CIK: 0001911468 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $199,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,188 | $21,014 | 10.5% | $155.14 | +43.1% | COM | 037833100 |
| BX | BLACKSTONE INC | 65,661 | $10,055 | 5.0% | $114.60 | +16.6% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138,110 | $9,907 | 5.0% | $65.79 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 38,689 | $8,734 | 4.4% | $152.61 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 14,236 | $6,126 | 3.1% | $312.37 | +35.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 56,973 | $6,082 | 3.0% | $79.78 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 45,813 | $5,982 | 3.0% | $71.50 | +64.2% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 23,150 | $4,881 | 2.4% | $143.60 | +42.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,124 | $4,530 | 2.3% | $31.71 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,869 | $4,512 | 2.3% | $81.62 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,477 | $3,848 | 1.9% | $113.14 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 13,515 | $3,827 | 1.9% | $192.44 | — | TOTAL STK MKT | 922908769 |
| APO | APOLLO GLOBAL MGMT INC | 27,741 | $3,465 | 1.7% | $63.33 | +78.9% | COM | 03769M106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,284 | $3,307 | 1.7% | $46.39 | — | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 16,998 | $3,167 | 1.6% | $127.36 | +43.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,441 | $3,058 | 1.5% | $113.79 | +46.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,199 | $3,043 | 1.5% | $112.96 | +48.9% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 10,271 | $2,899 | 1.5% | $254.16 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 55,347 | $2,829 | 1.4% | $30.28 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 13,419 | $2,694 | 1.3% | $55.78 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,074 | $2,669 | 1.3% | $109.71 | +72.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,576 | $2,566 | 1.3% | $309.25 | +43.0% | CL B NEW | 084670702 |
| SCMB | SCHWAB STRATEGIC TR | 41,723 | $2,192 | 1.1% | $0.05 | — | MUN BD ETF | 808524649 |
| VFH | VANGUARD WORLD FD | 19,898 | $2,187 | 1.1% | $83.29 | — | FINANCIALS ETF | 92204A405 |
| WELL | WELLTOWER INC | 16,277 | $2,084 | 1.0% | $74.81 | +52.2% | COM | 95040Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,111 | $2,053 | 1.0% | $48.79 | — | WATER RES ETF | 46137V142 |
| VDE | VANGUARD WORLD FD | 13,784 | $1,688 | 0.8% | $50.29 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR SER TR | 21,601 | $1,654 | 0.8% | $69.32 | — | BBG CONV SEC ETF | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 3,316 | $1,642 | 0.8% | $349.58 | +35.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,580 | $1,481 | 0.7% | $321.67 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 11,280 | $1,446 | 0.7% | $71.58 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,801 | $1,426 | 0.7% | $146.22 | +4.4% | COM | 478160104 |
| KO | COCA COLA CO | 18,757 | $1,348 | 0.7% | $49.74 | +32.0% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 31,631 | $1,302 | 0.7% | $13.95 | — | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FD | 7,393 | $1,287 | 0.6% | $97.85 | — | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 1,452 | $1,287 | 0.6% | $620.80 | +43.4% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,609 | $1,280 | 0.6% | $43.68 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 5,018 | $1,190 | 0.6% | $194.14 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 26,120 | $1,167 | 0.6% | $2.38 | — | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 8,376 | $1,131 | 0.6% | $94.18 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 4,758 | $1,095 | 0.5% | $166.22 | +32.4% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,334 | $1,056 | 0.5% | $137.13 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 13,048 | $1,054 | 0.5% | $53.10 | +36.5% | COM | 931142103 |
| IBB | ISHARES TR | 6,859 | $999 | 0.5% | $146.55 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 5,644 | $978 | 0.5% | $135.65 | +21.1% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 5,727 | $960 | 0.5% | $60.16 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC DEL | 42,386 | $936 | 0.5% | $14.04 | +41.4% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 7,624 | $926 | 0.5% | $98.70 | +19.6% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 10,939 | $908 | 0.5% | $5.78 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 5,817 | $896 | 0.4% | $114.04 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 3,361 | $887 | 0.4% | $237.49 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 18,651 | $838 | 0.4% | $33.68 | +14.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 12,816 | $831 | 0.4% | $53.45 | +20.8% | COM | 808513105 |
| EVR | EVERCORE INC | 3,245 | $822 | 0.4% | $138.26 | +69.3% | CLASS A | 29977A105 |
| MCD | MCDONALDS CORP | 2,561 | $780 | 0.4% | $231.31 | +15.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 6,867 | $780 | 0.4% | $74.64 | +51.3% | COM | 58933Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,375 | $779 | 0.4% | $97.50 | — | MIDCP 400 IDX | 921932885 |
| CG | CARLYLE GROUP INC | 17,724 | $763 | 0.4% | $44.37 | -9.5% | COM | 14316J108 |
| SOXX | ISHARES TR | 3,271 | $754 | 0.4% | $91.72 | — | ISHARES SEMICDTR | 464287523 |
| HACK | AMPLIFY ETF TR | 10,940 | $747 | 0.4% | $1.08 | — | AMPLIFY CYBERSEC | 032108664 |
| VNQ | VANGUARD INDEX FDS | 7,606 | $741 | 0.4% | $73.60 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 7,919 | $699 | 0.3% | $51.80 | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 15,390 | $697 | 0.3% | $28.45 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,761 | $671 | 0.3% | $141.98 | — | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 5,117 | $656 | 0.3% | $4.27 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 1,737 | $652 | 0.3% | $0.25 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 2,425 | $648 | 0.3% | $96.54 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 8,001 | $646 | 0.3% | $13.63 | — | SBI INT-UTILS | 81369Y886 |
| MOO | VANECK ETF TRUST | 8,544 | $645 | 0.3% | $60.42 | — | AGRIBUSINESS ETF | 92189F700 |
| VXUS | VANGUARD STAR FDS | 9,745 | $631 | 0.3% | $47.70 | — | VG TL INTL STK F | 921909768 |
| WAT | WATERS CORP | 1,732 | $623 | 0.3% | $349.78 | -6.9% | COM | 941848103 |
| PFF | ISHARES TR | 18,645 | $620 | 0.3% | $6.05 | — | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,526 | $593 | 0.3% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 2,916 | $576 | 0.3% | $105.82 | +68.9% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 6,738 | $570 | 0.3% | $4.66 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 18,790 | $544 | 0.3% | $33.76 | -21.0% | COM | 717081103 |
| LOW | LOWES COS INC | 2,003 | $543 | 0.3% | $219.88 | +7.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,104 | $539 | 0.3% | $302.73 | — | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 9,939 | $532 | 0.3% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| DUK | DUKE ENERGY CORP NEW | 4,598 | $530 | 0.3% | $86.53 | +22.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,767 | $520 | 0.3% | $55.79 | +46.3% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $516 | 0.3% | $151.70 | +51.5% | CL A | 571903202 |
| SDY | SPDR SER TR | 3,627 | $515 | 0.3% | $81.63 | — | S&P DIVID ETF | 78464A763 |
| KEY | KEYCORP | 30,566 | $512 | 0.3% | $9.44 | +57.5% | COM | 493267108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,723 | $511 | 0.3% | $120.51 | — | SMLLCP 600 IDX | 921932828 |
| BUG | GLOBAL X FDS | 16,160 | $500 | 0.3% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| MFC | MANULIFE FINL CORP | 16,784 | $496 | 0.2% | $19.13 | +40.4% | COM | 56501R106 |
| LAZ | LAZARD INC | 9,768 | $492 | 0.2% | $40.43 | +14.6% | COM | 52110M109 |
| BAC | BANK AMERICA CORP | 12,401 | $492 | 0.2% | $38.05 | +1.9% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,707 | $457 | 0.2% | $97.55 | +51.3% | COM | 828806109 |
| MC | MOELIS & CO | 6,489 | $445 | 0.2% | $37.50 | +61.7% | CL A | 60786M105 |
| IVV | ISHARES TR | 762 | $440 | 0.2% | $17.11 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,466 | $431 | 0.2% | $142.59 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 4,105 | $426 | 0.2% | $72.86 | +35.8% | COM | 194162103 |
| NGG | NATIONAL GRID PLC | 6,067 | $423 | 0.2% | $68.11 | — | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 2,090 | $422 | 0.2% | $138.56 | +46.1% | COM | 038222105 |
| BXP | BXP INC | 5,245 | $422 | 0.2% | $59.75 | +11.3% | COM | 101121101 |
| CAT | CATERPILLAR INC | 1,058 | $414 | 0.2% | $223.57 | +51.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,021 | $414 | 0.2% | $335.41 | +5.1% | COM | 437076102 |
| ICVT | ISHARES TR | 4,823 | $404 | 0.2% | $79.81 | — | CONV BD ETF | 46435G102 |
| AMGN | AMGEN INC | 1,227 | $395 | 0.2% | $189.78 | +65.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,503 | $388 | 0.2% | $41.61 | +4.9% | COM | 110122108 |
| IJR | ISHARES TR | 3,314 | $388 | 0.2% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,409 | $388 | 0.2% | $209.87 | +27.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,242 | $387 | 0.2% | $151.98 | +4.0% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 1,820 | $385 | 0.2% | $14.57 | — | MATERIALS ETF | 92204A801 |
| VICI | VICI PPTYS INC | 11,544 | $385 | 0.2% | $26.25 | +11.1% | COM | 925652109 |
| VDC | VANGUARD WORLD FD | 1,717 | $375 | 0.2% | $157.97 | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 7,777 | $357 | 0.2% | $25.13 | — | MSCI EMG MKT ETF | 464287234 |
| RDNT | RADNET INC | 5,025 | $349 | 0.2% | $40.30 | +56.4% | COM | 750491102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $349 | 0.2% | $207.28 | +22.3% | COM | 053015103 |
| PEP | PEPSICO INC | 2,013 | $342 | 0.2% | $146.63 | +11.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,625 | $337 | 0.2% | $150.91 | +35.4% | COM | 94106L109 |
| EBC | EASTERN BANKSHARES INC | 19,558 | $321 | 0.2% | $18.49 | -17.9% | COM | 27627N105 |
| MS | MORGAN STANLEY | 3,036 | $316 | 0.2% | $86.44 | +12.1% | COM NEW | 617446448 |
| HYG | ISHARES TR | 3,925 | $315 | 0.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TR | 11,058 | $314 | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $304 | 0.2% | $217.51 | +30.6% | CL A | 22788C105 |
| EEMV | ISHARES INC | 4,721 | $296 | 0.1% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| PLD | PROLOGIS INC. | 2,333 | $295 | 0.1% | $123.50 | -4.4% | COM | 74340W103 |
| IWR | ISHARES TR | 3,299 | $291 | 0.1% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 13,499 | $283 | 0.1% | $17.10 | +6.6% | COM | 04010L103 |
| C | CITIGROUP INC | 4,478 | $280 | 0.1% | $42.08 | +41.2% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $278 | 0.1% | $0.38 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,081 | $275 | 0.1% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 4,723 | $267 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 1,036 | $254 | 0.1% | $33.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 2,219 | $253 | 0.1% | $117.77 | -9.1% | COM | 002824100 |
| AFL | AFLAC INC | 2,200 | $246 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 497 | $246 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 895 | $245 | 0.1% | $222.88 | +26.2% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 463 | $244 | 0.1% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 924 | $242 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 3,730 | $232 | 0.1% | $0.10 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,978 | $232 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 592 | $227 | 0.1% | $0.34 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,371 | $223 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| BILS | SPDR SER TR | 2,231 | $222 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,465 | $221 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| WCLD | WISDOMTREE TR | 6,869 | $220 | 0.1% | $0.03 | — | CLOUD COMPUTNG | 97717Y691 |
| PFXF | VANECK ETF TRUST | 11,803 | $216 | 0.1% | $17.93 | — | PREFERRED SECURT | 92189F429 |
| TLT | ISHARES TR | 2,138 | $210 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 360 | $206 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 9,320 | $205 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| IWM | ISHARES TR | 909 | $201 | 0.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,099 | $186 | 0.1% | $10.20 | — | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 17,414 | $182 | 0.1% | $0.01 | — | COM | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 11,822 | $16 | 0.0% | $0.01 | — | COM CL A | 15961R105 |