CIK: 0001907054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $178,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,406 | $13,016 | 7.3% | $29.20 | +148.1% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 283,985 | $11,041 | 6.2% | $30.54 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 16,738 | $7,042 | 3.9% | $309.33 | +29.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,042 | $6,425 | 3.6% | $45.38 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 37,391 | $6,412 | 3.6% | $167.19 | +7.8% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,366 | $5,418 | 3.0% | $157.02 | +6.5% | COM | 88262P102 |
| AVUV | AMERICAN CENTY ETF TR | 56,288 | $5,275 | 3.0% | $62.22 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 22,774 | $4,562 | 2.6% | $147.56 | +17.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 54,466 | $4,392 | 2.5% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 52,498 | $4,280 | 2.4% | $45.34 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 11,947 | $4,112 | 2.3% | $238.95 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 17,480 | $2,638 | 1.5% | $111.87 | +26.9% | CAP STK CL A | 02079K305 |
| INFL | LISTED FD TR | 76,333 | $2,485 | 1.4% | $16.24 | — | HORIZON KINETICS | 53656F623 |
| TLTW | ISHARES TR | 92,203 | $2,462 | 1.4% | $21.15 | — | 20+ YEAR TR BD | 46436E338 |
| VHT | VANGUARD WORLD FD | 8,155 | $2,206 | 1.2% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 16,555 | $2,184 | 1.2% | $69.89 | +65.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,728 | $2,177 | 1.2% | $60.81 | +61.3% | COM | 30231G102 |
| COWZ | PACER FDS TR | 34,433 | $2,001 | 1.1% | $21.74 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 5,195 | $1,993 | 1.1% | $342.03 | +1.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,915 | $1,849 | 1.0% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 2,130 | $1,657 | 0.9% | $245.65 | +186.0% | COM | 532457108 |
| DVY | ISHARES TR | 13,118 | $1,616 | 0.9% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| TCAF | T ROWE PRICE ETF INC | 50,803 | $1,536 | 0.9% | $27.41 | — | CAP APPRECIATION | 87283Q867 |
| INTC | INTEL CORP | 34,411 | $1,520 | 0.9% | $36.21 | +21.6% | COM | 458140100 |
| HDV | ISHARES TR | 13,631 | $1,502 | 0.8% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 8,787 | $1,488 | 0.8% | $146.21 | +1.6% | COM | 747525103 |
| VLUE | ISHARES TR | 13,118 | $1,421 | 0.8% | $107.86 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 7,698 | $1,402 | 0.8% | $101.71 | +59.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 21,104 | $1,349 | 0.8% | $73.84 | -25.0% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 42,332 | $1,339 | 0.7% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 20,332 | $1,335 | 0.7% | $61.72 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 7,395 | $1,334 | 0.7% | $125.93 | +32.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,977 | $1,322 | 0.7% | $331.89 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 9,610 | $1,298 | 0.7% | $74.29 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 4,724 | $1,228 | 0.7% | $242.97 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,796 | $1,219 | 0.7% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,893 | $1,210 | 0.7% | $184.65 | -2.1% | COM | 438516106 |
| DGRO | ISHARES TR | 20,525 | $1,192 | 0.7% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 6,592 | $1,190 | 0.7% | $133.70 | +30.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 30,483 | $1,156 | 0.6% | $40.80 | -19.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 5,526 | $1,151 | 0.6% | $170.69 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 15,472 | $1,148 | 0.6% | $72.51 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,106 | 0.6% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 11,591 | $1,089 | 0.6% | $154.55 | -36.7% | CL B | 654106103 |
| ETN | EATON CORP PLC | 3,439 | $1,075 | 0.6% | $158.94 | +68.4% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,374 | $1,053 | 0.6% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 3,586 | $1,011 | 0.6% | $229.60 | +21.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 7,298 | $959 | 0.5% | $101.57 | +16.9% | COM | 09260D107 |
| PFE | PFIZER INC | 34,523 | $958 | 0.5% | $37.96 | -35.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 9,689 | $912 | 0.5% | $86.59 | -3.9% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 5,073 | $888 | 0.5% | $146.10 | +7.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,541 | $877 | 0.5% | $145.25 | +3.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,521 | $871 | 0.5% | $96.71 | +43.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,551 | $869 | 0.5% | $106.49 | +62.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $853 | 0.5% | $288.46 | +36.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,935 | $849 | 0.5% | $130.98 | -21.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,344 | $812 | 0.5% | $341.98 | +3.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,888 | $807 | 0.5% | $49.14 | -6.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,737 | $797 | 0.4% | $150.67 | +26.8% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 4,898 | $795 | 0.4% | $136.80 | +9.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,105 | $771 | 0.4% | $186.69 | +66.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,145 | $761 | 0.4% | $38.96 | -7.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,289 | $754 | 0.4% | $59.07 | +21.9% | COM | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,842 | $751 | 0.4% | $6.76 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 4,168 | $746 | 0.4% | $165.30 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO MTN BE | 20,391 | $732 | 0.4% | $31.98 | -0.2% | COM NEW | 962166104 |
| BA | BOEING CO | 3,684 | $711 | 0.4% | $206.76 | -0.6% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 4,365 | $711 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| BUG | GLOBAL X FDS | 23,469 | $698 | 0.4% | $8.40 | — | CYBRSCURTY ETF | 37954Y384 |
| AMGN | AMGEN INC | 2,429 | $691 | 0.4% | $185.15 | +49.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 6,964 | $679 | 0.4% | $79.43 | +9.3% | COM | 75513E101 |
| WRB | BERKLEY W R CORP | 7,506 | $664 | 0.4% | $33.48 | +53.6% | COM | 084423102 |
| XLP | SELECT SECTOR SPDR TR | 8,603 | $657 | 0.4% | $74.82 | — | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 11,746 | $639 | 0.4% | $47.51 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 3,839 | $631 | 0.4% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| TPH | TRI POINTE HOMES INC | 16,100 | $622 | 0.3% | $25.15 | +39.3% | COM | 87265H109 |
| IVW | ISHARES TR | 7,200 | $608 | 0.3% | $81.05 | — | S&P 500 GRWT ETF | 464287309 |
| AVES | AMERICAN CENTY ETF TR | 12,530 | $594 | 0.3% | $37.27 | — | EMERGING MKT VAL | 025072372 |
| VDC | VANGUARD WORLD FD | 2,905 | $593 | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 2,273 | $579 | 0.3% | $213.63 | +3.9% | COM | 548661107 |
| CSX | CSX CORP | 14,946 | $554 | 0.3% | $33.29 | +6.6% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,238 | $554 | 0.3% | $223.48 | +3.2% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 6,274 | $543 | 0.3% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| WEN | WENDYS CO | 27,695 | $522 | 0.3% | $22.24 | -15.5% | COM | 95058W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $509 | 0.3% | $35.21 | +45.2% | COM | 169656105 |
| ABT | ABBOTT LABS | 4,400 | $500 | 0.3% | $118.65 | -6.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,318 | $493 | 0.3% | $158.91 | -14.2% | CL B | 911312106 |
| PSEP | INNOVATOR ETFS TRUST | 13,454 | $491 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| SHY | ISHARES TR | 5,795 | $474 | 0.3% | $68.62 | — | 1 3 YR TREAS BD | 464287457 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,022 | $472 | 0.3% | $39.35 | +13.1% | COM | 962879102 |
| GLW | CORNING INC | 14,325 | $472 | 0.3% | $33.34 | -8.7% | COM | 219350105 |
| IJH | ISHARES TR | 7,750 | $471 | 0.3% | $104.92 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,988 | $449 | 0.3% | $49.83 | -5.3% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 9,860 | $447 | 0.3% | $56.36 | -32.6% | COM | 37045V100 |
| IJR | ISHARES TR | 4,035 | $446 | 0.2% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 977 | $444 | 0.2% | $309.97 | +34.2% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 1,805 | $441 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,923 | $437 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| META | META PLATFORMS INC | 890 | $432 | 0.2% | $255.54 | +73.4% | CL A | 30303M102 |
| IJK | ISHARES TR | 4,728 | $431 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| DXJ | WISDOMTREE TR | 3,963 | $430 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $428 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 3,400 | $426 | 0.2% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 2,050 | $422 | 0.2% | $171.12 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 3,899 | $420 | 0.2% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 4,801 | $404 | 0.2% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $396 | 0.2% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 4,029 | $390 | 0.2% | $86.40 | +2.4% | COM NEW | 26441C204 |
| FELC | FIDELITY COVINGTON TRUST | 13,183 | $389 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| MU | MICRON TECHNOLOGY INC | 3,250 | $383 | 0.2% | $57.76 | +55.5% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 715 | $374 | 0.2% | $123.62 | — | TR UNIT | 78462F103 |
| MOO | VANECK ETF TRUST | 4,926 | $370 | 0.2% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,600 | $365 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 5,992 | $361 | 0.2% | $52.87 | +6.0% | COM | 931142103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,717 | $359 | 0.2% | $13.77 | — | COM | 67069Y102 |
| XBI | SPDR SER TR | 3,766 | $357 | 0.2% | $110.67 | — | S&P BIOTECH | 78464A870 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,485 | $348 | 0.2% | $50.41 | — | FT VEST S&P 500 | 33739Q705 |
| CVS | CVS HEALTH CORP | 4,207 | $336 | 0.2% | $80.49 | -12.0% | COM | 126650100 |
| T | AT&T INC | 18,248 | $321 | 0.2% | $14.64 | +6.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 433 | $317 | 0.2% | $532.21 | +32.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,817 | $317 | 0.2% | $169.66 | -6.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,265 | $311 | 0.2% | $215.02 | +9.6% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,681 | $307 | 0.2% | $135.16 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 4,448 | $298 | 0.2% | $191.44 | -68.0% | COM | 70450Y103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,700 | $297 | 0.2% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| ABNB | AIRBNB INC | 1,800 | $297 | 0.2% | $114.18 | +32.6% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 3,082 | $291 | 0.2% | $8.87 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $288 | 0.2% | $523.19 | +6.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 3,949 | $276 | 0.2% | $55.31 | +24.6% | CL A | 609207105 |
| CACI | CACI INTL INC | 700 | $265 | 0.1% | $291.64 | +21.8% | CL A | 127190304 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,733 | $265 | 0.1% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,830 | $265 | 0.1% | $16.13 | — | COM | 258622109 |
| KMB | KIMBERLY-CLARK CORP | 2,033 | $263 | 0.1% | $115.12 | -0.9% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 1,487 | $261 | 0.1% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,659 | $259 | 0.1% | $60.68 | — | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 1,865 | $256 | 0.1% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 4,141 | $253 | 0.1% | $49.26 | +15.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $253 | 0.1% | $321.56 | +15.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 954 | $238 | 0.1% | $228.07 | +5.9% | COM | 235851102 |
| URI | UNITED RENTALS INC | 329 | $237 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,491 | $233 | 0.1% | $57.28 | +0.6% | COM | 744573106 |
| AVDV | AMERICAN CENTY ETF TR | 3,471 | $229 | 0.1% | $65.85 | — | INTL SMCP VLU | 025072802 |
| USMV | ISHARES TR | 2,727 | $228 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 2,511 | $226 | 0.1% | $91.38 | — | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FDS | 2,918 | $224 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| SIGI | SELECTIVE INS GROUP INC | 2,022 | $221 | 0.1% | $98.49 | +0.7% | COM | 816300107 |
| DE | DEERE & CO | 529 | $217 | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 2,315 | $215 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FD | 400 | $210 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 158 | $209 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 695 | $209 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 836 | $209 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| MTUM | ISHARES TR | 1,100 | $206 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| DOW | DOW INC | 3,556 | $206 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| — | SIRIUS XM HOLDINGS INC | 52,919 | $205 | 0.1% | $6.36 | — | COM | 82968B103 |
| PAVE | GLOBAL X FDS | 5,135 | $204 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 716 | $203 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| IWN | ISHARES TR | 1,262 | $200 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW | 3,992 | $200 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |