CIK: 0001907054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $143,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 271,332 | $9,768 | 6.8% | $30.00 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,975 | $6,140 | 4.3% | $44.97 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 16,241 | $5,531 | 3.8% | $308.62 | -0.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,025 | $5,087 | 3.5% | $25.40 | +30.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 54,413 | $3,951 | 2.7% | $74.97 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 51,991 | $3,904 | 2.7% | $45.34 | — | INTL DVD ETF | 921946810 |
| AVUV | AMERICAN CENTY ETF TR | 48,936 | $3,798 | 2.6% | $58.36 | — | US SML CP VALU | 025072877 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,867 | $3,774 | 2.6% | $132.05 | +17.6% | COM | 88262P102 |
| VUG | VANGUARD INDEX FDS | 12,640 | $3,576 | 2.5% | $235.83 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 17,769 | $3,447 | 2.4% | $149.51 | +15.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,922 | $3,334 | 2.3% | $147.56 | -12.1% | COM | 46625H100 |
| TLTW | ISHARES TR | 79,689 | $2,670 | 1.9% | $19.75 | — | 20+ YEAR TR BD | 46436E338 |
| INFL | LISTED FD TR | 78,690 | $2,406 | 1.7% | $14.64 | — | HORIZON KINETICS | 53656F623 |
| GOOGL | ALPHABET INC | 17,120 | $2,049 | 1.4% | $111.51 | +2.4% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 8,205 | $2,009 | 1.4% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 16,705 | $1,928 | 1.3% | $69.89 | +49.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 17,027 | $1,826 | 1.3% | $56.63 | +75.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,669 | $1,746 | 1.2% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 5,056 | $1,571 | 1.1% | $343.18 | -19.5% | COM | 437076102 |
| DVY | ISHARES TR | 13,097 | $1,484 | 1.0% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 14,239 | $1,435 | 1.0% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK ETF TRUST | 46,049 | $1,387 | 1.0% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| VLUE | ISHARES TR | 13,926 | $1,306 | 0.9% | $108.04 | — | MSCI USA VALUE | 46432F388 |
| NKE | NIKE INC | 11,749 | $1,297 | 0.9% | $154.55 | -28.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,999 | $1,245 | 0.9% | $184.65 | -4.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 16,472 | $1,222 | 0.8% | $77.35 | -9.5% | COM | 65339F101 |
| IWM | ISHARES TR | 6,482 | $1,214 | 0.8% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 34,990 | $1,170 | 0.8% | $36.21 | -15.2% | COM | 458140100 |
| PFE | PFIZER INC | 31,773 | $1,165 | 0.8% | $39.86 | -16.7% | COM | 717081103 |
| IYW | ISHARES TR | 10,139 | $1,104 | 0.8% | $73.38 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 21,062 | $1,085 | 0.8% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 3,593 | $1,072 | 0.7% | $229.60 | +18.9% | COM | 580135101 |
| COWZ | PACER FDS TR | 22,230 | $1,064 | 0.7% | $4.14 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 8,916 | $1,061 | 0.7% | $146.21 | -25.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 7,852 | $1,058 | 0.7% | $101.71 | +31.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,847 | $1,052 | 0.7% | $328.35 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 15,516 | $1,047 | 0.7% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 2,216 | $1,039 | 0.7% | $245.65 | +67.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 5,889 | $1,024 | 0.7% | $170.27 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,269 | $1,011 | 0.7% | $446.05 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,088 | $1,000 | 0.7% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,307 | $979 | 0.7% | $49.23 | +19.7% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,328 | $932 | 0.6% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| MS | MORGAN STANLEY | 10,611 | $906 | 0.6% | $86.77 | -9.7% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 4,112 | $906 | 0.6% | $240.94 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,764 | $882 | 0.6% | $145.31 | +17.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,573 | $877 | 0.6% | $96.71 | +48.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 30,429 | $873 | 0.6% | $41.02 | -35.1% | COM | 060505104 |
| BA | BOEING CO | 4,078 | $861 | 0.6% | $206.76 | +0.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,684 | $828 | 0.6% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,968 | $822 | 0.6% | $145.56 | +2.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 10,179 | $784 | 0.5% | $58.80 | +23.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 5,883 | $767 | 0.5% | $123.85 | -7.8% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 22,756 | $763 | 0.5% | $31.98 | -13.0% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,691 | $762 | 0.5% | $134.42 | -22.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,245 | $753 | 0.5% | $38.96 | -19.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,348 | $720 | 0.5% | $79.43 | +16.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $705 | 0.5% | $288.46 | +13.1% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,499 | $701 | 0.5% | $5.38 | — | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 3,737 | $648 | 0.5% | $150.67 | +5.4% | COM | 94106L109 |
| ETN | EATON CORP PLC | 3,218 | $647 | 0.4% | $155.46 | +9.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 7,079 | $632 | 0.4% | $132.06 | -29.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 2,372 | $626 | 0.4% | $223.48 | +8.3% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 4,365 | $620 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 6,664 | $620 | 0.4% | $101.49 | -21.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 4,032 | $612 | 0.4% | $135.74 | +4.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,551 | $609 | 0.4% | $106.49 | +10.9% | COM | 459200101 |
| WEN | WENDYS CO | 27,895 | $607 | 0.4% | $22.24 | +0.2% | COM | 95058W100 |
| IWD | ISHARES TR | 3,827 | $604 | 0.4% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD WORLD FDS | 2,905 | $565 | 0.4% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| DFAT | DIMENSIONAL ETF TRUST | 11,999 | $557 | 0.4% | $47.51 | — | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 7,801 | $550 | 0.4% | $81.29 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,459 | $546 | 0.4% | $185.15 | +15.4% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 6,520 | $545 | 0.4% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 2,205 | $543 | 0.4% | $186.69 | +14.5% | COM | 149123101 |
| GLW | CORNING INC | 15,425 | $540 | 0.4% | $33.34 | -8.2% | COM | 219350105 |
| TPH | TRI POINTE HOMES INC | 16,100 | $529 | 0.4% | $25.15 | +16.4% | COM | 87265H109 |
| CSX | CSX CORP | 15,300 | $522 | 0.4% | $33.29 | -8.6% | COM | 126408103 |
| QUAL | ISHARES TR | 3,839 | $518 | 0.4% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| BUG | GLOBAL X FDS | 21,333 | $518 | 0.4% | $6.43 | — | CYBRSCURTY ETF | 37954Y384 |
| LOW | LOWES COS INC | 2,247 | $507 | 0.4% | $213.60 | -7.4% | COM | 548661107 |
| AVES | AMERICAN CENTY ETF TR | 11,324 | $494 | 0.3% | $36.33 | — | EMERGING MKT VAL | 025072372 |
| SHY | ISHARES TR | 6,074 | $492 | 0.3% | $67.04 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 4,514 | $492 | 0.3% | $118.65 | -14.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $461 | 0.3% | $309.97 | +39.2% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 7,506 | $447 | 0.3% | $33.48 | +9.4% | COM | 084423102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,219 | $442 | 0.3% | $39.35 | +18.0% | COM | 962879102 |
| PSEP | INNOVATOR ETFS TR | 13,454 | $440 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| IJR | ISHARES TR | 4,360 | $434 | 0.3% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,412 | $431 | 0.3% | $44.20 | — | S&P500 HDL VOL | 46138E362 |
| UPS | UNITED PARCEL SERVICE INC | 2,385 | $427 | 0.3% | $167.43 | -7.7% | CL B | 911312106 |
| MUB | ISHARES TR | 3,999 | $427 | 0.3% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 3,822 | $420 | 0.3% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,588 | $416 | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,890 | $412 | 0.3% | $13.77 | — | COM | 67069Y102 |
| IJH | ISHARES TR | 1,565 | $409 | 0.3% | $279.54 | — | CORE S&P MCP ETF | 464287507 |
| MOO | VANECK ETF TRUST | 4,926 | $403 | 0.3% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| GM | GENERAL MTRS CO | 9,960 | $384 | 0.3% | $56.36 | -40.3% | COM | 37045V100 |
| IJK | ISHARES TR | 5,088 | $382 | 0.3% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| — | SIRIUS XM HOLDINGS INC | 82,919 | $376 | 0.3% | $6.36 | — | COM | 82968B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $374 | 0.3% | $35.21 | +12.3% | COM | 169656105 |
| VIS | VANGUARD WORLD FDS | 1,805 | $371 | 0.3% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| CSCO | CISCO SYS INC | 6,989 | $362 | 0.3% | $50.45 | -9.8% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $361 | 0.3% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 2,696 | $358 | 0.2% | $138.81 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 3,400 | $354 | 0.2% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 4,801 | $351 | 0.2% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 3,893 | $349 | 0.2% | $86.27 | -1.3% | COM NEW | 26441C204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,890 | $337 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| CVS | CVS HEALTH CORP | 4,831 | $334 | 0.2% | $80.49 | -20.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,836 | $331 | 0.2% | $170.00 | -6.4% | COM | 882508104 |
| SPYM | SPDR SER TR | 6,334 | $330 | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| DXJ | WISDOMTREE TR | 3,959 | $330 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,698 | $318 | 0.2% | $16.13 | — | COM | 258622109 |
| XBI | SPDR SER TR | 3,795 | $316 | 0.2% | $110.67 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,931 | $314 | 0.2% | $135.16 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 4,172 | $309 | 0.2% | $76.24 | — | SBI CONS STPLS | 81369Y308 |
| FBND | FIDELITY MERRIMACK STR TR | 6,633 | $301 | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 4,983 | $300 | 0.2% | $49.26 | +16.4% | COM | 191216100 |
| T | AT&T INC | 18,701 | $298 | 0.2% | $14.67 | +0.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,640 | $292 | 0.2% | $171.03 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 3,945 | $288 | 0.2% | $55.31 | +23.9% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,082 | $287 | 0.2% | $115.12 | +9.2% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 4,251 | $284 | 0.2% | $201.01 | -66.2% | COM | 70450Y103 |
| WMT | WALMART INC | 1,781 | $280 | 0.2% | $45.22 | +8.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,284 | $263 | 0.2% | $215.10 | -13.1% | COM | 907818108 |
| IBB | ISHARES TR | 2,035 | $258 | 0.2% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 1,061 | $255 | 0.2% | $228.07 | -8.5% | COM | 235851102 |
| F | FORD MTR CO DEL | 16,631 | $252 | 0.2% | $14.06 | -24.0% | COM | 345370860 |
| ABNB | AIRBNB INC | 1,925 | $247 | 0.2% | $114.18 | +2.4% | COM CL A | 009066101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,759 | $245 | 0.2% | $60.68 | — | S&P GBL WATER | 46138E263 |
| BTAL | AGF INVTS TR | 13,000 | $244 | 0.2% | $0.02 | — | US MARKET NETRL | 00110G408 |
| BSV | VANGUARD BD INDEX FDS | 3,218 | $243 | 0.2% | $77.40 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 3,664 | $240 | 0.2% | $71.23 | — | SBI INT-UTILS | 81369Y886 |
| CACI | CACI INTL INC | 700 | $239 | 0.2% | $291.64 | +6.5% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 536 | $238 | 0.2% | $6.17 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 3,126 | $232 | 0.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 2,782 | $226 | 0.2% | $0.08 | — | ENERGY | 81369Y506 |
| — | NEW YORK CMNTY BANCORP INC | 19,931 | $224 | 0.2% | $12.20 | — | COM | 649445103 |
| MU | MICRON TECHNOLOGY INC | 3,518 | $222 | 0.2% | $57.76 | +9.9% | COM | 595112103 |
| VXF | VANGUARD INDEX FDS | 1,487 | $221 | 0.2% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,491 | $219 | 0.2% | $52.12 | +9.6% | COM | 744573106 |
| IYR | ISHARES TR | 2,455 | $212 | 0.1% | $105.64 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 2,110 | $209 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| META | META PLATFORMS INC | 728 | $209 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 1,940 | $208 | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 1,476 | $208 | 0.1% | $128.94 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $205 | 0.1% | $321.56 | -4.2% | COM | 38141G104 |
| BGS | B & G FOODS INC NEW | 14,725 | $205 | 0.1% | $17.04 | -37.4% | COM | 05508R106 |
| XLB | SELECT SECTOR SPDR TR | 2,440 | $202 | 0.1% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| KRP | KIMBELL RTY PARTNERS LP | 11,866 | $175 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| — | INVESCO MUNICIPAL TRUST | 15,076 | $142 | 0.1% | $13.18 | — | COM | 46131J103 |