CIK: 0001844831 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $396,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 452,470 | $39,460 | 9.9% | $68.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 64,044 | $33,022 | 8.3% | $400.58 | — | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 387,924 | $18,644 | 4.7% | $40.83 | — | PACER US SMALL | 69374H857 |
| SMOT | VANECK ETF TRUST | 492,649 | $16,272 | 4.1% | $28.58 | — | MORNINGSTAR SMID | 92189H730 |
| GCOW | PACER FDS TR | 449,818 | $15,586 | 3.9% | $32.22 | — | GLOBL CASH ETF | 69374H709 |
| IJH | ISHARES TR | 261,085 | $15,446 | 3.9% | $95.53 | — | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 217,537 | $14,264 | 3.6% | $57.14 | — | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 104,618 | $11,221 | 2.8% | $101.26 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 62,366 | $10,529 | 2.7% | $118.82 | +51.7% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 401,601 | $10,249 | 2.6% | $21.58 | — | SHS CREATION UNI | 14019W109 |
| SHV | ISHARES TR | 87,733 | $9,665 | 2.4% | $110.06 | — | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FD | 33,105 | $8,615 | 2.2% | $237.10 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,328 | $7,205 | 1.8% | $80.00 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 16,961 | $7,088 | 1.8% | $235.92 | +69.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 75,754 | $6,911 | 1.7% | $84.68 | — | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 77,811 | $6,465 | 1.6% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 7,118 | $6,115 | 1.5% | $22.98 | +215.2% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 120,777 | $6,067 | 1.5% | $49.54 | — | BLACKROCK SH DUR | 46431W507 |
| V | VISA INC | 19,981 | $5,475 | 1.4% | $198.52 | +37.2% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 94,196 | $5,411 | 1.4% | $46.62 | — | US CASH COWS 100 | 69374H881 |
| DURA | VANECK ETF TRUST | 167,872 | $5,281 | 1.3% | $30.89 | — | DURABLE HGH DIV | 92189H102 |
| AMZN | AMAZON COM INC | 28,948 | $5,211 | 1.3% | $127.01 | +31.4% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 161,081 | $4,576 | 1.2% | $20.79 | — | SHS CREATION UNI | 14020X104 |
| AMLP | ALPS ETF TR | 92,223 | $4,420 | 1.1% | $47.93 | — | ALERIAN MLP | 00162Q452 |
| FFLG | FIDELITY COVINGTON TRUST | 178,926 | $3,857 | 1.0% | $15.30 | — | FIDELITY FUND LR | 316092337 |
| COST | COSTCO WHSL CORP NEW | 5,347 | $3,769 | 0.9% | $706.75 | 0.0% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 179,185 | $3,648 | 0.9% | $16.97 | 0.0% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,478 | $3,290 | 0.8% | $142.91 | — | DIV APP ETF | 921908844 |
| STXK | EA SERIES TRUST | 108,666 | $3,150 | 0.8% | $27.45 | — | STRIVE SML CAP | 02072L573 |
| IAU | ISHARES GOLD TR | 64,160 | $2,773 | 0.7% | $34.43 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 18,254 | $2,748 | 0.7% | $111.55 | +27.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,962 | $2,729 | 0.7% | $110.68 | +29.4% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,570 | $2,600 | 0.7% | $83.42 | +59.7% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 5,949 | $2,590 | 0.7% | $328.27 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,514 | 0.6% | $382818.60 | +55.1% | CL A | 084670108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 181,260 | $2,342 | 0.6% | $13.74 | — | COMMON STOCK | 35243J101 |
| DRLL | EA SERIES TRUST | 67,454 | $2,168 | 0.5% | $28.37 | — | STRIVE US ENERGY | 02072L722 |
| VNQ | VANGUARD INDEX FDS | 25,530 | $2,132 | 0.5% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| BINC | BLACKROCK ETF TRUST II | 40,828 | $2,129 | 0.5% | $52.14 | — | FLEXIBLE INCOME | 092528603 |
| STXE | EA SERIES TRUST | 73,440 | $2,109 | 0.5% | $27.77 | — | STRIVE EMERGING | 02072L698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,798 | $1,993 | 0.5% | $393.34 | 0.0% | CL B NEW | 084670702 |
| BIZD | VANECK ETF TRUST | 122,562 | $1,983 | 0.5% | $16.50 | — | BDC INCOME ETF | 92189F411 |
| CVX | CHEVRON CORP NEW | 12,287 | $1,974 | 0.5% | $109.07 | +27.5% | COM | 166764100 |
| WINN | HARBOR ETF TRUST | 85,415 | $1,965 | 0.5% | $20.05 | — | LONG TERM GROWER | 41151J406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,549 | $1,959 | 0.5% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 5,407 | $1,934 | 0.5% | $254.10 | +37.2% | COM | 437076102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 74,958 | $1,907 | 0.5% | $25.13 | — | SHORT DURATION | 14020Y409 |
| STRV | EA SERIES TRUST | 49,830 | $1,645 | 0.4% | $27.93 | — | STRIVE 500 ETF | 02072L680 |
| TSLA | TESLA INC | 9,586 | $1,640 | 0.4% | $236.42 | -17.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 7,410 | $1,567 | 0.4% | $172.81 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 8,543 | $1,566 | 0.4% | $186.42 | +10.2% | COM | 097023105 |
| DON | WISDOMTREE TR | 30,142 | $1,437 | 0.4% | $41.36 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 2,931 | $1,428 | 0.4% | $468.77 | +22.3% | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 10,453 | $1,414 | 0.4% | $110.40 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 7,149 | $1,399 | 0.4% | $105.42 | +64.7% | COM | 46625H100 |
| IWF | ISHARES TR | 4,214 | $1,391 | 0.4% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 4,923 | $1,330 | 0.3% | $211.62 | +31.4% | COM | 580135101 |
| META | META PLATFORMS INC | 2,307 | $1,179 | 0.3% | $217.93 | +103.4% | CL A | 30303M102 |
| SDY | SPDR SER TR | 8,795 | $1,130 | 0.3% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| FUTY | FIDELITY COVINGTON TRUST | 26,761 | $1,123 | 0.3% | $43.95 | — | MSCI UTILS INDEX | 316092865 |
| VTI | VANGUARD INDEX FDS | 4,330 | $1,102 | 0.3% | $206.88 | — | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 10,495 | $1,030 | 0.3% | $60.04 | +51.5% | COM | 48251W104 |
| IJT | ISHARES TR | 8,046 | $1,027 | 0.3% | $122.71 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 2,736 | $1,012 | 0.3% | $155.24 | +100.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,144 | $1,007 | 0.3% | $331.34 | +36.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 8,363 | $1,001 | 0.3% | $62.92 | +55.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,283 | $985 | 0.2% | $450.82 | +55.8% | COM | 532457108 |
| — | THORNBURG INCM BUILDER OPP T | 60,089 | $960 | 0.2% | $14.74 | — | COM | 885213108 |
| SPYM | SPDR SER TR | 15,669 | $946 | 0.2% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 4,811 | $943 | 0.2% | $173.86 | +4.0% | COM | 438516106 |
| BX | BLACKSTONE INC | 7,242 | $913 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| PTNQ | PACER FDS TR | 13,408 | $912 | 0.2% | $65.58 | — | TRENDPILOT 100 | 69374H303 |
| SPMD | SPDR SER TR | 16,659 | $866 | 0.2% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,324 | $812 | 0.2% | $22.80 | — | CORE PLUS INCM | 14020Y102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,447 | $770 | 0.2% | $82.98 | +1.2% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 2,784 | $769 | 0.2% | $232.73 | +19.8% | COM | 773903109 |
| IWS | ISHARES TR | 6,274 | $768 | 0.2% | $103.95 | — | RUS MDCP VAL ETF | 464287473 |
| OSEA | HARBOR ETF TRUST | 28,180 | $761 | 0.2% | $27.02 | — | INTERNATNAL COMP | 41151J885 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,183 | $702 | 0.2% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,483 | $699 | 0.2% | $380.45 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 3,163 | $695 | 0.2% | $115.60 | +75.5% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,602 | $690 | 0.2% | $83.90 | +88.0% | COM | 697435105 |
| SHYG | ISHARES TR | 16,236 | $684 | 0.2% | $41.33 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 5,746 | $673 | 0.2% | $83.47 | +22.7% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 2,363 | $665 | 0.2% | $281.26 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $649 | 0.2% | $387.12 | — | TR UNIT | 78462F103 |
| CLOI | VANECK ETF TRUST | 11,955 | $628 | 0.2% | $52.39 | — | CLO ETF | 92189H748 |
| SPSM | SPDR SER TR | 14,630 | $611 | 0.2% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| O | REALTY INCOME CORP | 11,573 | $609 | 0.2% | $51.11 | -4.9% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 5,348 | $594 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| AMGN | AMGEN INC | 2,214 | $594 | 0.1% | $196.32 | +40.6% | COM | 031162100 |
| MTB | M & T BK CORP | 4,242 | $586 | 0.1% | $117.30 | +11.3% | COM | 55261F104 |
| USMV | ISHARES TR | 7,118 | $583 | 0.1% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 5,990 | $581 | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| FDEV | FIDELITY COVINGTON TRUST | 21,358 | $578 | 0.1% | $26.13 | — | INTL MULTIFACTOR | 316092535 |
| BAC | BANK AMERICA CORP | 14,204 | $524 | 0.1% | $26.41 | +24.2% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,949 | $504 | 0.1% | $20.93 | — | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 2,424 | $494 | 0.1% | $206.96 | — | RUSSELL 2000 ETF | 464287655 |
| MAC | MACERICH CO | 30,496 | $485 | 0.1% | $11.25 | — | COM | 554382101 |
| SCHX | SCHWAB STRATEGIC TR | 7,961 | $485 | 0.1% | $73.32 | — | US LRG CAP ETF | 808524201 |
| — | RWT HLDGS INC | 500,000 | $482 | 0.1% | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| SPDW | SPDR INDEX SHS FDS | 13,149 | $465 | 0.1% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 3,048 | $465 | 0.1% | $130.10 | +15.5% | COM | 478160104 |
| PEP | PEPSICO INC | 2,712 | $460 | 0.1% | $121.24 | +29.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 343 | $452 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 6,497 | $439 | 0.1% | $49.28 | +16.8% | COM | 674599105 |
| QCOM | QUALCOMM INC | 2,552 | $433 | 0.1% | $128.31 | +15.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,710 | $419 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,680 | $416 | 0.1% | $98.13 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 2,694 | $415 | 0.1% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $415 | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 5,579 | $401 | 0.1% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 2,379 | $399 | 0.1% | $81.83 | +98.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,083 | $391 | 0.1% | $97.83 | +76.4% | COM | 459200101 |
| INTC | INTEL CORP | 9,715 | $386 | 0.1% | $28.34 | +55.4% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,142 | $386 | 0.1% | $264.00 | — | GROWTH ETF | 922908736 |
| XOP | SPDR SER TR | 2,385 | $379 | 0.1% | $159.12 | — | S&P OILGAS EXP | 78468R556 |
| PSX | PHILLIPS 66 | 2,193 | $374 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| EAGG | ISHARES TR | 7,903 | $369 | 0.1% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| LEN | LENNAR CORP | 2,091 | $342 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| NKE | NIKE INC | 3,831 | $341 | 0.1% | $121.71 | -19.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 2,195 | $341 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| ECOW | PACER FDS TR | 16,403 | $335 | 0.1% | $19.55 | — | EMRG MKT CASH | 69374H865 |
| NVO | NOVO-NORDISK A S | 2,594 | $322 | 0.1% | $105.98 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 2,357 | $321 | 0.1% | $92.89 | +38.6% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 2,496 | $309 | 0.1% | $89.63 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 1,239 | $298 | 0.1% | $183.84 | +28.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,239 | $295 | 0.1% | $107.88 | -0.2% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,510 | $292 | 0.1% | $100.66 | +1.1% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,772 | $287 | 0.1% | $38.62 | -7.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $282 | 0.1% | $319.71 | +16.4% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 3,204 | $281 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| ESGU | ISHARES TR | 2,488 | $281 | 0.1% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| SCI | SERVICE CORP INTL | 3,805 | $273 | 0.1% | $70.56 | 0.0% | COM | 817565104 |
| IUSG | ISHARES TR | 2,286 | $263 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 4,357 | $259 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 570 | $259 | 0.1% | $313.14 | +32.8% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 464 | $258 | 0.1% | $328.44 | +51.8% | COM | 701094104 |
| SPYV | SPDR SER TR | 5,252 | $257 | 0.1% | $48.95 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,271 | $250 | 0.1% | $99.93 | +10.9% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 3,158 | $237 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| REET | ISHARES TR | 10,210 | $234 | 0.1% | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| TGT | TARGET CORP | 1,345 | $232 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 4,742 | $226 | 0.1% | $45.55 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 363 | $224 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $223 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 2,743 | $218 | 0.1% | $73.47 | — | US MID-CAP ETF | 808524508 |
| IDXX | IDEXX LABS INC | 417 | $216 | 0.1% | $469.47 | +16.4% | COM | 45168D104 |
| CRM | SALESFORCE INC | 725 | $213 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,728 | $211 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,341 | $208 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| FDX | FEDEX CORP | 752 | $207 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 6,289 | $206 | 0.1% | $32.78 | — | GOLD MINERS ETF | 92189F106 |
| GWX | SPDR INDEX SHS FDS | 6,376 | $205 | 0.1% | $37.13 | — | S&P INTL SMLCP | 78463X871 |