CIK: 0001911097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $375,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 351,359 | $29,426 | 7.8% | $78.72 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 331,987 | $25,912 | 6.9% | $56.88 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 212,767 | $16,898 | 4.5% | $75.63 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 279,066 | $16,021 | 4.3% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| MLPB | UBS AG LONDON BRANCH | 592,617 | $14,420 | 3.8% | $16.62 | — | ETRACS ALER MLP | 90274D382 |
| VOT | VANGUARD INDEX FDS | 55,623 | $13,542 | 3.6% | $217.13 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 257,151 | $13,148 | 3.5% | $43.21 | — | US MIDCAP DIVID | 97717W505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 911,614 | $12,243 | 3.3% | $14.54 | — | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 171,603 | $11,389 | 3.0% | $59.26 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 33,817 | $9,042 | 2.4% | $250.31 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 36,002 | $8,389 | 2.2% | $155.51 | +42.7% | COM | 037833100 |
| IWN | ISHARES TR | 47,806 | $7,975 | 2.1% | $156.83 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 88,851 | $7,369 | 2.0% | $65.54 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 15,083 | $6,490 | 1.7% | $305.11 | +38.7% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 158,050 | $6,422 | 1.7% | $57.48 | — | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,160 | $6,384 | 1.7% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 156,742 | $5,787 | 1.5% | $33.24 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 311,810 | $5,644 | 1.5% | $16.95 | — | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,926 | $5,436 | 1.4% | $80.07 | — | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,830 | $5,232 | 1.4% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,808 | $5,185 | 1.4% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 8,258 | $4,844 | 1.3% | $416.32 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 47,268 | $4,761 | 1.3% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 8,174 | $4,679 | 1.2% | $215.49 | +137.7% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 20,231 | $4,657 | 1.2% | $164.29 | +34.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 11,590 | $4,097 | 1.1% | $316.00 | +2.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 21,327 | $3,537 | 0.9% | $109.51 | +52.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,772 | $3,536 | 0.9% | $138.53 | +47.9% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 6,065 | $3,375 | 0.9% | $486.29 | +12.0% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 33,590 | $3,037 | 0.8% | $65.32 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 24,880 | $3,021 | 0.8% | $92.51 | +27.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,132 | $3,001 | 0.8% | $446.76 | +22.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,718 | $2,823 | 0.8% | $340.40 | +35.6% | CL A | 57636Q104 |
| IBB | ISHARES TR | 19,221 | $2,799 | 0.7% | $136.72 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 18,144 | $2,795 | 0.7% | $137.08 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 18,211 | $2,789 | 0.7% | $92.67 | +44.2% | COM | 09260D107 |
| MRK | MERCK & CO INC | 24,339 | $2,764 | 0.7% | $85.14 | +32.7% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 13,674 | $2,740 | 0.7% | $177.58 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 6,437 | $2,608 | 0.7% | $319.23 | +10.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 10,341 | $2,493 | 0.7% | $228.18 | -0.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 20,882 | $2,454 | 0.7% | $88.66 | +27.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 17,893 | $2,440 | 0.7% | $168.34 | -28.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 56,195 | $2,347 | 0.6% | $40.05 | -5.7% | CL A | 20030N101 |
| — | BLACKROCK INC | 2,451 | $2,327 | 0.6% | $845.23 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 13,597 | $2,317 | 0.6% | $101.81 | +40.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $2,260 | 0.6% | $567.91 | +51.8% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,887 | $2,230 | 0.6% | $125.07 | +55.4% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 13,782 | $1,925 | 0.5% | $126.14 | +5.2% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 6,352 | $1,894 | 0.5% | $192.06 | +37.4% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 12,902 | $1,696 | 0.5% | $74.49 | +72.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 19,671 | $1,663 | 0.4% | $70.71 | +5.9% | COM | 65339F101 |
| SPYV | SPDR SER TR | 31,118 | $1,645 | 0.4% | $49.50 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 12,120 | $1,641 | 0.4% | $103.01 | — | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 5,339 | $1,590 | 0.4% | $255.31 | +3.1% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 7,113 | $1,554 | 0.4% | $195.96 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 17,395 | $1,527 | 0.4% | $65.52 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 8,969 | $1,525 | 0.4% | $150.92 | +7.9% | COM | 713448108 |
| DE | DEERE & CO | 3,611 | $1,507 | 0.4% | $342.41 | +7.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 6,056 | $1,493 | 0.4% | $208.54 | +12.5% | COM | 907818108 |
| EOG | EOG RES INC | 12,011 | $1,476 | 0.4% | $88.21 | +36.5% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 5,554 | $1,431 | 0.4% | $220.34 | +9.0% | CL A | 21036P108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 66,112 | $1,426 | 0.4% | $19.38 | — | FT VEST GOLD | 33733E856 |
| FLXS | FLEXSTEEL INDS INC | 31,660 | $1,402 | 0.4% | $19.75 | +88.2% | COM | 339382103 |
| NOC | NORTHROP GRUMMAN CORP | 2,650 | $1,400 | 0.4% | $392.08 | +21.9% | COM | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,451 | $1,382 | 0.4% | $61.40 | — | LONG TERM TREAS | 92206C847 |
| COP | CONOCOPHILLIPS | 13,000 | $1,369 | 0.4% | $95.48 | +10.1% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 14,217 | $1,346 | 0.4% | $142.63 | -39.5% | COM | 012653101 |
| PNC | PNC FINL SVCS GROUP INC | 6,996 | $1,293 | 0.3% | $141.88 | +18.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 5,332 | $1,240 | 0.3% | $202.47 | +4.1% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,028 | $1,155 | 0.3% | $502.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 13,571 | $1,135 | 0.3% | $65.11 | +17.3% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 2,916 | $1,120 | 0.3% | $314.39 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,321 | $1,090 | 0.3% | $55.79 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,866 | $1,070 | 0.3% | $420.19 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 1,176 | $1,044 | 0.3% | $689.13 | +15.3% | COM | 29444U700 |
| BIL | SPDR SER TR | 11,288 | $1,036 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 5,085 | $947 | 0.3% | $133.78 | +36.4% | COM | 023135106 |
| SPIB | SPDR SER TR | 25,420 | $857 | 0.2% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 2,156 | $843 | 0.2% | $189.37 | +78.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,606 | $774 | 0.2% | $89.69 | +22.7% | COM | 30231G102 |
| IVV | ISHARES TR | 1,210 | $698 | 0.2% | $436.31 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,784 | $655 | 0.2% | $144.68 | +13.5% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 8,567 | $643 | 0.2% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,071 | $608 | 0.2% | $49.70 | — | NASDAQ EQT PREM | 46654Q203 |
| AOA | ISHARES TR | 7,190 | $567 | 0.2% | $64.79 | — | AGGRES ALLOC ETF | 464289859 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,670 | $557 | 0.1% | $61.91 | -10.6% | COM | 169656105 |
| SPSB | SPDR SER TR | 18,123 | $549 | 0.1% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 3,256 | $544 | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 580 | $514 | 0.1% | $587.84 | +51.5% | COM | 532457108 |
| EFA | ISHARES TR | 6,016 | $503 | 0.1% | $80.33 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SER TR | 9,004 | $492 | 0.1% | $46.75 | — | PORTFOLIO S&P400 | 78464A847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,575 | $491 | 0.1% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 2,380 | $470 | 0.1% | $137.24 | +30.2% | COM | 00287Y109 |
| SW | SMURFIT WESTROCK PLC | 9,300 | $460 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,418 | $459 | 0.1% | $51.70 | — | FT VEST S&P 500 | 33739Q705 |
| SBUX | STARBUCKS CORP | 4,282 | $417 | 0.1% | $92.21 | -10.2% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,603 | $417 | 0.1% | $147.30 | +33.8% | COM | 21037T109 |
| BDC | BELDEN INC | 3,500 | $410 | 0.1% | $82.45 | +21.3% | COM | 077454106 |
| CSX | CSX CORP | 11,340 | $392 | 0.1% | $31.04 | +7.0% | COM | 126408103 |
| DLN | WISDOMTREE TR | 4,894 | $384 | 0.1% | $65.47 | — | US LARGECAP DIVD | 97717W307 |
| IJS | ISHARES TR | 3,449 | $371 | 0.1% | $100.51 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 5,113 | $367 | 0.1% | $57.61 | +14.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,947 | $340 | 0.1% | $148.26 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 7,334 | $334 | 0.1% | $39.91 | — | PORTFOLIO S&P600 | 78468R853 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,644 | $334 | 0.1% | $24.13 | — | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 1,930 | $333 | 0.1% | $154.35 | +2.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,025 | $330 | 0.1% | $218.58 | +43.3% | COM | 031162100 |
| PPG | PPG INDS INC | 2,400 | $318 | 0.1% | $114.90 | +6.2% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,946 | $312 | 0.1% | $35.10 | +9.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,655 | $303 | 0.1% | $100.27 | +6.8% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $298 | 0.1% | $140.12 | -0.2% | COM | 14040H105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,837 | $297 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 3,467 | $280 | 0.1% | $56.15 | +29.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 5,747 | $260 | 0.1% | $37.42 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,500 | $255 | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 905 | $248 | 0.1% | $279.18 | -9.1% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,700 | $241 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 1,459 | $236 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| SDY | SPDR SER TR | 1,607 | $228 | 0.1% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 5,581 | $226 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 279 | $226 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| EEM | ISHARES TR | 4,877 | $224 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 6,957 | $215 | 0.1% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| CAVA | CAVA GROUP INC | 1,705 | $211 | 0.1% | $101.64 | 0.0% | COM | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 615 | $210 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 429 | $209 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |