CIK: 0001811240 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $633,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,098,985 | $47,143 | 7.4% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 70,518 | $33,898 | 5.3% | $301.54 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 422,960 | $25,505 | 4.0% | $55.19 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 302,292 | $24,374 | 3.8% | $59.22 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 244,257 | $23,923 | 3.8% | $98.35 | — | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 714,173 | $23,211 | 3.7% | $23.67 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 739,622 | $23,047 | 3.6% | $23.93 | — | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 134,020 | $21,745 | 3.4% | $116.52 | +28.6% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 180,372 | $16,724 | 2.6% | $80.52 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,062 | $13,978 | 2.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 74,720 | $12,813 | 2.0% | $108.80 | +65.7% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 520,931 | $12,638 | 2.0% | $23.75 | — | INTERNL DIVID | 808524672 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 458,551 | $11,821 | 1.9% | $20.90 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 27,502 | $11,571 | 1.8% | $195.82 | +103.9% | COM | 594918104 |
| TDVG | T ROWE PRICE ETF INC | 274,201 | $10,420 | 1.6% | $30.72 | — | PRICE DIV GRWT | 87283Q404 |
| SCHA | SCHWAB STRATEGIC TR | 209,225 | $10,302 | 1.6% | $51.73 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 139,353 | $10,121 | 1.6% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,739 | $8,900 | 1.4% | $120.61 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 192,999 | $8,745 | 1.4% | $45.31 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 77,971 | $8,617 | 1.4% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| TCHP | T ROWE PRICE ETF INC | 218,182 | $7,702 | 1.2% | $25.89 | — | PRICE BLUE CHIP | 87283Q107 |
| JPM | JPMORGAN CHASE & CO | 36,118 | $7,234 | 1.1% | $106.02 | +63.7% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 240,984 | $6,940 | 1.1% | $19.71 | — | SHS CREATION UNI | 14020X104 |
| AVGO | BROADCOM INC | 5,186 | $6,874 | 1.1% | $34.80 | +248.3% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 213,476 | $6,829 | 1.1% | $19.81 | — | SHS CREATION UNI | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,002 | $6,733 | 1.1% | $59.82 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 16,492 | $6,326 | 1.0% | $269.18 | +29.5% | COM | 437076102 |
| V | VISA INC | 21,322 | $5,951 | 0.9% | $191.24 | +42.4% | COM CL A | 92826C839 |
| THYF | T ROWE PRICE ETF INC | 113,106 | $5,856 | 0.9% | $50.20 | — | US HIGH YIELD | 87283Q875 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 230,040 | $5,842 | 0.9% | $25.28 | — | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 211,398 | $5,716 | 0.9% | $26.25 | — | US MULTI-SECTOR | 14020Y300 |
| DIVO | AMPLIFY ETF TR | 146,866 | $5,710 | 0.9% | $34.05 | — | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 31,212 | $5,630 | 0.9% | $123.10 | +35.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,205 | $5,543 | 0.9% | $289.11 | +69.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 34,718 | $5,286 | 0.8% | $108.81 | +31.7% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 39,466 | $5,067 | 0.8% | $75.31 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 82,957 | $5,065 | 0.8% | $61.25 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 41,530 | $4,720 | 0.7% | $88.26 | +25.5% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 79,069 | $4,596 | 0.7% | $41.52 | +32.4% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 33,403 | $4,251 | 0.7% | $56.22 | +91.4% | COM | 20825C104 |
| LIN | LINDE PLC | 8,641 | $4,012 | 0.6% | $323.78 | +30.4% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,552 | $3,957 | 0.6% | $124.95 | +56.6% | COM | 43300A203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 199,240 | $3,843 | 0.6% | $18.95 | — | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 21,003 | $3,825 | 0.6% | $150.49 | +7.6% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 49,255 | $3,759 | 0.6% | $25.82 | +20.7% | COM | 136385101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,136 | $3,736 | 0.6% | $99.71 | +93.9% | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 45,325 | $3,691 | 0.6% | $55.45 | — | US MID-CAP ETF | 808524508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 188,310 | $3,617 | 0.6% | $19.89 | — | BULSHS 2026 CB | 46138J791 |
| CINF | CINCINNATI FINL CORP | 28,951 | $3,595 | 0.6% | $83.32 | +29.2% | COM | 172062101 |
| RTX | RTX CORPORATION | 36,647 | $3,574 | 0.6% | $84.10 | +3.2% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,144 | $3,558 | 0.6% | $20.99 | — | BULSHS 2025 CB | 46138J825 |
| PNC | PNC FINL SVCS GROUP INC | 21,912 | $3,541 | 0.6% | $141.13 | 0.0% | COM | 693475105 |
| ARMK | ARAMARK | 102,783 | $3,343 | 0.5% | $27.15 | +8.3% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 77,029 | $3,339 | 0.5% | $36.27 | +12.0% | CL A | 20030N101 |
| TRP | TC ENERGY CORP | 82,700 | $3,325 | 0.5% | $36.29 | 0.0% | COM | 87807B107 |
| YUM | YUM BRANDS INC | 23,758 | $3,294 | 0.5% | $100.46 | +28.2% | COM | 988498101 |
| EQIX | EQUINIX INC | 3,983 | $3,287 | 0.5% | $592.57 | +36.3% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 47,674 | $3,230 | 0.5% | $70.14 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 17,935 | $3,124 | 0.5% | $158.51 | -0.4% | COM | 882508104 |
| PCG | PG&E CORP | 181,850 | $3,048 | 0.5% | $16.69 | -0.6% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 43,163 | $3,021 | 0.5% | $55.91 | +23.2% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 19,469 | $3,001 | 0.5% | $167.23 | -18.3% | CL A | 518439104 |
| META | META PLATFORMS INC | 5,969 | $2,898 | 0.5% | $201.69 | +119.7% | CL A | 30303M102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 142,707 | $2,612 | 0.4% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| LLY | ELI LILLY & CO | 3,239 | $2,520 | 0.4% | $301.92 | +132.7% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 122,507 | $2,459 | 0.4% | $19.34 | — | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 2,118 | $1,914 | 0.3% | $46.84 | +54.6% | COM | 67066G104 |
| BIL | SPDR SER TR | 18,767 | $1,723 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 27,280 | $1,641 | 0.3% | $53.70 | +4.4% | COM | 931142103 |
| FFBC | FIRST FINL BANCORP OH | 72,741 | $1,631 | 0.3% | $14.50 | +42.7% | COM | 320209109 |
| CVX | CHEVRON CORP NEW | 9,998 | $1,577 | 0.2% | $120.35 | +15.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,776 | $1,577 | 0.2% | $240.19 | +55.0% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 6,280 | $1,568 | 0.2% | $210.02 | +15.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 5,453 | $1,538 | 0.2% | $196.02 | +41.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 3,578 | $1,522 | 0.2% | $328.25 | +30.2% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 40,061 | $1,519 | 0.2% | $25.36 | +29.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 23,033 | $1,472 | 0.2% | $72.55 | -23.6% | COM | 65339F101 |
| CME | CME GROUP INC | 6,648 | $1,431 | 0.2% | $164.43 | +19.9% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467 | $1,357 | 0.2% | $30.13 | +69.7% | COM | 169656105 |
| CAT | CATERPILLAR INC | 3,628 | $1,329 | 0.2% | $252.85 | +23.0% | COM | 149123101 |
| ASML | ASML HOLDING N V | 1,362 | $1,322 | 0.2% | $666.00 | — | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 25,276 | $1,279 | 0.2% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| ELV | ELEVANCE HEALTH INC | 2,319 | $1,203 | 0.2% | $265.84 | +81.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 12,397 | $1,199 | 0.2% | $77.61 | +14.0% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 7,591 | $1,185 | 0.2% | $174.12 | -21.6% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 1,563 | $1,145 | 0.2% | $539.33 | +31.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,016 | $1,058 | 0.2% | $82.17 | +40.9% | COM | 58933Y105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 38,189 | $1,031 | 0.2% | $26.35 | — | MUNICIPAL INCOME | 14020Y201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,398 | $1,006 | 0.2% | $106.78 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 5,546 | $975 | 0.2% | $217.39 | -10.1% | COM | 88160R101 |
| EOG | EOG RES INC | 7,528 | $962 | 0.2% | $103.13 | +7.0% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 2,731 | $949 | 0.1% | $232.84 | +34.6% | COM | 824348106 |
| ADBE | ADOBE INC | 1,879 | $948 | 0.1% | $398.29 | +43.9% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 767 | $945 | 0.1% | $686.18 | +45.4% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 11,904 | $934 | 0.1% | $79.45 | -2.8% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 6,091 | $919 | 0.1% | $109.34 | +29.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 14,193 | $868 | 0.1% | $54.71 | +3.6% | COM | 191216100 |
| SHOP | SHOPIFY INC | 11,152 | $861 | 0.1% | $46.85 | +68.6% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 1,410 | $856 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,603 | $838 | 0.1% | $397.72 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,776 | $837 | 0.1% | $48.52 | -2.7% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 4,836 | $832 | 0.1% | $137.08 | +15.9% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,333 | $827 | 0.1% | $148.96 | +15.8% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,222 | $823 | 0.1% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 10,634 | $819 | 0.1% | $53.04 | +35.3% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,441 | $816 | 0.1% | $37.53 | -4.3% | COM | 92343V104 |
