CIK: 0001844835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $433,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 721,097 | $50,628 | 11.7% | $61.09 | — | ETF | 46654Q609 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 864,742 | $50,207 | 11.6% | $53.82 | — | ETF | 46434V621 |
| PULS | PGIM ULTRA SHORT BOND ETF | 504,441 | $25,071 | 5.8% | $49.39 | — | ETF | 69344A107 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 372,953 | $21,616 | 5.0% | $56.39 | — | ETF | 025072604 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 224,437 | $21,032 | 4.9% | $89.80 | — | ETF | 025072877 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 316,700 | $20,186 | 4.7% | $60.43 | — | ETF | 025072703 |
| GBTC | GRAYSCALE BITCOIN TRUST | 303,420 | $19,167 | 4.4% | $34.62 | — | ETF | 389637109 |
| FBND | FIDELITY TOTAL BOND ETF | 408,447 | $18,507 | 4.3% | $45.94 | — | ETF | 316188309 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 138,983 | $18,169 | 4.2% | $125.14 | — | ETF | 464287887 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 790,176 | $17,040 | 3.9% | $21.71 | — | ETF | 92647X863 |
| COWZ | PACER US CASH COWS 100 ETF | 290,605 | $16,887 | 3.9% | $58.11 | — | ETF | 69374H881 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 231,201 | $16,341 | 3.8% | $64.45 | — | ETF | 464288307 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 172,503 | $8,059 | 1.9% | $46.22 | — | ETF | 46435G250 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 216,164 | $7,006 | 1.6% | $28.34 | — | ETF | 92647X830 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 163,567 | $6,804 | 1.6% | $41.95 | — | ETF | 69344A800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,557 | $6,121 | 1.4% | $350.99 | +12.1% | Stock | 084670702 |
| AAPL | APPLE INC COM | 33,440 | $5,734 | 1.3% | $182.73 | -1.4% | Stock | 037833100 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,500,000 | $5,310 | 1.2% | $3.47 | 0.0% | Stock | 21874A106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 43,161 | $4,084 | 0.9% | $97.01 | — | ETF | 464287432 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,471 | $3,763 | 0.9% | $136.38 | — | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,891 | $3,310 | 0.8% | $192.48 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 17,298 | $3,120 | 0.7% | $140.70 | +18.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 6,089 | $2,562 | 0.6% | $355.58 | +12.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,398 | $2,324 | 0.5% | $133.35 | +6.5% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 4,135 | $2,163 | 0.5% | $475.33 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 12,335 | $2,088 | 0.5% | $121.65 | +22.1% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 4,995 | $1,916 | 0.4% | $304.71 | +14.4% | Stock | 437076102 |
| SCHW | SCHWAB CHARLES CORP COM | 25,999 | $1,881 | 0.4% | $57.60 | +11.6% | Stock | 808513105 |
| XOM | EXXON MOBIL CORP COM | 16,158 | $1,878 | 0.4% | $97.75 | +0.3% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 3,841 | $1,865 | 0.4% | $323.40 | +37.0% | Stock | 30303M102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,172 | $1,811 | 0.4% | $72.66 | — | ETF | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. COM | 8,798 | $1,762 | 0.4% | $148.48 | +16.9% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 19,076 | $1,521 | 0.4% | $67.79 | +4.5% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,304 | $1,380 | 0.3% | $342.05 | +8.8% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 8,683 | $1,374 | 0.3% | $144.68 | +3.8% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 8,648 | $1,364 | 0.3% | $138.01 | +0.7% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,977 | $1,335 | 0.3% | $109.72 | — | ETF | 464287507 |
| EMR | EMERSON ELEC CO COM | 11,680 | $1,325 | 0.3% | $89.98 | +10.4% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,032 | $1,318 | 0.3% | $36.63 | +7.5% | Stock | 35671D857 |
| CI | THE CIGNA GROUP COM | 3,509 | $1,274 | 0.3% | $280.77 | +13.2% | Stock | 125523100 |
| ETN | EATON CORP PLC SHS | 3,921 | $1,226 | 0.3% | $221.66 | +20.7% | Stock | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,828 | $1,222 | 0.3% | $56.14 | — | ETF | 922042775 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,438 | $1,209 | 0.3% | $117.13 | — | ETF | 464288661 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,524 | $1,200 | 0.3% | $178.81 | — | ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC COM | 18,769 | $1,200 | 0.3% | $53.84 | +2.9% | Stock | 65339F101 |
| CNI | CANADIAN NATL RY CO COM | 9,072 | $1,195 | 0.3% | $110.88 | +11.0% | Stock | 136375102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,108 | $1,165 | 0.3% | $108.24 | — | ETF | 464287150 |
| WM | WASTE MGMT INC DEL COM | 5,414 | $1,154 | 0.3% | $167.94 | +13.8% | Stock | 94106L109 |
| NTAP | NETAPP INC COM | 10,754 | $1,129 | 0.3% | $81.27 | +9.8% | Stock | 64110D104 |
| TPR | TAPESTRY INC COM | 22,810 | $1,083 | 0.3% | $30.77 | +33.6% | Stock | 876030107 |
| — | SYNOVUS FINL CORP COM NEW | 26,411 | $1,058 | 0.2% | $40.06 | — | Stock | 87161C501 |
| ORI | OLD REP INTL CORP COM | 34,316 | $1,054 | 0.2% | $23.71 | +3.2% | Stock | 680223104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,452 | $1,023 | 0.2% | $72.03 | — | ETF | 922042866 |
| DLR | DIGITAL RLTY TR INC COM | 6,987 | $1,006 | 0.2% | $122.52 | +8.7% | REIT | 253868103 |
| ABBV | ABBVIE INC COM | 5,411 | $985 | 0.2% | $139.03 | +16.5% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 6,293 | $958 | 0.2% | $136.69 | +4.8% | Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,469 | $952 | 0.2% | $72.03 | — | ETF | 81369Y308 |
| RITM | RITHM CAPITAL CORP COM NEW | 83,857 | $936 | 0.2% | $10.99 | — | REIT | 64828T201 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,854 | $920 | 0.2% | $42.12 | — | ETF | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $918 | 0.2% | $157.80 | — | ETF | 46137V357 |
| KO | COCA COLA CO COM | 14,826 | $907 | 0.2% | $53.81 | +5.4% | Stock | 191216100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,501 | $899 | 0.2% | $96.25 | — | ETF | 464287440 |
| PFE | PFIZER INC COM | 31,700 | $880 | 0.2% | $25.05 | -1.6% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,736 | $859 | 0.2% | $507.91 | -3.7% | Stock | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,120 | $820 | 0.2% | $46.60 | -0.9% | Stock | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,539 | $809 | 0.2% | $477.69 | — | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 3,287 | $808 | 0.2% | $209.24 | +12.6% | Stock | 907818108 |
| VICI | VICI PPTYS INC COM | 26,491 | $789 | 0.2% | $26.13 | +2.7% | REIT | 925652109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,651 | $733 | 0.2% | $409.52 | — | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 544 | $721 | 0.2% | $95.48 | +27.0% | Stock | 11135F101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 29,328 | $721 | 0.2% | $27.92 | — | Stock | 11284V105 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,457 | $683 | 0.2% | $176.97 | +5.2% | REIT | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 11,651 | $675 | 0.2% | $41.03 | +22.2% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,078 | $666 | 0.2% | $221.02 | +38.5% | Stock | 22788C105 |
| SCCO | SOUTHERN COPPER CORP COM | 6,064 | $646 | 0.1% | $67.36 | +16.1% | Stock | 84265V105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,537 | $612 | 0.1% | $108.24 | — | ETF | 464287804 |
| CAL | CALERES INC COM | 14,884 | $611 | 0.1% | $27.36 | +24.1% | Stock | 129500104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,299 | $610 | 0.1% | $63.33 | — | ETF | 81369Y886 |
| V | VISA INC COM CL A | 1,877 | $524 | 0.1% | $243.34 | +11.9% | Stock | 92826C839 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,328 | $509 | 0.1% | $81.28 | — | ETF | 92206C870 |
| PYPL | PAYPAL HLDGS INC COM | 7,358 | $493 | 0.1% | $58.29 | +5.0% | Stock | 70450Y103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $492 | 0.1% | $52.33 | — | ETF | 25434V609 |
| EFX | EQUIFAX INC COM | 1,751 | $468 | 0.1% | $199.85 | +25.7% | Stock | 294429105 |
| AEE | AMEREN CORP COM | 6,297 | $466 | 0.1% | $70.97 | -5.7% | Stock | 023608102 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 10,753 | $435 | 0.1% | $40.47 | — | ETF | 46438F101 |
| SHOP | SHOPIFY INC CL A | 5,614 | $433 | 0.1% | $64.06 | +23.3% | Stock | 82509L107 |
| INTU | INTUIT COM | 652 | $424 | 0.1% | $568.31 | +11.1% | Stock | 461202103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $423 | 0.1% | $122.75 | — | ETF | 464287721 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 18,402 | $418 | 0.1% | $17.42 | +13.8% | Stock | 185899101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,338 | $413 | 0.1% | $77.31 | — | ETF | 92206C409 |
| GNRC | GENERAC HLDGS INC COM | 3,260 | $411 | 0.1% | $111.31 | +5.4% | Stock | 368736104 |
| VEEV | VEEVA SYS INC CL A COM | 1,754 | $406 | 0.1% | $192.99 | +11.8% | Stock | 922475108 |
| ROL | ROLLINS INC COM | 8,621 | $399 | 0.1% | $39.41 | +9.2% | Stock | 775711104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 753 | $395 | 0.1% | $484.00 | — | ETF | 92204A702 |
| ORCL | ORACLE CORP COM | 3,128 | $393 | 0.1% | $107.04 | +5.0% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 499 | $388 | 0.1% | $575.10 | +22.2% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 2,380 | $386 | 0.1% | $140.61 | +6.6% | Stock | 742718109 |
| MCO | MOODYS CORP COM | 963 | $378 | 0.1% | $341.78 | +11.2% | Stock | 615369105 |
| SO | SOUTHERN CO COM | 5,250 | $377 | 0.1% | $63.75 | +1.6% | Stock | 842587107 |
| BA | BOEING CO COM | 1,946 | $375 | 0.1% | $213.87 | -3.9% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 504 | $369 | 0.1% | $573.49 | +23.2% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 378 | $342 | 0.1% | $46.31 | +56.4% | Stock | 67066G104 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,834 | $335 | 0.1% | $182.71 | — | ETF | 46138G649 |
| TTD | THE TRADE DESK INC COM CL A | 3,803 | $332 | 0.1% | $74.00 | +2.4% | Stock | 88339J105 |
| DIS | DISNEY WALT CO COM | 2,705 | $331 | 0.1% | $86.20 | +18.8% | Stock | 254687106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,754 | $324 | 0.1% | $140.32 | 0.0% | Stock | 21037T109 |
| CRM | SALESFORCE INC COM | 1,036 | $312 | 0.1% | $223.60 | +27.5% | Stock | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 320 | $310 | 0.1% | $779.35 | — | ADR | N07059210 |
| — | CYBERARK SOFTWARE LTD SHS | 1,133 | $301 | 0.1% | $225.06 | — | Stock | M2682V108 |
| CSCO | CISCO SYS INC COM | 5,945 | $297 | 0.1% | $47.98 | -1.6% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP COM | 3,108 | $284 | 0.1% | $92.19 | -3.9% | Stock | 855244109 |
| BAC | BANK AMERICA CORP COM | 7,459 | $283 | 0.1% | $27.61 | +18.8% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 1,566 | $274 | 0.1% | $153.75 | +2.3% | Stock | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $271 | 0.1% | $228.27 | +17.2% | Stock | 989207105 |
| SHW | SHERWIN WILLIAMS CO COM | 778 | $270 | 0.1% | $271.85 | +15.3% | Stock | 824348106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,065 | $262 | 0.1% | $59.23 | — | ETF | 315912808 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $260 | 0.1% | $232.64 | — | ETF | 922908629 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,873 | $257 | 0.1% | $89.49 | — | ETF | 025072885 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 440 | $256 | 0.1% | $485.48 | +14.9% | Stock | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,615 | $253 | 0.1% | $138.93 | +10.7% | Stock | 49338L103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $249 | 0.1% | $173.89 | — | ETF | 464287408 |
| MCD | MCDONALDS CORP COM | 880 | $248 | 0.1% | $258.68 | +7.5% | Stock | 580135101 |
| MELI | MERCADOLIBRE INC COM | 162 | $245 | 0.1% | $1440.27 | +13.6% | Stock | 58733R102 |
| LOW | LOWES COS INC COM | 954 | $243 | 0.1% | $194.73 | +14.0% | Stock | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $236 | 0.1% | $70.35 | — | ETF | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 476 | $229 | 0.1% | $397.11 | +14.0% | Stock | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,142 | $227 | 0.1% | $188.48 | 0.0% | Stock | 70432V102 |
| WMT | WALMART INC COM | 3,708 | $223 | 0.1% | $54.53 | +2.8% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $209 | 0.0% | $228.59 | — | ETF | 922908751 |
| CCJ | CAMECO CORP COM | 4,785 | $207 | 0.0% | $43.66 | 0.0% | Stock | 13321L108 |
| CAT | CATERPILLAR INC COM | 563 | $206 | 0.0% | $311.07 | 0.0% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $206 | 0.0% | $180.39 | 0.0% | Stock | 038222105 |
| UUUU | ENERGY FUELS INC COM NEW | 32,601 | $205 | 0.0% | $7.41 | -9.1% | Stock | 292671708 |
| GIS | GENERAL MLS INC COM | 2,860 | $200 | 0.0% | $60.59 | 0.0% | Stock | 370334104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $200 | 0.0% | $298.09 | +26.8% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $200 | 0.0% | $298.09 | +26.8% | Stock | 46120E602 |
| BHILQ | BENSON HILL INC COM NEW | 12,097 | $2 | 0.0% | $8.92 | -23.3% | Stock | 082490202 |