CIK: 0002016322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $226,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,844 | $16,786 | 7.4% | $530.06 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,427 | $11,319 | 5.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| UFIV | RBB FD INC | 228,752 | $11,018 | 4.9% | $48.41 | — | US TREAS 5 YR NT | 74933W510 |
| DIVB | ISHARES TR | 204,458 | $9,045 | 4.0% | $44.29 | — | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 103,455 | $8,960 | 4.0% | $88.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| UTEN | RBB FD INC | 195,375 | $8,489 | 3.7% | $43.88 | — | US TREASR 10 YR | 74933W536 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,398 | $8,071 | 3.6% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 92,544 | $7,416 | 3.3% | $74.52 | — | PRTFLO S&P500 GW | 78464A409 |
| DIVO | AMPLIFY ETF TR | 189,109 | $7,319 | 3.2% | $38.84 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 14,047 | $6,730 | 3.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 151,237 | $6,644 | 2.9% | $42.45 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 17,752 | $6,639 | 2.9% | $350.22 | — | GROWTH ETF | 922908736 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 152,291 | $5,482 | 2.4% | $35.10 | — | FT VEST US EQT | 33740F615 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 129,702 | $5,061 | 2.2% | $36.86 | — | FT VEST US EQT | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 116,285 | $5,047 | 2.2% | $42.14 | — | FT VEST US EQT | 33740F623 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 127,323 | $4,819 | 2.1% | $37.09 | — | FT VEST U.S. | 33740F854 |
| FNDX | SCHWAB STRATEGIC TR | 66,110 | $4,428 | 2.0% | $67.31 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 55,825 | $4,341 | 1.9% | $80.01 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 43,610 | $4,233 | 1.9% | $97.68 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 48,479 | $4,153 | 1.8% | $81.87 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 17,289 | $3,911 | 1.7% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 93,882 | $3,899 | 1.7% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 18,560 | $3,673 | 1.6% | $195.37 | -10.5% | COM | 88160R101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 63,737 | $3,023 | 1.3% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| QYLD | GLOBAL X FDS | 136,644 | $2,415 | 1.1% | $17.85 | — | NASDAQ 100 COVER | 37954Y483 |
| WAT | WATERS CORP | 8,056 | $2,337 | 1.0% | $328.72 | -2.9% | COM | 941848103 |
| LQD | ISHARES TR | 19,433 | $2,082 | 0.9% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 29,292 | $1,996 | 0.9% | $67.42 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 7,450 | $1,899 | 0.8% | $274.37 | -7.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,213 | $1,883 | 0.8% | $400.09 | +4.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,437 | $1,777 | 0.8% | $180.82 | +2.4% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 41,396 | $1,702 | 0.8% | $41.80 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 21,867 | $1,675 | 0.7% | $76.44 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 9,144 | $1,668 | 0.7% | $183.37 | — | SBI CONS DISCR | 81369Y407 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 52,590 | $1,565 | 0.7% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| VOO | VANGUARD INDEX FDS | 2,991 | $1,496 | 0.7% | $486.50 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 14,895 | $1,358 | 0.6% | $91.94 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 10,938 | $1,299 | 0.6% | $116.42 | — | CORE S&P TTL STK | 464287150 |
| PHYL | PGIM ETF TR | 36,272 | $1,251 | 0.6% | $34.49 | — | ACTV HY BD ETF | 69344A206 |
| XLRE | SELECT SECTOR SPDR TR | 30,712 | $1,180 | 0.5% | $38.92 | — | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 22,145 | $1,106 | 0.5% | $52.03 | 0.0% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 11,497 | $1,015 | 0.4% | $89.81 | — | SBI MATERIALS | 81369Y100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,821 | $974 | 0.4% | $27.98 | — | FT VEST NAS | 33740F581 |
| AMZN | AMAZON COM INC | 4,836 | $935 | 0.4% | $166.93 | +10.1% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 7,116 | $867 | 0.4% | $124.60 | — | INDL | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 104,889 | $862 | 0.4% | $9.07 | — | COM | 23325P104 |
| XLV | SELECT SECTOR SPDR TR | 5,811 | $847 | 0.4% | $147.04 | — | SBI HEALTHCARE | 81369Y209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 34,394 | $840 | 0.4% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| GLD | SPDR GOLD TR | 3,720 | $800 | 0.4% | $205.72 | — | GOLD SHS | 78463V107 |
| TBIL | RBB FD INC | 15,920 | $796 | 0.4% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| IVW | ISHARES TR | 8,481 | $785 | 0.3% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $784 | 0.3% | $190.29 | +0.3% | COM | 513847103 |
| GOOG | ALPHABET INC | 4,253 | $780 | 0.3% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 36,241 | $729 | 0.3% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| WMT | WALMART INC | 10,650 | $721 | 0.3% | $57.16 | +8.4% | COM | 931142103 |
| IVE | ISHARES TR | 3,906 | $711 | 0.3% | $186.82 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 5,652 | $698 | 0.3% | $98.91 | +2.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,934 | $649 | 0.3% | $150.64 | +4.4% | COM | 742718109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 17,565 | $607 | 0.3% | $33.91 | — | FT VEST US EQT | 33740F474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,509 | $590 | 0.3% | $397.76 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 7,160 | $561 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 5,889 | $541 | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 2,515 | $537 | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 582 | $527 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,420 | $494 | 0.2% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,909 | $478 | 0.2% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 4,605 | $467 | 0.2% | $86.48 | +5.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 9,804 | $466 | 0.2% | $46.67 | -3.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,802 | $462 | 0.2% | $158.82 | +2.2% | COM | 713448108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 18,793 | $438 | 0.2% | $23.33 | — | FT VEST U.S | 33740F466 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,086 | $436 | 0.2% | $35.26 | — | FT VEST U.S | 33740U786 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,841 | $428 | 0.2% | $48.40 | — | FT VEST US EQT | 33740F722 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,552 | $421 | 0.2% | $42.88 | — | FT VEST US EQT | 33740F862 |
| AVGO | BROADCOM INC | 255 | $409 | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,838 | $399 | 0.2% | $108.65 | -5.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $393 | 0.2% | $393.34 | +3.9% | CL B NEW | 084670702 |
| IYM | ISHARES TR | 2,665 | $373 | 0.2% | $147.30 | — | U.S. BAS MTL ETF | 464287838 |
| V | VISA INC | 1,415 | $372 | 0.2% | $271.96 | -0.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,413 | $353 | 0.2% | $149.02 | -5.1% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 13,162 | $350 | 0.2% | $22.75 | — | ISHARES | 46428Q109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,431 | $347 | 0.2% | $36.82 | — | FT VEST U.S | 33740U844 |
| GOOGL | ALPHABET INC | 1,884 | $343 | 0.2% | $143.17 | +16.9% | CAP STK CL A | 02079K305 |
| FVAL | FIDELITY COVINGTON TRUST | 5,905 | $340 | 0.1% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| MDT | MEDTRONIC PLC | 4,256 | $335 | 0.1% | $79.75 | -2.1% | SHS | G5960L103 |
| LIN | LINDE PLC | 757 | $332 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 380 | $323 | 0.1% | $711.52 | +8.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 712 | $318 | 0.1% | $426.14 | -0.6% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $317 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 717 | $316 | 0.1% | $452.22 | -0.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,559 | $315 | 0.1% | $178.21 | +6.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 623 | $314 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,510 | $311 | 0.1% | $118.70 | -0.7% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 4,619 | $307 | 0.1% | $58.13 | +13.2% | SHS | G51502105 |
| F | FORD MTR CO DEL | 24,374 | $306 | 0.1% | $10.70 | +4.0% | COM | 345370860 |
| LPLA | LPL FINL HLDGS INC | 1,084 | $303 | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,772 | $302 | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| KLAC | KLA CORP | 364 | $300 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 1,397 | $300 | 0.1% | $173.08 | +15.9% | COM | 253393102 |
| LOW | LOWES COS INC | 1,356 | $299 | 0.1% | $221.82 | -0.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,145 | $294 | 0.1% | $56.64 | +19.4% | COM | 65339F101 |
| USMV | ISHARES TR | 3,483 | $292 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| USFD | US FOODS HLDG CORP | 5,469 | $290 | 0.1% | $50.34 | +4.5% | COM | 912008109 |
| — | THE ODP CORP | 7,220 | $284 | 0.1% | $39.27 | — | COM | 88337F105 |
| AMP | AMERIPRISE FINL INC | 660 | $282 | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,124 | $274 | 0.1% | $38.47 | — | FT VEST US EQT | 33740F730 |
| DTE | DTE ENERGY CO | 2,455 | $273 | 0.1% | $101.22 | +4.2% | COM | 233331107 |
| LEN | LENNAR CORP | 1,813 | $272 | 0.1% | $146.98 | +1.1% | CL A | 526057104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,778 | $270 | 0.1% | $46.79 | — | FT VEST US EQT | 33740F763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,562 | $270 | 0.1% | $171.99 | -3.6% | COM | 459200101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,341 | $270 | 0.1% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 2,297 | $264 | 0.1% | $100.38 | +9.7% | COM | 30231G102 |
| ARKK | ARK ETF TR | 5,944 | $261 | 0.1% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| PPG | PPG INDS INC | 2,043 | $257 | 0.1% | $133.46 | -4.6% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 822 | $249 | 0.1% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,509 | $249 | 0.1% | $102.55 | +2.9% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 4,932 | $234 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $230 | 0.1% | $278.76 | -5.9% | COM | 773903109 |
| AIQ | GLOBAL X FDS | 6,424 | $229 | 0.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| IGV | ISHARES TR | 2,620 | $228 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 953 | $227 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 392 | $226 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,363 | $225 | 0.1% | $30.55 | — | VEST US EQUITY M | 33740U588 |
| AFL | AFLAC INC | 2,512 | $224 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| CRM | SALESFORCE INC | 872 | $224 | 0.1% | $285.15 | -7.2% | COM | 79466L302 |
| TGT | TARGET CORP | 1,460 | $216 | 0.1% | $147.92 | 0.0% | COM | 87612E106 |
| — | BLACKROCK INC | 273 | $215 | 0.1% | $788.64 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 645 | $215 | 0.1% | $315.05 | +7.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 894 | $211 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| VFC | V F CORP | 11,800 | $159 | 0.1% | $13.12 | 0.0% | COM | 918204108 |
| OI | O-I GLASS INC | 12,391 | $138 | 0.1% | $13.51 | 0.0% | COM | 67098H104 |
| LEG | LEGGETT & PLATT INC | 10,874 | $125 | 0.1% | $14.12 | 0.0% | COM | 524660107 |
| — | KNOW LABS INC | 112,161 | $46 | 0.0% | $0.60 | — | COM NEW | 499238103 |