CIK: 0001907054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $140,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 270,560 | $9,397 | 6.7% | $30.00 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,161 | $5,793 | 4.1% | $44.97 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 12,994 | $5,652 | 4.0% | $26.85 | +66.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,002 | $5,368 | 3.8% | $309.33 | +4.9% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,850 | $5,197 | 3.7% | $132.05 | +38.7% | COM | 88262P102 |
| AVUV | AMERICAN CENTY ETF TR | 50,398 | $3,929 | 2.8% | $58.92 | — | US SML CP VALU | 025072877 |
| VIGI | VANGUARD WHITEHALL FDS | 51,845 | $3,698 | 2.6% | $45.34 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 51,959 | $3,677 | 2.6% | $74.97 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 22,769 | $3,302 | 2.3% | $147.56 | -3.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 11,838 | $3,224 | 2.3% | $235.83 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 17,833 | $3,053 | 2.2% | $149.51 | +21.3% | COM | 037833100 |
| TLTW | ISHARES TR | 94,173 | $2,721 | 1.9% | $21.15 | — | 20+ YEAR TR BD | 46436E338 |
| INFL | LISTED FD TR | 75,945 | $2,312 | 1.6% | $14.64 | — | HORIZON KINETICS | 53656F623 |
| GOOGL | ALPHABET INC | 17,485 | $2,288 | 1.6% | $111.87 | +14.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 18,798 | $2,210 | 1.6% | $60.81 | +66.1% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 8,205 | $1,929 | 1.4% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 34,831 | $1,722 | 1.2% | $20.52 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 16,555 | $1,704 | 1.2% | $69.89 | +42.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,598 | $1,643 | 1.2% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 5,205 | $1,573 | 1.1% | $342.03 | -11.4% | COM | 437076102 |
| DVY | ISHARES TR | 13,097 | $1,410 | 1.0% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 14,139 | $1,398 | 1.0% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 34,392 | $1,223 | 0.9% | $36.21 | -5.5% | COM | 458140100 |
| VLUE | ISHARES TR | 13,468 | $1,222 | 0.9% | $108.04 | — | MSCI USA VALUE | 46432F388 |
| GDX | VANECK ETF TRUST | 45,074 | $1,213 | 0.9% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 20,855 | $1,195 | 0.9% | $74.63 | -13.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 7,802 | $1,163 | 0.8% | $101.71 | +33.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,482 | $1,146 | 0.8% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,127 | $1,143 | 0.8% | $245.65 | +106.3% | COM | 532457108 |
| NKE | NIKE INC | 11,605 | $1,110 | 0.8% | $154.55 | -36.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,996 | $1,108 | 0.8% | $184.65 | -5.8% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 18,000 | $1,061 | 0.8% | $61.43 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 31,487 | $1,044 | 0.7% | $39.86 | -23.3% | COM | 717081103 |
| DGRO | ISHARES TR | 20,772 | $1,029 | 0.7% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 9,758 | $1,024 | 0.7% | $73.38 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 2,847 | $1,020 | 0.7% | $328.35 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 8,987 | $998 | 0.7% | $146.21 | -24.7% | COM | 747525103 |
| IEFA | ISHARES TR | 15,290 | $984 | 0.7% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 5,914 | $969 | 0.7% | $170.27 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,088 | $953 | 0.7% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,586 | $945 | 0.7% | $229.60 | +17.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,404 | $941 | 0.7% | $125.93 | +6.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,572 | $940 | 0.7% | $96.71 | +50.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,222 | $883 | 0.6% | $49.23 | +10.4% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,328 | $881 | 0.6% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 4,112 | $873 | 0.6% | $240.94 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 10,495 | $857 | 0.6% | $86.77 | -7.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,779 | $853 | 0.6% | $341.98 | -11.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 29,848 | $817 | 0.6% | $41.02 | -32.2% | COM | 060505104 |
| PEP | PEPSICO INC | 4,647 | $787 | 0.6% | $145.31 | +15.0% | COM | 713448108 |
| BA | BOEING CO | 4,084 | $783 | 0.6% | $206.76 | +5.8% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 10,182 | $763 | 0.5% | $58.80 | +20.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 4,860 | $757 | 0.5% | $145.56 | +5.3% | COM | 478160104 |
| IVV | ISHARES TR | 1,757 | $755 | 0.5% | $446.05 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 3,439 | $733 | 0.5% | $158.94 | +31.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $724 | 0.5% | $288.46 | +23.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 6,883 | $708 | 0.5% | $133.70 | -18.8% | COM | 007903107 |
| BX | BLACKSTONE INC | 6,489 | $695 | 0.5% | $101.49 | -4.0% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 22,656 | $695 | 0.5% | $31.98 | -4.2% | COM NEW | 962166104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,090 | $661 | 0.5% | $5.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 2,449 | $658 | 0.5% | $185.15 | +25.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,895 | $645 | 0.5% | $38.96 | -25.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,551 | $639 | 0.5% | $106.49 | +23.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,348 | $634 | 0.5% | $136.35 | +5.7% | COM | 742718109 |
| IWD | ISHARES TR | 4,014 | $609 | 0.4% | $165.30 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 4,365 | $602 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 2,276 | $589 | 0.4% | $223.48 | +15.6% | COM | 075887109 |
| CAT | CATERPILLAR INC | 2,155 | $588 | 0.4% | $186.69 | +40.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,737 | $570 | 0.4% | $150.67 | +3.5% | COM | 94106L109 |
| WEN | WENDYS CO | 27,895 | $569 | 0.4% | $22.24 | -6.1% | COM | 95058W100 |
| DIS | DISNEY WALT CO | 6,859 | $556 | 0.4% | $132.06 | -36.8% | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 12,033 | $550 | 0.4% | $47.51 | — | US TARGETED VLU | 25434V609 |
| BUG | GLOBAL X FDS | 21,958 | $533 | 0.4% | $6.94 | — | CYBRSCURTY ETF | 37954Y384 |
| VDC | VANGUARD WORLD FDS | 2,905 | $531 | 0.4% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| RTX | RTX CORPORATION | 7,213 | $519 | 0.4% | $79.43 | +2.3% | COM | 75513E101 |
| AVES | AMERICAN CENTY ETF TR | 11,699 | $508 | 0.4% | $36.56 | — | EMERGING MKT VAL | 025072372 |
| QUAL | ISHARES TR | 3,839 | $506 | 0.4% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 7,356 | $503 | 0.4% | $81.29 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 6,095 | $494 | 0.4% | $67.04 | — | 1 3 YR TREAS BD | 464287457 |
| TCAF | T ROWE PRICE ETF INC | 19,617 | $487 | 0.3% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| VNQ | VANGUARD INDEX FDS | 6,351 | $481 | 0.3% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 2,300 | $478 | 0.3% | $213.63 | +0.6% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 7,506 | $477 | 0.3% | $33.48 | +15.6% | COM | 084423102 |
| CSX | CSX CORP | 15,446 | $475 | 0.3% | $33.29 | -8.1% | COM | 126408103 |
| GLW | CORNING INC | 15,425 | $470 | 0.3% | $33.34 | -7.9% | COM | 219350105 |
| TPH | TRI POINTE HOMES INC | 16,100 | $440 | 0.3% | $25.15 | +22.0% | COM | 87265H109 |
| PSEP | INNOVATOR ETFS TR | 13,454 | $436 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| ABT | ABBOTT LABS | 4,498 | $436 | 0.3% | $118.65 | -15.3% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,220 | $414 | 0.3% | $39.35 | +7.4% | COM | 962879102 |
| UPS | UNITED PARCEL SERVICE INC | 2,627 | $409 | 0.3% | $165.97 | -8.6% | CL B | 911312106 |
| MUB | ISHARES TR | 3,899 | $400 | 0.3% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 977 | $400 | 0.3% | $309.97 | +33.9% | COM | 539830109 |
| IJR | ISHARES TR | 4,235 | $399 | 0.3% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 3,800 | $396 | 0.3% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 1,565 | $390 | 0.3% | $279.54 | — | CORE S&P MCP ETF | 464287507 |
| MOO | VANECK ETF TRUST | 4,926 | $388 | 0.3% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| IJK | ISHARES TR | 5,088 | $368 | 0.3% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,701 | $367 | 0.3% | $13.77 | — | COM | 67069Y102 |
| CSCO | CISCO SYS INC | 6,788 | $365 | 0.3% | $50.45 | -0.3% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $356 | 0.3% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| VIS | VANGUARD WORLD FDS | 1,805 | $352 | 0.3% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 2,050 | $351 | 0.3% | $171.12 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 3,959 | $349 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| DUK | DUKE ENERGY CORP NEW | 3,893 | $344 | 0.2% | $86.27 | -3.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,831 | $337 | 0.2% | $80.49 | -19.8% | COM | 126650100 |
| IWR | ISHARES TR | 4,801 | $332 | 0.2% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 9,960 | $328 | 0.2% | $56.36 | -38.5% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 2,509 | $323 | 0.2% | $138.81 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $321 | 0.2% | $35.21 | +10.7% | COM | 169656105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,800 | $312 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,998 | $305 | 0.2% | $16.13 | — | COM | 258622109 |
| WMT | WALMART INC | 1,847 | $295 | 0.2% | $45.46 | +14.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,814 | $288 | 0.2% | $170.00 | -6.5% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,831 | $285 | 0.2% | $135.16 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 3,082 | $279 | 0.2% | $8.87 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 3,795 | $277 | 0.2% | $110.67 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 4,930 | $276 | 0.2% | $49.26 | +13.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 3,946 | $274 | 0.2% | $55.31 | +21.5% | CL A | 609207105 |
| META | META PLATFORMS INC | 903 | $271 | 0.2% | $255.54 | +17.1% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 3,897 | $268 | 0.2% | $76.24 | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 1,925 | $264 | 0.2% | $114.18 | +20.9% | COM CL A | 009066101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,700 | $263 | 0.2% | $44.20 | — | S&P500 HDL VOL | 46138E362 |
| T | AT&T INC | 17,373 | $261 | 0.2% | $14.67 | -11.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 458 | $259 | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,267 | $258 | 0.2% | $215.10 | -4.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,007 | $250 | 0.2% | $228.07 | -3.5% | COM | 235851102 |
| IBB | ISHARES TR | 2,035 | $249 | 0.2% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 4,224 | $247 | 0.2% | $201.01 | -67.7% | COM | 70450Y103 |
| BTAL | AGF INVTS TR | 12,400 | $246 | 0.2% | $0.02 | — | US MARKET NETRL | 00110G408 |
| KMB | KIMBERLY-CLARK CORP | 2,032 | $246 | 0.2% | $115.12 | +2.3% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 3,218 | $242 | 0.2% | $77.40 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 3,518 | $239 | 0.2% | $57.76 | +14.8% | COM | 595112103 |
| — | SIRIUS XM HOLDINGS INC | 52,919 | $239 | 0.2% | $6.36 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 536 | $229 | 0.2% | $6.17 | — | TR UNIT | 78462F103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,511 | $223 | 0.2% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $222 | 0.2% | $528.90 | 0.0% | COM | 883556102 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,759 | $221 | 0.2% | $60.68 | — | S&P GBL WATER | 46138E263 |
| CACI | CACI INTL INC | 700 | $220 | 0.2% | $291.64 | +14.7% | CL A | 127190304 |
| VXF | VANGUARD INDEX FDS | 1,487 | $213 | 0.2% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| — | NEW YORK CMNTY BANCORP INC | 18,331 | $208 | 0.1% | $12.20 | — | COM | 649445103 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $206 | 0.1% | $321.56 | -1.9% | COM | 38141G104 |
| TSLA | TESLA INC | 818 | $205 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| F | FORD MTR CO DEL | 15,631 | $194 | 0.1% | $14.06 | -21.1% | COM | 345370860 |
| KRP | KIMBELL RTY PARTNERS LP | 11,881 | $190 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| BGS | B & G FOODS INC NEW | 14,327 | $142 | 0.1% | $17.04 | -45.3% | COM | 05508R106 |
| — | INVESCO MUNICIPAL TRUST | 15,076 | $126 | 0.1% | $13.18 | — | COM | 46131J103 |