CIK: 0001907054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $190,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 139,772 | $17,267 | 9.1% | $93.65 | +7.9% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 291,440 | $11,279 | 5.9% | $30.75 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 36,940 | $7,780 | 4.1% | $167.19 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,056 | $7,623 | 4.0% | $311.34 | +34.0% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,132 | $7,439 | 3.9% | $160.63 | +27.5% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,821 | $6,508 | 3.4% | $45.75 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 60,808 | $5,456 | 2.9% | $64.27 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 63,095 | $4,906 | 2.6% | $75.43 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 22,779 | $4,607 | 2.4% | $147.56 | +28.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 12,029 | $4,499 | 2.4% | $238.95 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 52,434 | $4,262 | 2.2% | $45.34 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 17,405 | $3,170 | 1.7% | $111.87 | +49.6% | CAP STK CL A | 02079K305 |
| INFL | LISTED FD TR | 76,638 | $2,505 | 1.3% | $16.24 | — | HORIZON KINETICS | 53656F623 |
| TCAF | T ROWE PRICE ETF INC | 78,976 | $2,481 | 1.3% | $28.83 | — | CAP APPRECIATION | 87283Q867 |
| TLTW | ISHARES TR | 92,509 | $2,376 | 1.2% | $21.15 | — | 20+ YEAR TR BD | 46436E338 |
| MRK | MERCK & CO INC | 18,193 | $2,252 | 1.2% | $74.56 | +63.3% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 8,155 | $2,169 | 1.1% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 18,728 | $2,156 | 1.1% | $60.81 | +81.0% | COM | 30231G102 |
| COWZ | PACER FDS TR | 38,163 | $2,079 | 1.1% | $24.94 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 2,030 | $1,838 | 1.0% | $245.65 | +222.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,924 | $1,795 | 0.9% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 5,208 | $1,793 | 0.9% | $342.03 | -4.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 8,987 | $1,790 | 0.9% | $147.02 | +24.0% | COM | 747525103 |
| DVY | ISHARES TR | 13,118 | $1,587 | 0.8% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 21,111 | $1,495 | 0.8% | $73.84 | -8.4% | COM | 65339F101 |
| HDV | ISHARES TR | 13,636 | $1,482 | 0.8% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 7,470 | $1,444 | 0.8% | $126.51 | +45.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,977 | $1,426 | 0.7% | $331.89 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 9,460 | $1,424 | 0.7% | $74.29 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 20,820 | $1,419 | 0.7% | $61.87 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 41,482 | $1,407 | 0.7% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,579 | $1,392 | 0.7% | $139.99 | +14.9% | COM | 007903107 |
| VLUE | ISHARES TR | 12,868 | $1,331 | 0.7% | $107.86 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 7,698 | $1,320 | 0.7% | $101.71 | +54.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,790 | $1,281 | 0.7% | $243.31 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 5,896 | $1,259 | 0.7% | $184.65 | -0.5% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 5,526 | $1,250 | 0.7% | $170.69 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 30,483 | $1,212 | 0.6% | $40.80 | -9.7% | COM | 060505104 |
| DGRO | ISHARES TR | 20,225 | $1,165 | 0.6% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 16,030 | $1,164 | 0.6% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 35,393 | $1,096 | 0.6% | $36.11 | -10.0% | COM | 458140100 |
| IVV | ISHARES TR | 1,977 | $1,082 | 0.6% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 3,439 | $1,078 | 0.6% | $158.94 | +99.6% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,064 | 0.6% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,374 | $1,014 | 0.5% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| MS | MORGAN STANLEY | 9,589 | $932 | 0.5% | $86.59 | +4.9% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,586 | $914 | 0.5% | $229.60 | +11.1% | COM | 580135101 |
| PFE | PFIZER INC | 32,246 | $902 | 0.5% | $37.96 | -34.8% | COM | 717081103 |
| PEP | PEPSICO INC | 5,451 | $899 | 0.5% | $147.22 | +10.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,588 | $897 | 0.5% | $46.61 | -12.0% | COM | 110122108 |
| IWM | ISHARES TR | 4,390 | $891 | 0.5% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,092 | $890 | 0.5% | $144.91 | -2.4% | COM | 478160104 |
| BX | BLACKSTONE INC | 7,148 | $885 | 0.5% | $101.57 | +16.0% | COM | 09260D107 |
| NKE | NIKE INC | 11,485 | $866 | 0.5% | $154.55 | -42.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,471 | $856 | 0.4% | $96.71 | +53.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $825 | 0.4% | $288.46 | +41.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,898 | $808 | 0.4% | $136.80 | +14.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 3,737 | $797 | 0.4% | $150.67 | +34.6% | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,118 | $784 | 0.4% | $7.71 | — | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 4,282 | $779 | 0.4% | $202.78 | -12.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,501 | $778 | 0.4% | $106.49 | +55.7% | COM | 459200101 |
| AMGN | AMGEN INC | 2,429 | $759 | 0.4% | $185.15 | +50.9% | COM | 031162100 |
| TPH | TRI POINTE HOMES INC | 20,100 | $749 | 0.4% | $27.64 | +36.3% | COM | 87265H109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,145 | $748 | 0.4% | $38.96 | -6.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 7,264 | $729 | 0.4% | $80.29 | +24.7% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 9,405 | $720 | 0.4% | $74.97 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 2,344 | $711 | 0.4% | $341.98 | -12.5% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 10,292 | $706 | 0.4% | $59.07 | +6.9% | COM | 375558103 |
| IWD | ISHARES TR | 4,047 | $706 | 0.4% | $165.30 | — | RUS 1000 VAL ETF | 464287598 |
| BUG | GLOBAL X FDS | 23,785 | $704 | 0.4% | $8.68 | — | CYBRSCURTY ETF | 37954Y384 |
| VTV | VANGUARD INDEX FDS | 4,373 | $701 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 2,055 | $685 | 0.4% | $186.69 | +81.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,785 | $674 | 0.4% | $130.98 | -19.4% | COM | 254687106 |
| IVW | ISHARES TR | 7,200 | $666 | 0.3% | $81.05 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 3,839 | $656 | 0.3% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| WEN | WENDYS CO | 37,695 | $639 | 0.3% | $21.16 | -14.1% | COM | 95058W100 |
| AVES | AMERICAN CENTY ETF TR | 13,044 | $636 | 0.3% | $37.72 | — | EMERGING MKT VAL | 025072372 |
| DFAT | DIMENSIONAL ETF TRUST | 11,783 | $611 | 0.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| MMM | 3M CO | 5,850 | $598 | 0.3% | $94.27 | 0.0% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 7,506 | $590 | 0.3% | $33.48 | +52.4% | COM | 084423102 |
| VDC | VANGUARD WORLD FD | 2,855 | $580 | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| WY | WEYERHAEUSER CO MTN BE | 20,191 | $573 | 0.3% | $31.98 | -8.0% | COM NEW | 962166104 |
| GLW | CORNING INC | 14,725 | $572 | 0.3% | $33.35 | +1.0% | COM | 219350105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,766 | $572 | 0.3% | $57.30 | — | HEDGED EQUITY LA | 46654Q724 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,050 | $567 | 0.3% | $61.60 | +0.8% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 2,848 | $554 | 0.3% | $172.01 | +2.4% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,125 | $531 | 0.3% | $39.49 | +33.9% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 6,274 | $526 | 0.3% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,238 | $523 | 0.3% | $223.48 | +2.0% | COM | 075887109 |
| LOW | LOWES COS INC | 2,275 | $502 | 0.3% | $213.63 | +3.6% | COM | 548661107 |
| CSX | CSX CORP | 14,946 | $500 | 0.3% | $33.29 | -0.5% | COM | 126408103 |
| PSEP | INNOVATOR ETFS TRUST | 12,954 | $485 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| UPS | UNITED PARCEL SERVICE INC | 3,473 | $475 | 0.2% | $157.62 | -17.5% | CL B | 911312106 |
| SHY | ISHARES TR | 5,815 | $475 | 0.2% | $68.62 | — | 1 3 YR TREAS BD | 464287457 |
| GM | GENERAL MTRS CO | 9,860 | $458 | 0.2% | $56.36 | -21.3% | COM | 37045V100 |
| ABT | ABBOTT LABS | 4,400 | $457 | 0.2% | $118.65 | -13.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 977 | $456 | 0.2% | $309.97 | +42.5% | COM | 539830109 |
| IJH | ISHARES TR | 7,750 | $454 | 0.2% | $104.92 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 9,456 | $449 | 0.2% | $49.61 | -8.7% | COM | 17275R102 |
| DXJ | WISDOMTREE TR | 3,964 | $447 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN NEW JERSEY QULT MUN F | 36,067 | $440 | 0.2% | $13.50 | — | COM | 67069Y102 |
| MUB | ISHARES TR | 4,039 | $430 | 0.2% | $111.86 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 4,032 | $430 | 0.2% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 3,250 | $427 | 0.2% | $57.76 | +116.8% | COM | 595112103 |
| VIS | VANGUARD WORLD FD | 1,805 | $425 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 1,950 | $419 | 0.2% | $171.12 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 4,728 | $417 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $411 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 3,400 | $411 | 0.2% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 5,992 | $406 | 0.2% | $52.87 | +17.2% | COM | 931142103 |
| FELC | FIDELITY COVINGTON TRUST | 13,217 | $404 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| DUK | DUKE ENERGY CORP NEW | 4,029 | $404 | 0.2% | $86.40 | +9.1% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $391 | 0.2% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 715 | $389 | 0.2% | $123.62 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 4,552 | $369 | 0.2% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,923 | $369 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 433 | $368 | 0.2% | $532.21 | +45.4% | COM | 22160K105 |
| MOO | VANECK ETF TRUST | 5,126 | $359 | 0.2% | $94.43 | — | AGRIBUSINESS ETF | 92189F700 |
| XBI | SPDR SER TR | 3,766 | $349 | 0.2% | $110.67 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 691 | $348 | 0.2% | $255.54 | +89.1% | CL A | 30303M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,600 | $346 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| T | AT&T INC | 18,108 | $346 | 0.2% | $14.64 | +10.4% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,680 | $339 | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,585 | $333 | 0.2% | $50.42 | — | FT VEST S&P 500 | 33739Q705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,761 | $321 | 0.2% | $137.31 | — | DIV APP ETF | 921908844 |
| CACI | CACI INTL INC | 700 | $301 | 0.2% | $291.64 | +40.0% | CL A | 127190304 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,700 | $298 | 0.2% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 3,184 | $290 | 0.2% | $11.51 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 2,034 | $281 | 0.1% | $115.12 | +8.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,251 | $278 | 0.1% | $56.01 | +16.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,215 | $275 | 0.1% | $215.02 | +4.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $274 | 0.1% | $523.19 | +8.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $274 | 0.1% | $321.56 | +31.8% | COM | 38141G104 |
| ABNB | AIRBNB INC | 1,800 | $273 | 0.1% | $114.18 | +33.8% | COM CL A | 009066101 |
| KO | COCA COLA CO | 4,141 | $264 | 0.1% | $49.26 | +19.5% | COM | 191216100 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,659 | $258 | 0.1% | $60.68 | — | S&P GBL WATER | 46138E263 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,491 | $257 | 0.1% | $57.28 | +17.7% | COM | 744573106 |
| IBB | ISHARES TR | 1,865 | $256 | 0.1% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 158 | $254 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 1,487 | $251 | 0.1% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 716 | $243 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 4,082 | $241 | 0.1% | $80.49 | -27.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 954 | $238 | 0.1% | $228.07 | +9.7% | COM | 235851102 |
| USMV | ISHARES TR | 2,727 | $229 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 2,918 | $224 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 3,713 | $215 | 0.1% | $191.44 | -66.9% | COM | 70450Y103 |
| MTUM | ISHARES TR | 1,100 | $214 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| URI | UNITED RENTALS INC | 329 | $213 | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| DOW | DOW INC | 3,973 | $211 | 0.1% | $49.20 | +4.1% | COM | 260557103 |
| NJR | NEW JERSEY RES CORP | 4,900 | $209 | 0.1% | $40.34 | 0.0% | COM | 646025106 |
| VGT | VANGUARD WORLD FD | 350 | $202 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 838 | $200 | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| KRP | KIMBELL RTY PARTNERS LP | 11,833 | $194 | 0.1% | $16.36 | — | UNIT | 49435R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,430 | $193 | 0.1% | $16.13 | — | COM | 258622109 |
| F | FORD MTR CO DEL | 12,418 | $156 | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 52,919 | $150 | 0.1% | $6.36 | — | COM | 82968B103 |
| — | INVESCO MUNICIPAL TRUST | 11,476 | $114 | 0.1% | $9.96 | — | COM | 46131J103 |
| BGS | B & G FOODS INC NEW | 12,834 | $104 | 0.1% | $7.84 | 0.0% | COM | 05508R106 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,111 | $83 | 0.0% | $8.17 | — | COM | 09251A104 |
| — | NEW YORK CMNTY BANCORP INC | 18,031 | $58 | 0.0% | $3.22 | — | COM | 649445103 |