CIK: 0001907294 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $537,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 187,390 | $33,563 | 6.2% | $165.87 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 71,203 | $31,615 | 5.9% | $361.63 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 92,287 | $31,105 | 5.8% | $280.12 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 96,206 | $27,353 | 5.1% | $186.23 | +48.2% | COM | 031162100 |
| IJK | ISHARES TR | 222,200 | $20,276 | 3.8% | $78.20 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 150,138 | $17,760 | 3.3% | $108.02 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 25,787 | $13,521 | 2.5% | $430.87 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 62,855 | $11,776 | 2.2% | $155.47 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 142,097 | $11,621 | 2.2% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| PAVE | GLOBAL X FDS | 265,076 | $10,553 | 2.0% | $29.95 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 75,268 | $9,481 | 1.8% | $104.67 | — | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 46,666 | $8,954 | 1.7% | $174.66 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,910 | $8,324 | 1.5% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 69,390 | $8,001 | 1.5% | $95.12 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 29,823 | $7,775 | 1.4% | $245.53 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 44,236 | $7,586 | 1.4% | $154.99 | +16.3% | COM | 037833100 |
| USMV | ISHARES TR | 88,218 | $7,373 | 1.4% | $74.86 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 73,083 | $6,789 | 1.3% | $84.03 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 158,628 | $6,681 | 1.2% | $39.87 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 7,362 | $6,652 | 1.2% | $31.26 | +131.7% | COM | 67066G104 |
| IJT | ISHARES TR | 48,184 | $6,299 | 1.2% | $124.71 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 14,845 | $6,245 | 1.2% | $309.33 | +29.1% | COM | 594918104 |
| MINT | PIMCO ETF TR | 59,323 | $5,964 | 1.1% | $100.08 | — | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 113,236 | $5,843 | 1.1% | $53.16 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 46,317 | $5,604 | 1.0% | $112.84 | — | HIGH DIV YLD | 921946406 |
| KIE | SPDR SER TR | 107,258 | $5,585 | 1.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| EEMV | ISHARES INC | 94,254 | $5,334 | 1.0% | $54.91 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,550 | $5,214 | 1.0% | $163.26 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 87,395 | $5,120 | 1.0% | $58.12 | — | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 46,165 | $5,028 | 0.9% | $113.37 | — | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES TR | 42,868 | $4,963 | 0.9% | $88.27 | — | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 3,683 | $4,882 | 0.9% | $52.51 | +130.8% | COM | 11135F101 |
| SHYG | ISHARES TR | 112,685 | $4,795 | 0.9% | $41.87 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 56,806 | $4,639 | 0.9% | $70.89 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 19,590 | $4,478 | 0.8% | $204.53 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 16,536 | $4,473 | 0.8% | $249.58 | — | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 52,042 | $4,438 | 0.8% | $132.14 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 20,818 | $4,336 | 0.8% | $167.16 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 20,858 | $4,178 | 0.8% | $140.52 | +23.5% | COM | 46625H100 |
| XSD | SPDR SER TR | 17,726 | $4,114 | 0.8% | $207.65 | — | S&P SEMICNDCTR | 78464A862 |
| XLE | SELECT SECTOR SPDR TR | 43,216 | $4,080 | 0.8% | $78.02 | — | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 57,292 | $4,033 | 0.7% | $111.88 | — | US TRSPRTION | 464287192 |
| EMB | ISHARES TR | 42,554 | $3,816 | 0.7% | $87.10 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 135,481 | $3,785 | 0.7% | $29.59 | — | PORTFOLIO LN TSR | 78464A664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 260,000 | $3,606 | 0.7% | $15.16 | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 26,648 | $3,516 | 0.7% | $76.19 | +51.9% | COM | 58933Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,770 | $3,184 | 0.6% | $135.62 | — | VNG RUS2000VAL | 92206C649 |
| ITA | ISHARES TR | 23,609 | $3,115 | 0.6% | $105.72 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 19,956 | $3,039 | 0.6% | $112.75 | +27.1% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 30,585 | $2,827 | 0.5% | $93.75 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 35,389 | $2,826 | 0.5% | $73.47 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 30,303 | $2,784 | 0.5% | $93.17 | — | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,667 | $2,768 | 0.5% | $53.62 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,037 | $2,700 | 0.5% | $59.04 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 9,566 | $2,697 | 0.5% | $234.29 | +18.7% | COM | 580135101 |
| IEMG | ISHARES INC | 51,127 | $2,638 | 0.5% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 42,719 | $2,614 | 0.5% | $51.93 | +9.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 14,153 | $2,553 | 0.5% | $124.29 | +34.3% | COM | 023135106 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 52,405 | $2,386 | 0.4% | $46.30 | — | BETABUILDERS USD | 46641Q449 |
| PEP | PEPSICO INC | 13,423 | $2,349 | 0.4% | $152.49 | +3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,702 | $2,326 | 0.4% | $145.59 | +3.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,014 | $2,281 | 0.4% | $311.65 | +33.5% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 9,470 | $2,131 | 0.4% | $199.19 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 16,702 | $2,057 | 0.4% | $124.96 | — | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FD | 6,458 | $2,052 | 0.4% | $304.66 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 12,607 | $2,045 | 0.4% | $134.13 | +11.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,624 | $1,981 | 0.4% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 5,136 | $1,970 | 0.4% | $339.24 | +2.7% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 8,095 | $1,961 | 0.4% | $264.59 | -12.1% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 5,472 | $1,883 | 0.4% | $263.32 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 32,542 | $1,878 | 0.3% | $66.95 | — | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 24,206 | $1,856 | 0.3% | $79.56 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 11,764 | $1,856 | 0.3% | $120.41 | +15.5% | COM | 166764100 |
| WMT | WALMART INC | 28,557 | $1,718 | 0.3% | $52.42 | +6.9% | COM | 931142103 |
| — | BLACKROCK INC | 1,997 | $1,665 | 0.3% | $718.74 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 13,597 | $1,664 | 0.3% | $150.09 | -31.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 33,258 | $1,660 | 0.3% | $48.88 | -3.4% | COM | 17275R102 |
| IEI | ISHARES TR | 13,516 | $1,565 | 0.3% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 8,579 | $1,562 | 0.3% | $121.48 | +33.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 9,097 | $1,470 | 0.3% | $153.20 | -7.9% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 37,474 | $1,421 | 0.3% | $35.64 | -8.0% | COM | 060505104 |
| PFE | PFIZER INC | 46,863 | $1,300 | 0.2% | $39.07 | -36.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,097 | $1,290 | 0.2% | $67.86 | +44.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,629 | $1,267 | 0.2% | $286.85 | +144.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,160 | $1,253 | 0.2% | $272.59 | +4.6% | COM | 79466L302 |
| IYR | ISHARES TR | 13,640 | $1,226 | 0.2% | $99.44 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 26,965 | $1,169 | 0.2% | $36.93 | +10.0% | CL A | 20030N101 |
| BA | BOEING CO | 5,981 | $1,154 | 0.2% | $211.17 | -2.7% | COM | 097023105 |
| IGSB | ISHARES TR | 21,727 | $1,114 | 0.2% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 15,723 | $1,101 | 0.2% | $63.41 | +8.7% | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 28,568 | $1,058 | 0.2% | $48.18 | -24.7% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1,040 | 0.2% | $503.13 | +40.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,645 | $973 | 0.2% | $100.38 | -11.7% | COM | 855244109 |
| IEFA | ISHARES TR | 12,709 | $943 | 0.2% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 13,355 | $934 | 0.2% | $55.34 | +9.5% | COM | 370334104 |
| IVV | ISHARES TR | 1,758 | $924 | 0.2% | $446.07 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,765 | $923 | 0.2% | $392.75 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 6,971 | $908 | 0.2% | $109.15 | +12.1% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 9,793 | $853 | 0.2% | $86.76 | -7.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,056 | $842 | 0.2% | $40.15 | -10.5% | COM | 92343V104 |
| MS | MORGAN STANLEY | 8,900 | $838 | 0.2% | $81.19 | +2.5% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 6,300 | $828 | 0.2% | $85.38 | +39.0% | COM | 09260D107 |
| ETR | ENTERGY CORP NEW | 7,400 | $782 | 0.1% | $47.93 | -0.5% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 2,234 | $774 | 0.1% | $312.37 | +13.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 3,762 | $772 | 0.1% | $182.78 | -1.1% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 11,707 | $769 | 0.1% | $68.51 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 4,230 | $763 | 0.1% | $90.78 | +92.6% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 5,894 | $762 | 0.1% | $115.24 | -1.0% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 14,990 | $718 | 0.1% | $49.86 | — | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 7,147 | $697 | 0.1% | $88.01 | -1.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 10,731 | $686 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 3,803 | $669 | 0.1% | $295.30 | -33.8% | COM | 88160R101 |
| V | VISA INC | 2,394 | $668 | 0.1% | $228.18 | +19.4% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 5,200 | $639 | 0.1% | $110.61 | +3.7% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 2,214 | $629 | 0.1% | $112.05 | +40.8% | COM | 697435105 |
| NKE | NIKE INC | 6,488 | $610 | 0.1% | $131.36 | -25.5% | CL B | 654106103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,616 | $599 | 0.1% | $17.63 | — | COM SH BEN INT | 128125101 |
| DE | DEERE & CO | 1,450 | $596 | 0.1% | $387.83 | -3.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,655 | $578 | 0.1% | $51.71 | -10.7% | COM | 110122108 |
| EOG | EOG RES INC | 4,460 | $570 | 0.1% | $107.11 | +3.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 6,634 | $511 | 0.1% | $41.14 | +74.5% | COM | 90353T100 |
| ABT | ABBOTT LABS | 4,479 | $509 | 0.1% | $113.25 | -2.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 5,551 | $480 | 0.1% | $98.25 | — | REAL ESTATE ETF | 922908553 |
| TOL | TOLL BROTHERS INC | 3,557 | $460 | 0.1% | $57.66 | +88.7% | COM | 889478103 |
| GPC | GENUINE PARTS CO | 2,900 | $449 | 0.1% | $126.08 | +9.1% | COM | 372460105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $446 | 0.1% | $131.42 | -6.8% | SHS USD | G50871105 |
| SDY | SPDR SER TR | 3,301 | $433 | 0.1% | $126.23 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,517 | $426 | 0.1% | $150.56 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $425 | 0.1% | $436.56 | +12.0% | COM | 91324P102 |
| KR | KROGER CO | 7,300 | $417 | 0.1% | $44.08 | +7.4% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 1,948 | $402 | 0.1% | $139.62 | +29.2% | COM | 038222105 |
| INTC | INTEL CORP | 9,024 | $399 | 0.1% | $46.27 | -4.8% | COM | 458140100 |
| C | CITIGROUP INC | 5,986 | $379 | 0.1% | $51.96 | +1.1% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 6,300 | $377 | 0.1% | $63.48 | -17.2% | COM | 30040W108 |
| DOW | DOW INC | 6,306 | $365 | 0.1% | $47.33 | +3.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 4,544 | $362 | 0.1% | $80.05 | -11.5% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,727 | $355 | 0.1% | $180.57 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 730 | $354 | 0.1% | $348.01 | +27.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,601 | $354 | 0.1% | $122.87 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 3,100 | $352 | 0.1% | $86.69 | +14.6% | COM | 291011104 |
| IJS | ISHARES TR | 3,399 | $349 | 0.1% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 3,514 | $340 | 0.1% | $83.58 | +5.8% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 2,700 | $340 | 0.1% | $111.01 | +6.1% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $314 | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 651 | $313 | 0.1% | $378.40 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 846 | $310 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,742 | $303 | 0.1% | $168.98 | -6.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,298 | $289 | 0.1% | $74.00 | +51.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,902 | $287 | 0.1% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| CPB | CAMPBELL SOUP CO | 6,371 | $283 | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| T | AT&T INC | 15,308 | $269 | 0.1% | $14.89 | +4.9% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,446 | $259 | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 959 | $242 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| STWD | STARWOOD PPTY TR INC | 11,878 | $241 | 0.0% | $21.02 | — | COM | 85571B105 |
| AOS | SMITH A O CORP | 2,656 | $238 | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| PRU | PRUDENTIAL FINL INC | 2,019 | $237 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| LIN | LINDE PLC | 499 | $232 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 12,600 | $231 | 0.0% | $15.27 | +4.7% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $227 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| UNP | UNION PAC CORP | 900 | $221 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,276 | $220 | 0.0% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 4,149 | $216 | 0.0% | $60.39 | — | US TIPS ETF | 808524870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $205 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| ET | ENERGY TRANSFER L P | 12,240 | $193 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 13,748 | $183 | 0.0% | $12.20 | -12.4% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $120 | 0.0% | $4.11 | -56.6% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,430 | $37 | 0.0% | $2.16 | — | COM NEW | 10501E201 |