2,190 | $775 | 0.6% | $153.59 | +110.6% | CL A | 30303M102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,436 | $774 | 0.6% | $15.22 | — | COM SBI | 40167F101 |
| EFV | ISHARES TR | 13,293 | $693 | 0.6% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,814 | $672 | 0.6% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,439 | $670 | 0.5% | $26.85 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO | 3,775 | $642 | 0.5% | $118.49 | +22.3% | COM | 46625H100 |
| — | PIMCO INCOME STRATEGY FD | 75,682 | $639 | 0.5% | $8.11 | — | COM | 72201H108 |
| XOM | EXXON MOBIL CORP | 6,265 | $626 | 0.5% | $96.89 | +0.7% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,431 | $606 | 0.5% | $108.03 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 4,947 | $580 | 0.5% | $121.24 | — | ENERGY ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,258 | $566 | 0.5% | $57.28 | 0.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 9,088 | $552 | 0.5% | $73.26 | -27.0% | COM | 65339F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,980 | $549 | 0.4% | $56.20 | — | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 3,690 | $543 | 0.4% | $128.96 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 3,417 | $539 | 0.4% | $46.16 | +11.9% | COM | 931142103 |
| — | CALAMOS CONV OPPORTUNITIES & | 50,222 | $520 | 0.4% | $10.51 | — | SH BEN INT | 128117108 |
| IUSB | ISHARES TR | 11,260 | $519 | 0.4% | $45.19 | — | CORE TOTAL USD | 46434V613 |
| — | PIMCO INCOME STRATEGY FD II | 70,564 | $510 | 0.4% | $7.07 | — | COM | 72201J104 |
| — | EATON VANCE RISK-MANAGED DIV | 62,459 | $490 | 0.4% | $7.50 | — | COM | 27829G106 |
| KO | COCA COLA CO | 8,293 | $489 | 0.4% | $55.10 | -3.3% | COM | 191216100 |
| — | EATON VANCE ENHANCED EQUITY | 25,816 | $483 | 0.4% | $16.55 | — | COM | 278277108 |
| ESGU | ISHARES TR | 4,566 | $479 | 0.4% | $87.61 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO CORPORATE & INCOME OPP | 35,926 | $476 | 0.4% | $12.03 | — | COM | 72201B101 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,745 | $475 | 0.4% | $43.58 | — | COM | 09250W107 |
| CSCO | CISCO SYS INC | 9,193 | $464 | 0.4% | $41.67 | +15.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,318 | $462 | 0.4% | $270.17 | +15.7% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FDS | 1,509 | $460 | 0.4% | $233.47 | — | CONSUM DIS ETF | 92204A108 |
| XYLD | GLOBAL X FDS | 11,226 | $443 | 0.4% | $39.23 | — | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 1,481 | $437 | 0.4% | $106.72 | +25.3% | COM | 697435105 |
| MBB | ISHARES TR | 4,572 | $430 | 0.4% | $93.41 | — | MBS ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $421 | 0.3% | $270.11 | 0.0% | COM | 773903109 |
| AMGN | AMGEN INC | 1,442 | $415 | 0.3% | $241.70 | +5.5% | COM | 031162100 |
| — | PIMCO CORPORATE & INCM STRG | 32,500 | $403 | 0.3% | $11.88 | — | COM | 72200U100 |
| PFE | PFIZER INC | 13,937 | $401 | 0.3% | $39.11 | -32.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 551 | $389 | 0.3% | $78.16 | +61.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,567 | $389 | 0.3% | $93.37 | +3.7% | COM | 58933Y105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,016 | $375 | 0.3% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| — | BLACKROCK INCOME TR INC | 30,296 | $369 | 0.3% | $12.34 | — | COM NEW | 09247F209 |
| BAC | BANK AMERICA CORP | 10,805 | $364 | 0.3% | $31.71 | -12.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,373 | $361 | 0.3% | $144.17 | +55.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,035 | $359 | 0.3% | $281.81 | +4.2% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,358 | $353 | 0.3% | $140.42 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,308 | $341 | 0.3% | $164.41 | +30.1% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,787 | $341 | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 2,176 | $337 | 0.3% | $137.20 | -1.1% | COM | 00287Y109 |
| NKE | NIKE INC | 3,070 | $333 | 0.3% | $95.61 | +7.7% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,585 | $333 | 0.3% | $30.06 | +33.4% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,788 | $327 | 0.3% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,249 | $322 | 0.3% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| EFG | ISHARES TR | 3,245 | $314 | 0.3% | $88.25 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,211 | $310 | 0.3% | $28.54 | — | SHS | 09258G104 |
| ADBE | ADOBE INC | 517 | $308 | 0.3% | $430.42 | +34.0% | COM | 00724F101 |
| — | BLACKROCK CORE BD TR | 27,949 | $305 | 0.2% | $10.39 | — | SHS BEN INT | 09249E101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,065 | $304 | 0.2% | $30.76 | +0.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804 | $287 | 0.2% | $303.23 | +15.8% | CL B NEW | 084670702 |
| — | BLACKROCK CR ALLOCATION INCO | 27,577 | $285 | 0.2% | $10.10 | — | COM | 092508100 |
| PEP | PEPSICO INC | 1,651 | $280 | 0.2% | $162.47 | -5.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,552 | $278 | 0.2% | $153.64 | +5.7% | COM | 94106L109 |
| — | DNP SELECT INCOME FD INC | 32,410 | $275 | 0.2% | $11.24 | — | COM | 23325P104 |
| VOO | VANGUARD INDEX FDS | 617 | $270 | 0.2% | $352.63 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 15,710 | $264 | 0.2% | $14.96 | -5.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 765 | $258 | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 410 | $256 | 0.2% | $498.82 | +9.2% | COM | 461202103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,922 | $254 | 0.2% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| COST | COSTCO WHSL CORP NEW | 385 | $254 | 0.2% | $487.14 | +17.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $253 | 0.2% | $524.96 | -8.4% | COM | 883556102 |
| AGG | ISHARES TR | 2,495 | $248 | 0.2% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 1,650 | $246 | 0.2% | $151.13 | -8.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 543 | $246 | 0.2% | $426.82 | -2.2% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 13,979 | $242 | 0.2% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,090 | $240 | 0.2% | $7.57 | — | COM | 27829F108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,110 | $240 | 0.2% | $13.45 | — | COM SH BEN INT | 128125101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,600 | $237 | 0.2% | $33.44 | — | SHS | 336917109 |
| ARKK | ARK ETF TR | 4,506 | $236 | 0.2% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP | 3,372 | $232 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,325 | $226 | 0.2% | $152.29 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 1,282 | $224 | 0.2% | $174.92 | — | SEMICONDUCTR ETF | 92189F676 |
| O | REALTY INCOME CORP | 3,858 | $222 | 0.2% | $52.78 | -11.9% | COM | 756109104 |
| TLT | ISHARES TR | 2,240 | $222 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SAM | BOSTON BEER INC | 631 | $218 | 0.2% | $358.84 | -2.3% | CL A | 100557107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,296 | $218 | 0.2% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 915 | $217 | 0.2% | $237.12 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,635 | $216 | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,790 | $213 | 0.2% | $20.49 | — | COM | 12811V105 |
| CVS | CVS HEALTH CORP | 2,675 | $211 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| IYW | ISHARES TR | 1,713 | $210 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 4,116 | $208 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $207 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,338 | $207 | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 690 | $204 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,983 | $160 | 0.1% | $12.28 | — | COM | 27828Y108 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,548 | $146 | 0.1% | $14.65 | — | BEN INT SHS | 87911L108 |
| — | CALAMOS CONV & HIGH INCOME F | 10,749 | $123 | 0.1% | $10.55 | — | COM SHS | 12811P108 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,660 | $110 | 0.1% | $9.80 | — | COM | 94987D101 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,776 | $32 | 0.0% | $3.10 | — | COM | 92838U108 |