CIK: 0001768302 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $602,752
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 115,021 | $38,354 | 6.4% | $224.30 | — | — | 921932505 |
| RWL | INVESCO EXCH TRADED FD TR II | 385,179 | $35,675 | 5.9% | $78.84 | — | — | 46138G698 |
| SPYG | SPDR SER TR | 394,269 | $31,593 | 5.2% | $55.70 | — | — | 78464A409 |
| SPYV | SPDR SER TR | 486,001 | $23,688 | 3.9% | $41.31 | — | — | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 618,429 | $21,694 | 3.6% | $30.82 | — | — | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 420,395 | $20,776 | 3.4% | $42.02 | — | — | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 368,089 | $19,321 | 3.2% | $46.67 | — | — | 46138J619 |
| MDYV | SPDR SER TR | 216,497 | $15,791 | 2.6% | $51.20 | — | — | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 390,105 | $14,695 | 2.4% | $37.00 | — | — | 78463X509 |
| USTB | VICTORY PORTFOLIOS II | 283,649 | $14,126 | 2.3% | $49.80 | — | — | 92647N535 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 250,933 | $12,813 | 2.1% | $50.81 | — | — | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 228,352 | $12,569 | 2.1% | $51.09 | — | — | 47804J206 |
| QUAL | ISHARES TR | 65,074 | $11,112 | 1.8% | $87.47 | — | — | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 169,549 | $10,358 | 1.7% | $53.13 | — | — | 025072604 |
| REET | ISHARES TR | 433,687 | $10,083 | 1.7% | $23.28 | — | — | 46434V647 |
| IEFA | ISHARES TR | 135,133 | $9,816 | 1.6% | $61.06 | — | — | 46432F842 |
| USRT | ISHARES TR | 180,423 | $9,663 | 1.6% | $49.63 | — | — | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 373,131 | $9,485 | 1.6% | $23.21 | — | — | 25434V880 |
| AAPL | APPLE INC | 41,766 | $8,797 | 1.5% | $123.26 | +50.2% | — | 037833100 |
| MDYG | SPDR SER TR | 102,673 | $8,631 | 1.4% | $62.74 | — | — | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,760 | $8,512 | 1.4% | $173.15 | — | — | 922908736 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 412,315 | $7,962 | 1.3% | $19.47 | — | — | 41653L404 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 204,725 | $7,923 | 1.3% | $37.59 | — | — | 41653L503 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 167,664 | $7,768 | 1.3% | $46.42 | — | — | 46641Q670 |
| SLYG | SPDR SER TR | 75,650 | $6,495 | 1.1% | $70.59 | — | — | 78464A201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 142,578 | $6,138 | 1.0% | $53.32 | — | — | 33740F805 |
| EFA | ISHARES TR | 77,417 | $6,064 | 1.0% | $66.69 | — | — | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,494 | $5,863 | 1.0% | $59.31 | — | — | 92206C680 |
| IJR | ISHARES TR | 54,813 | $5,846 | 1.0% | $74.71 | — | — | 464287804 |
| SPAB | SPDR SER TR | 229,009 | $5,746 | 1.0% | $26.51 | — | — | 78464A649 |
| FDG | AMERICAN CENTY ETF TR | 62,847 | $5,651 | 0.9% | $62.23 | — | — | 025072810 |
| NVDA | NVIDIA CORPORATION | 45,589 | $5,632 | 0.9% | $93.51 | +8.1% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 12,435 | $5,558 | 0.9% | $212.34 | +96.5% | — | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,064 | $5,534 | 0.9% | $284.86 | — | — | 922908363 |
| SPIP | SPDR SER TR | 209,564 | $5,327 | 0.9% | $34.53 | — | — | 78464A656 |
| AVUV | AMERICAN CENTY ETF TR | 53,022 | $4,757 | 0.8% | $75.29 | — | — | 025072877 |
| PVAL | PUTNAM ETF TRUST | 118,857 | $4,315 | 0.7% | $36.30 | — | — | 746729300 |
| DFAI | DIMENSIONAL ETF TRUST | 145,390 | $4,314 | 0.7% | $24.22 | — | — | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 102,914 | $4,275 | 0.7% | $41.99 | — | — | 25434V872 |
| SPYM | SPDR SER TR | 65,042 | $4,163 | 0.7% | $35.67 | — | — | 78464A854 |
| AMZN | AMAZON COM INC | 18,888 | $3,650 | 0.6% | $125.23 | +46.7% | — | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 91,099 | $3,415 | 0.6% | $28.28 | — | — | 25434V104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 71,125 | $3,274 | 0.5% | $35.52 | — | — | 33740F847 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,821 | $3,271 | 0.5% | $86.82 | — | — | 46137V431 |
| GOOGL | ALPHABET INC | 17,011 | $3,098 | 0.5% | $113.93 | +46.9% | — | 02079K305 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 73,223 | $3,042 | 0.5% | $39.14 | — | — | 33740F664 |
| VTV | VANGUARD INDEX FDS | 18,491 | $2,966 | 0.5% | $107.55 | — | — | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,830 | $2,843 | 0.5% | $65.38 | — | — | 33733E104 |
| MUNI | PIMCO ETF TR | 54,096 | $2,816 | 0.5% | $53.89 | — | — | 72201R866 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,907 | $2,767 | 0.5% | $35.46 | — | — | 33734H106 |
| TSLA | TESLA INC | 13,600 | $2,691 | 0.4% | $254.09 | -31.2% | — | 88160R101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,464 | $2,631 | 0.4% | $39.46 | — | — | 47804J107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,619 | $2,517 | 0.4% | $54.91 | — | — | 46137V241 |
| IJH | ISHARES TR | 42,828 | $2,506 | 0.4% | $83.84 | — | — | 464287507 |
| PYLD | PIMCO ETF TR | 93,173 | $2,389 | 0.4% | $25.62 | — | — | 72201R585 |
| EEMA | ISHARES INC | 31,538 | $2,286 | 0.4% | $66.70 | — | — | 464286426 |
| VO | VANGUARD INDEX FDS | 9,367 | $2,268 | 0.4% | $176.14 | — | — | 922908629 |
| COWZ | PACER FDS TR | 40,852 | $2,226 | 0.4% | $44.84 | — | — | 69374H881 |
| VOT | VANGUARD INDEX FDS | 9,377 | $2,153 | 0.4% | $132.04 | — | — | 922908538 |
| FICO | FAIR ISAAC CORP | 1,366 | $2,034 | 0.3% | $453.90 | +184.7% | — | 303250104 |
| SLYV | SPDR SER TR | 25,583 | $2,003 | 0.3% | $56.01 | — | — | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $1,982 | 0.3% | $272.65 | +49.9% | — | 084670702 |
| IVV | ISHARES TR | 3,502 | $1,916 | 0.3% | $337.01 | — | — | 464287200 |
| SMH | VANECK ETF TRUST | 7,083 | $1,847 | 0.3% | $169.84 | — | — | 92189F676 |
| ORCL | ORACLE CORP | 12,911 | $1,823 | 0.3% | $69.88 | +75.0% | — | 68389X105 |
| SMIN | ISHARES TR | 22,232 | $1,798 | 0.3% | $71.37 | — | — | 46429B614 |
| COST | COSTCO WHSL CORP NEW | 2,088 | $1,775 | 0.3% | $484.62 | +59.7% | — | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,463 | $1,764 | 0.3% | $69.03 | — | — | 33734X192 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,109 | $1,731 | 0.3% | $50.78 | — | — | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,037 | $1,664 | 0.3% | $50.63 | — | — | 46641Q647 |
| EEM | ISHARES TR | 37,975 | $1,617 | 0.3% | $45.10 | — | — | 464287234 |
| SYK | STRYKER CORPORATION | 4,447 | $1,513 | 0.3% | $230.67 | +44.5% | — | 863667101 |
| XOM | EXXON MOBIL CORP | 12,243 | $1,409 | 0.2% | $51.89 | +112.2% | — | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $1,407 | 0.2% | $448.06 | +5.6% | — | 91324P102 |
| DE | DEERE & CO | 3,702 | $1,383 | 0.2% | $252.63 | +50.6% | — | 244199105 |
| LLY | ELI LILLY & CO | 1,467 | $1,328 | 0.2% | $402.08 | +96.7% | — | 532457108 |
| V | VISA INC | 5,035 | $1,321 | 0.2% | $192.38 | +40.8% | — | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,288 | $1,272 | 0.2% | $131.87 | +43.5% | — | 46625H100 |
| UNP | UNION PAC CORP | 5,153 | $1,166 | 0.2% | $214.14 | +5.3% | — | 907818108 |
| HON | HONEYWELL INTL INC | 5,420 | $1,157 | 0.2% | $171.58 | +7.1% | — | 438516106 |
| EVH | EVOLENT HEALTH INC | 59,574 | $1,139 | 0.2% | $27.80 | -8.1% | — | 30050B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,179 | $1,128 | 0.2% | $102.13 | — | — | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 45,717 | $1,126 | 0.2% | $21.23 | — | — | 25434V773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,484 | $1,104 | 0.2% | $55.30 | — | — | 46641Q332 |
| BUG | GLOBAL X FDS | 37,271 | $1,102 | 0.2% | $24.04 | — | — | 37954Y384 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1,081 | 0.2% | $402.77 | +26.5% | — | 225310101 |
| EMXC | ISHARES INC | 18,250 | $1,080 | 0.2% | $49.83 | — | — | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 7,221 | $1,055 | 0.2% | $153.23 | -7.7% | — | 478160104 |
| CVX | CHEVRON CORP NEW | 6,687 | $1,046 | 0.2% | $133.71 | +11.0% | — | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,905 | $1,037 | 0.2% | $297.68 | — | — | 78462F103 |
| HD | HOME DEPOT INC | 2,975 | $1,024 | 0.2% | $269.41 | +21.6% | — | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,851 | $1,024 | 0.2% | $551.91 | +3.2% | — | 883556102 |
| PEP | PEPSICO INC | 6,077 | $1,002 | 0.2% | $151.92 | +6.8% | — | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,275 | $994 | 0.2% | $306.66 | -2.4% | — | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 12,811 | $979 | 0.2% | $65.94 | +7.3% | — | 723484101 |
| DFAC | DIMENSIONAL ETF TRUST | 30,111 | $971 | 0.2% | $26.91 | — | — | 25434V708 |
| META | META PLATFORMS INC | 1,839 | $927 | 0.2% | $337.11 | +43.4% | — | 30303M102 |
| MTUM | ISHARES TR | 4,703 | $916 | 0.2% | $108.64 | — | — | 46432F396 |
| SPSM | SPDR SER TR | 21,920 | $910 | 0.2% | $37.09 | — | — | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 19,827 | $891 | 0.1% | $49.24 | — | — | 316188309 |
| ADBE | ADOBE INC | 1,598 | $888 | 0.1% | $448.03 | +8.1% | — | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 10,008 | $884 | 0.1% | $81.13 | — | — | 81369Y100 |
| ESGU | ISHARES TR | 7,395 | $882 | 0.1% | $83.52 | — | — | 46435G425 |
| BAC | BANK AMERICA CORP | 22,018 | $876 | 0.1% | $27.75 | +32.7% | — | 060505104 |
| AVGO | BROADCOM INC | 544 | $874 | 0.1% | $83.59 | +64.7% | — | 11135F101 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,609 | $866 | 0.1% | $61.00 | — | — | 33739P608 |
| VBK | VANGUARD INDEX FDS | 3,438 | $860 | 0.1% | $206.39 | — | — | 922908595 |
| IUSV | ISHARES TR | 9,154 | $807 | 0.1% | $61.52 | — | — | 464287663 |
| SPGI | S&P GLOBAL INC | 1,740 | $776 | 0.1% | $371.02 | +14.2% | — | 78409V104 |
| KLAC | KLA CORP | 937 | $773 | 0.1% | $344.53 | +111.4% | — | 482480100 |
| NFLX | NETFLIX INC | 1,140 | $769 | 0.1% | $44.70 | +39.7% | — | 64110L106 |
| DIS | DISNEY WALT CO | 7,684 | $763 | 0.1% | $121.44 | -13.1% | — | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,891 | $745 | 0.1% | $61.42 | +1.1% | — | 169656105 |
| F | FORD MTR CO DEL | 59,201 | $742 | 0.1% | $9.88 | +12.6% | — | 345370860 |
| GOOG | ALPHABET INC | 3,924 | $720 | 0.1% | $112.62 | +49.9% | — | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 3,037 | $703 | 0.1% | $158.63 | +43.3% | — | 025816109 |
| TAXF | AMERICAN CENTY ETF TR | 13,833 | $697 | 0.1% | $49.74 | — | — | 025072505 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $692 | 0.1% | $134.53 | +16.8% | — | 742718109 |
| CPT | CAMDEN PPTY TR | 6,298 | $687 | 0.1% | $109.23 | -11.3% | — | 133131102 |
| SPMD | SPDR SER TR | 13,142 | $674 | 0.1% | $38.26 | — | — | 78464A847 |
| ESGD | ISHARES TR | 8,484 | $668 | 0.1% | $69.00 | — | — | 46435G516 |
| DEM | WISDOMTREE TR | 15,059 | $652 | 0.1% | $43.31 | — | — | 97717W315 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,519 | $632 | 0.1% | $49.99 | — | — | 46137V498 |
| FISV | FISERV INC | 4,237 | $631 | 0.1% | $107.73 | +40.5% | — | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 1,871 | $615 | 0.1% | $199.59 | +57.2% | — | G8994E103 |
| VOE | VANGUARD INDEX FDS | 4,069 | $612 | 0.1% | $98.06 | — | — | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 8,861 | $604 | 0.1% | $61.21 | — | — | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $602 | 0.1% | $170.09 | +43.8% | — | 363576109 |
| HCA | HCA HEALTHCARE INC | 1,871 | $601 | 0.1% | $205.75 | +55.9% | — | 40412C101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,306 | $592 | 0.1% | $38.60 | — | — | 46138J593 |
| — | BLACKROCK INC | 721 | $568 | 0.1% | $679.55 | — | — | 09247X101 |
| VTI | VANGUARD INDEX FDS | 2,037 | $545 | 0.1% | $186.11 | — | — | 922908769 |
| VB | VANGUARD INDEX FDS | 2,359 | $514 | 0.1% | $183.54 | — | — | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 5,579 | $509 | 0.1% | $90.16 | — | — | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,769 | $505 | 0.1% | $105.94 | — | — | 922908611 |
| TXN | TEXAS INSTRS INC | 2,558 | $498 | 0.1% | $176.15 | 0.0% | — | 882508104 |
| Z | ZILLOW GROUP INC | 10,195 | $473 | 0.1% | $37.71 | +16.7% | — | 98954M200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $468 | 0.1% | $47.34 | — | — | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $466 | 0.1% | $433.45 | +2.4% | — | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,154 | $464 | 0.1% | $96.57 | -25.9% | — | 31620M106 |
| XOP | SPDR SER TR | 3,143 | $457 | 0.1% | $126.20 | — | — | 78468R556 |
| TCAF | T ROWE PRICE ETF INC | 14,321 | $450 | 0.1% | $31.41 | — | — | 87283Q867 |
| WMT | WALMART INC | 6,600 | $447 | 0.1% | $52.31 | +18.5% | — | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,384 | $444 | 0.1% | $75.04 | +21.7% | — | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 6,822 | $438 | 0.1% | $63.57 | — | — | 808524201 |
| WFC | WELLS FARGO CO NEW | 7,362 | $437 | 0.1% | $42.34 | +34.3% | — | 949746101 |
| AMP | AMERIPRISE FINL INC | 951 | $406 | 0.1% | $245.26 | +70.6% | — | 03076C106 |
| ICOW | PACER FDS TR | 13,271 | $403 | 0.1% | $30.60 | — | — | 69374H873 |
| MCD | MCDONALDS CORP | 1,564 | $399 | 0.1% | $225.84 | +12.9% | — | 580135101 |
| CWB | SPDR SER TR | 5,430 | $391 | 0.1% | $47.80 | — | — | 78464A359 |
| IWF | ISHARES TR | 1,063 | $387 | 0.1% | $207.00 | — | — | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,244 | $385 | 0.1% | $118.60 | — | — | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,900 | $380 | 0.1% | $50.49 | — | — | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 1,306 | $379 | 0.1% | $149.20 | +90.4% | — | 369550108 |
| SBUX | STARBUCKS CORP | 4,836 | $376 | 0.1% | $91.12 | -14.3% | — | 855244109 |
| EFAV | ISHARES TR | 5,097 | $354 | 0.1% | $68.29 | — | — | 46429B689 |
| MO | ALTRIA GROUP INC | 7,481 | $341 | 0.1% | $34.42 | +13.6% | — | 02209S103 |
| MRK | MERCK & CO INC | 2,571 | $318 | 0.1% | $81.22 | +49.9% | — | 58933Y105 |
| SHYG | ISHARES TR | 7,519 | $317 | 0.1% | $44.14 | — | — | 46434V407 |
| QQQ | INVESCO QQQ TR | 661 | $317 | 0.1% | $421.54 | — | — | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,207 | $289 | 0.0% | $55.50 | — | — | 46654Q203 |
| EXAS | EXACT SCIENCES CORP | 6,670 | $282 | 0.0% | $41.22 | +33.5% | — | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,605 | $278 | 0.0% | $109.22 | +51.9% | — | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,693 | $276 | 0.0% | $39.19 | -6.9% | — | 92343V104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,352 | $258 | 0.0% | $40.58 | — | — | 33740F599 |
| EFG | ISHARES TR | 2,462 | $252 | 0.0% | $83.76 | — | — | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $241 | 0.0% | $306.18 | +8.6% | — | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 869 | $239 | 0.0% | $239.73 | +9.5% | — | 773903109 |
| T | AT&T INC | 12,195 | $233 | 0.0% | $16.39 | -1.4% | — | 00206R102 |
| MCK | MCKESSON CORP | 397 | $232 | 0.0% | $503.45 | +9.8% | — | 58155Q103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,506 | $228 | 0.0% | $43.21 | +16.8% | — | 36262G101 |
| BA | BOEING CO | 1,174 | $214 | 0.0% | $168.61 | +5.7% | — | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $206 | 0.0% | $76.07 | +8.6% | — | 025537101 |
| MGEE | MGE ENERGY INC | 2,737 | $205 | 0.0% | $64.19 | +17.5% | — | 55277P104 |
| MU | MICRON TECHNOLOGY INC | 1,545 | $203 | 0.0% | $125.19 | 0.0% | — | 595112103 |
| FBLG | FIBROBIOLOGICS INC | 31,819 | $159 | 0.0% | $9.54 | 0.0% | — | 31573L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,320 | $96 | 0.0% | $6.54 | -11.5% | — | 015857105 |