CIK: 0002016322 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $186,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,429 | $13,067 | 7.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,638 | $10,795 | 5.8% | $523.06 | — | TR UNIT | 78462F103 |
| UFIV | RBB FD INC | 166,828 | $8,091 | 4.3% | $48.50 | — | US TREAS 5 YR NT | 74933W510 |
| UTEN | RBB FD INC | 139,475 | $6,144 | 3.3% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,106 | $5,966 | 3.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 149,428 | $5,810 | 3.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| SPYG | SPDR SER TR | 74,350 | $5,439 | 2.9% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 55,476 | $4,987 | 2.7% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 116,411 | $4,890 | 2.6% | $42.01 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 14,171 | $4,878 | 2.6% | $344.21 | — | GROWTH ETF | 922908736 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 125,052 | $4,364 | 2.3% | $34.90 | — | FT VEST US EQT | 33740F615 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 103,123 | $4,329 | 2.3% | $41.98 | — | FT VEST US EQT | 33740F623 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 113,558 | $4,202 | 2.3% | $37.00 | — | FT VEST U.S. | 33740F854 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86,886 | $4,124 | 2.2% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 108,234 | $3,944 | 2.1% | $36.44 | — | FT VEST US EQT | 33740U885 |
| XLC | SELECT SECTOR SPDR TR | 45,937 | $3,751 | 2.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 17,965 | $3,742 | 2.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 54,041 | $3,642 | 2.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 43,744 | $3,527 | 1.9% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 19,416 | $3,413 | 1.8% | $195.37 | 0.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,332 | $3,213 | 1.7% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 26,972 | $3,161 | 1.7% | $117.21 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 30,392 | $2,977 | 1.6% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| WAT | WATERS CORP | 8,056 | $2,773 | 1.5% | $328.72 | 0.0% | COM | 941848103 |
| DLN | WISDOMTREE TR | 37,065 | $2,676 | 1.4% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 9,974 | $1,799 | 1.0% | $166.93 | 0.0% | COM | 023135106 |
| QYLD | GLOBAL X FDS | 99,634 | $1,784 | 1.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| DIVB | ISHARES TR | 39,758 | $1,769 | 0.9% | $44.50 | — | CORE DIVID ETF | 46435U861 |
| MCD | MCDONALDS CORP | 6,271 | $1,768 | 0.9% | $278.01 | 0.0% | COM | 580135101 |
| SPTM | SPDR SER TR | 27,555 | $1,768 | 0.9% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| GAP | GAP INC | 63,456 | $1,748 | 0.9% | $19.92 | 0.0% | COM | 364760108 |
| DGRO | ISHARES TR | 29,645 | $1,721 | 0.9% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 4,018 | $1,691 | 0.9% | $399.26 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,957 | $1,516 | 0.8% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,449 | $1,277 | 0.7% | $180.25 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $1,211 | 0.6% | $393.34 | 0.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 28,246 | $1,190 | 0.6% | $42.12 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 3,887 | $1,171 | 0.6% | $285.15 | 0.0% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 6,004 | $1,104 | 0.6% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 14,343 | $1,095 | 0.6% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 2,107 | $1,013 | 0.5% | $480.79 | — | S&P 500 ETF SHS | 922908363 |
| CRSP | CRISPR THERAPEUTICS AG | 14,791 | $1,008 | 0.5% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| — | DNP SELECT INCOME FD INC | 110,789 | $1,005 | 0.5% | $9.07 | — | COM | 23325P104 |
| GLD | SPDR GOLD TR | 4,429 | $911 | 0.5% | $205.72 | — | GOLD SHS | 78463V107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,485 | $905 | 0.5% | $43.77 | 0.0% | COM | 064149107 |
| IVE | ISHARES TR | 4,838 | $904 | 0.5% | $186.82 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 20,709 | $898 | 0.5% | $40.63 | 0.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 19,573 | $875 | 0.5% | $38.64 | 0.0% | COM NEW | 902973304 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $862 | 0.5% | $190.29 | 0.0% | COM | 513847103 |
| ITOT | ISHARES TR | 7,413 | $855 | 0.5% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TBIL | RBB FD INC | 16,480 | $824 | 0.4% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 9,731 | $822 | 0.4% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 22,465 | $792 | 0.4% | $35.26 | — | FT VEST U.S | 33740U786 |
| SBUX | STARBUCKS CORP | 8,536 | $780 | 0.4% | $88.61 | 0.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,241 | $713 | 0.4% | $136.05 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 7,876 | $658 | 0.4% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 1,879 | $651 | 0.3% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,595 | $641 | 0.3% | $56.84 | 0.0% | CL A | 810186106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,523 | $606 | 0.3% | $397.76 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 4,757 | $599 | 0.3% | $125.96 | — | INDL | 81369Y704 |
| TLT | ISHARES TR | 6,202 | $587 | 0.3% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,392 | $578 | 0.3% | $44.05 | 0.0% | COM | 136069101 |
| EFA | ISHARES TR | 7,178 | $573 | 0.3% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,520 | $571 | 0.3% | $149.87 | 0.0% | COM | 742718109 |
| GSK | GSK PLC | 13,232 | $567 | 0.3% | $42.87 | — | SPONSORED ADR | 37733W204 |
| XLU | SELECT SECTOR SPDR TR | 8,529 | $560 | 0.3% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $555 | 0.3% | $147.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 13,980 | $553 | 0.3% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| WM | WASTE MGMT INC DEL | 2,515 | $536 | 0.3% | $191.03 | 0.0% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 9,077 | $533 | 0.3% | $51.35 | 0.0% | CL A | 902494103 |
| MAS | MASCO CORP | 6,637 | $524 | 0.3% | $69.75 | 0.0% | COM | 574599106 |
| WMT | WALMART INC | 8,645 | $520 | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,899 | $491 | 0.3% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 620 | $482 | 0.3% | $702.49 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 4,975 | $468 | 0.3% | $97.82 | 0.0% | CL B | 654106103 |
| HAS | HASBRO INC | 7,489 | $423 | 0.2% | $47.13 | 0.0% | COM | 418056107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,746 | $418 | 0.2% | $42.88 | — | FT VEST US EQT | 33740F862 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,035 | $417 | 0.2% | $195.53 | 0.0% | COM | 11133T103 |
| GRMN | GARMIN LTD | 2,764 | $411 | 0.2% | $127.62 | 0.0% | SHS | H2906T109 |
| MTCH | MATCH GROUP INC NEW | 11,281 | $409 | 0.2% | $35.32 | 0.0% | COM | 57667L107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,172 | $409 | 0.2% | $33.62 | — | FT VEST US EQT | 33740F474 |
| AVGO | BROADCOM INC | 305 | $404 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| XHB | SPDR SER TR | 3,599 | $402 | 0.2% | $111.60 | — | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 423 | $382 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 781 | $379 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| IYM | ISHARES TR | 2,526 | $373 | 0.2% | $147.70 | — | U.S. BAS MTL ETF | 464287838 |
| IGV | ISHARES TR | 4,345 | $370 | 0.2% | $85.27 | — | EXPANDED TECH | 464287515 |
| FVAL | FIDELITY COVINGTON TRUST | 6,393 | $365 | 0.2% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| CSCO | CISCO SYS INC | 7,057 | $352 | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 3,776 | $351 | 0.2% | $92.88 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,617 | $342 | 0.2% | $94.42 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,941 | $340 | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,609 | $332 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,078 | $329 | 0.2% | $150.24 | 0.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,500 | $328 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 8,754 | $323 | 0.2% | $32.80 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $320 | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 14,006 | $319 | 0.2% | $22.75 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 2,798 | $318 | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 23,798 | $316 | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| ARKK | ARK ETF TR | 6,168 | $309 | 0.2% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 1,046 | $292 | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,373 | $290 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,428 | $273 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,796 | $271 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 353 | $259 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,075 | $258 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 3,532 | $256 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| DTE | DTE ENERGY CO | 2,272 | $255 | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| JCI | JOHNSON CTLS INTL PLC | 3,862 | $252 | 0.1% | $56.62 | 0.0% | SHS | G51502105 |
| SAM | BOSTON BEER INC | 798 | $243 | 0.1% | $333.53 | 0.0% | CL A | 100557107 |
| ROK | ROCKWELL AUTOMATION INC | 832 | $242 | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 2,773 | $242 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,726 | $238 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 926 | $236 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 1,039 | $234 | 0.1% | $163.58 | 0.0% | COM | 253393102 |
| EXPI | EXP WORLD HLDGS INC | 22,389 | $231 | 0.1% | $11.83 | 0.0% | COM | 30212W100 |
| JPM | JPMORGAN CHASE & CO | 1,099 | $220 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,858 | $216 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 561 | $215 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| LEN | LENNAR CORP | 1,245 | $214 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 443 | $213 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 1,454 | $211 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| VGT | VANGUARD WORLD FD | 392 | $206 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 482 | $205 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 552 | $202 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| USFD | US FOODS HLDG CORP | 3,725 | $201 | 0.1% | $49.28 | 0.0% | COM | 912008109 |
| — | KNOW LABS INC | 95,790 | $60 | 0.0% | $0.63 | — | COM NEW | 499238103 |