CIK: 0001844201 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $253,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGE | LEGG MASON ETF INVT | 395,918 | $23,628 | 9.3% | $50.71 | — | CLEARBRIDEG LR | 524682200 |
| ISTB | ISHARES TR | 435,864 | $20,730 | 8.2% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 98,126 | $17,660 | 7.0% | $159.48 | — | SM CP VAL ETF | 922908611 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 285,393 | $14,544 | 5.7% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| SCHM | SCHWAB STRATEGIC TR | 166,975 | $12,577 | 5.0% | $69.72 | — | US MID-CAP ETF | 808524508 |
| NYF | ISHARES TR | 168,206 | $9,098 | 3.6% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| AVUV | AMERICAN CENTY ETF TR | 100,962 | $9,066 | 3.6% | $89.80 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 70,796 | $7,675 | 3.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 41,657 | $7,244 | 2.9% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 56,934 | $6,490 | 2.6% | $101.01 | — | INDL | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 127,425 | $6,466 | 2.5% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 30,245 | $5,823 | 2.3% | $146.64 | +24.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 107,234 | $5,474 | 2.2% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 10,874 | $4,089 | 1.6% | $262.00 | +33.7% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 76,158 | $4,021 | 1.6% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 7,204 | $3,424 | 1.3% | $459.68 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 59,683 | $2,750 | 1.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 25,461 | $2,527 | 1.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 84,519 | $2,285 | 0.9% | $26.97 | — | MSCI ACWI EXUS | 78463X848 |
| AGGY | WISDOMTREE TR | 50,766 | $2,235 | 0.9% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 4,081 | $2,149 | 0.8% | $380.74 | +34.3% | COM | 91324P102 |
| SPYG | SPDR SER TR | 31,406 | $2,043 | 0.8% | $58.21 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 23,681 | $2,010 | 0.8% | $76.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| GVI | ISHARES TR | 17,648 | $1,849 | 0.7% | $107.89 | — | INTRM GOV CR ETF | 464288612 |
| IWO | ISHARES TR | 7,087 | $1,787 | 0.7% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 11,121 | $1,690 | 0.7% | $122.26 | +14.7% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 35,182 | $1,620 | 0.6% | $43.66 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 33,939 | $1,583 | 0.6% | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 6,022 | $1,568 | 0.6% | $211.59 | +14.7% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 32,278 | $1,543 | 0.6% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUSB | ISHARES TR | 57,883 | $1,417 | 0.6% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| FLTR | VANECK ETF TRUST | 56,007 | $1,409 | 0.6% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| SPSM | SPDR SER TR | 32,553 | $1,373 | 0.5% | $39.19 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 12,293 | $1,331 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,722 | $1,300 | 0.5% | $455.28 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,250 | $1,114 | 0.4% | $26.74 | +73.2% | COM | 67066G104 |
| TSLA | TESLA INC | 4,407 | $1,095 | 0.4% | $243.59 | -2.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,954 | $1,024 | 0.4% | $275.67 | +6.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,264 | $1,012 | 0.4% | $200.59 | — | TOTAL STK MKT | 922908769 |
| XHB | SPDR SER TR | 10,391 | $994 | 0.4% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| — | VIRTUS DIVIDEND INTEREST & P | 78,590 | $990 | 0.4% | $11.31 | — | COM | 92840R101 |
| JPM | JPMORGAN CHASE & CO | 5,765 | $981 | 0.4% | $122.16 | +18.6% | COM | 46625H100 |
| TLT | ISHARES TR | 9,370 | $927 | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 5,821 | $902 | 0.4% | $96.29 | +41.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,626 | $862 | 0.3% | $65.12 | +49.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,122 | $855 | 0.3% | $110.62 | +20.5% | CAP STK CL A | 02079K305 |
| ULST | SSGA ACTIVE ETF TR | 21,049 | $850 | 0.3% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| GOOG | ALPHABET INC | 5,959 | $840 | 0.3% | $112.88 | +19.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,330 | $825 | 0.3% | $44.86 | +6.9% | COM | 17275R102 |
| ITM | VANECK ETF TRUST | 17,178 | $808 | 0.3% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| META | META PLATFORMS INC | 2,264 | $801 | 0.3% | $194.21 | +66.5% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 8,604 | $795 | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 13,311 | $784 | 0.3% | $56.13 | -5.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $753 | 0.3% | $141.55 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 9,660 | $751 | 0.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 1,693 | $746 | 0.3% | $344.46 | +12.7% | COM | 78409V104 |
| LOW | LOWES COS INC | 3,321 | $739 | 0.3% | $201.94 | -3.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,490 | $736 | 0.3% | $216.15 | +16.2% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 14,413 | $725 | 0.3% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 13,126 | $706 | 0.3% | $53.24 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 4,565 | $681 | 0.3% | $128.23 | +7.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,091 | $648 | 0.3% | $175.29 | -1.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,125 | $643 | 0.3% | $88.43 | -2.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,570 | $631 | 0.2% | $192.59 | +8.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,779 | $592 | 0.2% | $141.47 | +1.5% | COM | 478160104 |
| — | FIRST TR ENHANCED EQUITY INC | 32,232 | $589 | 0.2% | $15.76 | — | COM | 337318109 |
| IWD | ISHARES TR | 3,558 | $588 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 4,369 | $580 | 0.2% | $108.83 | +12.8% | COM | 337738108 |
| INTC | INTEL CORP | 11,503 | $578 | 0.2% | $30.72 | +30.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,286 | $576 | 0.2% | $75.43 | +28.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 13,005 | $570 | 0.2% | $43.05 | -6.9% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 9,022 | $555 | 0.2% | $38.58 | +35.6% | COM | 90353T100 |
| IWN | ISHARES TR | 3,517 | $546 | 0.2% | $138.77 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526 | $544 | 0.2% | $287.02 | +22.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,312 | $542 | 0.2% | $118.05 | +19.9% | COM | 459200101 |
| AMGN | AMGEN INC | 1,868 | $538 | 0.2% | $215.78 | +18.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,755 | $526 | 0.2% | $281.32 | -2.3% | COM | 863667101 |
| ADBE | ADOBE INC | 845 | $504 | 0.2% | $498.51 | +15.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,028 | $501 | 0.2% | $24.33 | +79.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,343 | $483 | 0.2% | $109.28 | +8.3% | COM | 747525103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,930 | $483 | 0.2% | $94.56 | — | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 432 | $482 | 0.2% | $59.50 | +55.0% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 1,001 | $478 | 0.2% | $392.63 | +12.1% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 1,141 | $467 | 0.2% | $333.61 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,156 | $457 | 0.2% | $104.90 | -8.4% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 318 | $452 | 0.2% | $1250.86 | +13.4% | COM | 570535104 |
| IWB | ISHARES TR | 1,721 | $451 | 0.2% | $252.40 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,459 | $442 | 0.2% | $275.45 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 738 | $430 | 0.2% | $355.39 | +61.8% | COM | 532457108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,891 | $427 | 0.2% | $23.35 | — | SHS CREATION UNI | 14019W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $427 | 0.2% | $484.81 | -0.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 5,318 | $420 | 0.2% | $70.29 | -7.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,582 | $414 | 0.2% | $219.77 | +3.4% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 2,818 | $413 | 0.2% | $128.95 | +9.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 5,360 | $409 | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| DIVO | AMPLIFY ETF TR | 11,160 | $408 | 0.2% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| CALF | PACER FDS TR | 8,485 | $408 | 0.2% | $41.17 | — | PACER US SMALL | 69374H857 |
| VYMI | VANGUARD WHITEHALL FDS | 6,124 | $407 | 0.2% | $61.55 | — | INTL HIGH ETF | 921946794 |
| COWZ | PACER FDS TR | 7,774 | $404 | 0.2% | $47.14 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $401 | 0.2% | $156.58 | +0.3% | COM | 025816109 |
| GCOW | PACER FDS TR | 11,654 | $399 | 0.2% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| BX | BLACKSTONE INC | 2,987 | $391 | 0.2% | $80.54 | +26.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 4,168 | $391 | 0.2% | $59.04 | +47.8% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,547 | $381 | 0.2% | $141.52 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 885 | $377 | 0.1% | $337.80 | +17.6% | CL A | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,173 | $372 | 0.1% | $39.77 | — | SHS | 33734H106 |
| FDX | FEDEX CORP | 1,443 | $365 | 0.1% | $216.04 | +12.2% | COM | 31428X106 |
| IT | GARTNER INC | 803 | $362 | 0.1% | $320.40 | +24.7% | COM | 366651107 |
| BAC | BANK AMERICA CORP | 10,709 | $361 | 0.1% | $26.62 | +3.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 546 | $360 | 0.1% | $495.76 | +15.7% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 8,366 | $356 | 0.1% | $39.07 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 3,335 | $352 | 0.1% | $84.63 | +26.1% | COM | 68389X105 |
| BA | BOEING CO | 1,319 | $344 | 0.1% | $207.86 | +2.9% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 2,700 | $343 | 0.1% | $116.10 | -2.5% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,515 | $341 | 0.1% | $195.09 | +19.1% | COM | 363576109 |
| PFE | PFIZER INC | 11,659 | $336 | 0.1% | $32.67 | -19.2% | COM | 717081103 |
| WTM | WHITE MTNS INS GROUP LTD | 223 | $336 | 0.1% | $1049.50 | +41.6% | COM | G9618E107 |
| CDW | CDW CORP | 1,472 | $335 | 0.1% | $180.05 | +14.5% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 3,555 | $334 | 0.1% | $83.21 | +0.6% | COM | 718172109 |
| ESML | ISHARES TR | 8,688 | $330 | 0.1% | $36.05 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INC | 402 | $326 | 0.1% | $696.42 | — | COM | 09247X101 |
| MEAR | ISHARES U S ETF TR | 6,473 | $324 | 0.1% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| LMT | LOCKHEED MARTIN CORP | 697 | $316 | 0.1% | $328.90 | +26.9% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 4,037 | $311 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 3,000 | $310 | 0.1% | $109.71 | — | ADR | 670100205 |
| WMT | WALMART INC | 1,924 | $303 | 0.1% | $44.99 | +14.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 861 | $302 | 0.1% | $338.15 | -7.5% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 398 | $301 | 0.1% | $557.36 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 7,379 | $298 | 0.1% | $34.93 | -0.4% | COM | 02209S103 |
| TEAM | ATLASSIAN CORPORATION | 1,243 | $296 | 0.1% | $190.25 | +3.2% | CL A | 049468101 |
| PEP | PEPSICO INC | 1,736 | $295 | 0.1% | $149.54 | +2.8% | COM | 713448108 |
| SUSA | ISHARES TR | 2,920 | $293 | 0.1% | $85.92 | — | MSCI USA ESG SLC | 464288802 |
| MCK | MCKESSON CORP | 630 | $292 | 0.1% | $216.09 | +108.4% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 3,465 | $292 | 0.1% | $84.75 | -10.8% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,675 | $291 | 0.1% | $77.57 | -7.0% | COM | 13646K108 |
| NVS | NOVARTIS AG | 2,658 | $268 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,259 | $262 | 0.1% | $94.98 | +15.5% | COM | 20825C104 |
| CRM | SALESFORCE INC | 989 | $260 | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,124 | $260 | 0.1% | $209.66 | +0.3% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 2,318 | $259 | 0.1% | $107.55 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,100 | $256 | 0.1% | $20.24 | — | SR LN ETF | 46138G508 |
| PANW | PALO ALTO NETWORKS INC | 865 | $255 | 0.1% | $118.33 | +13.0% | COM | 697435105 |
| RIGS | ALPS ETF TR | 10,932 | $253 | 0.1% | $22.59 | — | RIVRFRNT STR INC | 00162Q783 |
| BND | VANGUARD BD INDEX FDS | 3,438 | $253 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 2,350 | $248 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 1,149 | $245 | 0.1% | $198.31 | — | SMALL CP ETF | 922908751 |
| GDDY | GODADDY INC | 2,279 | $242 | 0.1% | $89.43 | 0.0% | CL A | 380237107 |
| NOW | SERVICENOW INC | 341 | $241 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 1,784 | $238 | 0.1% | $112.86 | -6.4% | COM | 74340W103 |
| STE | STERIS PLC | 1,078 | $237 | 0.1% | $187.84 | +10.5% | SHS USD | G8473T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,055 | $237 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 753 | $235 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 2,737 | $234 | 0.1% | $81.88 | — | SBI MATERIALS | 81369Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,200 | $232 | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| NKE | NIKE INC | 2,081 | $226 | 0.1% | $99.00 | +4.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $224 | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 63 | $223 | 0.1% | $2403.17 | +27.7% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,793 | $218 | 0.1% | $40.48 | -23.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,105 | $218 | 0.1% | $172.39 | +0.3% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 1,570 | $217 | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| QUAL | ISHARES TR | 1,445 | $213 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| BN | BROOKFIELD CORP | 5,282 | $212 | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| VNQ | VANGUARD INDEX FDS | 2,391 | $211 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 338 | $211 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 712 | $211 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 873 | $209 | 0.1% | $206.53 | +13.0% | COM | 92345Y106 |
| MET | METLIFE INC | 3,076 | $203 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 2,788 | $202 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| T | AT&T INC | 11,554 | $194 | 0.1% | $15.07 | -5.7% | COM | 00206R102 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $30 | 0.0% | $4.14 | -22.2% | ORDINARY SHARES | M0740A108 |