CIK: 0001935795 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $279,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 534,759 | $24,027 | 8.6% | $45.38 | — | TOTAL BD ETF | 316188309 |
| IUSV | ISHARES TR | 241,447 | $21,279 | 7.6% | $68.54 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 260,383 | $20,865 | 7.5% | $65.49 | — | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 481,518 | $20,729 | 7.4% | $45.49 | — | TCW OPPORTUNIS | 33740F805 |
| MOAT | VANECK ETF TRUST | 232,592 | $20,145 | 7.2% | $85.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 394,167 | $20,055 | 7.2% | $49.66 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 314,424 | $18,400 | 6.6% | $91.66 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 157,485 | $17,701 | 6.3% | $86.32 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 370,069 | $15,469 | 5.5% | $41.66 | — | BLACKSTONE SENR | 78467V608 |
| IOO | ISHARES TR | 157,002 | $15,163 | 5.4% | $65.52 | — | GLOBAL 100 ETF | 464287572 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 368,962 | $10,670 | 3.8% | $23.17 | — | FT VEST LADDERED | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 112,712 | $10,113 | 3.6% | $76.83 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 18,401 | $8,816 | 3.2% | $288.17 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 87,478 | $8,703 | 3.1% | $98.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 34,260 | $7,366 | 2.6% | $169.95 | — | GOLD SHS | 78463V107 |
| EDIV | SPDR INDEX SHS FDS | 184,410 | $6,510 | 2.3% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 11,545 | $2,432 | 0.9% | $150.86 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,485 | $1,557 | 0.6% | $270.69 | +54.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,463 | $1,244 | 0.4% | $492.23 | +57.2% | COM | 22160K105 |
| LIN | LINDE PLC | 2,797 | $1,227 | 0.4% | $368.62 | +16.8% | SHS | G54950103 |
| ABBV | ABBVIE INC | 7,012 | $1,203 | 0.4% | $137.22 | +14.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,246 | $1,128 | 0.4% | $308.05 | +156.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,704 | $1,102 | 0.4% | $118.99 | +54.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,256 | $1,063 | 0.4% | $122.18 | +54.8% | COM | 46625H100 |
| IVV | ISHARES TR | 1,616 | $885 | 0.3% | $417.49 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 529 | $849 | 0.3% | $120.22 | +14.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,124 | $756 | 0.3% | $115.04 | +46.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,482 | $747 | 0.3% | $196.74 | +145.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,530 | $679 | 0.2% | $97.66 | +5.4% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 5,356 | $662 | 0.2% | $54.94 | +84.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,329 | $611 | 0.2% | $102.67 | +19.1% | COM | 68389X105 |
| V | VISA INC | 2,261 | $594 | 0.2% | $207.60 | +30.5% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 2,101 | $578 | 0.2% | $211.86 | +23.9% | COM | 773903109 |
| GOOGL | ALPHABET INC | 3,083 | $562 | 0.2% | $105.51 | +58.6% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 5,233 | $546 | 0.2% | $83.69 | +13.6% | COM | 95040Q104 |
| IR | INGERSOLL RAND INC | 5,861 | $532 | 0.2% | $68.24 | +34.5% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,445 | $515 | 0.2% | $159.83 | +25.2% | COM | 571748102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,023 | $496 | 0.2% | $27.12 | +35.5% | CL A | 04316A108 |
| JNJ | JOHNSON & JOHNSON | 3,354 | $490 | 0.2% | $152.02 | -7.0% | COM | 478160104 |
| CDW | CDW CORP | 2,176 | $487 | 0.2% | $171.27 | +32.4% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 6,096 | $478 | 0.2% | $89.12 | -13.8% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 9,387 | $478 | 0.2% | $50.58 | -5.7% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,965 | $475 | 0.2% | $81.03 | +7.1% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 3,947 | $468 | 0.2% | $116.34 | 0.0% | COM | 704326107 |
| KR | KROGER CO | 9,328 | $466 | 0.2% | $46.52 | +11.8% | COM | 501044101 |
| RVTY | REVVITY INC | 4,396 | $461 | 0.2% | $105.88 | -0.1% | COM | 714046109 |
| FTV | FORTIVE CORP | 6,211 | $460 | 0.2% | $52.42 | +9.9% | COM | 34959J108 |
| SNA | SNAP ON INC | 1,750 | $457 | 0.2% | $218.82 | +20.2% | COM | 833034101 |
| BAC | BANK AMERICA CORP | 11,095 | $441 | 0.2% | $27.80 | +32.5% | COM | 060505104 |
| GE | GE AEROSPACE | 2,628 | $418 | 0.1% | $54.55 | +189.6% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 450 | $406 | 0.1% | $567.36 | +63.5% | COM | 384802104 |
| NFLX | NETFLIX INC | 538 | $363 | 0.1% | $36.90 | +69.2% | COM | 64110L106 |
| WMT | WALMART INC | 5,331 | $361 | 0.1% | $54.50 | +13.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,295 | $346 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $343 | 0.1% | $510.32 | -7.3% | COM | 91324P102 |
| IWB | ISHARES TR | 1,083 | $322 | 0.1% | $288.43 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 1,469 | $313 | 0.1% | $149.11 | +36.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 693 | $306 | 0.1% | $338.63 | +33.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,823 | $297 | 0.1% | $64.58 | +11.2% | COM | 842587107 |
| FISV | FISERV INC | 1,987 | $296 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $293 | 0.1% | $319.34 | +28.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 617 | $288 | 0.1% | $391.49 | +12.8% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 14,372 | $286 | 0.1% | $15.98 | +10.9% | COM | 49456B101 |
| DBEM | DBX ETF TR | 11,218 | $278 | 0.1% | $22.54 | — | XTRACK MSCI EMRG | 233051101 |
| HD | HOME DEPOT INC | 778 | $268 | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,171 | $267 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 1,324 | $264 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| BALL | BALL CORP | 4,300 | $258 | 0.1% | $65.40 | 0.0% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 826 | $251 | 0.1% | $306.67 | -2.4% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,542 | $247 | 0.1% | $160.37 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 428 | $238 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 710 | $237 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| CPRT | COPART INC | 4,162 | $225 | 0.1% | $51.42 | +6.2% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467 | $219 | 0.1% | $422.74 | +2.7% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 1,816 | $209 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 936 | $204 | 0.1% | $228.41 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 10,802 | $202 | 0.1% | $14.68 | +5.3% | UNIT 99/99/9999 | 143658300 |
| — | PROSPECT CAP CORP | 90,000 | $89 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |