CIK: 0001844369 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $570,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,646 | $28,275 | 5.0% | $292.39 | — | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 548,772 | $26,473 | 4.6% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| DFLV | DIMENSIONAL ETF TRUST | 849,601 | $26,176 | 4.6% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 116,939 | $21,789 | 3.8% | $122.63 | +48.8% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 714,761 | $19,306 | 3.4% | $23.25 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 67,593 | $15,749 | 2.8% | $133.74 | +66.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 41,115 | $14,853 | 2.6% | $330.34 | +3.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 63,139 | $14,254 | 2.5% | $157.14 | — | TECHNOLOGY | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR | 327,447 | $13,556 | 2.4% | $40.70 | — | SPDR TR TACTIC | 78467V848 |
| GIGB | GOLDMAN SACHS ETF TR | 250,028 | $11,831 | 2.1% | $45.23 | — | ACCESS INVT GR | 381430479 |
| ANGL | VANECK ETF TRUST | 401,732 | $11,815 | 2.1% | $28.05 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 26,934 | $11,590 | 2.0% | $248.88 | +70.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,238 | $11,535 | 2.0% | $143.01 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 242,694 | $10,999 | 1.9% | $40.28 | — | FINANCIAL | 81369Y605 |
| BXSL | BLACKSTONE SECD LENDING FD | 367,988 | $10,778 | 1.9% | $19.63 | +31.7% | COMMON STOCK | 09261X102 |
| VIS | VANGUARD WORLD FD | 41,201 | $10,715 | 1.9% | $214.49 | — | INDUSTRIAL ETF | 92204A603 |
| JAAA | JANUS DETROIT STR TR | 208,235 | $10,595 | 1.9% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 215,414 | $10,545 | 1.8% | $48.22 | — | B-BBB CLO ETF | 47103U753 |
| AVEM | AMERICAN CENTY ETF TR | 158,556 | $10,243 | 1.8% | $55.02 | — | AVANTIS EMGMKT | 025072604 |
| SDY | SPDR SER TR | 68,823 | $9,776 | 1.7% | $106.83 | — | S&P DIVID ETF | 78464A763 |
| VIGI | VANGUARD WHITEHALL FDS | 104,989 | $9,268 | 1.6% | $77.37 | — | INTL DVD ETF | 921946810 |
| IBB | ISHARES TR | 63,044 | $9,179 | 1.6% | $135.13 | — | ISHARES BIOTECH | 464287556 |
| USHY | ISHARES TR | 233,426 | $8,788 | 1.5% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,905 | $8,241 | 1.4% | $223.66 | +97.7% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 197,338 | $8,241 | 1.4% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 132,011 | $7,819 | 1.4% | $43.74 | — | NASDAQ CYB ETF | 33734X846 |
| DFIV | DIMENSIONAL ETF TRUST | 201,367 | $7,668 | 1.3% | $31.10 | — | INTERNATNAL VAL | 25434V807 |
| MLPX | GLOBAL X FDS | 134,295 | $7,310 | 1.3% | $41.66 | — | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 52,184 | $6,690 | 1.2% | $102.57 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 13,346 | $6,514 | 1.1% | $319.53 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,004 | $6,487 | 1.1% | $59.23 | — | EQUITY PREMIUM | 46641Q332 |
| AVIG | AMERICAN CENTY ETF TR | 142,243 | $6,047 | 1.1% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 10,439 | $5,989 | 1.1% | $416.91 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 34,691 | $5,754 | 1.0% | $107.63 | +54.9% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 83,203 | $5,522 | 1.0% | $62.30 | — | EM MK GOV BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,774 | $5,359 | 0.9% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| GEM | GOLDMAN SACHS ETF TR | 150,880 | $5,297 | 0.9% | $33.62 | — | ACTIVEBETA EME | 381430206 |
| VO | VANGUARD INDEX FDS | 20,078 | $5,297 | 0.9% | $226.44 | — | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,513 | $5,240 | 0.9% | $78.55 | — | LG-TERM COR BD | 92206C813 |
| XT | ISHARES TR | 79,916 | $4,865 | 0.9% | $57.66 | — | EXPONENTIAL TECH | 46434V381 |
| SHV | ISHARES TR | 43,475 | $4,810 | 0.8% | $110.01 | — | SHORT TREAS BD | 464288679 |
| EMTL | SSGA ACTIVE TR | 108,984 | $4,740 | 0.8% | $42.26 | — | SPDR DBLELN EMRG | 78470P309 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,203 | $4,264 | 0.7% | $318.57 | -10.8% | CL A | 22788C105 |
| JMBS | JANUS DETROIT STR TR | 91,029 | $4,247 | 0.7% | $44.65 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 7,280 | $4,167 | 0.7% | $483.31 | +6.0% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 42,509 | $4,121 | 0.7% | $83.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| UBER | UBER TECHNOLOGIES INC | 51,979 | $3,907 | 0.7% | $69.50 | +1.3% | COM | 90353T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 109,549 | $3,811 | 0.7% | $24.76 | — | SHS CREATION UNI | 14020G101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 60,327 | $3,678 | 0.6% | $47.61 | — | SMALL & MID CAP | 46641Q118 |
| ONEV | SPDR SER TR | 27,126 | $3,521 | 0.6% | $118.20 | — | RUSSELL LOW VOL | 78468R754 |
| AVDV | AMERICAN CENTY ETF TR | 49,168 | $3,475 | 0.6% | $56.87 | — | INTL SMCP VLU | 025072802 |
| NFLX | NETFLIX INC | 4,739 | $3,361 | 0.6% | $33.36 | +100.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 11,204 | $3,067 | 0.5% | $264.72 | -4.1% | COM | 79466L302 |
| SPGM | SPDR INDEX SHS FDS | 43,732 | $2,833 | 0.5% | $52.74 | — | PORTFLI MSCI GBL | 78463X475 |
| GLIN | VANECK ETF TRUST | 51,742 | $2,825 | 0.5% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| JPXN | ISHARES TR | 36,323 | $2,781 | 0.5% | $76.55 | — | JPX NIKKEI 400 | 464287382 |
| DRIV | GLOBAL X FDS | 105,212 | $2,470 | 0.4% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| RDDT | REDDIT INC | 36,871 | $2,431 | 0.4% | $61.82 | 0.0% | CL A | 75734B100 |
| SPSB | SPDR SER TR | 79,791 | $2,416 | 0.4% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,669 | $2,355 | 0.4% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 9,606 | $2,279 | 0.4% | $203.96 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 44,984 | $2,218 | 0.4% | $46.83 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 41,373 | $2,112 | 0.4% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 16,088 | $2,021 | 0.4% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| FLTR | VANECK ETF TRUST | 78,355 | $1,996 | 0.3% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 14,342 | $1,742 | 0.3% | $95.14 | +24.1% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $1,636 | 0.3% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 3,094 | $1,633 | 0.3% | $501.79 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 57,894 | $1,513 | 0.3% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNAP | SNAP INC | 134,829 | $1,443 | 0.3% | $14.35 | -20.5% | CL A | 83304A106 |
| IVV | ISHARES TR | 2,315 | $1,335 | 0.2% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 41,266 | $1,327 | 0.2% | $30.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| VV | VANGUARD INDEX FDS | 4,689 | $1,235 | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 6,583 | $1,198 | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,832 | $1,126 | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 6,716 | $1,123 | 0.2% | $112.32 | +49.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,173 | $1,075 | 0.2% | $45.24 | +143.2% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $1,056 | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 11,538 | $1,054 | 0.2% | $71.92 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 6,146 | $1,045 | 0.2% | $145.57 | +11.9% | COM | 713448108 |
| SHYG | ISHARES TR | 23,551 | $1,023 | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,535 | $979 | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 4,867 | $961 | 0.2% | $126.97 | +40.7% | COM | 00287Y109 |
| MINO | PIMCO ETF TR | 20,208 | $933 | 0.2% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| HCA | HCA HEALTHCARE INC | 2,288 | $930 | 0.2% | $263.03 | +37.7% | COM | 40412C101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,517 | $884 | 0.2% | $72.75 | — | TOTAL WLD BD ETF | 92206C565 |
| SSUS | STRATEGY SHS | 20,766 | $864 | 0.2% | $31.64 | — | DAY HAGAN NED | 86280R803 |
| QUAL | ISHARES TR | 4,529 | $812 | 0.1% | $116.60 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,849 | $784 | 0.1% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 6,135 | $774 | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 3,181 | $773 | 0.1% | $176.51 | — | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 16,260 | $683 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| AIVL | WISDOMTREE TR | 6,120 | $681 | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $621 | 0.1% | $124.93 | +16.7% | COM | 74834L100 |
| MUNI | PIMCO ETF TR | 11,702 | $620 | 0.1% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| NEE | NEXTERA ENERGY INC | 6,967 | $589 | 0.1% | $65.74 | +13.9% | COM | 65339F101 |
| GSIE | GOLDMAN SACHS ETF TR | 16,130 | $583 | 0.1% | $32.57 | — | ACTIVEBETA INT | 381430107 |
| GOVT | ISHARES TR | 24,030 | $564 | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 6,363 | $561 | 0.1% | $72.84 | — | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SER TR | 7,984 | $559 | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $557 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| BIL | SPDR SER TR | 5,639 | $518 | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 2,555 | $512 | 0.1% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 1,928 | $479 | 0.1% | $147.27 | +56.0% | CL A | 571903202 |
