CIK: 0001844831 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $342,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 447,082 | $37,117 | 10.8% | $68.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 64,575 | $30,358 | 8.9% | $400.58 | — | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 431,463 | $20,162 | 5.9% | $40.83 | — | PACER US SMALL | 69374H857 |
| GCOW | PACER FDS TR | 428,529 | $14,827 | 4.3% | $32.10 | — | GLOBL CASH ETF | 69374H709 |
| SMOT | VANECK ETF TRUST | 459,937 | $14,051 | 4.1% | $28.26 | — | MORNINGSTAR SMID | 92189H730 |
| IJH | ISHARES TR | 51,322 | $13,883 | 4.1% | $244.16 | — | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 190,662 | $11,754 | 3.4% | $55.95 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 63,416 | $11,490 | 3.4% | $118.82 | +53.8% | COM | 037833100 |
| IJR | ISHARES TR | 89,376 | $9,330 | 2.7% | $100.23 | — | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 395,007 | $9,255 | 2.7% | $21.52 | — | SHS CREATION UNI | 14019W109 |
| SHV | ISHARES TR | 80,369 | $8,856 | 2.6% | $110.05 | — | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 33,508 | $8,533 | 2.5% | $237.10 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 16,956 | $6,236 | 1.8% | $235.92 | +48.5% | COM | 594918104 |
| DURA | VANECK ETF TRUST | 193,701 | $6,055 | 1.8% | $30.89 | — | DURABLE HGH DIV | 92189H102 |
| IVW | ISHARES TR | 80,307 | $5,861 | 1.7% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES U S ETF TR | 111,409 | $5,618 | 1.6% | $49.48 | — | BLACKROCK SH DUR | 46431W507 |
| V | VISA INC | 19,690 | $5,113 | 1.5% | $197.43 | +22.9% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 95,842 | $4,966 | 1.4% | $46.62 | — | US CASH COWS 100 | 69374H881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,674 | $4,303 | 1.3% | $80.16 | — | INT-TERM CORP | 92206C870 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 167,292 | $4,216 | 1.2% | $20.79 | — | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 28,705 | $4,169 | 1.2% | $127.01 | +10.4% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 43,867 | $3,837 | 1.1% | $79.91 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 7,290 | $3,579 | 1.0% | $22.98 | +101.5% | COM | 67066G104 |
| FFLG | FIDELITY COVINGTON TRUST | 177,520 | $3,265 | 1.0% | $15.30 | — | FIDELITY GROWTH | 316092337 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,699 | $3,150 | 0.9% | $142.91 | — | DIV APP ETF | 921908844 |
| FBRT | FRANKLIN BSP RLTY TR INC | 209,802 | $2,801 | 0.8% | $13.74 | — | COMMON STOCK | 35243J101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,231 | $2,705 | 0.8% | $83.42 | +29.9% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 6,634 | $2,632 | 0.8% | $328.27 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 19,148 | $2,599 | 0.8% | $111.55 | +19.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,298 | $2,514 | 0.7% | $110.68 | +21.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 63,934 | $2,472 | 0.7% | $34.43 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 9,602 | $2,280 | 0.7% | $236.42 | +0.5% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,217 | 0.6% | $382818.60 | +39.5% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 25,550 | $2,213 | 0.6% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| DRLL | EA SERIES TRUST | 76,663 | $2,169 | 0.6% | $28.37 | — | STRIVE US ENERGY | 02072L722 |
| BA | BOEING CO | 8,702 | $2,167 | 0.6% | $186.42 | +14.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 13,935 | $2,096 | 0.6% | $109.07 | +26.3% | COM | 166764100 |
| BIZD | VANECK ETF TRUST | 117,273 | $1,923 | 0.6% | $16.52 | — | BDC INCOME ETF | 92189F411 |
| HD | HOME DEPOT INC | 5,520 | $1,893 | 0.6% | $254.10 | +15.6% | COM | 437076102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 69,373 | $1,763 | 0.5% | $25.10 | — | SHORT DURATION | 14020Y409 |
| STXK | EA SERIES TRUST | 58,828 | $1,651 | 0.5% | $26.15 | — | STRIVE SML CAP | 02072L573 |
| ADBE | ADOBE INC | 2,750 | $1,553 | 0.5% | $461.90 | +24.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,191 | $1,500 | 0.4% | $211.62 | +22.2% | COM | 580135101 |
| GLD | SPDR GOLD TR | 7,307 | $1,384 | 0.4% | $172.26 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,111 | $1,375 | 0.4% | $53.80 | — | EQUITY PREMIUM | 46641Q332 |
| DON | WISDOMTREE TR | 29,345 | $1,325 | 0.4% | $41.18 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 7,523 | $1,296 | 0.4% | $105.42 | +37.4% | COM | 46625H100 |
| STRV | EA SERIES TRUST | 42,974 | $1,293 | 0.4% | $27.12 | — | STRIVE 500 ETF | 02072L680 |
| WINN | HARBOR ETF TRUST | 63,912 | $1,287 | 0.4% | $19.06 | — | LONG TERM GROWER | 41151J406 |
| FUTY | FIDELITY COVINGTON TRUST | 30,291 | $1,257 | 0.4% | $43.95 | — | MSCI UTILS INDEX | 316092865 |
| IWF | ISHARES TR | 4,215 | $1,242 | 0.4% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FDS | 10,025 | $1,185 | 0.3% | $109.34 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 8,868 | $1,101 | 0.3% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES TR | 8,274 | $997 | 0.3% | $122.71 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 17,943 | $988 | 0.3% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 4,214 | $982 | 0.3% | $205.57 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,810 | $979 | 0.3% | $173.86 | -0.9% | COM | 438516106 |
| — | THORNBURG INCM BUILDER OPP T | 60,085 | $937 | 0.3% | $14.74 | — | COM | 885213108 |
| ROK | ROCKWELL AUTOMATION INC | 2,952 | $900 | 0.3% | $232.73 | +16.1% | COM | 773903109 |
| SPMD | SPDR SER TR | 18,894 | $898 | 0.3% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 8,729 | $896 | 0.3% | $62.92 | +55.1% | COM | 30231G102 |
| O | REALTY INCOME CORP | 15,009 | $869 | 0.3% | $51.11 | -9.0% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 2,020 | $847 | 0.2% | $323.89 | +22.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,867 | $828 | 0.2% | $155.24 | +61.8% | COM | 149123101 |
| META | META PLATFORMS INC | 2,309 | $813 | 0.2% | $217.93 | +48.4% | CL A | 30303M102 |
| KKR | KKR & CO INC | 9,573 | $778 | 0.2% | $57.07 | +17.1% | COM | 48251W104 |
| STXE | EA SERIES TRUST | 27,325 | $748 | 0.2% | $26.16 | — | STRIVE EMERGING | 02072L698 |
| FDEV | FIDELITY COVINGTON TRUST | 27,465 | $728 | 0.2% | $26.13 | — | INTL MULTIFACTOR | 316092535 |
| PANW | PALO ALTO NETWORKS INC | 2,502 | $708 | 0.2% | $80.95 | +65.2% | COM | 697435105 |
| IWS | ISHARES TR | 6,176 | $706 | 0.2% | $103.66 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 17,327 | $704 | 0.2% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,073 | $698 | 0.2% | $22.87 | — | CORE PLUS INCM | 14020Y102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,389 | $678 | 0.2% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 2,213 | $670 | 0.2% | $196.32 | +29.9% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,077 | $666 | 0.2% | $402.68 | +42.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,806 | $642 | 0.2% | $82.98 | -16.1% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 1,475 | $634 | 0.2% | $380.45 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 3,326 | $629 | 0.2% | $115.60 | +35.8% | COM | 025816109 |
| SHYG | ISHARES TR | 14,774 | $621 | 0.2% | $41.26 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 6,752 | $614 | 0.2% | $83.47 | +3.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,273 | $596 | 0.2% | $387.12 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 7,499 | $584 | 0.2% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| MTB | M & T BK CORP | 4,215 | $583 | 0.2% | $117.30 | 0.0% | COM | 55261F104 |
| PTNQ | PACER FDS TR | 8,890 | $572 | 0.2% | $64.36 | — | TRENDPILOT 100 | 69374H303 |
| XLE | SELECT SECTOR SPDR TR | 6,473 | $548 | 0.2% | $55.96 | — | ENERGY | 81369Y506 |
| MAC | MACERICH CO | 34,932 | $522 | 0.2% | $11.25 | — | COM | 554382101 |
| SPYG | SPDR SER TR | 8,018 | $507 | 0.1% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 14,627 | $504 | 0.1% | $26.41 | +4.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,028 | $488 | 0.1% | $130.10 | +10.4% | COM | 478160104 |
