CIK: 0001834985 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $1,504,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 527,923 | $141,225 | 9.4% | $202.77 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 2,358,918 | $120,022 | 8.0% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,920,553 | $82,567 | 5.5% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 215,379 | $78,508 | 5.2% | $261.47 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 587,608 | $62,945 | 4.2% | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,713,982 | $54,144 | 3.6% | $19.99 | — | INVSCO BLSH 28 | 46138J643 |
| FBND | FIDELITY MERRIMACK STR TR | 1,154,538 | $51,873 | 3.4% | $45.35 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 85,999 | $38,437 | 2.6% | $233.15 | +79.0% | COM | 594918104 |
| AAPL | APPLE INC | 180,111 | $37,935 | 2.5% | $128.39 | +44.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 199,137 | $36,526 | 2.4% | $109.73 | +53.9% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 402,129 | $36,079 | 2.4% | $78.08 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 42,134 | $35,814 | 2.4% | $378.56 | +104.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 183,093 | $35,383 | 2.4% | $124.53 | +47.5% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 174,068 | $34,311 | 2.3% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| SHEL | SHELL PLC | 426,499 | $30,785 | 2.0% | $55.13 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 33,096 | $29,964 | 2.0% | $366.16 | +116.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 17,628 | $28,302 | 1.9% | $68.57 | +100.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 154,310 | $26,467 | 1.8% | $99.71 | +57.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 129,538 | $26,200 | 1.7% | $111.27 | +70.0% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 92,742 | $24,178 | 1.6% | $239.64 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,073 | $21,458 | 1.4% | $168.47 | -1.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 43,497 | $20,840 | 1.4% | $332.29 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 416,356 | $19,781 | 1.3% | $47.76 | -5.2% | COM | 17275R102 |
| IWD | ISHARES TR | 108,670 | $18,960 | 1.3% | $155.57 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 907,461 | $18,558 | 1.2% | $20.10 | — | BULSHS 2025 CB | 46138J825 |
| FANG | DIAMONDBACK ENERGY INC | 92,387 | $18,495 | 1.2% | $138.39 | +36.5% | COM | 25278X109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 705,056 | $17,239 | 1.1% | $24.26 | — | TCW UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 33,851 | $16,930 | 1.1% | $357.88 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 107,937 | $16,883 | 1.1% | $80.97 | +83.3% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 252,223 | $16,026 | 1.1% | $49.67 | — | S&P500 QUALITY | 46137V241 |
| MMIT | INDEXIQ ACTIVE ETF TR | 598,348 | $14,468 | 1.0% | $24.20 | — | IQ MACKAY INTRME | 45409F827 |
| V | VISA INC | 53,331 | $13,998 | 0.9% | $209.09 | +29.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 43,250 | $13,122 | 0.9% | $304.09 | -1.6% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 72,698 | $12,612 | 0.8% | $165.04 | +8.8% | COM | 56585A102 |
| ABT | ABBOTT LABS | 120,476 | $12,519 | 0.8% | $100.64 | +2.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 25,827 | $12,064 | 0.8% | $388.46 | +13.7% | COM | 539830109 |
| WPC | WP CAREY INC | 208,281 | $11,466 | 0.8% | $69.75 | — | COM | 92936U109 |
| PWR | QUANTA SVCS INC | 41,725 | $10,602 | 0.7% | $264.40 | 0.0% | COM | 74762E102 |
| FSMB | FIRST TR EXCH TRADED FD III | 534,113 | $10,559 | 0.7% | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,187 | $10,399 | 0.7% | $418.20 | +3.8% | COM | 92532F100 |
| SCHB | SCHWAB STRATEGIC TR | 149,339 | $9,389 | 0.6% | $66.46 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 107,620 | $8,369 | 0.6% | $73.20 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 16,472 | $8,305 | 0.6% | $415.69 | +16.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 136,670 | $7,998 | 0.5% | $96.26 | — | CORE S&P MCP ETF | 464287507 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 293,327 | $7,896 | 0.5% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| MUST | COLUMBIA ETF TR I | 370,690 | $7,551 | 0.5% | $20.41 | — | MULTI SEC MUNI | 19761L607 |
| CAT | CATERPILLAR INC | 22,248 | $7,411 | 0.5% | $312.41 | +8.4% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 28,131 | $6,811 | 0.5% | $230.56 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 68,560 | $6,655 | 0.4% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,465 | $6,061 | 0.4% | $97.43 | — | S&P MDCP QUALITY | 46137V472 |
| VUSB | VANGUARD BD INDEX FDS | 109,139 | $5,405 | 0.4% | $49.46 | — | VANGUARD ULTRA | 92203C303 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 94,154 | $4,743 | 0.3% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 38,135 | $4,711 | 0.3% | $93.68 | +7.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,159 | $4,440 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 84,746 | $3,926 | 0.3% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 70,582 | $3,864 | 0.3% | $51.38 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 21,164 | $3,614 | 0.2% | $154.33 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 23,300 | $3,396 | 0.2% | $117.00 | — | SBI HEALTHCARE | 81369Y209 |
| GSY | POWERSHARES ACTIVELY MANAGED | 66,661 | $3,326 | 0.2% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| HYD | VANECK ETF TRUST | 58,294 | $3,011 | 0.2% | $51.16 | — | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 24,553 | $2,827 | 0.2% | $31.72 | +247.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 14,512 | $2,643 | 0.2% | $114.55 | +46.1% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 9,746 | $2,593 | 0.2% | $231.23 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,011 | $2,445 | 0.2% | $307.19 | +33.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 32,423 | $2,195 | 0.1% | $52.47 | +18.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,363 | $2,190 | 0.1% | $257.82 | +27.1% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 3,676 | $2,120 | 0.1% | $340.93 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,395 | $1,974 | 0.1% | $58.18 | — | S&P500 LOW VOL | 46138E354 |
| AMP | AMERIPRISE FINL INC | 4,289 | $1,832 | 0.1% | $165.41 | +153.0% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,513 | $1,817 | 0.1% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 32,487 | $1,770 | 0.1% | $53.22 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 6,639 | $1,692 | 0.1% | $220.89 | +15.5% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 8,731 | $1,474 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| IHI | ISHARES TR | 25,723 | $1,442 | 0.1% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,623 | $1,357 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 11,701 | $1,293 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,309 | $1,236 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 39,580 | $1,107 | 0.1% | $29.39 | -15.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,908 | $1,103 | 0.1% | $82.66 | +47.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 25,798 | $1,026 | 0.1% | $26.60 | +38.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,818 | $879 | 0.1% | $151.67 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 7,131 | $846 | 0.1% | $101.89 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,953 | $817 | 0.1% | $127.64 | +23.2% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,774 | $787 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 5,362 | $784 | 0.1% | $142.40 | -0.7% | COM | 478160104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,992 | $783 | 0.1% | $12.02 | +9.4% | COM | 69121K104 |
| FCX | FREEPORT-MCMORAN INC | 15,404 | $749 | 0.0% | $44.87 | +9.9% | CL B | 35671D857 |
| DVY | ISHARES TR | 5,949 | $720 | 0.0% | $103.54 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,837 | $687 | 0.0% | $251.22 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 1,206 | $670 | 0.0% | $474.69 | +2.0% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,897 | $640 | 0.0% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 5,063 | $627 | 0.0% | $101.22 | +16.4% | COM | 09260D107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,938 | $625 | 0.0% | $44.80 | — | S&P SMCP VLU MNT | 46137V480 |
| IWY | ISHARES TR | 2,794 | $599 | 0.0% | $152.29 | — | RUS TP200 GR ETF | 464289438 |
| SYK | STRYKER CORPORATION | 1,716 | $584 | 0.0% | $286.12 | +16.5% | COM | 863667101 |
| ATO | ATMOS ENERGY CORP | 4,984 | $581 | 0.0% | $109.61 | +2.3% | COM | 049560105 |
| IGV | ISHARES TR | 6,558 | $570 | 0.0% | $132.87 | — | EXPANDED TECH | 464287515 |
| MUSA | MURPHY USA INC | 1,153 | $541 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| MCK | MCKESSON CORP | 908 | $530 | 0.0% | $529.54 | +4.4% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,200 | $529 | 0.0% | $328.39 | +37.5% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 12,393 | $509 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 2,008 | $501 | 0.0% | $203.32 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 5,433 | $499 | 0.0% | $97.44 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 907 | $496 | 0.0% | $433.82 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 7,179 | $490 | 0.0% | $62.58 | — | MSCI JPN ETF NEW | 46434G822 |
| FTNT | FORTINET INC | 8,086 | $487 | 0.0% | $55.69 | +11.7% | COM | 34959E109 |
| IEF | ISHARES TR | 5,150 | $482 | 0.0% | $96.62 | — | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 3,581 | $460 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| FDVV | FIDELITY COVINGTON TRUST | 9,445 | $442 | 0.0% | $45.87 | — | HIGH DIVID ETF | 316092840 |
| SO | SOUTHERN CO | 5,437 | $422 | 0.0% | $54.46 | +31.8% | COM | 842587107 |
| IJR | ISHARES TR | 3,917 | $418 | 0.0% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,825 | $413 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 3,859 | $403 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 474 | $391 | 0.0% | $407.84 | +78.6% | COM NEW | 482480100 |
| SHY | ISHARES TR | 4,773 | $390 | 0.0% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,784 | $389 | 0.0% | $177.78 | — | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,803 | $380 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 557 | $376 | 0.0% | $33.21 | +88.0% | COM | 64110L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $370 | 0.0% | $130.51 | — | SHS | 337345102 |
| SSO | PROSHARES TR | 4,467 | $369 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $345 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| COP | CONOCOPHILLIPS | 2,979 | $341 | 0.0% | $64.35 | +79.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,540 | $340 | 0.0% | $169.25 | +30.8% | COM | 548661107 |
| VNLA | JANUS DETROIT STR TR | 6,956 | $338 | 0.0% | $49.13 | — | HENDRSN SHRT ETF | 47103U886 |
| VLO | VALERO ENERGY CORP | 2,131 | $334 | 0.0% | $100.80 | +52.3% | COM | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,299 | $330 | 0.0% | $38.53 | +37.3% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 2,948 | $325 | 0.0% | $84.12 | +27.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $313 | 0.0% | $361.34 | +30.9% | COM | 91324P102 |
| IVW | ISHARES TR | 3,352 | $310 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 15,621 | $299 | 0.0% | $15.78 | +2.4% | COM | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 18,162 | $286 | 0.0% | $10.57 | +35.7% | COM | 320517105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,362 | $283 | 0.0% | $52.49 | — | WATER RES ETF | 46137V142 |
| VIGI | VANGUARD WHITEHALL FDS | 3,483 | $283 | 0.0% | $69.30 | — | INTL DVD ETF | 921946810 |
| HUBB | HUBBELL INC | 762 | $278 | 0.0% | $280.60 | +36.8% | COM | 443510607 |
| COF | CAPITAL ONE FINL CORP | 1,990 | $275 | 0.0% | $106.70 | +28.6% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685 | $273 | 0.0% | $121.15 | +32.8% | COM | 007903107 |
| MUR | MURPHY OIL CORP | 6,575 | $271 | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| XLI | SELECT SECTOR SPDR TR | 2,181 | $266 | 0.0% | $97.96 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 2,901 | $264 | 0.0% | $74.19 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 4,114 | $262 | 0.0% | $56.49 | +4.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,330 | $261 | 0.0% | $40.55 | -10.0% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,379 | $252 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| SMMU | PIMCO ETF TR | 5,028 | $251 | 0.0% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| BP | BP PLC | 6,936 | $250 | 0.0% | $21.04 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 1,479 | $244 | 0.0% | $146.57 | +10.7% | COM | 713448108 |
| ALL | ALLSTATE CORP | 1,525 | $243 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| TSLA | TESLA INC | 1,227 | $243 | 0.0% | $178.71 | -2.2% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,496 | $238 | 0.0% | $116.94 | +35.1% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,004 | $237 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| IWR | ISHARES TR | 2,905 | $236 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,633 | $231 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 690 | $230 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| J | JACOBS SOLUTIONS INC | 1,624 | $227 | 0.0% | $105.59 | +9.4% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $223 | 0.0% | $538.53 | +5.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,165 | $219 | 0.0% | $63.28 | +44.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 848 | $218 | 0.0% | $226.32 | +17.0% | COM | 79466L302 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,851 | $189 | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| F | FORD MTR CO DEL | 14,309 | $179 | 0.0% | $6.79 | +63.9% | COM | 345370860 |