| IWM | ISHARES TR | 2,072 | $458 | 0.1% | $195.81 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $457 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 3,066 | $451 | 0.1% | $101.67 | +37.7% | COM | 166764100 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $447 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| XLC | SELECT SECTOR SPDR TR | 4,815 | $435 | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| SCHP | SCHWAB STRATEGIC TR | 8,095 | $434 | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,399 | $426 | 0.1% | $209.36 | +27.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,470 | $416 | 0.1% | $198.29 | — | TOTAL STK MKT | 922908769 |
| SMLF | ISHARES TR | 6,262 | $415 | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| SPYM | SPDR SER TR | 6,134 | $414 | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 1,946 | $410 | 0.1% | $145.37 | +41.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,496 | $391 | 0.1% | $264.87 | -13.9% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,658 | $360 | 0.1% | $100.32 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 2,139 | $359 | 0.1% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 2,060 | $355 | 0.1% | $151.59 | +4.2% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 2,141 | $351 | 0.1% | $129.08 | +12.7% | COM | 237194105 |
| HD | HOME DEPOT INC | 859 | $348 | 0.1% | $281.59 | +25.2% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $333 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| NOW | SERVICENOW INC | 359 | $321 | 0.1% | $151.51 | +8.5% | COM | 81762P102 |
| FDLO | FIDELITY COVINGTON TRUST | 5,169 | $317 | 0.1% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| IUSB | ISHARES TR | 6,616 | $312 | 0.1% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 1,521 | $308 | 0.1% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,290 | $306 | 0.1% | $8.24 | — | TR UNIT | 85207K107 |
| — | LAM RESEARCH CORP | 375 | $306 | 0.1% | $971.57 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $294 | 0.1% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 1,672 | $292 | 0.1% | $147.62 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,059 | $291 | 0.1% | $204.94 | +30.6% | COM CL A | 92826C839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,515 | $290 | 0.1% | $138.24 | — | SHS | 337345102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,663 | $287 | 0.1% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 3,985 | $286 | 0.1% | $52.40 | +25.3% | COM | 191216100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,980 | $275 | 0.0% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,356 | $270 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 2,367 | $269 | 0.0% | $104.24 | +8.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 6,698 | $266 | 0.0% | $28.39 | +36.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 451 | $264 | 0.0% | $356.91 | +53.6% | COM | 91324P102 |
| USIG | ISHARES TR | 4,982 | $262 | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| DIS | DISNEY WALT CO | 2,660 | $256 | 0.0% | $115.12 | -21.3% | COM | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,512 | $246 | 0.0% | $135.16 | +9.5% | CL A | 099502106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,383 | $245 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| IEUR | ISHARES TR | 4,004 | $244 | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| XLP | SELECT SECTOR SPDR TR | 2,926 | $243 | 0.0% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| IGEB | ISHARES TR | 5,155 | $240 | 0.0% | $49.31 | — | INVESTMENT GRADE | 46435G219 |
| VBR | VANGUARD INDEX FDS | 1,190 | $239 | 0.0% | $172.27 | — | SM CP VAL ETF | 922908611 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,959 | $238 | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,924 | $232 | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 1,317 | $228 | 0.0% | $157.20 | +4.5% | COM | 742718109 |
| WMT | WALMART INC | 2,817 | $227 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $227 | 0.0% | $112.58 | — | FTSE SMCAP ETF | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 1,368 | $224 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 575 | $224 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| PAVE | GLOBAL X FDS | 5,219 | $215 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| AGG | ISHARES TR | 2,119 | $215 | 0.0% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,741 | $214 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,303 | $206 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 1,017 | $204 | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| — | LEGG MASON ETF INVT | 9,723 | $202 | 0.0% | $20.77 | — | WESTN ASET TTL | 52468L810 |
| — | ICORECONNECT INC | 101,675 | $36 | 0.0% | $3.14 | — | COM | 450958103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,928 | $34 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |