CIK: 0001911097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $340,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 339,401 | $27,128 | 8.0% | $78.54 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 318,440 | $23,131 | 6.8% | $55.98 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,303 | $15,942 | 4.7% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 265,139 | $14,193 | 4.2% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| MLPB | UBS AG LONDON BRANCH | 569,380 | $14,018 | 4.1% | $16.31 | — | ETRACS ALER MLP | 90274D382 |
| VOT | VANGUARD INDEX FDS | 53,510 | $12,284 | 3.6% | $216.09 | — | MCAP GR IDXVIP | 922908538 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 832,727 | $11,700 | 3.4% | $14.65 | — | OPTIMUM YIELD | 46090F100 |
| DON | WISDOMTREE TR | 247,269 | $11,565 | 3.4% | $42.90 | — | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 163,281 | $10,272 | 3.0% | $58.90 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 32,777 | $8,198 | 2.4% | $249.77 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 35,182 | $7,410 | 2.2% | $153.97 | +20.2% | COM | 037833100 |
| IWN | ISHARES TR | 46,213 | $7,038 | 2.1% | $156.48 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 86,040 | $6,894 | 2.0% | $64.97 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 14,670 | $6,557 | 1.9% | $301.79 | +38.3% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157,239 | $5,967 | 1.8% | $57.48 | — | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,705 | $5,898 | 1.7% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 148,934 | $5,281 | 1.6% | $33.05 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 295,265 | $5,126 | 1.5% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,038 | $4,858 | 1.4% | $80.02 | — | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,829 | $4,805 | 1.4% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,731 | $4,759 | 1.4% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 8,028 | $4,629 | 1.4% | $411.44 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 45,060 | $4,538 | 1.3% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 19,253 | $4,395 | 1.3% | $161.45 | +28.6% | COM | 032654105 |
| META | META PLATFORMS INC | 7,996 | $4,032 | 1.2% | $208.89 | +131.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,203 | $3,680 | 1.1% | $106.33 | +57.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 11,074 | $3,360 | 1.0% | $315.69 | -5.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 26,719 | $3,301 | 1.0% | $92.51 | +9.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 16,136 | $3,264 | 1.0% | $135.92 | +39.2% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 5,686 | $3,205 | 0.9% | $482.41 | +10.5% | COM | 776696106 |
| MRK | MERCK & CO INC | 22,993 | $2,847 | 0.8% | $83.51 | +45.8% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 32,461 | $2,781 | 0.8% | $64.45 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 17,367 | $2,531 | 0.7% | $136.32 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 4,969 | $2,531 | 0.7% | $443.42 | +6.7% | COM | 91324P102 |
| IBB | ISHARES TR | 18,429 | $2,530 | 0.7% | $136.34 | — | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 17,893 | $2,449 | 0.7% | $168.34 | -22.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,547 | $2,447 | 0.7% | $336.66 | +34.1% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 13,245 | $2,416 | 0.7% | $176.84 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 9,615 | $2,247 | 0.7% | $228.22 | -0.2% | COM | 075887109 |
| BX | BLACKSTONE INC | 18,022 | $2,231 | 0.7% | $92.24 | +27.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 20,115 | $2,215 | 0.7% | $87.74 | +12.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 6,207 | $2,137 | 0.6% | $318.00 | +3.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 54,246 | $2,124 | 0.6% | $40.13 | -7.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,472 | $2,101 | 0.6% | $558.75 | +38.5% | COM | 22160K105 |
| — | BLACKROCK INC | 2,360 | $1,858 | 0.5% | $841.21 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 13,144 | $1,856 | 0.5% | $100.39 | +21.8% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,582 | $1,800 | 0.5% | $123.08 | +42.3% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 12,819 | $1,773 | 0.5% | $125.64 | +12.7% | COM | 372460105 |
| PSX | PHILLIPS 66 | 12,327 | $1,740 | 0.5% | $71.98 | +94.0% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 5,886 | $1,496 | 0.4% | $186.38 | +41.9% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 16,306 | $1,486 | 0.4% | $64.03 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 11,773 | $1,482 | 0.4% | $87.56 | +39.5% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 11,729 | $1,429 | 0.4% | $101.93 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 8,636 | $1,424 | 0.4% | $150.46 | +7.9% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 6,765 | $1,373 | 0.4% | $194.81 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 11,956 | $1,367 | 0.4% | $94.64 | +21.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 19,182 | $1,358 | 0.4% | $70.61 | -4.2% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 5,265 | $1,354 | 0.4% | $219.25 | +13.3% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 5,812 | $1,315 | 0.4% | $207.45 | +8.7% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 5,035 | $1,299 | 0.4% | $254.83 | -4.9% | COM | 009158106 |
| DE | DEERE & CO | 3,396 | $1,269 | 0.4% | $340.71 | +11.7% | COM | 244199105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 62,450 | $1,250 | 0.4% | $19.25 | — | FT VEST GOLD | 33733E856 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,430 | $1,236 | 0.4% | $61.39 | — | LONG TERM TREAS | 92206C847 |
| NOC | NORTHROP GRUMMAN CORP | 2,522 | $1,100 | 0.3% | $387.72 | +14.5% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 2,923 | $1,093 | 0.3% | $314.39 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 6,996 | $1,088 | 0.3% | $141.88 | +3.3% | COM | 693475105 |
| SPYV | SPDR SER TR | 21,964 | $1,071 | 0.3% | $48.09 | — | PRTFLO S&P500 VL | 78464A508 |
| ALB | ALBEMARLE CORP | 11,123 | $1,062 | 0.3% | $158.29 | -27.3% | COM | 012653101 |
| BIL | SPDR SER TR | 10,990 | $1,009 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,849 | $1,006 | 0.3% | $420.19 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 13,157 | $1,001 | 0.3% | $64.76 | +8.1% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 5,148 | $1,001 | 0.3% | $202.17 | -12.8% | COM | 03027X100 |
| FLXS | FLEXSTEEL INDS INC | 30,559 | $949 | 0.3% | $19.12 | +81.6% | COM | 339382103 |
| AMZN | AMAZON COM INC | 4,911 | $949 | 0.3% | $132.06 | +39.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,391 | $929 | 0.3% | $55.35 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,024 | $927 | 0.3% | $587.84 | +34.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,714 | $917 | 0.3% | $490.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 1,119 | $847 | 0.2% | $683.76 | +7.1% | COM | 29444U700 |
| SPIB | SPDR SER TR | 25,420 | $828 | 0.2% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 6,639 | $764 | 0.2% | $89.69 | +22.7% | COM | 30231G102 |
| IVV | ISHARES TR | 1,370 | $750 | 0.2% | $436.31 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,149 | $716 | 0.2% | $189.37 | +78.9% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,650 | $605 | 0.2% | $61.91 | +0.4% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 8,252 | $595 | 0.2% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,230 | $592 | 0.2% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,362 | $554 | 0.2% | $142.23 | +10.5% | COM | 742718109 |
| SPSB | SPDR SER TR | 18,119 | $538 | 0.2% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,447 | $524 | 0.2% | $48.80 | — | NASDAQ EQT PREM | 46654Q203 |
| AOA | ISHARES TR | 6,972 | $521 | 0.2% | $64.35 | — | AGGRES ALLOC ETF | 464289859 |
| — | WESTROCK CO | 9,300 | $467 | 0.1% | $44.40 | — | COM | 96145D105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,147 | $412 | 0.1% | $51.60 | — | FT VEST S&P 500 | 33739Q705 |
| SPMD | SPDR SER TR | 8,004 | $411 | 0.1% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 2,379 | $408 | 0.1% | $137.24 | +14.5% | COM | 00287Y109 |
| FLRN | SPDR SER TR | 12,561 | $388 | 0.1% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| CSX | CSX CORP | 11,340 | $379 | 0.1% | $31.04 | +6.7% | COM | 126408103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,241 | $365 | 0.1% | $50.80 | — | MUNICIPAL ETF | 46641Q647 |
| EFA | ISHARES TR | 4,569 | $358 | 0.1% | $79.28 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 4,894 | $356 | 0.1% | $65.47 | — | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 4,284 | $333 | 0.1% | $92.21 | -15.3% | COM | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,820 | $331 | 0.1% | $24.13 | — | VAR RATE PFD | 46138G870 |
| BDC | BELDEN INC | 3,500 | $328 | 0.1% | $82.45 | +9.9% | COM | 077454106 |
| ABT | ABBOTT LABS | 3,151 | $327 | 0.1% | $100.27 | +2.7% | COM | 002824100 |
| AMGN | AMGEN INC | 1,025 | $320 | 0.1% | $218.58 | +27.8% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,962 | $315 | 0.1% | $148.26 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 193 | $310 | 0.1% | $121.39 | +13.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,520 | $303 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| PPG | PPG INDS INC | 2,400 | $302 | 0.1% | $114.90 | +10.8% | COM | 693506107 |
| KO | COCA COLA CO | 4,592 | $292 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,946 | $286 | 0.1% | $35.10 | +3.9% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,406 | $282 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $276 | 0.1% | $140.12 | -2.1% | COM | 14040H105 |
| SPSM | SPDR SER TR | 6,194 | $257 | 0.1% | $38.88 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 3,534 | $239 | 0.1% | $56.15 | +10.4% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 5,761 | $237 | 0.1% | $37.42 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 2,373 | $231 | 0.1% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,409 | $224 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDY | SPDR SER TR | 1,706 | $217 | 0.1% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 820 | $211 | 0.1% | $281.81 | -6.1% | COM | 79466L302 |
| FSTR | FOSTER L B CO | 9,593 | $206 | 0.1% | $19.72 | +30.5% | COM | 350060109 |