CIK: 0002011195 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $309,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 215,563 | $26,631 | 8.6% | $95.79 | +5.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,140 | $14,365 | 4.6% | $354.11 | +17.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 58,501 | $13,235 | 4.3% | $194.29 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 61,698 | $12,995 | 4.2% | $182.81 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 67,113 | $12,970 | 4.2% | $140.57 | +30.7% | COM | 023135106 |
| IVV | ISHARES TR | 23,017 | $12,596 | 4.1% | $491.11 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 63,650 | $11,675 | 3.8% | $134.78 | +25.3% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 163,422 | $10,459 | 3.4% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 49,045 | $8,934 | 2.9% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 140,583 | $8,834 | 2.9% | $60.88 | — | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 104,703 | $8,390 | 2.7% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 26,113 | $8,205 | 2.7% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 81,235 | $7,809 | 2.5% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,584 | $7,226 | 2.3% | $170.40 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 26,260 | $6,985 | 2.3% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,109 | $6,483 | 2.1% | $78.92 | — | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FD | 17,587 | $5,493 | 1.8% | $304.56 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 61,827 | $5,191 | 1.7% | $78.13 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,951 | $4,862 | 1.6% | $356.30 | +14.7% | CL B NEW | 084670702 |
| SMLF | ISHARES TR | 59,522 | $3,643 | 1.2% | $58.82 | — | US SML CAP EQT | 46434V290 |
| IHI | ISHARES TR | 64,326 | $3,605 | 1.2% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 4,109 | $3,493 | 1.1% | $606.09 | +27.7% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 44,232 | $3,443 | 1.1% | $75.36 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 19,546 | $3,338 | 1.1% | $152.91 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,826 | $2,932 | 0.9% | $95.98 | +43.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,071 | $2,909 | 0.9% | $411.38 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,040 | $2,906 | 0.9% | $484.03 | — | INF TECH ETF | 92204A702 |
| SSO | PROSHARES TR | 30,800 | $2,544 | 0.8% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 31,193 | $2,389 | 0.8% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FD | 11,644 | $2,364 | 0.8% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,785 | $2,351 | 0.8% | $51.50 | — | RUSL 1000 DYNM | 46138J619 |
| ITA | ISHARES TR | 17,499 | $2,311 | 0.7% | $126.60 | — | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 30,688 | $2,229 | 0.7% | $71.15 | — | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 39,172 | $2,134 | 0.7% | $52.12 | — | US CASH COWS 100 | 69374H881 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 79,968 | $1,955 | 0.6% | $24.67 | — | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,453 | $1,934 | 0.6% | $40.56 | — | SHS | 33734H106 |
| ITOT | ISHARES TR | 15,605 | $1,854 | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 53,055 | $1,833 | 0.6% | $34.78 | — | CORE BD ETF | 41653L701 |
| XLV | SELECT SECTOR SPDR TR | 12,505 | $1,823 | 0.6% | $139.43 | — | SBI HEALTHCARE | 81369Y209 |
| DFAI | DIMENSIONAL ETF TRUST | 54,912 | $1,629 | 0.5% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| OUSA | ALPS ETF TR | 32,490 | $1,612 | 0.5% | $46.68 | — | OSHARES US QUALT | 00162Q387 |
| VIS | VANGUARD WORLD FD | 6,810 | $1,602 | 0.5% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| CMDT | PIMCO ETF TR | 58,402 | $1,591 | 0.5% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| IYW | ISHARES TR | 10,470 | $1,576 | 0.5% | $122.75 | — | U.S. TECH ETF | 464287721 |
| HACK | AMPLIFY ETF TR | 24,009 | $1,554 | 0.5% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,700 | $1,432 | 0.5% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| AVEM | AMERICAN CENTY ETF TR | 23,276 | $1,422 | 0.5% | $56.92 | — | AVANTIS EMGMKT | 025072604 |
| — | PGIM SHORT DUR HIG YLD OPP F | 91,121 | $1,397 | 0.5% | $15.30 | — | COM | 69355J104 |
| SPYV | SPDR SER TR | 27,136 | $1,323 | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 12,127 | $1,292 | 0.4% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,034 | $1,273 | 0.4% | $54.48 | — | S&P500 QUALITY | 46137V241 |
| VBK | VANGUARD INDEX FDS | 4,781 | $1,196 | 0.4% | $245.08 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $1,143 | 0.4% | $37.60 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 11,345 | $1,101 | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,210 | $1,096 | 0.4% | $638.93 | +23.8% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 53,627 | $1,071 | 0.3% | $20.64 | — | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 11,928 | $1,070 | 0.3% | $93.47 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 9,094 | $1,047 | 0.3% | $97.74 | +12.6% | COM | 30231G102 |
| NUAG | NUSHARES ETF TR | 49,030 | $1,014 | 0.3% | $20.88 | — | NUVEEN ENHNC YLD | 67092P102 |
| XLE | SELECT SECTOR SPDR TR | 11,038 | $1,006 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 4,824 | $976 | 0.3% | $148.85 | +27.1% | COM | 46625H100 |
| DVY | ISHARES TR | 7,603 | $920 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| PTRB | PGIM ETF TR | 22,150 | $913 | 0.3% | $41.36 | — | TOTAL RETURN BON | 69344A800 |
| HDV | ISHARES TR | 8,090 | $879 | 0.3% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 14,627 | $856 | 0.3% | $102.52 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,711 | $856 | 0.3% | $438.69 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 6,973 | $850 | 0.3% | $114.78 | — | INDL | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,058 | $850 | 0.3% | $53.91 | — | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 6,621 | $785 | 0.3% | $111.84 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,064 | $772 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 8,846 | $769 | 0.2% | $148.00 | — | EXPANDED TECH | 464287515 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,651 | $690 | 0.2% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| VTI | VANGUARD INDEX FDS | 2,521 | $674 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 2,619 | $646 | 0.2% | $342.22 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 3,973 | $637 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,243 | $627 | 0.2% | $348.99 | +38.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,793 | $615 | 0.2% | $127.70 | +26.0% | COM | 007903107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,404 | $612 | 0.2% | $87.76 | — | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TR | 2,809 | $604 | 0.2% | $191.57 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 6,398 | $603 | 0.2% | $94.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $580 | 0.2% | $27.47 | — | COM | 293792107 |
| IWD | ISHARES TR | 3,220 | $562 | 0.2% | $165.27 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 2,127 | $547 | 0.2% | $223.60 | +18.4% | COM | 79466L302 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $545 | 0.2% | $183.54 | — | COM | 277276101 |
| SPMD | SPDR SER TR | 10,461 | $537 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 7,303 | $526 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 2,674 | $488 | 0.2% | $180.03 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 161 | $477 | 0.2% | $2593.50 | +12.9% | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 2,314 | $457 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,457 | $455 | 0.1% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| IJR | ISHARES TR | 4,243 | $453 | 0.1% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,684 | $441 | 0.1% | $159.32 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,307 | $435 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| PFF | ISHARES TR | 13,787 | $435 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,129 | $426 | 0.1% | $128.05 | — | TECH ALPHADEX | 33734X176 |
| SDY | SPDR SER TR | 3,237 | $412 | 0.1% | $125.34 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 2,617 | $409 | 0.1% | $137.80 | +7.7% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,252 | $406 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IYY | ISHARES TR | 3,021 | $400 | 0.1% | $116.52 | — | DOW JONES US ETF | 464287846 |
| TCAF | T ROWE PRICE ETF INC | 12,700 | $399 | 0.1% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| IAGG | ISHARES TR | 7,940 | $396 | 0.1% | $49.83 | — | CORE INTL AGGR | 46435G672 |
| TDV | PROSHARES TR | 5,294 | $395 | 0.1% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,444 | $389 | 0.1% | $28.10 | — | FT VEST LADDERED | 33740F755 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,730 | $362 | 0.1% | $90.16 | — | COM SHS | 33734K109 |
| DIS | DISNEY WALT CO | 3,608 | $358 | 0.1% | $86.90 | +21.4% | COM | 254687106 |
| WMT | WALMART INC | 5,236 | $355 | 0.1% | $56.05 | +10.6% | COM | 931142103 |
| IVW | ISHARES TR | 3,804 | $352 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 10,879 | $351 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 3,258 | $348 | 0.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| DE | DEERE & CO | 901 | $337 | 0.1% | $365.14 | +4.2% | COM | 244199105 |
| DGRO | ISHARES TR | 5,789 | $334 | 0.1% | $58.00 | — | CORE DIV GRWTH | 46434V621 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $324 | 0.1% | $117.45 | — | SHS | 337344105 |
| MCD | MCDONALDS CORP | 1,231 | $314 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,183 | $308 | 0.1% | $226.80 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $306 | 0.1% | $143.72 | -1.6% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,027 | $304 | 0.1% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,824 | $303 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,088 | $303 | 0.1% | $13.91 | — | OIL FD | 46140H403 |
| IYF | ISHARES TR | 3,179 | $301 | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| ELV | ELEVANCE HEALTH INC | 545 | $295 | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| IJT | ISHARES TR | 2,250 | $289 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 1,576 | $287 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 5,478 | $266 | 0.1% | $47.59 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 488 | $265 | 0.1% | $475.98 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 843 | $263 | 0.1% | $255.55 | +9.3% | COM | 031162100 |
| ITRM | ITERUM THERAPEUTICS PLC | 224,750 | $257 | 0.1% | $1.28 | +13.0% | SHS NEW | G6333L200 |
| MA | MASTERCARD INCORPORATED | 544 | $240 | 0.1% | $403.20 | +12.0% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,432 | $238 | 0.1% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| V | VISA INC | 868 | $228 | 0.1% | $244.62 | +10.7% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 1,919 | $227 | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| SPEM | SPDR INDEX SHS FDS | 6,027 | $227 | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DELL | DELL TECHNOLOGIES INC | 1,619 | $223 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 1,333 | $220 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,444 | $216 | 0.1% | $32.62 | — | DOW 30 EQL WGT | 33733A201 |
| VFH | VANGUARD WORLD FD | 2,092 | $209 | 0.1% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 4,385 | $208 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| T | AT&T INC | 10,898 | $208 | 0.1% | $14.21 | +13.7% | COM | 00206R102 |
| TSLA | TESLA INC | 1,047 | $207 | 0.1% | $237.66 | -26.5% | COM | 88160R101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,985 | $206 | 0.1% | $108.26 | — | BUYBACK ACHIEV | 46137V308 |
| MRK | MERCK & CO INC | 1,665 | $206 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| IYJ | ISHARES TR | 1,701 | $203 | 0.1% | $125.71 | — | US INDUSTRIALS | 464287754 |
| ET | ENERGY TRANSFER L P | 10,000 | $162 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |