CIK: 0001907294 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $464,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 170,452 | $28,167 | 6.1% | $164.55 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 95,895 | $27,620 | 5.9% | $186.23 | +37.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 66,753 | $27,337 | 5.9% | $356.14 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 86,300 | $26,164 | 5.6% | $276.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 208,304 | $16,502 | 3.6% | $77.33 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 138,812 | $15,830 | 3.4% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 22,899 | $11,083 | 2.4% | $419.08 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 112,609 | $9,238 | 2.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 58,494 | $9,177 | 2.0% | $153.09 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 45,716 | $8,802 | 1.9% | $154.99 | +17.9% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 230,723 | $7,951 | 1.7% | $28.48 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 66,994 | $7,637 | 1.6% | $102.04 | — | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 40,828 | $7,348 | 1.6% | $172.20 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,590 | $6,495 | 1.4% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 26,630 | $6,438 | 1.4% | $243.71 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 60,812 | $6,399 | 1.4% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 47,018 | $5,884 | 1.3% | $124.56 | — | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 74,610 | $5,822 | 1.3% | $73.27 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,768 | $5,554 | 1.2% | $309.33 | +13.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 140,052 | $5,266 | 1.1% | $39.57 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 61,217 | $5,237 | 1.1% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,950 | $4,763 | 1.0% | $162.85 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 46,996 | $4,690 | 1.0% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 90,026 | $4,681 | 1.0% | $53.56 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 40,751 | $4,549 | 1.0% | $111.73 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 79,500 | $4,419 | 1.0% | $54.60 | — | MSCI EMERG MRKT | 464286533 |
| KIE | SPDR SER TR | 95,140 | $4,302 | 0.9% | $41.33 | — | S&P INS ETF | 78464A789 |
| IHI | ISHARES TR | 76,850 | $4,148 | 0.9% | $58.05 | — | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 3,702 | $4,133 | 0.9% | $52.51 | +75.6% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 19,165 | $4,089 | 0.9% | $204.00 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 36,688 | $4,060 | 0.9% | $114.51 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 22,637 | $3,851 | 0.8% | $140.52 | +3.1% | COM | 46625H100 |
| SHYG | ISHARES TR | 89,451 | $3,777 | 0.8% | $41.70 | — | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 9,278 | $3,764 | 0.8% | $348.16 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 50,898 | $3,698 | 0.8% | $69.64 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FDS | 14,715 | $3,689 | 0.8% | $246.98 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 7,417 | $3,673 | 0.8% | $31.26 | +48.1% | COM | 67066G104 |
| ITB | ISHARES TR | 34,746 | $3,535 | 0.8% | $81.84 | — | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 18,044 | $3,473 | 0.7% | $160.84 | — | TECHNOLOGY | 81369Y803 |
| XSD | SPDR SER TR | 14,853 | $3,339 | 0.7% | $202.93 | — | S&P SEMICNDCTR | 78464A862 |
| IYT | ISHARES TR | 12,492 | $3,278 | 0.7% | $260.62 | — | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 36,712 | $3,078 | 0.7% | $75.12 | — | ENERGY | 81369Y506 |
| SPTL | SPDR SER TR | 105,622 | $3,065 | 0.7% | $30.05 | — | PORTFOLIO LN TSR | 78464A664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 228,743 | $3,042 | 0.7% | $15.33 | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 33,517 | $2,985 | 0.6% | $86.41 | — | JPMORGAN USD EMG | 464288281 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,855 | $2,985 | 0.6% | $135.45 | — | VNG RUS2000VAL | 92206C649 |
| ITA | ISHARES TR | 23,187 | $2,935 | 0.6% | $105.25 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 26,638 | $2,904 | 0.6% | $76.19 | +27.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,564 | $2,836 | 0.6% | $234.29 | +10.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 19,850 | $2,797 | 0.6% | $112.75 | +19.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 35,415 | $2,669 | 0.6% | $73.47 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 5,615 | $2,545 | 0.5% | $311.65 | +33.9% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,521 | $2,498 | 0.5% | $54.14 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,876 | $2,463 | 0.5% | $59.06 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 41,647 | $2,454 | 0.5% | $51.81 | +2.8% | COM | 191216100 |
| IEMG | ISHARES INC | 48,035 | $2,430 | 0.5% | $56.72 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,160 | $2,376 | 0.5% | $145.59 | -1.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,913 | $2,332 | 0.5% | $134.13 | +4.8% | COM | 742718109 |
| MBB | ISHARES TR | 24,039 | $2,262 | 0.5% | $94.11 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 23,655 | $2,187 | 0.5% | $93.54 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 14,075 | $2,139 | 0.5% | $124.29 | +12.8% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 7,741 | $2,119 | 0.5% | $266.06 | -2.6% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 59,912 | $2,017 | 0.4% | $35.64 | -22.5% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,821 | $1,998 | 0.4% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 42,998 | $1,986 | 0.4% | $46.47 | — | BETABUILDERS USD | 46641Q449 |
| PEP | PEPSICO INC | 11,578 | $1,966 | 0.4% | $151.73 | +1.3% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 6,256 | $1,905 | 0.4% | $304.24 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 16,207 | $1,900 | 0.4% | $125.02 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 24,299 | $1,872 | 0.4% | $79.56 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 31,532 | $1,852 | 0.4% | $67.24 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 5,303 | $1,838 | 0.4% | $339.24 | -13.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,003 | $1,790 | 0.4% | $120.41 | +14.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 34,668 | $1,751 | 0.4% | $48.88 | -1.8% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 9,186 | $1,606 | 0.3% | $198.39 | — | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 13,553 | $1,587 | 0.3% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 5,048 | $1,569 | 0.3% | $256.52 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 1,887 | $1,532 | 0.3% | $712.04 | — | COM | 09247X101 |
| BA | BOEING CO | 5,861 | $1,528 | 0.3% | $211.28 | +1.2% | COM | 097023105 |
| WMT | WALMART INC | 9,681 | $1,526 | 0.3% | $45.36 | +13.9% | COM | 931142103 |
| PFE | PFIZER INC | 50,671 | $1,459 | 0.3% | $39.07 | -32.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,091 | $1,182 | 0.3% | $151.93 | -43.3% | COM | 254687106 |
| IGSB | ISHARES TR | 21,809 | $1,118 | 0.2% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 11,126 | $1,112 | 0.2% | $67.86 | +43.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,131 | $1,087 | 0.2% | $272.59 | -18.0% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 28,759 | $1,074 | 0.2% | $48.18 | -27.5% | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW | 24,459 | $1,073 | 0.2% | $36.55 | +9.7% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 1,826 | $1,064 | 0.2% | $286.85 | +100.5% | COM | 532457108 |
| IYR | ISHARES TR | 11,573 | $1,058 | 0.2% | $101.14 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 6,797 | $1,053 | 0.2% | $157.28 | -23.7% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 10,589 | $1,017 | 0.2% | $100.38 | -8.2% | COM | 855244109 |
| TSLA | TESLA INC | 3,903 | $970 | 0.2% | $295.30 | -19.5% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 13,322 | $965 | 0.2% | $62.42 | +3.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 6,081 | $942 | 0.2% | $104.83 | +29.5% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 6,907 | $921 | 0.2% | $109.15 | -3.2% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $911 | 0.2% | $497.37 | +15.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 6,800 | $890 | 0.2% | $85.38 | +19.6% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 13,308 | $867 | 0.2% | $55.34 | +7.6% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,785 | $849 | 0.2% | $392.75 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,766 | $843 | 0.2% | $446.07 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 21,466 | $809 | 0.2% | $40.15 | -22.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 11,419 | $803 | 0.2% | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 3,721 | $780 | 0.2% | $182.80 | -5.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,215 | $777 | 0.2% | $312.37 | +0.1% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 7,600 | $769 | 0.2% | $47.93 | -5.3% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 11,616 | $736 | 0.2% | $68.51 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 8,893 | $733 | 0.2% | $87.38 | -18.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,960 | $731 | 0.2% | $90.78 | +29.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,446 | $723 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 14,940 | $710 | 0.2% | $49.86 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 5,829 | $708 | 0.2% | $115.26 | -3.5% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $701 | 0.2% | $185.25 | +26.4% | COM | 369550108 |
| NKE | NIKE INC | 6,377 | $692 | 0.1% | $131.94 | -21.9% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 5,600 | $667 | 0.1% | $110.61 | +0.4% | COM | 704326107 |
| V | VISA INC | 2,452 | $638 | 0.1% | $228.18 | +6.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 7,546 | $635 | 0.1% | $88.01 | -14.1% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 2,084 | $615 | 0.1% | $109.20 | +22.4% | COM | 697435105 |
| DE | DEERE & CO | 1,406 | $562 | 0.1% | $388.30 | -6.0% | COM | 244199105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,212 | $553 | 0.1% | $17.63 | — | COM SH BEN INT | 128125101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,534 | $541 | 0.1% | $51.78 | -9.2% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,439 | $527 | 0.1% | $182.71 | -4.1% | COM | 03027X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $517 | 0.1% | $131.42 | -5.0% | SHS USD | G50871105 |
| VNQ | VANGUARD INDEX FDS | 5,633 | $498 | 0.1% | $98.25 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 4,479 | $493 | 0.1% | $113.25 | -15.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $455 | 0.1% | $436.56 | +17.1% | COM | 91324P102 |
| INTC | INTEL CORP | 9,022 | $453 | 0.1% | $46.27 | -13.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 4,300 | $419 | 0.1% | $86.69 | +1.6% | COM | 291011104 |
| SDY | SPDR SER TR | 3,340 | $417 | 0.1% | $126.23 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 7,327 | $402 | 0.1% | $47.33 | -5.6% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 5,047 | $399 | 0.1% | $80.05 | -18.3% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 6,300 | $389 | 0.1% | $63.48 | -18.1% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 6,244 | $384 | 0.1% | $39.23 | +33.4% | COM | 90353T100 |
| KR | KROGER CO | 8,100 | $370 | 0.1% | $44.08 | -3.8% | COM | 501044101 |
| SJM | SMUCKER J M CO | 2,900 | $367 | 0.1% | $111.01 | -3.8% | COM NEW | 832696405 |
| TOL | TOLL BROTHERS INC | 3,557 | $366 | 0.1% | $57.66 | +44.5% | COM | 889478103 |
| AMAT | APPLIED MATLS INC | 2,251 | $365 | 0.1% | $139.62 | +3.3% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,900 | $364 | 0.1% | $78.60 | -4.8% | COM NEW | 617446448 |
| IJS | ISHARES TR | 3,399 | $350 | 0.1% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 3,524 | $342 | 0.1% | $83.58 | +0.3% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 2,764 | $334 | 0.1% | $105.11 | +10.0% | COM | 26875P101 |
| T | AT&T INC | 19,718 | $331 | 0.1% | $14.89 | -4.5% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $322 | 0.1% | $146.14 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 1,742 | $297 | 0.1% | $168.98 | -13.9% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 641 | $280 | 0.1% | $376.80 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,601 | $270 | 0.1% | $122.87 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 5,191 | $267 | 0.1% | $51.88 | -20.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,501 | $264 | 0.1% | $74.00 | +44.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,884 | $263 | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $258 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| STWD | STARWOOD PPTY TR INC | 11,878 | $250 | 0.1% | $21.02 | — | COM | 85571B105 |
| GPC | GENUINE PARTS CO | 1,800 | $249 | 0.1% | $119.08 | +7.9% | COM | 372460105 |
| GLD | SPDR GOLD TR | 1,227 | $235 | 0.1% | $170.33 | — | GOLD SHS | 78463V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,437 | $228 | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| SCHP | SCHWAB STRATEGIC TR | 4,305 | $225 | 0.0% | $60.39 | — | US TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC DEL | 12,600 | $222 | 0.0% | $15.27 | +0.4% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $222 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 900 | $221 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,058 | $221 | 0.0% | $59.19 | +14.5% | COM | 039483102 |
| AOS | SMITH A O CORP | 2,656 | $219 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,294 | $218 | 0.0% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 959 | $216 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 2,013 | $209 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $206 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| META | META PLATFORMS INC | 580 | $205 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 499 | $205 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| F | FORD MTR CO DEL | 16,652 | $203 | 0.0% | $12.20 | -21.1% | COM | 345370860 |
| MMM | 3M CO | 1,831 | $200 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 12,218 | $169 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $104 | 0.0% | $4.11 | -66.2% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,430 | $18 | 0.0% | $2.16 | — | COM NEW | 10501E201 |
| — | MOLECULIN BIOTECH INC | 13,132 | $11 | 0.0% | $1.45 | — | COM | 60855D200 |