CIK: 0001898131 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,467 | $19 | 13.2% | $313.99 | +11.6% | Stock | 594918104 |
| IVV | ISHARES CORE S P 500 | 21,967 | $10 | 7.1% | $416.20 | — | Stock | 464287200 |
| ZECP | ZACKS EARNINGS CONSISTENT | 343,415 | $9 | 6.1% | $15.74 | — | Stock | 98888G105 |
| AAPL | APPLE INC | 39,750 | $8 | 5.2% | $154.71 | +18.2% | Stock | 037833100 |
| SPIB | SPDR PORT INT TERM CORP | 141,629 | $5 | 3.2% | $0.03 | — | Stock | 78464A375 |
| NVDA | NVIDIA CORP | 8,444 | $4 | 2.8% | $26.91 | +72.1% | Stock | 67066G104 |
| LQD | ISHARES IBOXX INVEST CORP | 36,022 | $4 | 2.7% | $0.11 | — | Stock | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE | 40,069 | $4 | 2.7% | $0.10 | — | Stock | 464287226 |
| XLU | UTILITIES SELECT SECTOR SPDR | 59,669 | $4 | 2.6% | $0.07 | — | Stock | 81369Y886 |
| SPSB | SPDR PORT SHORT TERM CORP | 118,703 | $4 | 2.4% | $0.03 | — | Stock | 78464A474 |
| BA | BOEING CO | 12,228 | $3 | 2.2% | $208.07 | +2.8% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW | 4,634 | $3 | 2.1% | $487.21 | +17.7% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 27,322 | $3 | 1.8% | $101.36 | -9.0% | Stock | 855244109 |
| GCC | WISDOMTREE ENHANCED STGY FD | 150,477 | $3 | 1.7% | $15.85 | — | Stock | 97717Y683 |
| BBUS | JP MORGAN BETA BLDS U.S. EQUITY | 29,642 | $3 | 1.7% | $0.08 | — | Stock | 46641Q399 |
| SPLB | SPDR PORT LONG TERM CORP | 106,394 | $3 | 1.7% | $0.02 | — | Stock | 78464A367 |
| PFF | ISHARES PREF INCOME | 78,097 | $2 | 1.7% | $0.03 | — | Stock | 464288687 |
| LMBS | FIRST TRUST LOW DUR OPP | 45,784 | $2 | 1.5% | $0.05 | — | Stock | 33739Q200 |
| JPSE | JPM DIV RETURN U.S. SMALL CAP EQUITY | 49,274 | $2 | 1.5% | $0.04 | — | Stock | 46641Q845 |
| JPME | JPM DIV RETURN U.S. MID CAP EQUITY | 23,113 | $2 | 1.4% | $0.09 | — | Stock | 46641Q886 |
| TBIL | US TSY 3 MONTH BILL | 37,375 | $2 | 1.3% | $0.05 | — | Stock | 74933W452 |
| MUB | ISHARES NATIONAL MUNI | 15,609 | $2 | 1.2% | $0.11 | — | Stock | 464288414 |
| CGGR | CAPITAL GROUP GROWTH | 57,654 | $2 | 1.1% | $0.02 | — | Stock | 14020G101 |
| BBIN | JPM BETA BLDS INTL EQUITY | 28,173 | $2 | 1.1% | $0.05 | — | Stock | 46641Q373 |
| PCAR | PACCAR INC | 14,302 | $1 | 1.0% | $54.39 | +50.4% | Stock | 693718108 |
| AMZN | AMAZON INC | 8,255 | $1 | 0.9% | $100.25 | +39.8% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,245 | $1 | 0.8% | $135.05 | +4.1% | Stock | 742718109 |
| FISV | FISERV INC | 8,773 | $1 | 0.8% | $103.70 | +18.3% | Stock | 337738108 |
| MCD | MCDONALDS CORP | 3,788 | $1 | 0.8% | $233.61 | +10.7% | Stock | 580135101 |
| JNJ | JOHNSON JOHNSON | 7,136 | $1 | 0.8% | $146.18 | -1.8% | Stock | 478160104 |
| HD | HOME DEPOT INC | 3,015 | $1 | 0.7% | $333.31 | -11.9% | Stock | 437076102 |
| ABBV | ABBVIE INC | 6,539 | $1 | 0.7% | $106.17 | +27.8% | Stock | 00287Y109 |
| JPM | JPM CHASE CO | 5,483 | $1 | 0.6% | $137.84 | +5.1% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,221 | $1 | 0.6% | $110.19 | +25.1% | Stock | 166764100 |
| JCPB | JPM CORE PLUS | 19,149 | $1 | 0.6% | $0.05 | — | Stock | 46641Q670 |
| META | META PLATFORMS INC | 2,552 | $1 | 0.6% | $279.57 | +15.7% | Stock | 30303M102 |
| VOO | VANGUARD S P 500 | 2,034 | $1 | 0.6% | $190.44 | — | Stock | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,478 | $1 | 0.6% | $290.40 | +20.9% | Stock | 084670702 |
| BAC | BANK AMERICA CORP | 25,073 | $1 | 0.6% | $37.80 | -27.0% | Stock | 060505104 |
| CAT | CATERPILLAR INC | 2,666 | $1 | 0.5% | $193.21 | +30.0% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC | 12,048 | $1 | 0.5% | $76.87 | -30.5% | Stock | 65339F101 |
| EMR | EMERSON ELEC CO | 7,220 | $1 | 0.5% | $86.60 | +1.7% | Stock | 291011104 |
| JGRO | JPM ACTIVE GROWTH | 11,214 | $1 | 0.5% | $0.05 | — | Stock | 46654Q609 |
| MMM | 3M CO | 6,195 | $1 | 0.5% | $119.14 | -36.6% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC | 13,267 | $1 | 0.5% | $49.04 | -2.2% | Stock | 17275R102 |
| JAVA | JPM ACTIVE VALUE | 11,962 | $1 | 0.5% | $0.05 | — | Stock | 46641Q167 |
| ADP | AUTOMATIC DATA PROC INC | 2,802 | $1 | 0.4% | $209.04 | +6.2% | Stock | 053015103 |
| ABT | ABBOTT LABS | 5,956 | $1 | 0.4% | $113.89 | -15.6% | Stock | 002824100 |
| JQUA | JPM U.S. QUALITY FACTOR | 12,898 | $1 | 0.4% | $0.05 | — | Stock | 46641Q761 |
| JEMA | JPM ACTIVE BLD EMER MKTS | 16,746 | $1 | 0.4% | $0.04 | — | Stock | 46641Q266 |
| LLY | ELI LILLY CO | 1,037 | $1 | 0.4% | $381.91 | +50.6% | Stock | 532457108 |
| WMT | WALMART INC | 3,800 | $1 | 0.4% | $45.78 | +12.8% | Stock | 931142103 |
| KO | COCA COLA CO | 9,734 | $1 | 0.4% | $51.62 | +3.2% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP | 5,379 | $1 | 0.4% | $66.67 | +46.4% | Stock | 30231G102 |
| MRK | MERCK CO INC | 4,884 | $1 | 0.4% | $74.37 | +30.2% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,724 | $1 | 0.4% | $99.04 | +34.6% | Stock | 02079K305 |
| PEP | PEPSICO INC | 3,016 | $1 | 0.4% | $148.03 | +3.9% | Stock | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,414 | $1 | 0.3% | $82.81 | +42.3% | Stock | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,071 | $0 | 0.3% | $361.23 | +15.6% | Stock | 539830109 |
| AVGO | BROADCOM INC | 427 | $0 | 0.3% | $72.09 | +27.9% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 4,304 | $0 | 0.3% | $149.88 | -31.3% | Stock | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,951 | $0 | 0.3% | $0.24 | — | Stock | 922908769 |
| V | VISA INC CL A | 1,777 | $0 | 0.3% | $219.79 | +10.4% | Stock | 92826C839 |
| CRM | SALESFORCE INC | 1,737 | $0 | 0.3% | $264.54 | -15.5% | Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $0 | 0.3% | $451.75 | +13.2% | Stock | 91324P102 |
| TLH | ISHARES 10 20 YEAR TSY | 3,855 | $0 | 0.3% | $0.11 | — | Stock | 464288653 |
| IBM | INTL BUSINESS MACHS | 2,555 | $0 | 0.3% | $108.62 | +30.3% | Stock | 459200101 |
| VTV | VANGUARD VALUE | 2,759 | $0 | 0.3% | $0.15 | — | Stock | 922908744 |
| JPIE | JPM INCOME | 8,573 | $0 | 0.3% | $0.04 | — | Stock | 46641Q159 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $0 | 0.3% | $180.34 | — | Stock | 464287614 |
| BBHY | JPM BETA BLDS USD HIGH YD | 8,030 | $0 | 0.3% | $0.04 | — | Stock | 46641Q878 |
| GOOG | ALPHABET INC CAP STK CL C | 2,612 | $0 | 0.3% | $103.80 | +29.7% | Stock | 02079K107 |
| VO | VANGUARD MID CAP | 1,571 | $0 | 0.2% | $128.94 | — | Stock | 922908629 |
| LOW | LOWES COS INC | 1,591 | $0 | 0.2% | $192.39 | +1.2% | Stock | 548661107 |
| F | FORD MTR CO DEL | 27,883 | $0 | 0.2% | $10.76 | -10.5% | Stock | 345370860 |
| VZ | VERIZONMUNICATIONS INC | 8,983 | $0 | 0.2% | $38.23 | -18.9% | Stock | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,826 | $0 | 0.2% | $43.61 | -5.9% | Stock | 949746101 |
| COP | CONOCOPHILLIPS | 2,881 | $0 | 0.2% | $99.75 | +10.0% | Stock | 20825C104 |
| NFLX | NETFLIX INC | 685 | $0 | 0.2% | $37.78 | +15.6% | Stock | 64110L106 |
| SHY | ISHARES 1 3 YEAR TSY | 3,988 | $0 | 0.2% | $0.08 | — | Stock | 464287457 |
| HON | HONEYWELL INTL INC | 1,515 | $0 | 0.2% | $182.91 | -5.8% | Stock | 438516106 |
| NUE | NUCOR CORP | 1,795 | $0 | 0.2% | $152.30 | +0.7% | Stock | 670346105 |
| TSLA | TESLA INC | 1,193 | $0 | 0.2% | $204.23 | +16.4% | Stock | 88160R101 |
| CTAS | CINTAS CORP | 482 | $0 | 0.2% | $115.05 | +14.5% | Stock | 172908105 |
| SO | SOUTHERN CO | 3,979 | $0 | 0.2% | $61.19 | +4.2% | Stock | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 6,355 | $0 | 0.2% | $37.12 | +8.0% | Stock | 20030N101 |
| AJG | GALLAGHER ARTHUR J CO | 1,228 | $0 | 0.2% | $188.74 | +23.1% | Stock | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 1,774 | $0 | 0.2% | $161.03 | -25.5% | Stock | 693475105 |
| PFE | PFIZER INC | 8,999 | $0 | 0.2% | $38.98 | -32.3% | Stock | 717081103 |
| QCOM | QUALCOMM INC | 1,784 | $0 | 0.2% | $118.34 | 0.0% | Stock | 747525103 |
| VYMI | VANGUARD INTL HIGH DIV YIELD | 3,802 | $0 | 0.2% | $0.06 | — | Stock | 921946794 |
| CAH | CARDINAL HEALTH INC | 2,478 | $0 | 0.2% | $80.99 | +18.2% | Stock | 14149Y108 |
| MET | METLIFE INC | 3,765 | $0 | 0.2% | $51.75 | +13.5% | Stock | 59156R108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,437 | $0 | 0.2% | $61.52 | +4.5% | Stock | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,642 | $0 | 0.2% | $52.70 | -10.8% | Stock | 110122108 |
| — | BLACKROCK INC | 284 | $0 | 0.2% | $0.73 | — | Stock | 09247X101 |
| CGIE | CAPITAL GROUP INTL EQUITY | 8,190 | $0 | 0.2% | $0.03 | — | Stock | 14021M107 |
| GILD | GILEAD SCIENCES INC | 2,784 | $0 | 0.2% | $74.42 | -3.0% | Stock | 375558103 |
| IEI | ISHARES 3 7 YEAR TSY | 1,917 | $0 | 0.2% | $0.12 | — | Stock | 464288661 |
| DHR | DANAHER CORPORATION | 957 | $0 | 0.2% | $210.35 | 0.0% | Stock | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,659 | $0 | 0.1% | $48.12 | +11.4% | Stock | 573874104 |
| WM | WASTE MGMT INC DEL | 1,199 | $0 | 0.1% | $162.45 | 0.0% | Stock | 94106L109 |
| AMGN | AMGEN INC | 739 | $0 | 0.1% | $255.10 | 0.0% | Stock | 031162100 |
| MRSH | MARSH MCLENNAN COS INC | 1,091 | $0 | 0.1% | $186.95 | 0.0% | Stock | 571748102 |
| GIS | GENERAL MLS INC | 3,142 | $0 | 0.1% | $59.53 | 0.0% | Stock | 370334104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 500 | $0 | 0.1% | $0.41 | — | Stock | 46090E103 |
| PAYX | PAYCHEX INC | 1,714 | $0 | 0.1% | $111.08 | 0.0% | Stock | 704326107 |
| SPTL | SPDR PORT LONG TERM TSY | 7,057 | $0 | 0.1% | $0.03 | — | Stock | 78464A664 |
| AMAT | APPLIED MATLS INC | 1,242 | $0 | 0.1% | $144.16 | 0.0% | Stock | 038222105 |
| DE | DEERE CO | 504 | $0 | 0.1% | $365.14 | 0.0% | Stock | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,475 | $0 | 0.1% | $69.80 | +3.8% | Stock | 416515104 |
| PM | PHILIP MORRIS INTL INC | 2,127 | $0 | 0.1% | $86.90 | -3.7% | Stock | 718172109 |
| KMI | KINDER MORGAN INC DEL | 10,710 | $0 | 0.1% | $14.80 | +3.7% | Stock | 49456B101 |
| — | GLOBALSTAR INC | 28,410 | $0 | 0.0% | $0.00 | — | Stock | 378973408 |