CIK: 0001907054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $208,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 141,325 | $17,162 | 8.2% | $93.92 | +25.7% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 291,558 | $12,009 | 5.8% | $30.75 | — | CWP ENHANCED DIV | 032108409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,135 | $8,966 | 4.3% | $160.63 | +69.6% | COM | 88262P102 |
| AAPL | APPLE INC | 36,633 | $8,536 | 4.1% | $167.19 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,057 | $7,340 | 3.5% | $311.34 | +35.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,919 | $7,077 | 3.4% | $46.22 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 65,094 | $6,246 | 3.0% | $66.35 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 71,141 | $6,014 | 2.9% | $76.46 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 13,611 | $5,226 | 2.5% | $255.81 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 22,774 | $4,802 | 2.3% | $147.56 | +38.9% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 52,893 | $4,669 | 2.2% | $45.34 | — | INTL DVD ETF | 921946810 |
| TCAF | T ROWE PRICE ETF INC | 105,842 | $3,519 | 1.7% | $29.95 | — | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 17,346 | $2,877 | 1.4% | $111.87 | +49.0% | CAP STK CL A | 02079K305 |
| INFL | LISTED FD TR | 76,521 | $2,876 | 1.4% | $16.24 | — | HORIZON KINETICS | 53656F623 |
| TLTW | ISHARES TR | 92,601 | $2,500 | 1.2% | $21.15 | — | 20+ YEAR TR BD | 46436E338 |
| VHT | VANGUARD WORLD FD | 8,155 | $2,301 | 1.1% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 38,514 | $2,227 | 1.1% | $24.94 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 18,728 | $2,195 | 1.1% | $60.81 | +80.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,208 | $2,110 | 1.0% | $342.03 | +3.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 18,493 | $2,100 | 1.0% | $75.18 | +50.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,932 | $1,959 | 0.9% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 2,030 | $1,798 | 0.9% | $245.65 | +262.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 21,067 | $1,781 | 0.9% | $73.84 | +1.4% | COM | 65339F101 |
| DVY | ISHARES TR | 13,118 | $1,772 | 0.9% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 12,710 | $1,737 | 0.8% | $107.69 | +10.6% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 21,096 | $1,704 | 0.8% | $62.12 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 41,632 | $1,658 | 0.8% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| HDV | ISHARES TR | 13,491 | $1,587 | 0.8% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 7,698 | $1,520 | 0.7% | $101.71 | +75.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,887 | $1,511 | 0.7% | $147.02 | +16.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,978 | $1,453 | 0.7% | $331.89 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 9,460 | $1,434 | 0.7% | $74.29 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 8,654 | $1,420 | 0.7% | $139.99 | +8.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 7,590 | $1,414 | 0.7% | $127.40 | +43.2% | COM | 023135106 |
| IVV | ISHARES TR | 2,433 | $1,403 | 0.7% | $552.78 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 12,868 | $1,403 | 0.7% | $107.86 | — | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 4,785 | $1,355 | 0.7% | $243.31 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 20,225 | $1,268 | 0.6% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 5,426 | $1,225 | 0.6% | $170.69 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 15,680 | $1,224 | 0.6% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 5,874 | $1,214 | 0.6% | $184.65 | +2.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 30,483 | $1,210 | 0.6% | $40.80 | -5.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 3,439 | $1,140 | 0.5% | $158.94 | +89.5% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,132 | 0.5% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,388 | $1,107 | 0.5% | $46.61 | -6.4% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,374 | $1,106 | 0.5% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| BX | BLACKSTONE INC | 7,148 | $1,095 | 0.5% | $101.57 | +31.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 3,586 | $1,092 | 0.5% | $229.60 | +16.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 9,589 | $1,000 | 0.5% | $86.59 | +11.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 11,285 | $998 | 0.5% | $154.55 | -50.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,501 | $995 | 0.5% | $106.49 | +77.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,092 | $987 | 0.5% | $144.91 | +5.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $933 | 0.4% | $288.46 | +53.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 32,251 | $933 | 0.4% | $37.96 | -29.7% | COM | 717081103 |
| IWM | ISHARES TR | 4,160 | $919 | 0.4% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| TPH | TRI POINTE HOMES INC | 20,100 | $911 | 0.4% | $27.64 | +54.7% | COM | 87265H109 |
| PEP | PEPSICO INC | 5,352 | $910 | 0.4% | $147.22 | +10.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 9,162 | $881 | 0.4% | $120.50 | -24.8% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,720 | $863 | 0.4% | $12.53 | — | NASDAQ EQT PREM | 46654Q203 |
| GILD | GILEAD SCIENCES INC | 10,195 | $855 | 0.4% | $59.07 | +23.7% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,898 | $848 | 0.4% | $136.80 | +20.0% | COM | 742718109 |
| AVES | AMERICAN CENTY ETF TR | 16,044 | $837 | 0.4% | $40.42 | — | EMERGING MKT VAL | 025072372 |
| VZ | VERIZON COMMUNICATIONS INC | 18,145 | $815 | 0.4% | $38.96 | -1.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,294 | $811 | 0.4% | $341.98 | -5.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 34,496 | $809 | 0.4% | $36.11 | -31.1% | COM | 458140100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,216 | $808 | 0.4% | $58.31 | — | HEDGED EQUITY LA | 46654Q724 |
| CVX | CHEVRON CORP NEW | 5,471 | $806 | 0.4% | $96.71 | +44.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,055 | $804 | 0.4% | $186.69 | +81.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 9,571 | $794 | 0.4% | $75.11 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 2,429 | $783 | 0.4% | $185.15 | +69.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 3,737 | $776 | 0.4% | $150.67 | +35.6% | COM | 94106L109 |
| BUG | GLOBAL X FDS | 24,125 | $747 | 0.4% | $8.99 | — | CYBRSCURTY ETF | 37954Y384 |
| SHY | ISHARES TR | 8,735 | $726 | 0.3% | $73.48 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 4,102 | $716 | 0.3% | $147.10 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 7,200 | $689 | 0.3% | $81.05 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 3,839 | $688 | 0.3% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| WY | WEYERHAEUSER CO MTN BE | 19,991 | $677 | 0.3% | $31.98 | -8.0% | COM NEW | 962166104 |
| GLW | CORNING INC | 14,725 | $665 | 0.3% | $33.35 | +22.5% | COM | 219350105 |
| WEN | WENDYS CO | 37,695 | $660 | 0.3% | $21.16 | -19.6% | COM | 95058W100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,816 | $657 | 0.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| WRB | BERKLEY W R CORP | 11,259 | $639 | 0.3% | $40.28 | +33.8% | COM | 084423102 |
| VDC | VANGUARD WORLD FD | 2,855 | $624 | 0.3% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,126 | $618 | 0.3% | $39.49 | +49.4% | COM | 962879102 |
| LOW | LOWES COS INC | 2,278 | $617 | 0.3% | $213.63 | +10.5% | COM | 548661107 |
| BA | BOEING CO | 4,032 | $613 | 0.3% | $202.78 | -15.4% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 6,282 | $612 | 0.3% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 4,404 | $600 | 0.3% | $149.78 | -19.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,849 | $588 | 0.3% | $172.01 | +12.2% | COM | 882508104 |
| IWD | ISHARES TR | 3,015 | $572 | 0.3% | $165.30 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 977 | $571 | 0.3% | $309.97 | +66.6% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 975 | $559 | 0.3% | $243.65 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,450 | $545 | 0.3% | $61.34 | -9.8% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 2,238 | $540 | 0.3% | $223.48 | +1.9% | COM | 075887109 |
| CSX | CSX CORP | 14,946 | $516 | 0.2% | $33.29 | -0.2% | COM | 126408103 |
| ACIO | ETF SER SOLUTIONS | 12,810 | $509 | 0.2% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,980 | $508 | 0.2% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLD | SPDR GOLD TR | 2,070 | $503 | 0.2% | $175.29 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,400 | $502 | 0.2% | $118.65 | -9.8% | COM | 002824100 |
| PSEP | INNOVATOR ETFS TRUST | 12,954 | $499 | 0.2% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| IJH | ISHARES TR | 7,928 | $494 | 0.2% | $103.97 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 9,256 | $493 | 0.2% | $49.61 | -5.7% | COM | 17275R102 |
| WMT | WALMART INC | 5,992 | $484 | 0.2% | $52.87 | +37.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,029 | $465 | 0.2% | $86.40 | +22.6% | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FD | 1,755 | $456 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 3,400 | $450 | 0.2% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 9,860 | $442 | 0.2% | $56.36 | -18.9% | COM | 37045V100 |
| MUB | ISHARES TR | 4,039 | $439 | 0.2% | $111.86 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $436 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 3,687 | $431 | 0.2% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,773 | $427 | 0.2% | $13.50 | — | COM | 67069Y102 |
| FELC | FIDELITY COVINGTON TRUST | 13,249 | $425 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| IJK | ISHARES TR | 4,578 | $421 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| DXJ | WISDOMTREE TR | 3,965 | $420 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $413 | 0.2% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 4,552 | $401 | 0.2% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 18,017 | $396 | 0.2% | $14.64 | +28.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 691 | $396 | 0.2% | $255.54 | +100.4% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 8,402 | $393 | 0.2% | $46.74 | — | TOTAL BD ETF | 316188309 |
| MOO | VANECK ETF TRUST | 5,126 | $387 | 0.2% | $94.43 | — | AGRIBUSINESS ETF | 92189F700 |
| COST | COSTCO WHSL CORP NEW | 433 | $384 | 0.2% | $532.21 | +61.9% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,985 | $381 | 0.2% | $50.65 | — | FT VEST S&P 500 | 33739Q705 |
| XBI | SPDR SER TR | 3,766 | $372 | 0.2% | $110.67 | — | S&P BIOTECH | 78464A870 |
| CACI | CACI INTL INC | 700 | $353 | 0.2% | $291.64 | +58.8% | CL A | 127190304 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,600 | $350 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,923 | $350 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,761 | $349 | 0.2% | $137.31 | — | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,700 | $339 | 0.2% | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| MU | MICRON TECHNOLOGY INC | 3,250 | $337 | 0.2% | $57.76 | +80.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 4,253 | $313 | 0.2% | $56.01 | +19.9% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,491 | $311 | 0.1% | $57.28 | +33.3% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $306 | 0.1% | $523.19 | +12.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $300 | 0.1% | $321.56 | +47.7% | COM | 38141G104 |
| KO | COCA COLA CO | 4,141 | $298 | 0.1% | $49.26 | +33.3% | COM | 191216100 |
| DFEV | DIMENSIONAL ETF TRUST | 10,400 | $296 | 0.1% | $28.46 | — | EMERGING MKTS VA | 25434V740 |
| KMB | KIMBERLY-CLARK CORP | 2,034 | $289 | 0.1% | $115.12 | +16.6% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,165 | $287 | 0.1% | $215.02 | +9.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 3,663 | $286 | 0.1% | $191.44 | -65.1% | COM | 70450Y103 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,659 | $285 | 0.1% | $60.68 | — | S&P GBL WATER | 46138E263 |
| AVDV | AMERICAN CENTY ETF TR | 3,955 | $280 | 0.1% | $70.68 | — | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 1,580 | $273 | 0.1% | $154.33 | +2.4% | COM | 11135F101 |
| IBB | ISHARES TR | 1,865 | $272 | 0.1% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 1,487 | $271 | 0.1% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| URI | UNITED RENTALS INC | 329 | $266 | 0.1% | $631.12 | +12.6% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 954 | $265 | 0.1% | $228.07 | +15.1% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 2,985 | $262 | 0.1% | $11.51 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 2,727 | $249 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 3,949 | $248 | 0.1% | $80.49 | -31.4% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 716 | $245 | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,400 | $233 | 0.1% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 841 | $233 | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 2,918 | $230 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $225 | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| ABNB | AIRBNB INC | 1,700 | $216 | 0.1% | $114.18 | +13.6% | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 840 | $213 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 2,140 | $206 | 0.1% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| PAVE | GLOBAL X FDS | 5,006 | $206 | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FD | 350 | $205 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 489 | $204 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 1,956 | $203 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| MTUM | ISHARES TR | 1,000 | $203 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 1,064 | $201 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| KRP | KIMBELL RTY PARTNERS LP | 11,750 | $189 | 0.1% | $16.36 | — | UNIT | 49435R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,430 | $187 | 0.1% | $16.13 | — | COM | 258622109 |
| — | INVESCO MUNICIPAL TRUST | 11,476 | $118 | 0.1% | $9.96 | — | COM | 46131J103 |
| BGS | B & G FOODS INC NEW | 12,237 | $109 | 0.1% | $7.84 | -12.2% | COM | 05508R106 |