| IWM | ISHARES TR | 2,420 | $468 | 0.1% | $206.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | RWT HLDGS INC | 500,000 | $464 | 0.1% | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,604 | $459 | 0.1% | $20.93 | — | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 2,709 | $458 | 0.1% | $121.24 | +26.8% | COM | 713448108 |
| INTC | INTEL CORP | 9,706 | $455 | 0.1% | $28.34 | +41.3% | COM | 458140100 |
| IWN | ISHARES TR | 3,002 | $451 | 0.1% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 7,937 | $440 | 0.1% | $73.32 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 4,239 | $433 | 0.1% | $121.71 | -15.4% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 3,700 | $412 | 0.1% | $89.63 | — | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 3,796 | $402 | 0.1% | $105.98 | — | ADR | 670100205 |
| REET | ISHARES TR | 16,846 | $401 | 0.1% | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| EAGG | ISHARES TR | 8,406 | $397 | 0.1% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| OXY | OCCIDENTAL PETE CORP | 6,674 | $393 | 0.1% | $49.28 | +19.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,367 | $384 | 0.1% | $81.83 | +65.9% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,638 | $376 | 0.1% | $97.95 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 346 | $363 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $353 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,515 | $344 | 0.1% | $128.01 | -7.6% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,130 | $340 | 0.1% | $263.22 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $331 | 0.1% | $97.83 | +44.6% | COM | 459200101 |
| ECOW | PACER FDS TR | 16,393 | $326 | 0.1% | $19.55 | — | EMRG MKT CASH | 69374H865 |
| GWX | SPDR INDEX SHS FDS | 10,471 | $325 | 0.1% | $37.13 | — | S&P INTL SMLCP | 78463X871 |
| LMT | LOCKHEED MARTIN CORP | 706 | $322 | 0.1% | $313.14 | +33.3% | COM | 539830109 |
| CLOI | VANECK ETF TRUST | 6,166 | $322 | 0.1% | $52.24 | — | CLO ETF | 92189H748 |
| UNP | UNION PAC CORP | 1,262 | $303 | 0.1% | $183.84 | +13.8% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,357 | $302 | 0.1% | $92.89 | +28.9% | COM | 988498101 |
| ESGE | ISHARES INC | 9,502 | $298 | 0.1% | $43.59 | — | ESG AWR MSCI EM | 46434G863 |
| PSX | PHILLIPS 66 | 2,192 | $296 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,776 | $272 | 0.1% | $38.62 | -19.7% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $266 | 0.1% | $100.66 | -10.9% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 5,782 | $266 | 0.1% | $45.99 | -7.8% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 2,233 | $260 | 0.1% | $107.88 | +1.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $258 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| ESGU | ISHARES TR | 2,479 | $255 | 0.1% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 2,263 | $251 | 0.1% | $99.93 | -3.9% | COM | 002824100 |
| MOBX | MOBIX LABS INC | 58,380 | $232 | 0.1% | $10.74 | 0.0% | COM CL A | 60743G100 |
| IUSG | ISHARES TR | 2,286 | $231 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| IDXX | IDEXX LABS INC | 417 | $224 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| SCHA | SCHWAB STRATEGIC TR | 4,731 | $216 | 0.1% | $45.55 | — | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 464 | $210 | 0.1% | $328.44 | +24.0% | COM | 701094104 |
| BHP | BHP GROUP LTD | 3,146 | $208 | 0.1% | $66.02 | — | SPONSORED ADS | 088606108 |
| SCHM | SCHWAB STRATEGIC TR | 2,734 | $201 | 0.1% | $73.47 | — | US MID-CAP ETF | 808524508 |
| HR | HEALTHCARE RLTY TR | 10,393 | $175 | 0.1% | $21.41 | — | CL A COM | 42226K105 |
| — | EYENOVIA INC | 81,250 | $152 | 0.0% | $1.58 | — | COM | 30234E104 |
| F | FORD MTR CO DEL | 11,620 | $138 | 0.0% | $8.75 | +10.1% | COM | 345370860 |
| — | ROCKET LAB USA INC | 18,150 | $98 | 0.0% | $4.66 | — | COM | 773122106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,190 | $90 | 0.0% | $7.26 | — | COM | 33848E106 |