| ABNB | AIRBNB INC | 4,768 | $787 | 0.1% | $149.89 | +1.0% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,127 | $781 | 0.1% | $177.19 | +32.2% | COM | 053015103 |
| AMGN | AMGEN INC | 2,708 | $770 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 4,749 | $730 | 0.1% | $101.21 | +13.9% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 3,357 | $676 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 3,605 | $631 | 0.1% | $114.89 | +36.9% | COM | 713448108 |
| LOW | LOWES COS INC | 2,432 | $620 | 0.1% | $104.47 | +112.5% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 12,822 | $603 | 0.1% | $39.01 | +1.0% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,399 | $585 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| EQT | EQT CORP | 15,761 | $584 | 0.1% | $37.77 | -7.8% | COM | 26884L109 |
| DE | DEERE & CO | 1,370 | $563 | 0.1% | $367.21 | +1.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,265 | $562 | 0.1% | $322.96 | — | UNIT SER 1 | 46090E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,476 | $519 | 0.1% | $190.15 | -12.3% | COM | 02043Q107 |
| PM | PHILIP MORRIS INTL INC | 5,428 | $497 | 0.1% | $62.75 | +35.4% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 1,545 | $483 | 0.1% | $115.81 | +140.0% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 2,315 | $479 | 0.1% | $120.35 | +41.8% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 4,075 | $474 | 0.1% | $53.38 | +83.7% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 4,840 | $469 | 0.1% | $59.48 | +52.2% | CL A COM | 18915M107 |
| FSK | FS KKR CAP CORP | 24,259 | $463 | 0.1% | $12.23 | +21.0% | COM | 302635206 |
| CLX | CLOROX CO DEL | 3,021 | $463 | 0.1% | $139.80 | +0.2% | COM | 189054109 |
| KR | KROGER CO | 8,039 | $459 | 0.1% | $31.83 | +48.7% | COM | 501044101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,046 | $459 | 0.1% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GENERAL ELECTRIC CO | 2,582 | $453 | 0.1% | $68.38 | +70.2% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $440 | 0.1% | $330.40 | +35.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,497 | $423 | 0.1% | $126.30 | +17.6% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 7,028 | $419 | 0.1% | $48.51 | +2.1% | COM | 008474108 |
| CSX | CSX CORP | 11,253 | $417 | 0.1% | $29.65 | +19.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $403 | 0.1% | $219.18 | +79.5% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $399 | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 558 | $383 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,830 | $370 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,900 | $361 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| CVS | CVS HEALTH CORP | 4,504 | $359 | 0.1% | $59.15 | +19.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,390 | $342 | 0.1% | $149.41 | +57.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,064 | $327 | 0.1% | $141.41 | +6.2% | COM | 478160104 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $306 | 0.0% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| SCHW | SCHWAB CHARLES CORP | 4,148 | $300 | 0.0% | $59.07 | +8.8% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,332 | $291 | 0.0% | $48.80 | — | US AGGREGATE B | 808524839 |
| KLAC | KLA CORP | 415 | $290 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,301 | $267 | 0.0% | $144.85 | +35.0% | COM | 11133T103 |
| UAPR | INNOVATOR ETFS TRUST | 9,251 | $261 | 0.0% | $28.16 | — | US EQT ULTRA BF | 45782C805 |
| INTC | INTEL CORP | 5,844 | $258 | 0.0% | $34.22 | +28.7% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,836 | $258 | 0.0% | $27.37 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,585 | $236 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $235 | 0.0% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| CRM | SALESFORCE INC | 751 | $226 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 2,847 | $218 | 0.0% | $75.10 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 7,864 | $218 | 0.0% | $27.93 | -11.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 449 | $204 | 0.0% | $373.52 | +11.3% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 7,162 | $204 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| FDX | FEDEX CORP | 692 | $200 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 186,602 | $192 | 0.0% | $2.66 | -61.8% | COM CL A | 29415C101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $36 | 0.0% | $8.87 | -75.8% | COM | 759910102 |
| PXMD | PAXMEDICA INC | 40,000 | $20 | 0.0% | $0.59 | 0.0% | COM NEW | 70424C203 |