CIK: 0001898131 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,494 | $21 | 12.1% | $313.99 | +27.2% | Stock | 594918104 |
| IVV | ISHARES CORE SP 500 | 20,238 | $11 | 6.2% | $416.20 | — | Stock | 464287200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BND | 297,828 | $10 | 5.6% | $0.03 | — | Stock | 78464A375 |
| NVDA | NVIDIA CORPORATION | 8,809 | $8 | 4.7% | $28.79 | +151.6% | Stock | 67066G104 |
| AAPL | APPLE | 39,970 | $7 | 4.3% | $154.71 | +16.5% | Stock | 037833100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 84,513 | $5 | 3.0% | $0.06 | — | Stock | 921909768 |
| LQD | ISHARES IBOX INVESTMENT GRADE BOND | 43,697 | $5 | 2.7% | $0.11 | — | Stock | 464287242 |
| SMIZ | ZACKS SMALL/MID CAP | 144,336 | $4 | 2.6% | $0.03 | — | Stock | 98888G204 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BND | 190,848 | $4 | 2.5% | $0.02 | — | Stock | 78464A367 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | 152,620 | $4 | 2.5% | $15.74 | — | Stock | 98888G105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 41,744 | $4 | 2.4% | $0.10 | — | Stock | 464287226 |
| COST | COSTCO WHSL CORP NEW | 4,672 | $4 | 2.1% | $487.21 | +45.1% | Stock | 22160K105 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOROME | 122,146 | $3 | 1.9% | $0.03 | — | Stock | 14020Y300 |
| GCC | WISDOMTREE ENHANCEDMODITY STGY FD | 160,251 | $3 | 1.8% | $14.88 | — | Stock | 97717Y683 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY | 31,201 | $3 | 1.7% | $0.08 | — | Stock | 46641Q399 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 41,074 | $3 | 1.7% | $0.07 | — | Stock | 81369Y886 |
| CALF | PACER US SMALL CAP CASH COWS 100 | 60,421 | $3 | 1.6% | $0.05 | — | Stock | 69374H857 |
| PAPI | PARAMETRIC EQUITY PREMIUMOME | 99,568 | $3 | 1.5% | $0.03 | — | Stock | 61774R866 |
| AMZN | AMAZON | 11,893 | $2 | 1.3% | $120.64 | +38.4% | Stock | 023135106 |
| PFF | ISHARES PREFERRED INCOME SECURITIES | 64,823 | $2 | 1.2% | $0.03 | — | Stock | 464288687 |
| FPEI | FIRST TRUST INSTITUTIONAL PREF SECURITIES | 109,303 | $2 | 1.2% | $0.02 | — | Stock | 33739P855 |
| SBUX | STARBUCKS CORP | 26,665 | $2 | 1.1% | $101.36 | -12.6% | Stock | 855244109 |
| CGGR | CAPITAL GROUP GROWTH | 62,397 | $2 | 1.1% | $0.02 | — | Stock | 14020G101 |
| TBIL | US TREASURY 3 MONTH BILL | 37,418 | $2 | 1.1% | $0.05 | — | Stock | 74933W452 |
| MUB | ISHARES NATIONAL MUNI BOND | 16,618 | $2 | 1.0% | $0.11 | — | Stock | 464288414 |
| BA | BOEING CO | 9,300 | $2 | 1.0% | $208.07 | -1.2% | Stock | 097023105 |
| PCAR | PACCAR | 14,346 | $2 | 0.9% | $54.39 | +85.3% | Stock | 693718108 |
| PHEQ | PARAMETRIC HEDGED EQUITY | 53,402 | $1 | 0.9% | $0.03 | — | Stock | 61774R874 |
| PG | PROCTER AND GAMBLE CO | 8,568 | $1 | 0.8% | $135.61 | +10.5% | Stock | 742718109 |
| FISV | FISERV | 8,826 | $1 | 0.8% | $103.70 | +40.4% | Stock | 337738108 |
| META | META PLATFORMS CL A | 2,664 | $1 | 0.7% | $286.45 | +54.7% | Stock | 30303M102 |
| BBIN | JPMORGAN BETABUILDERS INTL | 19,380 | $1 | 0.7% | $0.05 | — | Stock | 46641Q373 |
| ABBV | ABBVIE | 6,692 | $1 | 0.6% | $107.45 | +50.8% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY DEL CL B | 2,560 | $1 | 0.6% | $293.70 | +33.9% | Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 6,925 | $1 | 0.6% | $146.18 | +2.8% | Stock | 478160104 |
| HD | HOME DEPOT | 3,040 | $1 | 0.6% | $333.31 | +4.6% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW | 6,115 | $1 | 0.6% | $110.19 | +26.2% | Stock | 166764100 |
| VOO | VANGUARD SP 500 | 2,039 | $1 | 0.6% | $190.44 | — | Stock | 922908363 |
| MCD | MCDONALDS CORP | 3,560 | $1 | 0.6% | $233.61 | +19.0% | Stock | 580135101 |
| BAC | BANK AMERICA CORP | 25,291 | $1 | 0.6% | $37.80 | -13.2% | Stock | 060505104 |
| JPM | JPMORGAN CHASE | 4,846 | $1 | 0.6% | $137.84 | +26.0% | Stock | 46625H100 |
| CAT | CATERPILLAR | 2,647 | $1 | 0.5% | $193.21 | +61.0% | Stock | 149123101 |
| JGLO | JPMORGAN GLOBAL SELECT | 15,360 | $1 | 0.5% | $0.06 | — | Stock | 46654Q740 |
| LLY | ELI LILLY | 1,113 | $1 | 0.5% | $403.80 | +74.0% | Stock | 532457108 |
| EMR | EMERSON ELEC CO | 6,986 | $1 | 0.5% | $86.60 | +14.8% | Stock | 291011104 |
| JCPB | JPMORGAN CORE PLUS BOND | 17,107 | $1 | 0.5% | $0.05 | — | Stock | 46641Q670 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER MKTS | 19,861 | $1 | 0.4% | $0.04 | — | Stock | 46641Q266 |
| WMT | WALMART | 12,031 | $1 | 0.4% | $52.80 | +6.1% | Stock | 931142103 |
| NEE | NEXTERA ENERGY | 9,742 | $1 | 0.4% | $76.87 | -27.9% | Stock | 65339F101 |
| GOOGL | ALPHABET CAP STK CL A | 4,128 | $1 | 0.4% | $103.24 | +37.5% | Stock | 02079K305 |
| TLH | ISHARES 10 20 YEAR TRSY BOND | 6,890 | $1 | 0.4% | $0.10 | — | Stock | 464288653 |
| MRK | MERCK CO | 5,319 | $1 | 0.4% | $77.75 | +48.9% | Stock | 58933Y105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR | 13,278 | $1 | 0.4% | $0.05 | — | Stock | 46641Q761 |
| JAVA | JPMORGAN ACTIVE VALUE | 11,330 | $1 | 0.4% | $0.05 | — | Stock | 46641Q167 |
| XOM | EXXON MOBIL CORP | 5,775 | $1 | 0.4% | $68.83 | +42.5% | Stock | 30231G102 |
| JGRO | JPMORGAN ACTIVE GROWTH | 9,615 | $1 | 0.4% | $0.05 | — | Stock | 46654Q609 |
| ABT | ABBOTT LABS | 6,266 | $1 | 0.4% | $113.74 | -2.6% | Stock | 002824100 |
| KO | COCA COLA CO | 10,047 | $1 | 0.4% | $51.78 | +9.5% | Stock | 191216100 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD | 13,638 | $1 | 0.4% | $0.04 | — | Stock | 46641Q878 |
| MMM | 3M CO | 6,311 | $1 | 0.4% | $118.41 | -33.0% | Stock | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES | 3,842 | $1 | 0.3% | $93.06 | +87.8% | Stock | 007903107 |
| CSCO | CISCO SYS | 11,958 | $1 | 0.3% | $49.04 | -3.7% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,360 | $1 | 0.3% | $209.04 | +12.1% | Stock | 053015103 |
| AVGO | BROADCOM | 431 | $1 | 0.3% | $72.09 | +68.2% | Stock | 11135F101 |
| V | VISA CL A | 1,909 | $1 | 0.3% | $223.43 | +21.9% | Stock | 92826C839 |
| JIRE | JPMORGAN INTL ENH | 8,410 | $1 | 0.3% | $0.06 | — | Stock | 46641Q134 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 24,652 | $1 | 0.3% | $0.02 | — | Stock | 46138J841 |
| PEP | PEPSICO | 2,883 | $1 | 0.3% | $148.03 | +6.2% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,094 | $1 | 0.3% | $362.38 | +14.8% | Stock | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,960 | $1 | 0.3% | $0.24 | — | Stock | 922908769 |
| CRM | SALESFORCE | 1,764 | $0 | 0.3% | $264.85 | +7.7% | Stock | 79466L302 |
| GOOG | ALPHABET CAP STK CL C | 2,793 | $0 | 0.3% | $106.35 | +34.7% | Stock | 02079K107 |
| NFLX | NETFLIX | 752 | $0 | 0.3% | $39.43 | +43.0% | Stock | 64110L106 |
| JPIE | JPMORGANOME | 10,006 | $0 | 0.3% | $0.04 | — | Stock | 46641Q159 |
| IBM | INTL BUSINESS MACHS | 2,507 | $0 | 0.2% | $108.62 | +58.9% | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $0 | 0.2% | $180.34 | — | Stock | 464287614 |
| LOW | LOWES COS | 1,663 | $0 | 0.2% | $193.68 | +14.6% | Stock | 548661107 |
| CTAS | CINTAS CORP | 558 | $0 | 0.2% | $120.04 | +26.4% | Stock | 172908105 |
| VZ | VERIZONMUNICATIONS | 9,722 | $0 | 0.2% | $38.06 | -5.6% | Stock | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,239 | $0 | 0.2% | $43.61 | +14.9% | Stock | 949746101 |
| VO | VANGUARD MID-CAP | 1,505 | $0 | 0.2% | $128.94 | — | Stock | 922908629 |
| NKE | NIKE CL B | 3,908 | $0 | 0.2% | $149.88 | -34.7% | Stock | 654106103 |
| QCOM | QUALCOMM | 1,851 | $0 | 0.2% | $119.43 | +24.4% | Stock | 747525103 |
| COP | CONOCOPHILLIPS | 2,685 | $0 | 0.2% | $99.75 | +7.9% | Stock | 20825C104 |
| UNH | UNITEDHEALTH GROUP | 629 | $0 | 0.2% | $451.75 | +8.2% | Stock | 91324P102 |
| NUE | NUCOR CORP | 1,824 | $0 | 0.2% | $152.70 | +16.1% | Stock | 670346105 |
| PNC | PNC FINL SVCS GROUP | 1,947 | $0 | 0.2% | $159.26 | -11.4% | Stock | 693475105 |
| SO | SOUTHERN CO | 3,922 | $0 | 0.2% | $61.19 | +5.8% | Stock | 842587107 |
| AJG | GALLAGHER ARTHUR | 1,239 | $0 | 0.2% | $188.74 | +25.3% | Stock | 363576109 |
| F | FORD MTR CO DEL | 24,768 | $0 | 0.2% | $10.76 | -0.6% | Stock | 345370860 |
| PFE | PFIZER | 9,959 | $0 | 0.2% | $37.60 | -34.4% | Stock | 717081103 |
| AMAT | APPLIED MATLS | 1,341 | $0 | 0.2% | $146.84 | +22.8% | Stock | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP | 2,660 | $0 | 0.2% | $71.12 | +24.7% | Stock | 416515104 |
| MET | METLIFE | 3,688 | $0 | 0.2% | $51.75 | +27.6% | Stock | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 3,440 | $0 | 0.2% | $64.26 | 0.0% | Stock | 808513105 |
| MCK | MCKESSON CORP | 479 | $0 | 0.2% | $503.45 | 0.0% | Stock | 58155Q103 |
| CAH | CARDINAL HEALTH | 2,667 | $0 | 0.2% | $82.66 | +26.6% | Stock | 14149Y108 |
| HON | HONEYWELL INTL | 1,298 | $0 | 0.2% | $182.91 | -1.2% | Stock | 438516106 |
| WM | WASTE MGMT DEL | 1,195 | $0 | 0.1% | $162.45 | +17.6% | Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 6,385 | $0 | 0.1% | $37.12 | +9.4% | Stock | 20030N101 |
| MRVL | MARVELL TECHNOLOGY | 3,659 | $0 | 0.1% | $48.12 | +41.4% | Stock | 573874104 |
| CGIE | CAPITAL GROUP INTL EQUITY | 8,501 | $0 | 0.1% | $0.03 | — | Stock | 14021M107 |
| GIS | GENERAL MLS | 3,330 | $0 | 0.1% | $59.59 | +1.7% | Stock | 370334104 |
| ORCL | ORACLE CORP | 1,953 | $0 | 0.1% | $112.35 | 0.0% | Stock | 68389X105 |
| C | CITIGROUP NEW | 3,647 | $0 | 0.1% | $52.53 | 0.0% | Stock | 172967424 |
| AMGN | AMGEN | 741 | $0 | 0.1% | $255.10 | +8.2% | Stock | 031162100 |
| MA | MASTERCARDORPORATED CL A | 500 | $0 | 0.1% | $452.59 | 0.0% | Stock | 57636Q104 |
| MO | ALTRIA GROUP | 5,110 | $0 | 0.1% | $35.70 | 0.0% | Stock | 02209S103 |
| — | BLACKROCK | 286 | $0 | 0.1% | $0.73 | — | Stock | 09247X101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 500 | $0 | 0.1% | $0.41 | — | Stock | 46090E103 |
| CB | CHUBB LIMITED | 862 | $0 | 0.1% | $241.21 | 0.0% | Stock | H1467J104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,212 | $0 | 0.1% | $0.18 | — | Stock | 921908844 |
| PANW | PALO ALTO NETWORKS | 711 | $0 | 0.1% | $157.74 | 0.0% | Stock | 697435105 |
| — | TE CONNECTIVITY LTD SHS | 1,485 | $0 | 0.1% | $0.14 | — | Stock | H84989104 |
| MRSH | MARSH MCLENNAN COS | 1,050 | $0 | 0.1% | $186.95 | +3.4% | Stock | 571748102 |
| MDLZ | MONDELEZ INTL CL A | 3,032 | $0 | 0.1% | $61.52 | +12.0% | Stock | 609207105 |
| PAYX | PAYCHEX | 1,752 | $0 | 0.1% | $111.16 | +3.1% | Stock | 704326107 |
| DHR | DANAHER CORPORATION | 847 | $0 | 0.1% | $210.35 | +14.8% | Stock | 235851102 |
| SNPS | SYNOPSYS | 377 | $0 | 0.1% | $550.38 | 0.0% | Stock | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC | 360 | $0 | 0.1% | $557.71 | 0.0% | Stock | 883556102 |
| GE | GE AEROSPACE NEW | 1,216 | $0 | 0.1% | $116.41 | 0.0% | Stock | 369604301 |
| EME | EMCOR GROUP | 529 | $0 | 0.1% | $267.38 | 0.0% | Stock | 29084Q100 |
| KMI | KINDER MORGAN DEL | 10,679 | $0 | 0.1% | $14.80 | +8.0% | Stock | 49456B101 |
| — | GLOBALSTAR | 28,410 | $0 | 0.0% | $0.00 | — | Stock | 378973408 |