CIK: 0001906711 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $188,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 418,872 | $37,778 | 20.0% | $77.29 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 239,832 | $21,518 | 11.4% | $81.92 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 176,251 | $10,973 | 5.8% | $63.66 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 86,546 | $5,621 | 3.0% | $62.48 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 26,289 | $5,537 | 2.9% | $162.65 | +13.8% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 90,222 | $5,512 | 2.9% | $59.07 | — | AVANTIS EMGMKT | 025072604 |
| AVMV | AMERICAN CENTY ETF TR | 85,737 | $5,114 | 2.7% | $57.74 | — | AVANTIS US MID C | 025072133 |
| BND | VANGUARD BD INDEX FDS | 53,287 | $3,839 | 2.0% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| HRL | HORMEL FOODS CORP | 123,844 | $3,776 | 2.0% | $43.38 | -27.0% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 7,114 | $3,178 | 1.7% | $335.43 | +24.4% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 75,370 | $3,107 | 1.6% | $44.63 | — | REAL ESTATE ETF | 025072356 |
| T | AT&T INC | 138,244 | $2,642 | 1.4% | $14.77 | +9.4% | COM | 00206R102 |
| AVLV | AMERICAN CENTY ETF TR | 40,099 | $2,520 | 1.3% | $59.38 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 18,618 | $2,300 | 1.2% | $98.25 | +2.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,475 | $2,238 | 1.2% | $437.58 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,204 | $1,927 | 1.0% | $237.21 | — | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 36,591 | $1,830 | 1.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| QQQ | INVESCO QQQ TR | 3,765 | $1,804 | 1.0% | $375.06 | — | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,992 | $1,738 | 0.9% | $48.03 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 3,149 | $1,714 | 0.9% | $454.64 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,385 | $1,576 | 0.8% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 22,496 | $1,523 | 0.8% | $52.59 | +17.8% | COM | 931142103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,023 | $1,502 | 0.8% | $80.01 | — | WTR ETF | 33733B100 |
| VGT | VANGUARD WORLD FD | 2,535 | $1,462 | 0.8% | $400.77 | — | INF TECH ETF | 92204A702 |
| AVIG | AMERICAN CENTY ETF TR | 35,418 | $1,444 | 0.8% | $42.54 | — | AVANTIS CORE FI | 025072562 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,099 | $1,408 | 0.7% | $67.60 | — | NASDQ SEMCNDTR | 33738R811 |
| AMZN | AMAZON COM INC | 7,228 | $1,397 | 0.7% | $142.41 | +29.0% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,032 | $1,389 | 0.7% | $159.88 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,841 | $1,350 | 0.7% | $54.39 | — | INDLS PROD DUR | 33734X150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,277 | $1,286 | 0.7% | $183.96 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 751 | $1,206 | 0.6% | $76.34 | +80.3% | COM | 11135F101 |
| AVGE | AMERICAN CENTY ETF TR | 17,386 | $1,205 | 0.6% | $64.70 | — | AVANTIS ALL EQT | 025072232 |
| PRU | PRUDENTIAL FINL INC | 9,677 | $1,134 | 0.6% | $86.55 | +23.3% | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 18,794 | $1,133 | 0.6% | $57.96 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 54,158 | $1,085 | 0.6% | $17.44 | +3.5% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1,058 | 0.6% | $320.75 | +27.4% | CL B NEW | 084670702 |
| UPST | UPSTART HLDGS INC | 43,732 | $1,032 | 0.5% | $119.60 | -79.8% | COM | 91680M107 |
| NIO | NIO INC | 219,339 | $912 | 0.5% | $20.53 | — | SPON ADS | 62914V106 |
| GLD | SPDR GOLD TR | 4,186 | $900 | 0.5% | $182.73 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 10,161 | $895 | 0.5% | $87.23 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 7,588 | $874 | 0.5% | $59.43 | +85.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,145 | $872 | 0.5% | $37.22 | -2.0% | COM | 92343V104 |
| EFA | ISHARES TR | 10,306 | $807 | 0.4% | $70.80 | — | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 25,906 | $769 | 0.4% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,109 | $737 | 0.4% | $43.53 | — | TCW OPPORTUNIS | 33740F805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,256 | $716 | 0.4% | $132.21 | — | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 1,839 | $633 | 0.3% | $335.66 | -2.4% | COM | 437076102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,938 | $611 | 0.3% | $73.27 | — | NASDAQ 100 EX | 33733E401 |
| ABR | ARBOR REALTY TRUST INC | 41,450 | $595 | 0.3% | $17.83 | — | COM | 038923108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,658 | $584 | 0.3% | $32.35 | — | UTILITIES ALPH | 33734X184 |
| GOOGL | ALPHABET INC | 3,069 | $559 | 0.3% | $126.64 | +32.1% | CAP STK CL A | 02079K305 |
| UPRO | PROSHARES TR | 7,266 | $558 | 0.3% | $108.04 | — | ULTRPRO S&P500 | 74347X864 |
| BLV | VANGUARD BD INDEX FDS | 7,725 | $543 | 0.3% | $74.54 | — | LONG TERM BOND | 921937793 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,507 | $540 | 0.3% | $154.36 | — | NY ARCA BIOTECH | 33733E203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,473 | $537 | 0.3% | $23.26 | — | FST TR GLB FD | 33739H101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,281 | $533 | 0.3% | $45.62 | — | US TARGETED VLU | 25434V609 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,329 | $530 | 0.3% | $120.41 | — | COM SHS | 33735K108 |
| USAC | USA COMPRESSION PARTNERS LP | 22,124 | $525 | 0.3% | $17.79 | — | COMUNIT LTDPAR | 90290N109 |
| IJR | ISHARES TR | 4,809 | $513 | 0.3% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 2,531 | $512 | 0.3% | $154.12 | +22.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,943 | $509 | 0.3% | $113.96 | +45.5% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 4,743 | $478 | 0.3% | $92.72 | — | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,563 | $477 | 0.3% | $35.64 | — | SHS | 336917109 |
| MRK | MERCK & CO INC | 3,768 | $467 | 0.2% | $116.39 | +4.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $459 | 0.2% | $146.21 | +7.5% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 6,120 | $453 | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 2,489 | $453 | 0.2% | $210.08 | -15.2% | COM | 097023105 |
| META | META PLATFORMS INC | 881 | $444 | 0.2% | $447.90 | +7.9% | CL A | 30303M102 |
| TLT | ISHARES TR | 4,691 | $431 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,084 | $408 | 0.2% | $51.67 | — | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $395 | 0.2% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 1,604 | $379 | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 444 | $377 | 0.2% | $526.06 | +47.1% | COM | 22160K105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,822 | $377 | 0.2% | $58.47 | — | MATERIALS ALPH | 33734X168 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,645 | $374 | 0.2% | $20.52 | — | COM NEW | 035710839 |
| DFAU | DIMENSIONAL ETF TRUST | 9,980 | $374 | 0.2% | $32.95 | — | US CORE EQT MKT | 25434V104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 13,386 | $365 | 0.2% | $25.87 | — | NASDQ PHRMTCLS | 33738R837 |
| IUSG | ISHARES TR | 2,836 | $362 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BDN | BRANDYWINE RLTY TR | 79,000 | $354 | 0.2% | $4.82 | — | SH BEN INT NEW | 105368203 |
| EMR | EMERSON ELEC CO | 3,196 | $352 | 0.2% | $92.23 | +16.5% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,037 | $349 | 0.2% | $122.09 | +28.7% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 7,205 | $346 | 0.2% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 3,785 | $345 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,693 | $335 | 0.2% | $198.35 | -11.9% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 2,579 | $329 | 0.2% | $83.21 | — | ENERGY ETF | 92204A306 |
| STWD | STARWOOD PPTY TR INC | 16,720 | $317 | 0.2% | $21.08 | — | COM | 85571B105 |
| TQQQ | PROSHARES TR | 4,263 | $315 | 0.2% | $50.85 | — | ULTRAPRO QQQ | 74347X831 |
| EGP | EASTGROUP PPTYS INC | 1,850 | $315 | 0.2% | $177.77 | — | COM | 277276101 |
| IDEV | ISHARES TR | 4,790 | $314 | 0.2% | $67.07 | — | CORE MSCI INTL | 46435G326 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $314 | 0.2% | $35.30 | — | FT VEST U.S. | 33740F854 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,166 | $314 | 0.2% | $34.25 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 1,713 | $313 | 0.2% | $146.98 | +14.9% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,432 | $311 | 0.2% | $48.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,183 | $308 | 0.2% | $74.44 | — | MID CP GR ALPH | 33737M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,658 | $300 | 0.2% | $60.70 | — | CONSUMR STAPLE | 33734X119 |
| MBB | ISHARES TR | 3,221 | $296 | 0.2% | $91.81 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 1,276 | $293 | 0.2% | $193.01 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INCOME TR INC | 24,495 | $292 | 0.2% | $12.08 | — | COM NEW | 09247F209 |
| CAT | CATERPILLAR INC | 875 | $291 | 0.2% | $254.05 | +33.3% | COM | 149123101 |
| SO | SOUTHERN CO | 3,733 | $290 | 0.2% | $59.00 | +21.7% | COM | 842587107 |
| — | SUPER MICRO COMPUTER INC | 345 | $283 | 0.1% | $1010.03 | — | COM | 86800U104 |
| VB | VANGUARD INDEX FDS | 1,295 | $282 | 0.1% | $222.22 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,157 | $280 | 0.1% | $251.74 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 1,084 | $279 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,741 | $276 | 0.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 1,049 | $275 | 0.1% | $272.34 | -0.6% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 5,661 | $275 | 0.1% | $47.92 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 7,835 | $274 | 0.1% | $25.97 | +14.4% | COM | 40434L105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,150 | $273 | 0.1% | $15.90 | — | COM | 401664107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $270 | 0.1% | $559.44 | +1.8% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 3,967 | $270 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 849 | $267 | 0.1% | $262.80 | — | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 695 | $266 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| TIP | ISHARES TR | 2,493 | $266 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,067 | $264 | 0.1% | $18.74 | — | LIMITED DURATION | 33738D804 |
| MO | ALTRIA GROUP INC | 5,784 | $263 | 0.1% | $35.83 | +9.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,583 | $261 | 0.1% | $158.40 | +2.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,271 | $260 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 313 | $258 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 2,174 | $258 | 0.1% | $112.65 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 9,867 | $255 | 0.1% | $26.05 | — | EMGR CRE EQT MNG | 25434V302 |
| TFLO | ISHARES TR | 4,979 | $252 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SCHO | SCHWAB STRATEGIC TR | 5,194 | $250 | 0.1% | $48.20 | — | SHT TM US TRES | 808524862 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $249 | 0.1% | $38.30 | — | RAFI STRATGIC US | 46138J742 |
| HYG | ISHARES TR | 3,231 | $249 | 0.1% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $248 | 0.1% | $43.00 | — | SHS | 33734H106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,004 | $248 | 0.1% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| BAC | BANK AMERICA CORP | 6,199 | $247 | 0.1% | $33.39 | +10.3% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 1,205 | $245 | 0.1% | $186.24 | — | CONSUM STP ETF | 92204A207 |
| AVES | AMERICAN CENTY ETF TR | 5,000 | $244 | 0.1% | $43.65 | — | EMERGING MKT VAL | 025072372 |
| VIS | VANGUARD WORLD FD | 1,030 | $242 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $241 | 0.1% | $51.58 | — | INTERNATIONAL LR | 025072364 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,740 | $241 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $239 | 0.1% | $146.39 | -3.4% | COM | 478160104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,738 | $235 | 0.1% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| LMND | LEMONADE INC | 14,100 | $233 | 0.1% | $41.55 | -59.9% | COM | 52567D107 |
| COP | CONOCOPHILLIPS | 1,965 | $225 | 0.1% | $107.63 | +7.2% | COM | 20825C104 |
| IBLC | ISHARES TR | 6,947 | $220 | 0.1% | $29.31 | — | BLOCKCHAIN & TEC | 46436E361 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $219 | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| XSD | SPDR SER TR | 858 | $212 | 0.1% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| DHI | D R HORTON INC | 1,488 | $210 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| VBK | VANGUARD INDEX FDS | 823 | $206 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 10,836 | $203 | 0.1% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| DFAC | DIMENSIONAL ETF TRUST | 6,234 | $201 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,950 | $197 | 0.1% | $14.14 | — | COM | 76883Y107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,650 | $191 | 0.1% | $10.80 | — | COM SHS | 67079X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,192 | $131 | 0.1% | $11.74 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 11,750 | $118 | 0.1% | $9.73 | — | COM | 46132C107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,047 | $117 | 0.1% | $11.65 | — | COMMON STOCK | 723760104 |
| PSEC | PROSPECT CAP CORP | 19,350 | $107 | 0.1% | $4.14 | +1.3% | COM | 74348T102 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,700 | $96 | 0.1% | $6.12 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 14,620 | $87 | 0.0% | $5.94 | — | COM | 09662E109 |
| — | MFS HIGH INCOME MUN TR | 21,100 | $78 | 0.0% | $3.71 | — | SH BEN INT | 59318D104 |
| — | PUTNAM MASTER INTER INCOME T | 19,700 | $64 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $39 | 0.0% | $2.56 | +17.2% | COM | 03879J100 |
| — | MFS GOVT MKTS INCOME TR | 10,100 | $31 | 0.0% | $3.07 | — | SH BEN INT | 552939100 |