CIK: 0002040021 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $337,417 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 114,236 | $44,860 | 13.3% | $376.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 51,551 | $18,469 | 5.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 295,387 | $12,781 | 3.8% | $44.27 | — | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,682 | $11,576 | 3.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,764 | $11,555 | 3.4% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 239,284 | $10,679 | 3.2% | $47.03 | — | TOTAL RETURN | 46090A804 |
| VTV | VANGUARD INDEX FDS | 72,323 | $9,976 | 3.0% | $139.19 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 45,749 | $9,718 | 2.9% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 92,416 | $9,548 | 2.8% | $105.59 | — | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 388,782 | $9,521 | 2.8% | $25.03 | — | CBOE VEST US EQ | 33740F755 |
| XLU | SELECT SECTOR SPDR TR | 132,906 | $7,832 | 2.3% | $67.34 | — | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 170,771 | $7,160 | 2.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 95,782 | $6,926 | 2.1% | $75.14 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 68,224 | $6,416 | 1.9% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 66,834 | $6,338 | 1.9% | $88.90 | — | CORE S&P US GWT | 464287671 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 239,347 | $5,970 | 1.8% | $24.89 | — | VAR RATE INVT | 46090A879 |
| MOAT | VANECK ETF TRUST | 71,784 | $5,444 | 1.6% | $74.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 12,171 | $5,227 | 1.5% | $420.41 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,544 | $5,139 | 1.5% | $46.00 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 9,865 | $4,217 | 1.2% | $409.40 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 69,734 | $4,134 | 1.2% | $56.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 54,168 | $3,833 | 1.1% | $72.65 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 92,891 | $3,833 | 1.1% | $41.33 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 18,383 | $3,828 | 1.1% | $211.37 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 40,799 | $3,613 | 1.1% | $91.70 | — | S&P 500 DV ARIST | 74348A467 |
| ISTB | ISHARES TR | 76,250 | $3,536 | 1.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 18,440 | $3,157 | 0.9% | $148.57 | +22.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,678 | $2,821 | 0.8% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| SHYG | ISHARES TR | 68,531 | $2,812 | 0.8% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| DON | WISDOMTREE TR | 66,952 | $2,742 | 0.8% | $41.21 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 18,169 | $2,635 | 0.8% | $128.33 | +10.9% | COM | 46625H100 |
| IJR | ISHARES TR | 25,176 | $2,375 | 0.7% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 23,793 | $2,306 | 0.7% | $99.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 33,135 | $2,295 | 0.7% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 23,188 | $2,293 | 0.7% | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| PCEF | INVESCO EXCH TRADED FD TR II | 131,372 | $2,246 | 0.7% | $18.07 | — | CEF INM COMPSI | 46138E404 |
| IWM | ISHARES TR | 11,160 | $1,972 | 0.6% | $178.97 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 5,237 | $1,653 | 0.5% | $249.46 | +30.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,704 | $1,615 | 0.5% | $96.80 | +38.4% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 22,194 | $1,583 | 0.5% | $73.49 | — | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 18,714 | $1,576 | 0.5% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| MDYG | SPDR SER TR | 22,499 | $1,556 | 0.5% | $69.00 | — | S&P 400 MDCP GRW | 78464A821 |
| VDE | VANGUARD WORLD FDS | 12,228 | $1,550 | 0.5% | $114.59 | — | ENERGY ETF | 92204A306 |
| USFR | WISDOMTREE TR | 30,283 | $1,524 | 0.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRO | ISHARES TR | 30,029 | $1,487 | 0.4% | $50.21 | — | CORE DIV GRWTH | 46434V621 |
| AGOX | STARBOARD INVT TR | 63,312 | $1,435 | 0.4% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| SPTS | SPDR SER TR | 49,674 | $1,427 | 0.4% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| TCHP | T ROWE PRICE ETF INC | 50,424 | $1,370 | 0.4% | $27.87 | — | PRICE BLUE CHIP | 87283Q107 |
| PEP | PEPSICO INC | 7,983 | $1,353 | 0.4% | $158.70 | +5.3% | COM | 713448108 |
| USMV | ISHARES TR | 18,257 | $1,321 | 0.4% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 3,024 | $1,315 | 0.4% | $23.95 | +86.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,830 | $1,272 | 0.4% | $254.92 | +5.7% | COM | 580135101 |
| USHY | ISHARES TR | 36,634 | $1,272 | 0.4% | $35.42 | — | BROAD USD HIGH | 46435U853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,205 | $1,228 | 0.4% | $44.43 | — | TCW OPPORTUNIS | 33740F805 |
| IEI | ISHARES TR | 10,822 | $1,225 | 0.4% | $116.32 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 3,049 | $1,207 | 0.4% | $360.41 | +9.9% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 13,146 | $1,207 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 7,933 | $1,182 | 0.4% | $138.12 | -2.0% | COM | 00287Y109 |
| — | INVESTMENT MANAGERS SER TR I | 48,795 | $1,173 | 0.3% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| — | ETF SER SOLUTIONS | 57,175 | $1,152 | 0.3% | $20.55 | — | NATIONWIDE NASDQ | 26922A172 |
| ILTB | ISHARES TR | 23,238 | $1,098 | 0.3% | $51.79 | — | CORE LT USDB ETF | 464289479 |
| QHY | WISDOMTREE TR | 24,351 | $1,052 | 0.3% | $44.27 | — | US HGH YLD CORP | 97717X172 |
| ABT | ABBOTT LABS | 10,739 | $1,040 | 0.3% | $100.00 | +0.4% | COM | 002824100 |
| CALF | PACER FDS TR | 24,711 | $1,030 | 0.3% | $40.70 | — | PACER US SMALL | 69374H857 |
| EMB | ISHARES TR | 12,225 | $1,009 | 0.3% | $85.48 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 5,031 | $1,007 | 0.3% | $161.97 | +11.2% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 6,460 | $1,007 | 0.3% | $158.15 | -4.1% | CL B | 911312106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,370 | $976 | 0.3% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| PFFD | GLOBAL X FDS | 51,834 | $975 | 0.3% | $19.49 | — | US PFD ETF | 37954Y657 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,825 | $952 | 0.3% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLYG | SPDR SER TR | 12,979 | $951 | 0.3% | $74.32 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 3,748 | $938 | 0.3% | $187.27 | +37.2% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 12,698 | $923 | 0.3% | $72.72 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 9,096 | $922 | 0.3% | $101.80 | — | MEGA CAP VAL ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $918 | 0.3% | $471.27 | +12.9% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 11,200 | $873 | 0.3% | $75.18 | — | US SML CP VALU | 025072877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,410 | $870 | 0.3% | $47.74 | — | FST LOW OPPT EFT | 33739Q200 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $860 | 0.3% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 14,168 | $850 | 0.3% | $61.54 | — | CORE MSCI TOTAL | 46432F834 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,827 | $846 | 0.3% | $22.29 | — | VAR RATE PFD | 46138G870 |
| VGT | VANGUARD WORLD FDS | 2,012 | $835 | 0.2% | $441.63 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 6,179 | $809 | 0.2% | $96.63 | +32.9% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 47,147 | $791 | 0.2% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| OGIG | ALPS ETF TR | 25,095 | $776 | 0.2% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| IWF | ISHARES TR | 2,903 | $772 | 0.2% | $246.47 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 5,264 | $768 | 0.2% | $133.20 | +8.2% | COM | 742718109 |
| AVIG | AMERICAN CENTY ETF TR | 18,799 | $745 | 0.2% | $41.34 | — | AVANTIS CORE FI | 025072562 |
| LVHD | LEGG MASON ETF INVT | 21,454 | $727 | 0.2% | $35.91 | — | FRANKLIN US LOW | 52468L406 |
| AGGY | WISDOMTREE TR | 17,224 | $715 | 0.2% | $43.07 | — | YIELD ENHANCD US | 97717X511 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $699 | 0.2% | $433.24 | -4.2% | COM | 539830109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,338 | $678 | 0.2% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| VNQ | VANGUARD INDEX FDS | 8,952 | $677 | 0.2% | $81.96 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 24,036 | $650 | 0.2% | $28.01 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $622 | 0.2% | $315.73 | +12.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,853 | $556 | 0.2% | $198.55 | +50.7% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 3,403 | $482 | 0.1% | $122.98 | -0.7% | COM | 91913Y100 |
| SDIV | GLOBAL X FDS | 21,960 | $481 | 0.1% | $22.36 | — | SUPERDIVIDEND | 37960A669 |
| FNDE | SCHWAB STRATEGIC TR | 17,737 | $465 | 0.1% | $26.09 | — | SCHWB FDT EMK LG | 808524730 |
| ORCL | ORACLE CORP | 4,182 | $443 | 0.1% | $85.60 | +31.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,142 | $396 | 0.1% | $176.53 | -1.5% | COM | 438516106 |
| CMBS | ISHARES TR | 8,735 | $393 | 0.1% | $45.79 | — | CMBS ETF | 46429B366 |
| CVX | CHEVRON CORP NEW | 2,324 | $392 | 0.1% | $143.24 | +1.8% | COM | 166764100 |
| SPMB | SPDR SER TR | 18,337 | $381 | 0.1% | $21.97 | — | PORT MTG BK ETF | 78464A383 |
| AVGO | BROADCOM INC | 454 | $377 | 0.1% | $58.22 | +44.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,612 | $372 | 0.1% | $98.68 | +1.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,819 | $367 | 0.1% | $44.86 | +12.1% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME FD | 20,673 | $357 | 0.1% | $18.29 | — | SHS | 72201Y101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,185 | $355 | 0.1% | $51.64 | — | FT CBOE VEST S&P | 33739Q705 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,428 | $350 | 0.1% | $12.69 | — | COM BEN SHS | 69355M107 |
| T | AT&T INC | 21,616 | $325 | 0.1% | $15.85 | -18.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,437 | $321 | 0.1% | $98.08 | +31.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,389 | $319 | 0.1% | $218.09 | +8.3% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,985 | $311 | 0.1% | $34.48 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 4,241 | $302 | 0.1% | $69.78 | +1.6% | COM | 194162103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,277 | $299 | 0.1% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,156 | $297 | 0.1% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| PRU | PRUDENTIAL FINL INC | 3,053 | $290 | 0.1% | $80.77 | +4.4% | COM | 744320102 |
| TMFC | RBB FD INC | 7,364 | $289 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| IRM | IRON MTN INC DEL | 4,820 | $287 | 0.1% | $47.35 | +19.0% | COM | 46284V101 |
| NFLX | NETFLIX INC | 750 | $283 | 0.1% | $34.01 | +24.6% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 836 | $280 | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 7,874 | $280 | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,767 | $270 | 0.1% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| CAT | CATERPILLAR INC | 967 | $264 | 0.1% | $228.97 | +14.2% | COM | 149123101 |
| MET | METLIFE INC | 4,150 | $261 | 0.1% | $59.30 | -2.2% | COM | 59156R108 |
| TIP | ISHARES TR | 2,491 | $258 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| SWK | STANLEY BLACK & DECKER INC | 3,088 | $258 | 0.1% | $84.15 | 0.0% | COM | 854502101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,441 | $257 | 0.1% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| DIS | DISNEY WALT CO | 3,160 | $256 | 0.1% | $98.26 | -15.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,102 | $253 | 0.1% | $84.18 | -4.6% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 3,712 | $240 | 0.1% | $61.11 | +4.4% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 8,641 | $237 | 0.1% | $29.61 | -6.0% | COM | 060505104 |
| PFE | PFIZER INC | 7,100 | $236 | 0.1% | $36.14 | -15.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,431 | $235 | 0.1% | $82.27 | +10.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,018 | $234 | 0.1% | $218.16 | +5.5% | COM | 452308109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,300 | $233 | 0.1% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| VZ | VERIZON COMMUNICATIONS INC | 7,141 | $231 | 0.1% | $32.60 | -11.1% | COM | 92343V104 |
| F | FORD MTR CO DEL | 18,489 | $230 | 0.1% | $10.69 | +3.8% | COM | 345370860 |
| USIG | ISHARES TR | 4,776 | $230 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| IAT | ISHARES TR | 6,793 | $228 | 0.1% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| ETN | EATON CORP PLC | 1,044 | $223 | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| NVS | NOVARTIS AG | 2,179 | $222 | 0.1% | $91.98 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 5,248 | $216 | 0.1% | $43.96 | -8.0% | COM NEW | 172967424 |
| QLD | PROSHARES TR | 3,608 | $214 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| SHY | ISHARES TR | 2,594 | $210 | 0.1% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 1,092 | $209 | 0.1% | $208.14 | +5.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,310 | $208 | 0.1% | $161.07 | -1.4% | COM | 882508104 |
| — | ALTERYX INC | 225,000 | $202 | 0.1% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| WMT | WALMART INC | 1,254 | $201 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| NWG | NATWEST GROUP PLC | 21,287 | $124 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,880 | $97 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |