CIK: 0001964897 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $148,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 181,749 | $11,039 | 7.5% | $95.31 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,641 | $5,254 | 3.5% | $143.16 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,538 | $4,854 | 3.3% | $249.58 | +60.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,287 | $4,777 | 3.2% | $15.76 | +359.5% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 105,327 | $4,296 | 2.9% | $39.80 | — | S&P 500 COVERED | 37954Y475 |
| ASIA | MATTHEWS INTL FDS | 154,031 | $3,854 | 2.6% | $25.42 | — | PACIFIC TIGER AC | 577130578 |
| SPYM | SPDR SER TR | 62,126 | $3,823 | 2.6% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 18,651 | $3,736 | 2.5% | $121.65 | +42.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,169 | $3,648 | 2.5% | $56.83 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,530 | $3,471 | 2.3% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC | 8,967 | $3,286 | 2.2% | $261.47 | +19.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,517 | $2,736 | 1.8% | $333.59 | +110.6% | COM | 532457108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 73,972 | $2,726 | 1.8% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 106,286 | $2,416 | 1.6% | $22.50 | — | BULSHS 2024 HY | 46138J833 |
| AVGO | BROADCOM INC | 1,699 | $2,252 | 1.5% | $54.93 | +120.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,652 | $2,211 | 1.5% | $100.15 | +41.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,746 | $2,016 | 1.4% | $155.95 | -3.7% | COM | 478160104 |
| SPIB | SPDR SER TR | 60,454 | $1,976 | 1.3% | $32.03 | — | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 6,190 | $1,935 | 1.3% | $156.77 | +70.7% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 11,215 | $1,914 | 1.3% | $115.26 | +17.7% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 10,357 | $1,868 | 1.3% | $113.80 | +46.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 13,658 | $1,794 | 1.2% | $91.17 | +30.2% | COM | 09260D107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,744 | $1,782 | 1.2% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| CMI | CUMMINS INC | 5,872 | $1,730 | 1.2% | $222.09 | +11.5% | COM | 231021106 |
| ABBV | ABBVIE INC | 9,415 | $1,715 | 1.2% | $137.15 | +18.1% | COM | 00287Y109 |
| KLAC | KLA CORP | 2,416 | $1,688 | 1.1% | $360.25 | +75.4% | COM NEW | 482480100 |
| — | BLACKROCK INC | 1,990 | $1,659 | 1.1% | $718.96 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $1,579 | 1.1% | $485.34 | +45.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 16,423 | $1,546 | 1.0% | $77.33 | +7.6% | COM NEW | 617446448 |
| SPYV | SPDR SER TR | 30,513 | $1,529 | 1.0% | $39.12 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,454 | $1,460 | 1.0% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 8,190 | $1,433 | 1.0% | $159.74 | -1.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,530 | $1,354 | 0.9% | $286.92 | +21.5% | COM | 437076102 |
| MET | METLIFE INC | 18,034 | $1,337 | 0.9% | $64.39 | +2.5% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 9,932 | $1,302 | 0.9% | $98.28 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 7,465 | $1,264 | 0.9% | $110.30 | +34.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 13,207 | $1,207 | 0.8% | $87.86 | +0.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,000 | $1,128 | 0.8% | $248.07 | +12.1% | COM | 580135101 |
| EOG | EOG RES INC | 8,781 | $1,123 | 0.8% | $115.86 | -4.7% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 6,659 | $1,080 | 0.7% | $131.56 | +13.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 8,923 | $1,080 | 0.7% | $109.28 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 2,189 | $1,054 | 0.7% | $328.20 | +37.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,010 | $1,052 | 0.7% | $414.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,478 | $1,042 | 0.7% | $301.39 | +30.5% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,920 | $996 | 0.7% | $53.04 | +8.6% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 4,810 | $987 | 0.7% | $179.48 | +0.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,979 | $957 | 0.6% | $75.17 | +7.3% | SHS | G5960L103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,012 | $942 | 0.6% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| NSC | NORFOLK SOUTHN CORP | 3,681 | $938 | 0.6% | $219.62 | +8.3% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 4,910 | $932 | 0.6% | $117.63 | +40.4% | COM | 695156109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,202 | $923 | 0.6% | $22.70 | — | BULSHS 2025 HY | 46138J817 |
| SPSM | SPDR SER TR | 20,096 | $865 | 0.6% | $37.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 11,579 | $847 | 0.6% | $51.40 | — | PRTFLO S&P500 GW | 78464A409 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 35,000 | $828 | 0.6% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| ENB | ENBRIDGE INC | 22,847 | $827 | 0.6% | $31.74 | -0.6% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 12,868 | $822 | 0.6% | $55.40 | 0.0% | COM | 65339F101 |
| DE | DEERE & CO | 1,990 | $817 | 0.6% | $384.46 | -3.1% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,221 | $761 | 0.5% | $92.37 | +10.8% | COM | 254687106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,927 | $752 | 0.5% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| FTRB | FEDERATED HERMES ETF TRUST | 30,079 | $750 | 0.5% | $24.92 | — | HERMES TOTAL RET | 31423L404 |
| PHM | PULTE GROUP INC | 6,207 | $749 | 0.5% | $48.65 | +117.4% | COM | 745867101 |
| SPMD | SPDR SER TR | 13,780 | $735 | 0.5% | $43.07 | — | PORTFOLIO S&P400 | 78464A847 |
| — | UNILEVER PLC | 14,582 | $732 | 0.5% | $50.29 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 11,992 | $722 | 0.5% | $52.87 | +6.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,067 | $690 | 0.5% | $99.14 | +11.7% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 19,144 | $686 | 0.5% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 13,414 | $670 | 0.5% | $42.18 | +11.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,305 | $627 | 0.4% | $355.07 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 8,027 | $619 | 0.4% | $35.40 | +123.2% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 | $619 | 0.4% | $434.60 | +2.6% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,700 | $608 | 0.4% | $231.45 | +42.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,300 | $600 | 0.4% | $31.05 | +15.7% | COM | 92343V104 |
| VPU | VANGUARD WORLD FD | 4,116 | $587 | 0.4% | $150.63 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 3,901 | $580 | 0.4% | $147.43 | -7.5% | CL B | 911312106 |
| GLW | CORNING INC | 17,455 | $575 | 0.4% | $29.82 | +2.1% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 13,245 | $574 | 0.4% | $32.29 | +25.8% | CL A | 20030N101 |
| BMI | BADGER METER INC | 3,528 | $571 | 0.4% | $110.60 | +37.1% | COM | 056525108 |
| ADBE | ADOBE INC | 1,131 | $571 | 0.4% | $433.78 | +32.1% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 2,075 | $539 | 0.4% | $141.33 | +56.1% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 7,438 | $521 | 0.4% | $58.49 | +17.8% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 2,045 | $511 | 0.3% | $228.51 | +5.7% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,667 | $487 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 6,364 | $486 | 0.3% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,117 | $460 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,594 | $453 | 0.3% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| XLE | SELECT SECTOR SPDR TR | 4,776 | $451 | 0.3% | $87.92 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $443 | 0.3% | $750.06 | +26.1% | COM | 75886F107 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $443 | 0.3% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| ROP | ROPER TECHNOLOGIES INC | 782 | $439 | 0.3% | $428.87 | +25.7% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 2,719 | $429 | 0.3% | $151.46 | -8.2% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 2,365 | $415 | 0.3% | $65.91 | +76.6% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,303 | $412 | 0.3% | $39.88 | — | NASDAQ CYB ETF | 33734X846 |
| MELI | MERCADOLIBRE INC | 271 | $410 | 0.3% | $1515.22 | +8.0% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 2,933 | $386 | 0.3% | $221.83 | -46.4% | COM | 012653101 |
| USRT | ISHARES TR | 7,097 | $382 | 0.3% | $49.90 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 10,328 | $374 | 0.3% | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 2,121 | $373 | 0.3% | $189.50 | +3.1% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 1,260 | $365 | 0.2% | $167.86 | — | COM | 040413106 |
| VB | VANGUARD INDEX FDS | 1,580 | $361 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 3,053 | $352 | 0.2% | $105.71 | — | CORE S&P TTL STK | 464287150 |
| CF | CF INDS HLDGS INC | 4,226 | $352 | 0.2% | $93.08 | -18.1% | COM | 125269100 |
| ZTS | ZOETIS INC | 2,025 | $343 | 0.2% | $152.56 | +20.2% | CL A | 98978V103 |
| LKQ | LKQ CORP | 6,414 | $343 | 0.2% | $48.42 | -3.6% | COM | 501889208 |
| SOFI | SOFI TECHNOLOGIES INC | 43,282 | $316 | 0.2% | $5.65 | +40.5% | COM | 83406F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $304 | 0.2% | $525.53 | +6.1% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 1,808 | $294 | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| TFLR | T ROWE PRICE ETF INC | 5,690 | $294 | 0.2% | $51.67 | — | FLOATING RATE | 87283Q883 |
| FISV | FISERV INC | 1,830 | $292 | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 655 | $291 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,896 | $289 | 0.2% | $134.91 | +6.2% | CAP STK CL C | 02079K107 |
| AES | AES CORP | 16,002 | $287 | 0.2% | $21.31 | -28.6% | COM | 00130H105 |
| PLD | PROLOGIS INC. | 2,178 | $284 | 0.2% | $107.51 | +13.8% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 6,394 | $279 | 0.2% | $35.03 | +1.9% | COM | 02209S103 |
| — | APTIV PLC | 3,481 | $277 | 0.2% | $91.26 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 1,077 | $274 | 0.2% | $188.18 | +18.0% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,642 | $272 | 0.2% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| FTNT | FORTINET INC | 3,805 | $260 | 0.2% | $56.85 | +17.1% | COM | 34959E109 |
| WELL | WELLTOWER INC | 2,781 | $260 | 0.2% | $78.72 | +10.7% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 548 | $249 | 0.2% | $426.55 | -2.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 951 | $247 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 3,505 | $225 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AAXJ | ISHARES TR | 3,198 | $217 | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| MBB | ISHARES TR | 2,212 | $204 | 0.1% | $92.42 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $202 | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 362 | $201 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $185 | 0.1% | $10.89 | — | COM SHS | 67079X102 |
| — | PIMCO MUN INCOME FD II | 10,901 | $93 | 0.1% | $8.50 | — | COM | 72200W106 |