CIK: 0001924152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $170,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,742 | $15,425 | 9.1% | $468.81 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,111 | $9,579 | 5.6% | $159.68 | +39.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,838 | $8,513 | 5.0% | $474.15 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 18,826 | $5,210 | 3.1% | $217.58 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 10,283 | $5,019 | 2.9% | $380.93 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,737 | $4,407 | 2.6% | $218.75 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 39,701 | $3,801 | 2.2% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 28,887 | $3,508 | 2.1% | $109.93 | +7.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,121 | $3,494 | 2.1% | $319.83 | +32.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,077 | $3,339 | 2.0% | $217.89 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 37,248 | $3,135 | 1.8% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| WINN | HARBOR ETF TRUST | 120,380 | $3,083 | 1.8% | $23.59 | — | LONG TERM GROWER | 41151J406 |
| AGG | ISHARES TR | 30,351 | $3,074 | 1.8% | $106.14 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 15,825 | $2,949 | 1.7% | $127.43 | +43.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,172 | $2,947 | 1.7% | $252.88 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,099 | $2,581 | 1.5% | $358.62 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 11,359 | $2,564 | 1.5% | $180.23 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 12,888 | $2,541 | 1.5% | $154.85 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 21,663 | $2,534 | 1.5% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 10,685 | $2,360 | 1.4% | $204.93 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 16,697 | $2,261 | 1.3% | $111.12 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 5,395 | $2,025 | 1.2% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,279 | $2,022 | 1.2% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,026 | $2,015 | 1.2% | $49.80 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 15,764 | $1,980 | 1.2% | $105.83 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 31,219 | $1,957 | 1.1% | $52.95 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 29,243 | $1,822 | 1.1% | $108.69 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 10,975 | $1,820 | 1.1% | $113.58 | +46.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,698 | $1,623 | 1.0% | $151.13 | +35.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 10,269 | $1,582 | 0.9% | $139.50 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,738 | $1,533 | 0.9% | $173.46 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,222 | $1,479 | 0.9% | $241.37 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 18,906 | $1,476 | 0.9% | $73.39 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 4,534 | $1,426 | 0.8% | $259.95 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 2,370 | $1,357 | 0.8% | $244.72 | +109.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,852 | $1,312 | 0.8% | $293.50 | +50.7% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 15,666 | $1,303 | 0.8% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,002 | $1,230 | 0.7% | $66.96 | — | ACTIVE GROWTH | 46654Q609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,012 | $1,229 | 0.7% | $37.73 | — | SHS BEN INT | 46438F101 |
| IWD | ISHARES TR | 6,218 | $1,180 | 0.7% | $167.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 13,374 | $1,110 | 0.7% | $76.89 | — | SBI CONS STPLS | 81369Y308 |
| IUSB | ISHARES TR | 23,284 | $1,097 | 0.6% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 29,446 | $1,072 | 0.6% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 12,574 | $1,010 | 0.6% | $75.63 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 7,871 | $973 | 0.6% | $114.07 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 27,598 | $917 | 0.5% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 3,133 | $820 | 0.5% | $204.54 | +11.5% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,025 | $807 | 0.5% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| TLT | ISHARES TR | 8,016 | $786 | 0.5% | $98.00 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 9,720 | $785 | 0.5% | $68.69 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 4,175 | $760 | 0.4% | $171.00 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 4,486 | $750 | 0.4% | $118.19 | +42.3% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 13,886 | $736 | 0.4% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 4,218 | $730 | 0.4% | $134.89 | +21.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,832 | $717 | 0.4% | $236.98 | +42.9% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 3,547 | $712 | 0.4% | $177.15 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 7,876 | $692 | 0.4% | $68.59 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.4% | $431815.88 | +53.7% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,110 | $667 | 0.4% | $116.64 | -37.7% | COM | 28176E108 |
| IWR | ISHARES TR | 7,387 | $651 | 0.4% | $83.12 | — | RUS MID CAP ETF | 464287499 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,614 | $635 | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| EMXC | ISHARES INC | 10,143 | $620 | 0.4% | $56.33 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 5,172 | $606 | 0.4% | $91.66 | +20.0% | COM | 30231G102 |
| MEAR | ISHARES U S ETF TR | 11,145 | $561 | 0.3% | $50.32 | — | BLACKROCK SHORT | 46431W838 |
| MRK | MERCK & CO INC | 4,898 | $556 | 0.3% | $74.30 | +52.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 732 | $519 | 0.3% | $58.32 | +14.7% | COM | 64110L106 |
| SUB | ISHARES TR | 4,870 | $517 | 0.3% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,871 | $514 | 0.3% | $149.12 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 6,060 | $507 | 0.3% | $75.49 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,245 | $504 | 0.3% | $340.03 | +3.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,061 | $502 | 0.3% | $126.70 | +19.9% | COM | 007903107 |
| SCZ | ISHARES TR | 7,411 | $502 | 0.3% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 4,931 | $484 | 0.3% | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $472 | 0.3% | $429.04 | +27.8% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 9,201 | $471 | 0.3% | $50.66 | — | BLACKROCK SH DUR | 46431W507 |
| VGT | VANGUARD WORLD FD | 803 | $471 | 0.3% | $427.75 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,736 | $471 | 0.3% | $172.48 | +42.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 951 | $467 | 0.3% | $343.82 | +35.4% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 937 | $463 | 0.3% | $336.90 | +37.0% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,298 | $462 | 0.3% | $66.24 | — | INTL HIGH ETF | 921946794 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,475 | $454 | 0.3% | $29.25 | — | SMID RISNG ETF | 33741X102 |
| SCHE | SCHWAB STRATEGIC TR | 15,483 | $452 | 0.3% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| IBB | ISHARES TR | 3,060 | $445 | 0.3% | $147.91 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 2,607 | $444 | 0.3% | $119.78 | +19.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,375 | $443 | 0.3% | $263.32 | +18.9% | COM | 031162100 |
| WMT | WALMART INC | 5,462 | $441 | 0.3% | $52.52 | +38.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,022 | $432 | 0.3% | $47.86 | — | FTSE EMR MKT ETF | 922042858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,587 | $430 | 0.3% | $247.58 | +11.7% | COM | 127387108 |
| IYG | ISHARES TR | 5,853 | $416 | 0.2% | $108.63 | — | U.S. FIN SVC ETF | 464287770 |
| SHYG | ISHARES TR | 9,384 | $407 | 0.2% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 1,229 | $407 | 0.2% | $160.16 | +88.1% | SHS | G29183103 |
| KBE | SPDR SER TR | 7,554 | $400 | 0.2% | $54.59 | — | S&P BK ETF | 78464A797 |
| KO | COCA COLA CO | 5,552 | $399 | 0.2% | $50.61 | +29.7% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 1,022 | $392 | 0.2% | $300.63 | — | COM | 040413106 |
| RDDT | REDDIT INC | 5,924 | $391 | 0.2% | $61.82 | 0.0% | CL A | 75734B100 |
| ABBV | ABBVIE INC | 1,891 | $373 | 0.2% | $107.00 | +67.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,822 | $372 | 0.2% | $114.25 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,181 | $368 | 0.2% | $58.50 | — | EQUITY PREMIUM | 46641Q332 |
| KLAC | KLA CORP | 475 | $368 | 0.2% | $574.86 | +34.8% | COM NEW | 482480100 |
| MBB | ISHARES TR | 3,825 | $366 | 0.2% | $93.66 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 3,350 | $364 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 2,396 | $353 | 0.2% | $102.99 | +35.9% | COM | 166764100 |
| HYLB | DBX ETF TR | 9,537 | $352 | 0.2% | $39.85 | — | XTRACK USD HIGH | 233051432 |
| JNJ | JOHNSON & JOHNSON | 2,162 | $350 | 0.2% | $147.38 | +3.6% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 244 | $349 | 0.2% | $1152.37 | 0.0% | COM | 893641100 |
| GRMN | GARMIN LTD | 1,974 | $347 | 0.2% | $136.27 | +23.9% | SHS | H2906T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,871 | $344 | 0.2% | $107.50 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 3,069 | $320 | 0.2% | $86.67 | +11.8% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 2,070 | $317 | 0.2% | $98.58 | +35.6% | COM | 09260D107 |
| KKR | KKR & CO INC | 2,398 | $313 | 0.2% | $91.48 | +28.4% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 347 | $307 | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 1,704 | $306 | 0.2% | $123.37 | +45.8% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 336 | $298 | 0.2% | $718.70 | +23.9% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 3,427 | $290 | 0.2% | $73.53 | — | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 275 | $286 | 0.2% | $927.24 | +3.2% | COM | 384802104 |
| AVUS | AMERICAN CENTY ETF TR | 2,990 | $284 | 0.2% | $74.65 | — | US EQT ETF | 025072885 |
| NEE | NEXTERA ENERGY INC | 3,350 | $283 | 0.2% | $55.40 | +35.1% | COM | 65339F101 |
| IEMG | ISHARES INC | 4,928 | $283 | 0.2% | $57.78 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 824 | $282 | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| XAR | SPDR SER TR | 1,787 | $281 | 0.2% | $116.56 | — | AEROSPACE DEF | 78464A631 |
| DGRW | WISDOMTREE TR | 3,375 | $281 | 0.2% | $76.57 | — | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 4,040 | $263 | 0.2% | $105.03 | — | US HLTHCARE ETF | 464287762 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,196 | $262 | 0.2% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| CATH | GLOBAL X FDS | 3,750 | $260 | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| DGRS | WISDOMTREE TR | 5,000 | $258 | 0.2% | $49.96 | — | US S CAP QTY DIV | 97717X651 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546 | $254 | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,714 | $254 | 0.1% | $25.58 | — | FST TR GLB FD | 33739H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,118 | $252 | 0.1% | $12.24 | +9.7% | COM | 446150104 |
| AXON | AXON ENTERPRISE INC | 611 | $244 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 881 | $229 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 4,221 | $225 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| QUAL | ISHARES TR | 1,244 | $223 | 0.1% | $179.34 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 392 | $223 | 0.1% | $557.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 906 | $220 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 412 | $217 | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,785 | $215 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,018 | $210 | 0.1% | $173.86 | +8.3% | COM | 438516106 |
| V | VISA INC | 764 | $210 | 0.1% | $272.36 | -1.7% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 9,375 | $207 | 0.1% | $19.86 | 0.0% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 738 | $207 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| — | BLACKROCK FLOATING RATE INCO | 15,601 | $206 | 0.1% | $12.96 | — | COM | 09255X100 |
| SMMU | PIMCO ETF TR | 4,056 | $205 | 0.1% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| IJT | ISHARES TR | 1,454 | $203 | 0.1% | $139.48 | — | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 1,500 | $203 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 1,185 | $203 | 0.1% | $182.63 | 0.0% | COM | 98980G102 |
| AMLP | ALPS ETF TR | 4,281 | $202 | 0.1% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| DYNF | BLACKROCK ETF TRUST | 4,064 | $201 | 0.1% | $49.46 | — | US EQT FACTOR | 09290C103 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $93 | 0.1% | $4.84 | 0.0% | CLASS A COM | 836100107 |