CIK: 0002040021 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $303,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,522 | $43,444 | 14.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 53,789 | $17,263 | 5.7% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226,011 | $17,229 | 5.7% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 139,817 | $13,931 | 4.6% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 50,732 | $10,354 | 3.4% | $204.10 | — | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 207,441 | $9,791 | 3.2% | $47.20 | — | TOTAL RETURN | 46090A804 |
| XLU | SELECT SECTOR SPDR TR | 137,725 | $9,323 | 3.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 75,994 | $7,541 | 2.5% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 53,623 | $7,456 | 2.5% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 52,500 | $7,251 | 2.4% | $138.11 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 64,540 | $6,809 | 2.2% | $105.50 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 132,145 | $6,231 | 2.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| CWI | SPDR INDEX SHS FDS | 234,746 | $6,040 | 2.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,585 | $5,903 | 1.9% | $80.22 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 65,932 | $5,853 | 1.9% | $88.77 | — | CORE S&P US GWT | 464287671 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 175,606 | $5,772 | 1.9% | $32.87 | — | S&P500 DOWNSID | 46090A705 |
| USMV | ISHARES TR | 78,780 | $5,730 | 1.9% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 75,444 | $5,570 | 1.8% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| SRLN | SSGA ACTIVE ETF TR | 115,487 | $4,788 | 1.6% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 10,395 | $4,256 | 1.4% | $409.40 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 39,519 | $3,957 | 1.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| IVV | ISHARES TR | 8,381 | $3,445 | 1.1% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 15,282 | $3,223 | 1.1% | $210.92 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 51,925 | $2,875 | 0.9% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 16,385 | $2,702 | 0.9% | $145.49 | 0.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 63,717 | $2,595 | 0.9% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IXUS | ISHARES TR | 39,583 | $2,452 | 0.8% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 16,526 | $2,154 | 0.7% | $128.16 | 0.0% | COM | 46625H100 |
| SHYG | ISHARES TR | 50,268 | $2,095 | 0.7% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| NOBL | PROSHARES TR | 22,463 | $2,049 | 0.7% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 20,837 | $2,015 | 0.7% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 22,059 | $1,792 | 0.6% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 9,734 | $1,737 | 0.6% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 9,042 | $1,648 | 0.5% | $158.70 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 5,689 | $1,640 | 0.5% | $249.46 | 0.0% | COM | 594918104 |
| DON | WISDOMTREE TR | 38,361 | $1,572 | 0.5% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 21,333 | $1,561 | 0.5% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 21,959 | $1,535 | 0.5% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| PCEF | INVESCO EXCH TRADED FD TR II | 82,780 | $1,508 | 0.5% | $18.22 | — | CEF INM COMPSI | 46138E404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,287 | $1,490 | 0.5% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 8,823 | $1,406 | 0.5% | $138.12 | 0.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 16,255 | $1,402 | 0.5% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 13,004 | $1,343 | 0.4% | $96.61 | 0.0% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 47,019 | $1,317 | 0.4% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| UPS | UNITED PARCEL SERVICE INC | 6,723 | $1,304 | 0.4% | $158.15 | 0.0% | CL B | 911312106 |
| HDV | ISHARES TR | 11,263 | $1,145 | 0.4% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 3,981 | $1,113 | 0.4% | $250.51 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 10,781 | $1,092 | 0.4% | $100.00 | 0.0% | COM | 002824100 |
| MDYG | SPDR SER TR | 15,700 | $1,075 | 0.4% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| VDE | VANGUARD WORLD FDS | 8,883 | $1,015 | 0.3% | $114.23 | — | ENERGY ETF | 92204A306 |
| USFR | WISDOMTREE TR | 19,556 | $983 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CME | CME GROUP INC | 5,046 | $966 | 0.3% | $161.97 | 0.0% | COM | 12572Q105 |
| VIGI | VANGUARD WHITEHALL FDS | 12,767 | $941 | 0.3% | $73.68 | — | INTL DVD ETF | 921946810 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,564 | $937 | 0.3% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| MA | MASTERCARD INCORPORATED | 2,557 | $929 | 0.3% | $357.45 | 0.0% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 18,510 | $925 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,431 | $919 | 0.3% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| MGK | VANGUARD WORLD FD | 4,490 | $918 | 0.3% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,927 | $909 | 0.3% | $310.52 | — | S&P 500 TOP 50 | 46137V233 |
| SPTS | SPDR SER TR | 30,254 | $884 | 0.3% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,374 | $874 | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,716 | $853 | 0.3% | $471.27 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $841 | 0.3% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 5,567 | $828 | 0.3% | $133.20 | 0.0% | COM | 742718109 |
| USHY | ISHARES TR | 22,686 | $806 | 0.3% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $804 | 0.3% | $433.24 | 0.0% | COM | 539830109 |
| IWF | ISHARES TR | 3,266 | $798 | 0.3% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| OGIG | ALPS ETF TR | 27,087 | $779 | 0.3% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,656 | $751 | 0.2% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 13,443 | $722 | 0.2% | $53.73 | — | CORE LT USDB ETF | 464289479 |
| VNQ | VANGUARD INDEX FDS | 8,474 | $704 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 2,527 | $702 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| IEI | ISHARES TR | 5,950 | $700 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SER TR | 9,390 | $693 | 0.2% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| FALN | ISHARES TR | 27,112 | $685 | 0.2% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| QHY | WISDOMTREE TR | 14,621 | $654 | 0.2% | $44.74 | — | US HGH YLD CORP | 97717X172 |
| MGV | VANGUARD WORLD FD | 6,300 | $636 | 0.2% | $101.03 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 5,890 | $611 | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,313 | $581 | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| AVUV | AMERICAN CENTY ETF TR | 7,764 | $575 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,095 | $566 | 0.2% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| PFFD | GLOBAL X FDS | 27,563 | $547 | 0.2% | $19.86 | — | US PFD ETF | 37954Y657 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,254 | $539 | 0.2% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,671 | $507 | 0.2% | $34.58 | — | COM | 931427108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,917 | $492 | 0.2% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| VLO | VALERO ENERGY CORP | 3,430 | $479 | 0.2% | $123.00 | 0.0% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 13,690 | $476 | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| QYLD | GLOBAL X FDS | 26,764 | $459 | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| AGGY | WISDOMTREE TR | 10,438 | $456 | 0.2% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| AVIG | AMERICAN CENTY ETF TR | 10,512 | $443 | 0.1% | $42.13 | — | AVANTIS CORE FI | 025072562 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,458 | $437 | 0.1% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| TSLA | TESLA INC | 2,029 | $421 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 2,626 | $416 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,015 | $411 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 3,704 | $394 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,155 | $392 | 0.1% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| CSCO | CISCO SYS INC | 7,448 | $389 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,376 | $386 | 0.1% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| — | EXCHANGE LISTED FDS TR | 14,621 | $385 | 0.1% | $26.37 | — | HIGH YIELD ETF | 30151E814 |
| ORCL | ORACLE CORP | 4,017 | $373 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| TIP | ISHARES TR | 3,314 | $365 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,893 | $362 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| FNDE | SCHWAB STRATEGIC TR | 13,815 | $360 | 0.1% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| UAPR | INNOVATOR ETFS TR | 14,011 | $349 | 0.1% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| IAT | ISHARES TR | 9,614 | $344 | 0.1% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $342 | 0.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 6,543 | $331 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| — | ETF SER SOLUTIONS | 16,816 | $330 | 0.1% | $19.65 | — | NATIONWIDE NASDQ | 26922A172 |
| CL | COLGATE PALMOLIVE CO | 4,242 | $319 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| V | VISA INC | 1,413 | $319 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,089 | $309 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| SHY | ISHARES TR | 3,757 | $309 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 15,628 | $301 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 462 | $296 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| CPB | CAMPBELL SOUP CO | 5,387 | $296 | 0.1% | $47.99 | 0.0% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,510 | $292 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| TMFC | RBB FD INC | 8,146 | $289 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| CVS | CVS HEALTH CORP | 3,844 | $286 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| GIS | GENERAL MLS INC | 3,313 | $283 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 7,467 | $280 | 0.1% | $31.95 | 0.0% | COM | 205887102 |
| PFE | PFIZER INC | 6,826 | $278 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| META | META PLATFORMS INC | 1,301 | $276 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 8,421 | $275 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| IRM | IRON MTN INC DEL | 5,006 | $265 | 0.1% | $47.24 | 0.0% | COM | 46284V101 |
| MS | MORGAN STANLEY | 2,978 | $262 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,577 | $260 | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 3,707 | $258 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 2,463 | $256 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SER TR | 11,364 | $252 | 0.1% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $240 | 0.1% | $409.40 | — | Call | 78462F103 |
| ES | EVERSOURCE ENERGY | 3,063 | $240 | 0.1% | $69.36 | 0.0% | COM | 30040W108 |
| SCHO | SCHWAB STRATEGIC TR | 4,862 | $237 | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,475 | $230 | 0.1% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| NFLX | NETFLIX INC | 657 | $227 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,205 | $224 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| CMBS | ISHARES TR | 4,821 | $223 | 0.1% | $46.19 | — | CMBS ETF | 46429B366 |
| NVS | NOVARTIS AG | 2,413 | $222 | 0.1% | $91.98 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 2,661 | $220 | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,636 | $218 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 949 | $217 | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,319 | $215 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 4,552 | $213 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 4,358 | $213 | 0.1% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 994 | $211 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| LVHD | LEGG MASON ETF INVT | 5,661 | $211 | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| AMAT | APPLIED MATLS INC | 1,693 | $208 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 2,351 | $205 | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| MET | METLIFE INC | 3,533 | $205 | 0.1% | $61.77 | 0.0% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 3,658 | $205 | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 839 | $204 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 7,087 | $203 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,020 | $66 | 0.0% | $6.58 | — | COM | 67073B106 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,845 | $53 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |