CIK: 0002040021 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $340,039 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 112,633 | $45,873 | 13.5% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 51,785 | $19,130 | 5.6% | $320.93 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 291,895 | $12,925 | 3.8% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,178 | $11,665 | 3.4% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,582 | $11,210 | 3.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 48,944 | $10,781 | 3.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 229,846 | $10,679 | 3.1% | $47.13 | — | TOTAL RETURN | 46090A804 |
| VTV | VANGUARD INDEX FDS | 71,991 | $10,230 | 3.0% | $139.19 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 383,636 | $9,606 | 2.8% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| VYM | VANGUARD WHITEHALL FDS | 89,535 | $9,497 | 2.8% | $105.66 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 127,618 | $8,351 | 2.5% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| BIV | VANGUARD BD INDEX FDS | 92,899 | $6,989 | 2.1% | $75.23 | — | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 166,712 | $6,980 | 2.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| MOAT | VANECK ETF TRUST | 85,212 | $6,799 | 2.0% | $74.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 67,517 | $6,613 | 1.9% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 66,900 | $6,532 | 1.9% | $88.90 | — | CORE S&P US GWT | 464287671 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 228,811 | $5,695 | 1.7% | $24.89 | — | VAR RATE INVT | 46090A879 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,855 | $5,027 | 1.5% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 11,074 | $4,936 | 1.5% | $419.51 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,836 | $4,360 | 1.3% | $409.40 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 65,062 | $3,969 | 1.2% | $56.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 16,674 | $3,671 | 1.1% | $211.69 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 84,910 | $3,668 | 1.1% | $41.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 48,853 | $3,548 | 1.0% | $72.86 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 18,207 | $3,532 | 1.0% | $148.15 | +16.1% | COM | 037833100 |
| ISTB | ISHARES TR | 75,570 | $3,525 | 1.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| NOBL | PROSHARES TR | 34,326 | $3,236 | 1.0% | $92.29 | — | S&P 500 DV ARIST | 74348A467 |
| SHYG | ISHARES TR | 68,880 | $2,855 | 0.8% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 18,541 | $2,697 | 0.8% | $128.33 | +1.0% | COM | 46625H100 |
| IJR | ISHARES TR | 22,929 | $2,285 | 0.7% | $96.97 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,808 | $2,258 | 0.7% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| DON | WISDOMTREE TR | 52,757 | $2,218 | 0.7% | $41.27 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 30,275 | $2,211 | 0.7% | $70.77 | — | RUS MID CAP ETF | 464287499 |
| STIP | ISHARES TR | 22,278 | $2,174 | 0.6% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCEF | INVESCO EXCH TRADED FD TR II | 118,157 | $2,136 | 0.6% | $18.18 | — | CEF INM COMPSI | 46138E404 |
| IWM | ISHARES TR | 10,558 | $1,977 | 0.6% | $179.09 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 5,693 | $1,939 | 0.6% | $249.46 | +23.2% | COM | 594918104 |
| HDV | ISHARES TR | 17,598 | $1,774 | 0.5% | $101.35 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 13,142 | $1,713 | 0.5% | $96.80 | +18.0% | COM | 023135106 |
| USMV | ISHARES TR | 22,784 | $1,694 | 0.5% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 19,214 | $1,677 | 0.5% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| USHY | ISHARES TR | 45,968 | $1,623 | 0.5% | $35.42 | — | BROAD USD HIGH | 46435U853 |
| AGOX | STARBOARD INVT TR | 63,102 | $1,478 | 0.4% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| PEP | PEPSICO INC | 7,975 | $1,477 | 0.4% | $158.70 | +7.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,947 | $1,476 | 0.4% | $254.92 | +7.1% | COM | 580135101 |
| TCHP | T ROWE PRICE ETF INC | 49,679 | $1,385 | 0.4% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| USFR | WISDOMTREE TR | 27,371 | $1,377 | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MDYG | SPDR SER TR | 18,795 | $1,347 | 0.4% | $68.97 | — | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED | 3,360 | $1,321 | 0.4% | $360.41 | +2.6% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 17,533 | $1,317 | 0.4% | $74.06 | — | INTL DVD ETF | 921946810 |
| VDE | VANGUARD WORLD FDS | 11,583 | $1,308 | 0.4% | $113.92 | — | ENERGY ETF | 92204A306 |
| SPTS | SPDR SER TR | 45,316 | $1,305 | 0.4% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 24,474 | $1,261 | 0.4% | $50.37 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 2,912 | $1,232 | 0.4% | $23.15 | +43.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,635 | $1,189 | 0.3% | $158.15 | -2.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 10,742 | $1,171 | 0.3% | $100.00 | +1.5% | COM | 002824100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,802 | $1,140 | 0.3% | $44.74 | — | TCW OPPORTUNIS | 33740F805 |
| IEI | ISHARES TR | 9,501 | $1,095 | 0.3% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 8,012 | $1,079 | 0.3% | $138.12 | -3.2% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 4,563 | $1,074 | 0.3% | $205.00 | — | MEGA GRWTH IND | 921910816 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,893 | $1,025 | 0.3% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,881 | $1,008 | 0.3% | $310.52 | — | S&P 500 TOP 50 | 46137V233 |
| CALF | PACER FDS TR | 24,667 | $1,004 | 0.3% | $40.70 | — | PACER US SMALL | 69374H857 |
| TSLA | TESLA INC | 3,674 | $962 | 0.3% | $185.87 | +7.6% | COM | 88160R101 |
| CME | CME GROUP INC | 5,031 | $932 | 0.3% | $161.97 | +2.8% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 1,710 | $921 | 0.3% | $471.27 | +3.4% | COM | 22160K105 |
| MGV | VANGUARD WORLD FD | 8,828 | $916 | 0.3% | $101.81 | — | MEGA CAP VAL ETF | 921910840 |
| SLYG | SPDR SER TR | 11,850 | $912 | 0.3% | $74.42 | — | S&P 600 SMCP GRW | 78464A201 |
| ILTB | ISHARES TR | 16,893 | $889 | 0.3% | $53.50 | — | CORE LT USDB ETF | 464289479 |
| VGT | VANGUARD WORLD FDS | 1,973 | $872 | 0.3% | $442.16 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 2,787 | $860 | 0.3% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| — | EXCHANGE LISTED FDS TR | 33,362 | $851 | 0.3% | $25.88 | — | HIGH YIELD ETF | 30151E814 |
| — | ETF SER SOLUTIONS | 39,360 | $848 | 0.2% | $20.74 | — | NATIONWIDE NASDQ | 26922A172 |
| EMB | ISHARES TR | 9,637 | $834 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 5,443 | $826 | 0.2% | $133.20 | +6.1% | COM | 742718109 |
| OGIG | ALPS ETF TR | 25,719 | $823 | 0.2% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| QHY | WISDOMTREE TR | 18,297 | $808 | 0.2% | $44.62 | — | US HGH YLD CORP | 97717X172 |
| AVUV | AMERICAN CENTY ETF TR | 10,316 | $801 | 0.2% | $74.94 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 1,695 | $780 | 0.2% | $433.24 | -0.4% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,359 | $780 | 0.2% | $47.81 | — | FST LOW OPPT EFT | 33739Q200 |
| PFFD | GLOBAL X FDS | 38,645 | $749 | 0.2% | $19.73 | — | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 2,617 | $720 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 5,949 | $712 | 0.2% | $95.41 | +19.7% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 11,217 | $702 | 0.2% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| QYLD | GLOBAL X FDS | 37,383 | $664 | 0.2% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| ANGL | VANECK ETF TRUST | 23,786 | $661 | 0.2% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| VNQ | VANGUARD INDEX FDS | 7,641 | $639 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| HYLB | DBX ETF TR | 17,913 | $618 | 0.2% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $591 | 0.2% | $314.72 | +3.7% | CL B NEW | 084670702 |
| AVIG | AMERICAN CENTY ETF TR | 13,931 | $576 | 0.2% | $41.94 | — | AVANTIS CORE FI | 025072562 |
| AGGY | WISDOMTREE TR | 13,004 | $560 | 0.2% | $43.57 | — | YIELD ENHANCD US | 97717X511 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,851 | $531 | 0.2% | $22.25 | — | VAR RATE PFD | 46138G870 |
| LVHD | LEGG MASON ETF INVT | 14,390 | $528 | 0.2% | $36.91 | — | FRANKLIN US LOW | 52468L406 |
| ORCL | ORACLE CORP | 4,118 | $490 | 0.1% | $85.17 | +17.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,620 | $465 | 0.1% | $184.07 | +33.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 4,509 | $447 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,129 | $442 | 0.1% | $176.53 | -0.5% | COM | 438516106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,402 | $427 | 0.1% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,925 | $425 | 0.1% | $34.48 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 490 | $425 | 0.1% | $58.22 | +18.1% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 2,626 | $418 | 0.1% | $136.24 | +8.3% | COM | 189054109 |
| MRK | MERCK & CO INC | 3,579 | $413 | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,640 | $395 | 0.1% | $44.86 | +1.4% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 3,358 | $394 | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 2,448 | $385 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 13,908 | $372 | 0.1% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| T | AT&T INC | 23,197 | $370 | 0.1% | $15.85 | -6.7% | COM | 00206R102 |
| SPMB | SPDR SER TR | 16,552 | $363 | 0.1% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,520 | $355 | 0.1% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| V | VISA INC | 1,465 | $348 | 0.1% | $218.09 | +2.9% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 4,489 | $346 | 0.1% | $69.78 | +4.5% | COM | 194162103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,494 | $343 | 0.1% | $51.88 | — | FT CBOE VEST S&P | 33739Q705 |
| GOOG | ALPHABET INC | 2,791 | $338 | 0.1% | $98.08 | +17.1% | CAP STK CL C | 02079K107 |
| SDIV | GLOBAL X FDS | 14,807 | $334 | 0.1% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| SHY | ISHARES TR | 4,056 | $329 | 0.1% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| TMFC | RBB FD INC | 7,594 | $309 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN MUN VALUE FD INC | 35,000 | $305 | 0.1% | $8.70 | — | COM | 670928100 |
| NFLX | NETFLIX INC | 689 | $303 | 0.1% | $33.27 | +10.7% | COM | 64110L106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,416 | $302 | 0.1% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 8,029 | $299 | 0.1% | $32.60 | -4.3% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 5,221 | $297 | 0.1% | $47.35 | +5.4% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 3,354 | $296 | 0.1% | $80.77 | -9.0% | COM | 744320102 |
| F | FORD MTR CO DEL | 19,203 | $291 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| TIP | ISHARES TR | 2,696 | $290 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 4,098 | $288 | 0.1% | $61.11 | +6.9% | COM | 842587107 |
| PFE | PFIZER INC | 7,792 | $286 | 0.1% | $36.14 | -8.1% | COM | 717081103 |
| INTC | INTEL CORP | 8,444 | $282 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| MS | MORGAN STANLEY | 3,303 | $282 | 0.1% | $84.18 | -6.9% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,117 | $279 | 0.1% | $218.16 | +0.7% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,125 | $279 | 0.1% | $98.43 | -6.0% | COM | 254687106 |
| CMBS | ISHARES TR | 6,018 | $276 | 0.1% | $46.12 | — | CMBS ETF | 46429B366 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $273 | 0.1% | $409.40 | — | Call | 78462F103 |
| CVS | CVS HEALTH CORP | 3,950 | $273 | 0.1% | $74.90 | -14.1% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,492 | $270 | 0.1% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| BAC | BANK AMERICA CORP | 9,383 | $269 | 0.1% | $29.61 | -10.1% | COM | 060505104 |
| USIG | ISHARES TR | 5,358 | $268 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| — | PIMCO DYNAMIC INCOME FD | 14,259 | $267 | 0.1% | $18.75 | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,287 | $265 | 0.1% | $13.06 | — | COM BEN SHS | 69355M107 |
| C | CITIGROUP INC | 5,733 | $264 | 0.1% | $43.96 | -2.8% | COM NEW | 172967424 |
| IAT | ISHARES TR | 7,762 | $263 | 0.1% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| MET | METLIFE INC | 4,612 | $261 | 0.1% | $59.30 | -13.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 1,050 | $258 | 0.1% | $228.97 | -6.6% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 5,367 | $258 | 0.1% | $48.72 | — | SHT TM US TRES | 808524862 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,291 | $255 | 0.1% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| TXN | TEXAS INSTRS INC | 1,376 | $248 | 0.1% | $161.07 | -1.2% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 3,479 | $247 | 0.1% | $68.96 | -4.2% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 1,702 | $246 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| GIS | GENERAL MLS INC | 3,203 | $246 | 0.1% | $71.95 | +7.7% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 2,700 | $244 | 0.1% | $82.27 | -2.7% | COM | 291011104 |
| NVS | NOVARTIS AG | 2,348 | $237 | 0.1% | $91.98 | — | SPONSORED ADR | 66987V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,054 | $232 | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| QLD | PROSHARES TR | 3,608 | $232 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,162 | $232 | 0.1% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| MTUM | ISHARES TR | 1,585 | $229 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 567 | $227 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,109 | $223 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| BA | BOEING CO | 1,055 | $223 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 4,727 | $216 | 0.1% | $47.99 | -2.2% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 6,373 | $215 | 0.1% | $31.95 | -1.7% | COM | 205887102 |
| SHEL | SHELL PLC | 3,345 | $202 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| — | ALTERYX INC | 225,000 | $188 | 0.1% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| NWG | NATWEST GROUP PLC | 23,581 | $144 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,751 | $84 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |