CIK: 0001794467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $551,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TR II | 3,223,950 | $79,954 | 14.5% | $25.05 | — | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SER TR | 729,286 | $51,094 | 9.3% | $1598.20 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 957,417 | $35,961 | 6.5% | $33.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 1,281,172 | $30,043 | 5.4% | $35.74 | — | US TREAS BD ETF | 46429B267 |
| USRT | ISHARES TR | 380,665 | $23,438 | 4.2% | $160.34 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 185,905 | $22,576 | 4.1% | $92.09 | +28.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 357,681 | $20,534 | 3.7% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 62,211 | $14,495 | 2.6% | $176.34 | +25.9% | COM | 037833100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 255,990 | $14,221 | 2.6% | $45.73 | — | SML CAP VAL ALPH | 33737M409 |
| BWX | SPDR SER TR | 590,198 | $13,787 | 2.5% | $23.15 | — | BLOOMBERG INTL T | 78464A516 |
| IVV | ISHARES TR | 23,566 | $13,594 | 2.5% | $140166.64 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 29,856 | $12,847 | 2.3% | $290.67 | +45.6% | COM | 594918104 |
| SHV | ISHARES TR | 98,043 | $10,846 | 2.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 230,919 | $9,532 | 1.7% | $35.89 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 282,737 | $8,219 | 1.5% | $28.57 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHB | SCHWAB STRATEGIC TR | 107,706 | $7,165 | 1.3% | $566.65 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,962 | $6,426 | 1.2% | $316.81 | +39.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,221 | $6,376 | 1.2% | $134.26 | +35.9% | COM | 023135106 |
| MUB | ISHARES TR | 51,863 | $5,634 | 1.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 227,584 | $5,496 | 1.0% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| — | ETF OPPORTUNITIES TRUST | 176,448 | $4,955 | 0.9% | $28.08 | — | IDX DYNAMIC INNO | 26923N678 |
| DTCR | GLOBAL X FDS | 265,998 | $4,687 | 0.8% | $17.62 | — | DATA CTR & DIGIT | 37954Y236 |
| VUG | VANGUARD INDEX FDS | 11,836 | $4,544 | 0.8% | $221205.12 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 7,684 | $4,398 | 0.8% | $270.79 | +89.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,917 | $4,356 | 0.8% | $542.05 | +64.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 19,072 | $4,021 | 0.7% | $126.31 | +62.3% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,514 | $3,944 | 0.7% | $18.64 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,975 | $3,907 | 0.7% | $2209.90 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 73,305 | $3,643 | 0.7% | $37.08 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 19,908 | $3,434 | 0.6% | $149.88 | +5.4% | COM | 11135F101 |
| CGV | TWO RDS SHARED TR | 252,051 | $3,421 | 0.6% | $13.57 | — | CONDCTR GBL EQTY | 90214Q584 |
| GOOGL | ALPHABET INC | 19,778 | $3,280 | 0.6% | $118.66 | +40.5% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 68,927 | $3,064 | 0.6% | $33.02 | — | COM UNIT REP LTD | 55336V100 |
| EFA | ISHARES TR | 36,388 | $3,043 | 0.6% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 25,171 | $3,011 | 0.5% | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 17,148 | $2,993 | 0.5% | $79265.23 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 51,749 | $2,830 | 0.5% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| DYFI | ETF OPPORTUNITIES TRUST | 116,425 | $2,787 | 0.5% | $23.94 | — | IDX DYNAMIC FIXE | 26923N660 |
| SPSM | SPDR SER TR | 57,996 | $2,639 | 0.5% | $40.74 | — | PORTFOLIO S&P600 | 78468R853 |
| PSLV | SPROTT PHYSICAL SILVER TR | 252,149 | $2,635 | 0.5% | $10.45 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 4,557 | $2,614 | 0.5% | $110968.49 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,696 | $2,545 | 0.5% | $143.20 | +14.7% | COM | 742718109 |
| TSLA | TESLA INC | 9,265 | $2,424 | 0.4% | $196.29 | +16.2% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 31,994 | $2,171 | 0.4% | $67.85 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 17,321 | $2,030 | 0.4% | $94.76 | +16.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 44,948 | $1,848 | 0.3% | $34.05 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 3,058 | $1,788 | 0.3% | $537.68 | +2.0% | COM | 91324P102 |
| WMT | WALMART INC | 21,407 | $1,729 | 0.3% | $53.98 | +34.3% | COM | 931142103 |
| ITOT | ISHARES TR | 12,686 | $1,594 | 0.3% | $583.33 | — | CORE S&P TTL STK | 464287150 |
| MUNI | PIMCO ETF TR | 29,962 | $1,587 | 0.3% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 1,750 | $1,551 | 0.3% | $540.19 | +59.6% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 32,224 | $1,519 | 0.3% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 18,793 | $1,467 | 0.3% | $71617.61 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 5,152 | $1,417 | 0.3% | $223.51 | +19.8% | COM CL A | 92826C839 |
| SPXL | DIREXION SHS ETF TR | 8,484 | $1,391 | 0.3% | $114.19 | — | DRX S&P500BULL | 25459W862 |
| ABBV | ABBVIE INC | 6,779 | $1,339 | 0.2% | $155.78 | +14.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,575 | $1,296 | 0.2% | $57871.87 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,872 | $1,276 | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,527 | $1,248 | 0.2% | $380.84 | +21.2% | CL A | 57636Q104 |
| SSO | PROSHARES TR | 13,811 | $1,245 | 0.2% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,258 | $1,231 | 0.2% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 7,286 | $1,218 | 0.2% | $118.62 | +41.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,876 | $1,165 | 0.2% | $311.32 | +13.3% | COM | 437076102 |
| BIL | SPDR SER TR | 12,416 | $1,140 | 0.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 15,196 | $1,092 | 0.2% | $55.20 | +18.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,044 | $1,079 | 0.2% | $136886.53 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,428 | $1,013 | 0.2% | $46.59 | +43.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,547 | $1,013 | 0.2% | $33.35 | +15.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 24,776 | $983 | 0.2% | $30.75 | +26.1% | COM | 060505104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,985 | $964 | 0.2% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| ORCL | ORACLE CORP | 5,235 | $892 | 0.2% | $117.73 | +21.5% | COM | 68389X105 |
| IDV | ISHARES TR | 29,094 | $880 | 0.2% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 8,514 | $862 | 0.2% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,346 | $833 | 0.2% | $538.27 | +9.4% | COM | 883556102 |
| OPER | ETF SER SOLUTIONS | 8,050 | $806 | 0.1% | $1010.30 | — | CLEARSHS ULTRA | 26922A453 |
| VYM | VANGUARD WHITEHALL FDS | 6,276 | $805 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 2,900 | $794 | 0.1% | $235.82 | +7.6% | COM | 79466L302 |
| MLPX | GLOBAL X FDS | 14,458 | $787 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| LOW | LOWES COS INC | 2,864 | $776 | 0.1% | $205.66 | +14.8% | COM | 548661107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,883 | $774 | 0.1% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| DEM | WISDOMTREE TR | 17,516 | $771 | 0.1% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| LIN | LINDE PLC | 1,605 | $765 | 0.1% | $383.76 | +16.7% | SHS | G54950103 |
| PEP | PEPSICO INC | 4,484 | $762 | 0.1% | $160.43 | +1.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,634 | $720 | 0.1% | $198.08 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 11,222 | $699 | 0.1% | $39682.00 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 6,497 | $690 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 31,112 | $684 | 0.1% | $15.43 | +21.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,518 | $670 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 7,895 | $667 | 0.1% | $66.38 | +12.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,305 | $637 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| BIBL | NORTHERN LTS FD TR IV | 15,490 | $630 | 0.1% | $32.95 | — | INSPIRE 100 ETF | 66538H534 |
| MCD | MCDONALDS CORP | 2,025 | $617 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,762 | $611 | 0.1% | $139.17 | +35.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 5,226 | $596 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| IWD | ISHARES TR | 3,120 | $592 | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 2,859 | $591 | 0.1% | $151.18 | +27.6% | COM | 882508104 |
| GE | GE AEROSPACE | 3,050 | $575 | 0.1% | $102.59 | +63.7% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 2,800 | $568 | 0.1% | $202.78 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 4,560 | $552 | 0.1% | $89.56 | +24.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $546 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 6,524 | $542 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 3,224 | $529 | 0.1% | $129.28 | +17.5% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,932 | $525 | 0.1% | $174.43 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,630 | $525 | 0.1% | $242.40 | +29.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 898 | $525 | 0.1% | $451.23 | +14.4% | COM | 539830109 |
| IEF | ISHARES TR | 5,314 | $521 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,334 | $516 | 0.1% | $39.94 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 4,287 | $501 | 0.1% | $35150.55 | — | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 9,964 | $500 | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| UNP | UNION PAC CORP | 2,017 | $497 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,197 | $468 | 0.1% | $281.44 | +20.3% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,667 | $464 | 0.1% | $228.07 | +15.1% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 3,987 | $460 | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,002 | $452 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 8,242 | $439 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 733 | $430 | 0.1% | $586.52 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $428 | 0.1% | $348.05 | +36.5% | COM | 38141G104 |
| TLT | ISHARES TR | 4,235 | $415 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| EYLD | CAMBRIA ETF TR | 11,711 | $405 | 0.1% | $30.24 | — | EMRG SHAREHLDR | 132061706 |
| CVX | CHEVRON CORP NEW | 2,717 | $400 | 0.1% | $137.51 | +1.8% | COM | 166764100 |
| IUSB | ISHARES TR | 8,245 | $389 | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 599 | $372 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,750 | $371 | 0.1% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,058 | $365 | 0.1% | $46.41 | -6.0% | COM | 110122108 |
| INTF | ISHARES TR | 11,500 | $361 | 0.1% | $28820.00 | — | INTL EQTY FACTOR | 46434V274 |
| GILD | GILEAD SCIENCES INC | 4,234 | $355 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $349 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,691 | $349 | 0.1% | $159.62 | +17.4% | COM | 872590104 |
| MS | MORGAN STANLEY | 3,214 | $335 | 0.1% | $79.44 | +22.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,712 | $334 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,436 | $334 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| ADBE | ADOBE INC | 635 | $329 | 0.1% | $413.30 | +32.7% | COM | 00724F101 |
| — | BLACKROCK INC | 346 | $329 | 0.1% | $814.86 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 6,325 | $323 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 5,121 | $321 | 0.1% | $53.67 | +10.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,572 | $316 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 6,085 | $311 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,453 | $300 | 0.1% | $176.00 | +7.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,700 | $289 | 0.1% | $125.35 | +36.5% | COM | 747525103 |
| SO | SOUTHERN CO | 3,179 | $287 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 4,952 | $280 | 0.1% | $45.57 | +20.4% | COM | 949746101 |
| AVDE | AMERICAN CENTY ETF TR | 4,117 | $276 | 0.1% | $67.03 | — | INTL EQT ETF | 025072703 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $275 | 0.0% | $99.50 | +49.8% | COM | 525327102 |
| VB | VANGUARD INDEX FDS | 1,095 | $260 | 0.0% | $190.58 | — | SMALL CP ETF | 922908751 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,289 | $256 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 2,458 | $255 | 0.0% | $72.19 | +37.0% | COM | 194162103 |
| SYLD | CAMBRIA ETF TR | 3,522 | $255 | 0.0% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| ECL | ECOLAB INC | 988 | $252 | 0.0% | $175.85 | +37.1% | COM | 278865100 |
| WWJD | NORTHERN LTS FD TR IV | 7,724 | $249 | 0.0% | $26.89 | — | INSPIRE INTL ETF | 66538H419 |
| PFE | PFIZER INC | 8,444 | $244 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 628 | $240 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 777 | $235 | 0.0% | $262.05 | +9.3% | COM | 369550108 |
| SPYD | SPDR SER TR | 5,080 | $232 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 2,015 | $229 | 0.0% | $103.24 | +9.4% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 5,457 | $226 | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 1,444 | $222 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,337 | $221 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 2,248 | $219 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 2,718 | $212 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 2,823 | $208 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| QUAL | ISHARES TR | 1,132 | $203 | 0.0% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| — | GLOBAL X FDS | 12,188 | $130 | 0.0% | $13.12 | — | RENEWABLE ENERGY | 37954Y707 |
| — | TELUS INTL CDA INC | 11,000 | $43 | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $31 | 0.0% | $1.85 | — | COM | 55003A108 |