CIK: 0001907054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $164,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 294,761 | $10,773 | 6.5% | $30.54 | — | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 14,781 | $7,320 | 4.4% | $29.20 | +58.6% | COM | 67066G104 |
| AAPL | APPLE INC | 38,009 | $7,318 | 4.4% | $167.19 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,826 | $6,327 | 3.8% | $309.33 | +13.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,777 | $6,200 | 3.8% | $45.38 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 55,307 | $4,967 | 3.0% | $61.66 | — | US SML CP VALU | 025072877 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,097 | $4,870 | 3.0% | $136.26 | +35.6% | COM | 88262P102 |
| SCHD | SCHWAB STRATEGIC TR | 56,431 | $4,296 | 2.6% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 52,120 | $4,135 | 2.5% | $45.34 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 22,796 | $3,878 | 2.4% | $147.56 | -1.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 12,352 | $3,840 | 2.3% | $238.95 | — | GROWTH ETF | 922908736 |
| INFL | LISTED FD TR | 83,935 | $2,641 | 1.6% | $16.24 | — | HORIZON KINETICS | 53656F623 |
| TLTW | ISHARES TR | 93,925 | $2,580 | 1.6% | $21.15 | — | 20+ YEAR TR BD | 46436E338 |
| GOOGL | ALPHABET INC | 17,545 | $2,451 | 1.5% | $111.87 | +19.2% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 8,155 | $2,044 | 1.2% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 36,231 | $1,884 | 1.1% | $21.74 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 18,728 | $1,872 | 1.1% | $60.81 | +60.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,607 | $1,832 | 1.1% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 5,216 | $1,808 | 1.1% | $342.03 | -14.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 16,555 | $1,805 | 1.1% | $69.89 | +38.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 34,260 | $1,722 | 1.0% | $36.21 | +10.6% | COM | 458140100 |
| DVY | ISHARES TR | 13,032 | $1,528 | 0.9% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| VLUE | ISHARES TR | 13,826 | $1,399 | 0.8% | $107.86 | — | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 13,628 | $1,390 | 0.8% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK ETF TRUST | 43,532 | $1,350 | 0.8% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 21,668 | $1,316 | 0.8% | $73.84 | -27.6% | COM | 65339F101 |
| IWM | ISHARES TR | 6,482 | $1,301 | 0.8% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 8,987 | $1,300 | 0.8% | $146.21 | -19.1% | COM | 747525103 |
| NKE | NIKE INC | 11,612 | $1,261 | 0.8% | $154.55 | -33.4% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 19,732 | $1,250 | 0.8% | $61.60 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 5,930 | $1,244 | 0.8% | $184.65 | -6.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 2,130 | $1,242 | 0.8% | $245.65 | +134.1% | COM | 532457108 |
| IYW | ISHARES TR | 9,941 | $1,220 | 0.7% | $74.29 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 2,977 | $1,219 | 0.7% | $331.89 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,748 | $1,201 | 0.7% | $101.71 | +33.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 6,026 | $1,160 | 0.7% | $170.69 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 7,322 | $1,112 | 0.7% | $125.93 | +11.3% | COM | 023135106 |
| DGRO | ISHARES TR | 20,400 | $1,098 | 0.7% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 2,269 | $1,084 | 0.7% | $453.17 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 15,214 | $1,070 | 0.6% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,597 | $1,067 | 0.6% | $229.60 | +12.7% | COM | 580135101 |
| BA | BOEING CO | 3,984 | $1,039 | 0.6% | $206.76 | +3.4% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 30,348 | $1,022 | 0.6% | $40.80 | -32.3% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,009 | 0.6% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,374 | $1,004 | 0.6% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 6,801 | $1,003 | 0.6% | $133.70 | -11.8% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 4,200 | $996 | 0.6% | $240.86 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 10,655 | $994 | 0.6% | $86.59 | -13.6% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 7,423 | $972 | 0.6% | $101.57 | +0.5% | COM | 09260D107 |
| TCAF | T ROWE PRICE ETF INC | 33,917 | $937 | 0.6% | $26.00 | — | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 5,766 | $904 | 0.5% | $145.25 | -1.1% | COM | 478160104 |
| PEP | PEPSICO INC | 5,122 | $870 | 0.5% | $146.10 | +5.2% | COM | 713448108 |
| PFE | PFIZER INC | 30,209 | $870 | 0.5% | $39.86 | -33.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 10,385 | $841 | 0.5% | $59.07 | +22.2% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,439 | $828 | 0.5% | $158.94 | +35.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 2,358 | $827 | 0.5% | $341.98 | -8.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,523 | $824 | 0.5% | $96.71 | +42.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,922 | $817 | 0.5% | $49.14 | -4.3% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 22,481 | $782 | 0.5% | $31.98 | -8.9% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,551 | $744 | 0.5% | $106.49 | +32.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,037 | $727 | 0.4% | $288.46 | +21.7% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,541 | $726 | 0.4% | $6.76 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 4,864 | $713 | 0.4% | $136.80 | +2.8% | COM | 742718109 |
| AMGN | AMGEN INC | 2,439 | $702 | 0.4% | $185.15 | +37.8% | COM | 031162100 |
| IWD | ISHARES TR | 4,193 | $693 | 0.4% | $165.30 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 18,145 | $684 | 0.4% | $38.96 | -20.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 3,737 | $669 | 0.4% | $150.67 | +7.8% | COM | 94106L109 |
| BUG | GLOBAL X FDS | 22,633 | $663 | 0.4% | $7.61 | — | CYBRSCURTY ETF | 37954Y384 |
| VTV | VANGUARD INDEX FDS | 4,365 | $653 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 2,155 | $637 | 0.4% | $186.69 | +34.6% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,728 | $614 | 0.4% | $47.51 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 6,684 | $603 | 0.4% | $132.06 | -34.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 7,154 | $602 | 0.4% | $79.43 | -4.8% | COM | 75513E101 |
| IVW | ISHARES TR | 7,645 | $574 | 0.3% | $81.05 | — | S&P 500 GRWT ETF | 464287309 |
| TPH | TRI POINTE HOMES INC | 16,100 | $570 | 0.3% | $25.15 | +15.5% | COM | 87265H109 |
| QUAL | ISHARES TR | 3,839 | $565 | 0.3% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FDS | 2,905 | $555 | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 6,269 | $554 | 0.3% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,238 | $546 | 0.3% | $223.48 | +5.8% | COM | 075887109 |
| WEN | WENDYS CO | 27,695 | $539 | 0.3% | $22.24 | -13.5% | COM | 95058W100 |
| AVES | AMERICAN CENTY ETF TR | 11,710 | $538 | 0.3% | $36.56 | — | EMERGING MKT VAL | 025072372 |
| WRB | BERKLEY W R CORP | 7,506 | $531 | 0.3% | $33.48 | +28.5% | COM | 084423102 |
| CSX | CSX CORP | 14,946 | $518 | 0.3% | $33.29 | -7.3% | COM | 126408103 |
| LOW | LOWES COS INC | 2,312 | $515 | 0.3% | $213.63 | -8.9% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,222 | $504 | 0.3% | $39.35 | +13.1% | COM | 962879102 |
| XLP | SELECT SECTOR SPDR TR | 6,854 | $494 | 0.3% | $74.42 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 4,405 | $485 | 0.3% | $118.65 | -19.0% | COM | 002824100 |
| GLW | CORNING INC | 15,425 | $470 | 0.3% | $33.34 | -18.6% | COM | 219350105 |
| PSEP | INNOVATOR ETFS TR | 13,454 | $468 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| CSCO | CISCO SYS INC | 9,039 | $457 | 0.3% | $49.83 | -3.7% | COM | 17275R102 |
| IJR | ISHARES TR | 4,135 | $448 | 0.3% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 982 | $445 | 0.3% | $309.97 | +34.7% | COM | 539830109 |
| IWS | ISHARES TR | 3,822 | $444 | 0.3% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,412 | $442 | 0.3% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| IJH | ISHARES TR | 1,565 | $434 | 0.3% | $279.54 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 5,173 | $424 | 0.3% | $67.04 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 3,899 | $423 | 0.3% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $400 | 0.2% | $35.21 | +18.2% | COM | 169656105 |
| VIS | VANGUARD WORLD FDS | 1,805 | $398 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| UPS | UNITED PARCEL SERVICE INC | 2,525 | $397 | 0.2% | $165.97 | -19.1% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,050 | $392 | 0.2% | $171.12 | — | GOLD SHS | 78463V107 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $390 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 4,888 | $387 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 4,832 | $382 | 0.2% | $80.49 | -18.7% | COM | 126650100 |
| MOO | VANECK ETF TRUST | 4,926 | $375 | 0.2% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| IWR | ISHARES TR | 4,801 | $373 | 0.2% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 3,793 | $368 | 0.2% | $86.27 | -2.8% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $366 | 0.2% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 3,400 | $358 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| GM | GENERAL MTRS CO | 9,960 | $358 | 0.2% | $56.36 | -46.3% | COM | 37045V100 |
| SPYM | SPDR SER TR | 6,335 | $354 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,011 | $354 | 0.2% | $13.77 | — | COM | 67069Y102 |
| FELC | FIDELITY COVINGTON TRUST | 13,137 | $349 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| DXJ | WISDOMTREE TR | 3,964 | $349 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 715 | $340 | 0.2% | $123.62 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,600 | $339 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| XBI | SPDR SER TR | 3,745 | $334 | 0.2% | $110.67 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 901 | $319 | 0.2% | $255.54 | +26.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,284 | $315 | 0.2% | $215.02 | -2.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,839 | $313 | 0.2% | $169.66 | -14.2% | COM | 882508104 |
| TSLA | TESLA INC | 1,248 | $310 | 0.2% | $212.95 | +11.6% | COM | 88160R101 |
| T | AT&T INC | 18,348 | $308 | 0.2% | $14.64 | -2.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 461 | $304 | 0.2% | $532.21 | +7.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,518 | $300 | 0.2% | $57.76 | +27.5% | COM | 595112103 |
| — | SIRIUS XM HOLDINGS INC | 52,919 | $289 | 0.2% | $6.36 | — | COM | 82968B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,681 | $286 | 0.2% | $135.16 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 3,948 | $286 | 0.2% | $55.31 | +16.3% | CL A | 609207105 |
| WMT | WALMART INC | 1,797 | $283 | 0.2% | $45.46 | +13.6% | COM | 931142103 |
| KO | COCA COLA CO | 4,794 | $283 | 0.2% | $49.26 | +8.1% | COM | 191216100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,385 | $278 | 0.2% | $49.74 | — | FT CBOE VEST S&P | 33739Q705 |
| PYPL | PAYPAL HLDGS INC | 4,525 | $278 | 0.2% | $191.44 | -70.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $264 | 0.2% | $523.19 | -8.1% | COM | 883556102 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,198 | $259 | 0.2% | $16.13 | — | COM | 258622109 |
| XLE | SELECT SECTOR SPDR TR | 3,082 | $258 | 0.2% | $8.87 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 1,865 | $253 | 0.2% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,759 | $252 | 0.2% | $60.68 | — | S&P GBL WATER | 46138E263 |
| FBND | FIDELITY MERRIMACK STR TR | 5,466 | $252 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| KMB | KIMBERLY-CLARK CORP | 2,033 | $247 | 0.1% | $115.12 | -3.4% | COM | 494368103 |
| ABNB | AIRBNB INC | 1,800 | $245 | 0.1% | $114.18 | +12.9% | COM CL A | 009066101 |
| VXF | VANGUARD INDEX FDS | 1,487 | $244 | 0.1% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 3,126 | $244 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 607 | $234 | 0.1% | $321.56 | -1.2% | COM | 38141G104 |
| DE | DEERE & CO | 569 | $228 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| CACI | CACI INTL INC | 700 | $227 | 0.1% | $291.64 | +11.3% | CL A | 127190304 |
| BSV | VANGUARD BD INDEX FDS | 2,918 | $225 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 2,455 | $224 | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 961 | $222 | 0.1% | $228.07 | -7.8% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 1,940 | $221 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,491 | $213 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| F | FORD MTR CO DEL | 17,318 | $211 | 0.1% | $13.63 | -29.4% | COM | 345370860 |
| IWN | ISHARES TR | 1,333 | $207 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 8,974 | $207 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 2,141 | $206 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| SIGI | SELECTIVE INS GROUP INC | 2,022 | $201 | 0.1% | $98.49 | 0.0% | COM | 816300107 |
| XLB | SELECT SECTOR SPDR TR | 2,340 | $200 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| — | NEW YORK CMNTY BANCORP INC | 18,331 | $188 | 0.1% | $12.20 | — | COM | 649445103 |
| — | INVESCO MUNICIPAL TRUST | 14,476 | $138 | 0.1% | $13.18 | — | COM | 46131J103 |
| BGS | B & G FOODS INC NEW | 13,130 | $138 | 0.1% | $17.04 | -58.3% | COM | 05508R106 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,111 | $78 | 0.0% | $7.69 | — | COM | 09251A104 |