CIK: 0001911097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $335,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 335,918 | $27,045 | 8.1% | $78.53 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 314,622 | $23,351 | 7.0% | $55.77 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,318 | $15,641 | 4.7% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| MLPB | UBS AG LONDON BRANCH | 563,464 | $13,606 | 4.1% | $16.22 | — | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 256,931 | $13,258 | 4.0% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 52,939 | $12,482 | 3.7% | $215.94 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 243,430 | $11,872 | 3.5% | $42.84 | — | US MIDCAP DIVID | 97717W505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 805,895 | $11,178 | 3.3% | $14.67 | — | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 158,713 | $10,134 | 3.0% | $58.79 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 32,437 | $8,457 | 2.5% | $249.77 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 46,418 | $7,372 | 2.2% | $156.48 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 14,657 | $6,167 | 1.8% | $301.79 | +32.3% | COM | 594918104 |
| SPYG | SPDR SER TR | 83,646 | $6,119 | 1.8% | $64.53 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157,721 | $6,068 | 1.8% | $57.48 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 33,990 | $5,829 | 1.7% | $152.87 | +17.9% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,062 | $5,694 | 1.7% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 144,402 | $5,157 | 1.5% | $32.98 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 286,105 | $4,955 | 1.5% | $16.87 | — | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,555 | $4,894 | 1.5% | $80.12 | — | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,569 | $4,678 | 1.4% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| SGOV | ISHARES TR | 46,275 | $4,660 | 1.4% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,223 | $4,639 | 1.4% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 7,939 | $4,163 | 1.2% | $409.59 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 7,941 | $3,856 | 1.2% | $208.89 | +112.2% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 19,114 | $3,781 | 1.1% | $161.45 | +15.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 10,638 | $3,687 | 1.1% | $316.36 | +12.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 15,886 | $3,182 | 0.9% | $135.08 | +28.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,940 | $3,160 | 0.9% | $106.33 | +33.5% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 5,455 | $3,060 | 0.9% | $480.26 | +12.2% | COM | 776696106 |
| MRK | MERCK & CO INC | 22,707 | $2,996 | 0.9% | $83.03 | +39.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,102 | $2,803 | 0.8% | $27.49 | +163.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 17,993 | $2,674 | 0.8% | $168.34 | -19.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,498 | $2,648 | 0.8% | $336.66 | +34.4% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 32,122 | $2,623 | 0.8% | $64.23 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 17,001 | $2,512 | 0.7% | $136.12 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 6,408 | $2,458 | 0.7% | $318.00 | +9.6% | COM | 437076102 |
| IBB | ISHARES TR | 17,849 | $2,449 | 0.7% | $136.31 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 13,108 | $2,410 | 0.7% | $176.78 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 17,843 | $2,344 | 0.7% | $91.98 | +29.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 4,733 | $2,341 | 0.7% | $441.94 | +10.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 52,063 | $2,257 | 0.7% | $40.26 | +0.9% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 9,091 | $2,250 | 0.7% | $228.24 | +1.1% | COM | 075887109 |
| ORCL | ORACLE CORP | 16,688 | $2,096 | 0.6% | $100.39 | +11.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 12,199 | $1,993 | 0.6% | $71.27 | +89.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 19,427 | $1,970 | 0.6% | $87.35 | +8.3% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 12,414 | $1,923 | 0.6% | $125.12 | +9.9% | COM | 372460105 |
| — | BLACKROCK INC | 2,276 | $1,897 | 0.6% | $843.20 | — | COM | 09247X101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,315 | $1,895 | 0.6% | $121.73 | +49.1% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 2,411 | $1,766 | 0.5% | $553.31 | +27.7% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 15,991 | $1,510 | 0.5% | $63.49 | — | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 5,729 | $1,488 | 0.4% | $184.24 | +19.8% | COM | 74762E102 |
| PEP | PEPSICO INC | 8,382 | $1,467 | 0.4% | $150.10 | +4.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 11,514 | $1,466 | 0.4% | $93.84 | +14.7% | COM | 20825C104 |
| EOG | EOG RES INC | 11,437 | $1,462 | 0.4% | $86.54 | +27.5% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 11,533 | $1,453 | 0.4% | $101.59 | — | INDL | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 5,121 | $1,392 | 0.4% | $218.43 | +11.4% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 5,632 | $1,385 | 0.4% | $206.87 | +13.9% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 6,659 | $1,359 | 0.4% | $194.68 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 3,295 | $1,353 | 0.4% | $339.50 | +9.7% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 9,880 | $1,302 | 0.4% | $163.72 | -27.4% | COM | 012653101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,847 | $1,235 | 0.4% | $61.50 | — | LONG TERM TREAS | 92206C847 |
| NEE | NEXTERA ENERGY INC | 18,948 | $1,211 | 0.4% | $70.64 | -21.6% | COM | 65339F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 60,959 | $1,200 | 0.4% | $19.23 | — | FT CBOE VEST GLD | 33733E856 |
| NOC | NORTHROP GRUMMAN CORP | 2,418 | $1,157 | 0.3% | $385.30 | +15.7% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 6,996 | $1,131 | 0.3% | $141.88 | -0.5% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 4,662 | $1,129 | 0.3% | $255.83 | -9.1% | COM | 009158106 |
| FLXS | FLEXSTEEL INDS INC | 29,837 | $1,113 | 0.3% | $18.75 | +57.2% | COM | 339382103 |
| BIL | SPDR SER TR | 10,990 | $1,009 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,923 | $1,006 | 0.3% | $420.19 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,884 | $990 | 0.3% | $436.31 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 4,952 | $978 | 0.3% | $203.20 | -8.4% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 2,825 | $972 | 0.3% | $312.32 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,032 | $928 | 0.3% | $55.32 | — | EQUITY PREMIUM | 46641Q332 |
| SRE | SEMPRA | 12,765 | $917 | 0.3% | $64.59 | +4.2% | COM | 816851109 |
| EQIX | EQUINIX INC | 1,056 | $872 | 0.3% | $680.85 | +18.6% | COM | 29444U700 |
| SPIB | SPDR SER TR | 25,420 | $831 | 0.2% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 4,489 | $810 | 0.2% | $127.21 | +31.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,891 | $801 | 0.2% | $89.69 | +9.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,020 | $794 | 0.2% | $587.84 | +19.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,419 | $789 | 0.2% | $480.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 2,143 | $785 | 0.2% | $189.37 | +64.3% | COM | 149123101 |
| SPYV | SPDR SER TR | 13,139 | $658 | 0.2% | $47.66 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 8,240 | $598 | 0.2% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SER TR | 18,796 | $579 | 0.2% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 3,389 | $550 | 0.2% | $142.23 | +5.4% | COM | 742718109 |
| SPSB | SPDR SER TR | 18,115 | $539 | 0.2% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,702 | $526 | 0.2% | $48.80 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 2,753 | $501 | 0.1% | $137.24 | +18.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,235 | $493 | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| — | WESTROCK CO | 9,300 | $460 | 0.1% | $44.40 | — | COM | 96145D105 |
| AOA | ISHARES TR | 6,155 | $452 | 0.1% | $62.96 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 10,352 | $434 | 0.1% | $35.10 | +2.4% | COM | 92343V104 |
| SPMD | SPDR SER TR | 8,005 | $427 | 0.1% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| CSX | CSX CORP | 11,340 | $420 | 0.1% | $31.04 | +14.3% | COM | 126408103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,613 | $409 | 0.1% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| SBUX | STARBUCKS CORP | 4,459 | $408 | 0.1% | $92.21 | -3.9% | COM | 855244109 |
| BDC | BELDEN INC | 4,000 | $370 | 0.1% | $82.45 | -1.5% | COM | 077454106 |
| ABT | ABBOTT LABS | 3,149 | $358 | 0.1% | $100.27 | +10.5% | COM | 002824100 |
| PPG | PPG INDS INC | 2,400 | $348 | 0.1% | $114.90 | +18.3% | COM | 693506107 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,347 | $341 | 0.1% | $24.13 | — | VAR RATE PFD | 46138G870 |
| DLN | WISDOMTREE TR | 4,711 | $340 | 0.1% | $65.19 | — | US LARGECAP DIVD | 97717W307 |
| VYM | VANGUARD WHITEHALL FDS | 2,570 | $311 | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,902 | $299 | 0.1% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| CEG | CONSTELLATION ENERGY CORP | 1,616 | $299 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $297 | 0.1% | $140.12 | -5.9% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $296 | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| AMGN | AMGEN INC | 1,025 | $291 | 0.1% | $218.58 | +26.3% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,757 | $286 | 0.1% | $146.84 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,557 | $279 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| SPSM | SPDR SER TR | 6,171 | $266 | 0.1% | $38.88 | — | PORTFOLIO S&P600 | 78468R853 |
| FSTR | FOSTER L B CO | 9,593 | $262 | 0.1% | $19.72 | +19.7% | COM | 350060109 |
| QCOM | QUALCOMM INC | 1,520 | $257 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 191 | $253 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 5,619 | $248 | 0.1% | $40.81 | +7.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 5,761 | $243 | 0.1% | $37.42 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 2,750 | $231 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 2,833 | $226 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 1,700 | $223 | 0.1% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 3,467 | $209 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 686 | $207 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| XMFVX | MFS SPL VALUE TR | 17,668 | $79 | 0.0% | $6.64 | — | SH BEN INT | 55274E102 |