CIK: 0002032561 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $112,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 212,311 | $42,526 | 37.8% | $147.79 | +17.5% | COM | 46625H100 |
| IWL | ISHARES TR | 69,765 | $8,869 | 7.9% | $119.93 | — | RUS TOP 200 ETF | 464289446 |
| VIGI | VANGUARD WHITEHALL FDS | 102,031 | $8,319 | 7.4% | $80.19 | — | INTL DVD ETF | 921946810 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 98,724 | $5,665 | 5.0% | $55.16 | — | MULTIFACTOR MI | 47804J206 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $4,947 | 4.4% | $511.31 | -4.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,191 | $4,235 | 3.8% | $170.71 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 41,270 | $3,328 | 3.0% | $77.41 | — | US DIVIDEND EQ | 808524797 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 130,002 | $2,928 | 2.6% | $21.91 | — | VEST BUFFERED | 33740U778 |
| IEF | ISHARES TR | 20,038 | $1,897 | 1.7% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| FHN | FIRST HORIZON CORPORATION | 101,666 | $1,566 | 1.4% | $11.20 | +20.2% | COM | 320517105 |
| SYY | SYSCO CORP | 19,162 | $1,556 | 1.4% | $64.89 | +14.9% | COM | 871829107 |
| GLD | SPDR GOLD TR | 7,252 | $1,492 | 1.3% | $191.17 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 5,748 | $1,436 | 1.3% | $232.63 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 5,765 | $1,213 | 1.1% | $203.91 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 18,571 | $1,136 | 1.0% | $54.13 | +4.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $1,059 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,861 | $979 | 0.9% | $525.91 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 9,669 | $961 | 0.9% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $957 | 0.9% | $452.04 | -1.4% | COM | 666807102 |
| SPYM | SPDR SER TR | 14,853 | $914 | 0.8% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 3,346 | $870 | 0.8% | $259.92 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 3,756 | $859 | 0.8% | $213.33 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,705 | $820 | 0.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 10,290 | $753 | 0.7% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 1,543 | $685 | 0.6% | $444.08 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,598 | $672 | 0.6% | $399.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,294 | $565 | 0.5% | $182.29 | -1.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 9,165 | $553 | 0.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CRGY | CRESCENT ENERGY COMPANY | 39,213 | $467 | 0.4% | $10.30 | 0.0% | CL A COM | 44952J104 |
| XOM | EXXON MOBIL CORP | 3,726 | $433 | 0.4% | $98.09 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 15,540 | $431 | 0.4% | $26.40 | -6.6% | COM | 717081103 |
| KKR | KKR & CO INC | 4,224 | $425 | 0.4% | $71.69 | +26.9% | COM | 48251W104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,112 | $420 | 0.4% | $102.11 | — | WTR ETF | 33733B100 |
| NFG | NATIONAL FUEL GAS CO | 7,600 | $408 | 0.4% | $51.60 | -4.2% | COM | 636180101 |
| IWP | ISHARES TR | 3,412 | $390 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 3,670 | $389 | 0.3% | $75.54 | +5.0% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 12,030 | $358 | 0.3% | $26.33 | +2.0% | COM | 925652109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,872 | $320 | 0.3% | $49.21 | +7.5% | COM | 866796105 |
| DIS | DISNEY WALT CO | 2,522 | $309 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| ABM | ABM INDS INC | 6,900 | $308 | 0.3% | $40.17 | 0.0% | COM | 000957100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 188,169 | $297 | 0.3% | $1.84 | +3.1% | COM | 68236X100 |
| BDX | BECTON DICKINSON & CO | 1,200 | $297 | 0.3% | $236.50 | -2.5% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 3,337 | $289 | 0.3% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 3,856 | $286 | 0.3% | $58.77 | +12.3% | COM | 59156R108 |
| IGEB | ISHARES TR | 6,342 | $284 | 0.3% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| ABT | ABBOTT LABS | 2,500 | $284 | 0.3% | $110.78 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,000 | $282 | 0.3% | $278.01 | 0.0% | COM | 580135101 |
| SJM | SMUCKER J M CO | 2,200 | $277 | 0.2% | $117.75 | 0.0% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 3,600 | $277 | 0.2% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 2,491 | $275 | 0.2% | $110.56 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,820 | $275 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| FLO | FLOWERS FOODS INC | 11,500 | $273 | 0.2% | $19.19 | +6.9% | COM | 343498101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,440 | $270 | 0.2% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $266 | 0.2% | $74.66 | 0.0% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 1,389 | $251 | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,000 | $240 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $234 | 0.2% | $25.95 | — | COM | 931427108 |
| PII | POLARIS INC | 2,200 | $220 | 0.2% | $91.60 | +0.3% | COM | 731068102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,370 | $219 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,400 | $214 | 0.2% | $67.79 | -19.1% | COM | 039483102 |
| PCG | PG&E CORP | 12,407 | $208 | 0.2% | $16.58 | 0.0% | COM | 69331C108 |
| SPDW | SPDR INDEX SHS FDS | 5,717 | $205 | 0.2% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 180,000 | $143 | 0.1% | $0.93 | -2.2% | COM CL A | 18914F103 |
| ALVOW | ALVOTECH | 31,467 | $104 | 0.1% | $3.30 | — | *W EXP 99/99/999 | L01800116 |
| — | MULTIPLAN CORPORATION | 107,500 | $87 | 0.1% | $0.81 | — | COM | 62548M100 |
| — | 23ANDME HOLDING CO | 140,000 | $74 | 0.1% | $0.53 | — | CLASS A COM | 90138Q108 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $26 | 0.0% | $1.10 | 0.0% | COM | 760911107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 116,150 | $23 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 68236X118 |
| — | OPTINOSE INC | 10,450 | $15 | 0.0% | $1.46 | — | COM | 68404V100 |