CIK: 0002033413 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value ($000): $137,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 369,226 | $12,997 | 9.5% | $56.68 | — | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 99,402 | $9,463 | 6.9% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 108,448 | $8,897 | 6.5% | $81.49 | — | 1 3 YR TREAS BD | 464287457 |
| XBI | SPDR SER TR | 94,487 | $8,437 | 6.1% | $77.67 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 77,145 | $8,292 | 6.0% | $107.53 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 80,659 | $6,763 | 4.9% | $87.47 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 123,222 | $6,406 | 4.7% | $46.54 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 80,879 | $6,157 | 4.5% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 91,579 | $4,708 | 3.4% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 26,697 | $3,991 | 2.9% | $140.08 | — | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 114,187 | $3,534 | 2.6% | $21.10 | — | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 47,786 | $2,859 | 2.1% | $50.19 | — | S&P METALS MNG | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,332 | $2,577 | 1.9% | $145.08 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 3,384 | $2,562 | 1.9% | $554.71 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 3,774 | $2,492 | 1.8% | $490.56 | +16.9% | COM | 22160K105 |
| IEO | ISHARES TR | 26,130 | $2,435 | 1.8% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| GOOG | ALPHABET INC | 15,373 | $2,167 | 1.6% | $96.82 | +39.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,281 | $2,120 | 1.5% | $14.65 | +216.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,320 | $2,024 | 1.5% | $98.42 | +42.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,306 | $1,995 | 1.5% | $247.61 | +41.5% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,216 | $1,377 | 1.0% | $11.40 | — | SPONSORED ADR | 71654V408 |
| LNC | LINCOLN NATL CORP IND | 44,127 | $1,190 | 0.9% | $22.90 | -7.2% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 27,551 | $1,173 | 0.9% | $34.02 | +5.5% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 15,534 | $1,157 | 0.8% | $69.53 | — | SPONSORED ADR | 767204100 |
| ULTA | ULTA BEAUTY INC | 2,326 | $1,140 | 0.8% | $452.50 | -6.8% | COM | 90384S303 |
| STIP | ISHARES TR | 11,418 | $1,126 | 0.8% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 7,041 | $1,121 | 0.8% | $117.56 | +21.9% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 7,136 | $1,105 | 0.8% | $116.65 | +2.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 979 | $1,093 | 0.8% | $47.76 | +93.1% | COM | 11135F101 |
| AAPL | APPLE INC | 5,619 | $1,082 | 0.8% | $146.44 | +24.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 4,852 | $1,059 | 0.8% | $174.48 | — | LARGE CAP ETF | 922908637 |
| OIH | VANECK ETF TRUST | 3,299 | $1,021 | 0.7% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| LLY | ELI LILLY & CO | 1,620 | $944 | 0.7% | $347.91 | +65.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 9,684 | $930 | 0.7% | $88.28 | +4.4% | COM | 855244109 |
| DE | DEERE & CO | 2,286 | $914 | 0.7% | $388.14 | -5.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,692 | $891 | 0.6% | $481.69 | +6.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,456 | $851 | 0.6% | $281.19 | +4.5% | COM | 437076102 |
| EDV | VANGUARD WORLD FD | 9,928 | $804 | 0.6% | $87.07 | — | EXTENDED DUR | 921910709 |
| DHI | D R HORTON INC | 5,280 | $803 | 0.6% | $77.70 | +55.1% | COM | 23331A109 |
| O | REALTY INCOME CORP | 13,678 | $785 | 0.6% | $52.41 | -11.3% | COM | 756109104 |
| CAT | CATERPILLAR INC | 2,649 | $783 | 0.6% | $207.75 | +20.9% | COM | 149123101 |
| EQNR | EQUINOR ASA | 23,433 | $741 | 0.5% | $34.53 | — | SPONSORED ADR | 29446M102 |
| NFLX | NETFLIX INC | 1,515 | $738 | 0.5% | $28.05 | +55.6% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 5,029 | $727 | 0.5% | $196.03 | -32.6% | COM | 012653101 |
| IBB | ISHARES TR | 4,700 | $638 | 0.5% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 5,730 | $631 | 0.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| DXCM | DEXCOM INC | 5,060 | $628 | 0.5% | $109.36 | -6.6% | COM | 252131107 |
| ADBE | ADOBE INC | 996 | $594 | 0.4% | $369.13 | +56.2% | COM | 00724F101 |
| TCAF | T ROWE PRICE ETF INC | 21,319 | $589 | 0.4% | $25.45 | — | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 1,415 | $579 | 0.4% | $269.23 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 3,876 | $455 | 0.3% | $121.28 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $430 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 5,430 | $409 | 0.3% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,705 | $402 | 0.3% | $210.64 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,554 | $386 | 0.3% | $174.45 | +36.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $375 | 0.3% | $273.34 | +14.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,455 | $375 | 0.3% | $96.61 | +6.6% | CL B | 654106103 |
| ABNB | AIRBNB INC | 2,751 | $375 | 0.3% | $102.93 | +25.3% | COM CL A | 009066101 |
| PICK | ISHARES INC | 8,629 | $372 | 0.3% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,846 | $361 | 0.3% | $95.66 | 0.0% | COM | 015271109 |
| INTU | INTUIT | 515 | $322 | 0.2% | $430.92 | +26.4% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 685 | $316 | 0.2% | $320.08 | +27.2% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $315 | 0.2% | $458.95 | +10.7% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $291 | 0.2% | $43.05 | +19.7% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,735 | $288 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| IWF | ISHARES TR | 938 | $284 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 662 | $282 | 0.2% | $326.74 | +21.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 895 | $279 | 0.2% | $222.97 | +18.4% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 6,856 | $277 | 0.2% | $36.31 | -4.2% | COM | 02209S103 |
| IVV | ISHARES TR | 568 | $271 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 604 | $266 | 0.2% | $357.76 | +8.5% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,330 | $263 | 0.2% | $160.06 | +8.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,160 | $258 | 0.2% | $188.54 | +3.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,587 | $246 | 0.2% | $137.26 | -1.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 515 | $245 | 0.2% | $409.84 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $231 | 0.2% | $227.40 | -2.4% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 1,820 | $229 | 0.2% | $108.49 | 0.0% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $210 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 862 | $204 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 863 | $201 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |