CIK: 0001925853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $216,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 308,945 | $26,087 | 12.0% | $78.33 | — | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 617,386 | $15,916 | 7.4% | $20.02 | — | SHS CREATION UNI | 14019W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,756 | $11,282 | 5.2% | $119.67 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 180,764 | $10,980 | 5.1% | $98.14 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 57,049 | $9,783 | 4.5% | $156.08 | +15.5% | COM | 037833100 |
| IVV | ISHARES TR | 12,600 | $6,624 | 3.1% | $451.66 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,815 | $6,233 | 2.9% | $304.95 | +30.9% | COM | 594918104 |
| EMXC | ISHARES INC | 92,560 | $5,329 | 2.5% | $50.29 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 31,464 | $4,749 | 2.2% | $110.90 | +28.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,206 | $4,292 | 2.0% | $297.28 | +32.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,722 | $4,279 | 2.0% | $120.70 | +38.3% | COM | 023135106 |
| IJR | ISHARES TR | 36,759 | $4,063 | 1.9% | $99.54 | — | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 99,382 | $3,860 | 1.8% | $38.00 | — | MUN OPORTUNITE | 41653L503 |
| V | VISA INC | 11,508 | $3,212 | 1.5% | $208.96 | +30.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,810 | $2,966 | 1.4% | $152.37 | +13.9% | COM | 46625H100 |
| KO | COCA COLA CO | 41,401 | $2,533 | 1.2% | $53.50 | +6.0% | COM | 191216100 |
| DGRO | ISHARES TR | 39,465 | $2,291 | 1.1% | $55.30 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 18,453 | $2,258 | 1.0% | $133.45 | -23.3% | COM | 254687106 |
| MUB | ISHARES TR | 20,390 | $2,194 | 1.0% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,343 | $2,117 | 1.0% | $28.49 | +154.3% | COM | 67066G104 |
| IVE | ISHARES TR | 11,169 | $2,087 | 1.0% | $150.12 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 3,897 | $2,039 | 0.9% | $475.00 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 33,193 | $1,997 | 0.9% | $52.74 | +6.3% | COM | 931142103 |
| IWF | ISHARES TR | 5,741 | $1,935 | 0.9% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,424 | $1,694 | 0.8% | $458.09 | +6.7% | COM | 91324P102 |
| IUSG | ISHARES TR | 13,744 | $1,611 | 0.7% | $97.13 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 3,265 | $1,585 | 0.7% | $325.51 | +36.2% | CL A | 30303M102 |
| HYG | ISHARES TR | 20,325 | $1,580 | 0.7% | $77.32 | — | IBOXX HI YD ETF | 464288513 |
| ARKW | ARK ETF TR | 18,881 | $1,573 | 0.7% | $83.69 | — | NEXT GNRTN INTER | 00214Q401 |
| HD | HOME DEPOT INC | 4,028 | $1,545 | 0.7% | $331.95 | +5.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,942 | $1,514 | 0.7% | $112.23 | +27.7% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 13,064 | $1,462 | 0.7% | $71.56 | +46.2% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 1,926 | $1,411 | 0.7% | $502.18 | +40.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,799 | $1,364 | 0.6% | $93.20 | +69.3% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 14,243 | $1,345 | 0.6% | $81.55 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 9,894 | $1,288 | 0.6% | $120.96 | +1.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 6,792 | $1,237 | 0.6% | $130.34 | +24.3% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 38,681 | $1,230 | 0.6% | $32.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,006 | $1,166 | 0.5% | $584.84 | -4.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,462 | $1,115 | 0.5% | $89.69 | +68.9% | COM | 81762P102 |
| IXUS | ISHARES TR | 15,874 | $1,077 | 0.5% | $62.61 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 3,560 | $1,072 | 0.5% | $222.81 | +28.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,792 | $1,069 | 0.5% | $235.06 | +18.3% | COM | 580135101 |
| PEP | PEPSICO INC | 5,370 | $940 | 0.4% | $144.94 | +8.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,522 | $928 | 0.4% | $179.66 | +0.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,863 | $897 | 0.4% | $349.00 | +29.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,152 | $896 | 0.4% | $243.85 | +188.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,421 | $869 | 0.4% | $48.80 | -3.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 2,761 | $863 | 0.4% | $178.42 | +50.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 6,438 | $850 | 0.4% | $69.88 | +65.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,608 | $810 | 0.4% | $219.59 | -11.0% | COM | 88160R101 |
| IGV | ISHARES TR | 9,035 | $770 | 0.4% | $124.13 | — | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 10,732 | $770 | 0.4% | $63.88 | +1.4% | COM | 842587107 |
| SPMD | SPDR SER TR | 14,289 | $762 | 0.4% | $45.72 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 4,749 | $751 | 0.3% | $147.21 | +2.1% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,845 | $734 | 0.3% | $360.67 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,307 | $726 | 0.3% | $294.52 | +69.3% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 3,029 | $714 | 0.3% | $228.95 | — | MCAP GR IDXVIP | 922908538 |
| CTAS | CINTAS CORP | 1,028 | $706 | 0.3% | $106.83 | +42.0% | COM | 172908105 |
| SHYG | ISHARES TR | 16,498 | $702 | 0.3% | $41.01 | — | 0-5YR HI YL CP | 46434V407 |
| STZ | CONSTELLATION BRANDS INC | 2,564 | $697 | 0.3% | $227.29 | +7.1% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 4,144 | $672 | 0.3% | $134.13 | +11.7% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 3,362 | $665 | 0.3% | $176.27 | +5.7% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 7,021 | $652 | 0.3% | $82.43 | — | SBI MATERIALS | 81369Y100 |
| BUG | GLOBAL X FDS | 21,138 | $629 | 0.3% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| SBUX | STARBUCKS CORP | 6,833 | $624 | 0.3% | $102.21 | -13.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,913 | $617 | 0.3% | $105.07 | +32.3% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,717 | $614 | 0.3% | $268.77 | +22.9% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 4,770 | $592 | 0.3% | $106.14 | +1.4% | COM | 172062101 |
| IHI | ISHARES TR | 10,067 | $590 | 0.3% | $61.83 | — | U.S. MED DVC ETF | 464288810 |
| TMP | TOMPKINS FINL CORP | 11,394 | $573 | 0.3% | $65.02 | -28.3% | COM | 890110109 |
| — | BLACKROCK INC | 685 | $571 | 0.3% | $693.26 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $516 | 0.2% | $313.01 | +32.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,415 | $498 | 0.2% | $138.06 | +30.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 6,990 | $489 | 0.2% | $60.76 | +13.4% | CL A | 609207105 |
| DE | DEERE & CO | 1,191 | $489 | 0.2% | $361.78 | +3.0% | COM | 244199105 |
| NKE | NIKE INC | 5,169 | $486 | 0.2% | $118.73 | -17.6% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 925 | $485 | 0.2% | $458.30 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 3,185 | $473 | 0.2% | $153.07 | -10.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,648 | $469 | 0.2% | $203.98 | +35.3% | COM | 031162100 |
| QUAL | ISHARES TR | 2,678 | $440 | 0.2% | $139.73 | — | MSCI USA QLT FCT | 46432F339 |
| FITB | FIFTH THIRD BANCORP | 11,454 | $426 | 0.2% | $34.73 | -6.8% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 1,253 | $418 | 0.2% | $238.47 | +26.3% | COM | 40412C101 |
| LOW | LOWES COS INC | 1,640 | $418 | 0.2% | $217.55 | +2.1% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 10,570 | $412 | 0.2% | $32.35 | +3.9% | COM | 460146103 |
| GLW | CORNING INC | 12,304 | $406 | 0.2% | $33.40 | -8.8% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $404 | 0.2% | $123.68 | +39.5% | COM | 459200101 |
| USB | US BANCORP DEL | 8,985 | $402 | 0.2% | $29.76 | +29.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 9,102 | $397 | 0.2% | $33.07 | +8.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,394 | $395 | 0.2% | $96.51 | +1.6% | COM | 30231G102 |
| SPYV | SPDR SER TR | 7,637 | $383 | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR SER TR | 3,993 | $380 | 0.2% | $92.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 3,923 | $379 | 0.2% | $88.19 | +0.3% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 3,988 | $378 | 0.2% | $89.51 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 8,934 | $375 | 0.2% | $37.59 | -4.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 774 | $372 | 0.2% | $381.11 | — | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 3,515 | $371 | 0.2% | $46.58 | +2.4% | COM | 29364G103 |
| ARCC | ARES CAPITAL CORP | 17,630 | $367 | 0.2% | $14.11 | +20.3% | COM | 04010L103 |
| ADBE | ADOBE INC | 727 | $367 | 0.2% | $604.14 | -5.1% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,218 | $366 | 0.2% | $170.84 | +56.3% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,987 | $363 | 0.2% | $167.44 | — | DIV APP ETF | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 9,908 | $360 | 0.2% | $30.15 | +1.1% | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 808 | $359 | 0.2% | $362.62 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 2,730 | $357 | 0.2% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 20,271 | $357 | 0.2% | $14.71 | +6.2% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 5,525 | $352 | 0.2% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| DES | WISDOMTREE TR | 10,748 | $351 | 0.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| GILD | GILEAD SCIENCES INC | 4,747 | $348 | 0.2% | $70.91 | +1.5% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 1,720 | $347 | 0.2% | $58.82 | +179.4% | COM | 56585A102 |
| MET | METLIFE INC | 4,675 | $346 | 0.2% | $56.65 | +16.5% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 1,346 | $340 | 0.2% | $209.77 | +11.3% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 3,694 | $338 | 0.2% | $76.95 | +10.4% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 1,746 | $335 | 0.2% | $177.24 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 8,560 | $334 | 0.2% | $24.51 | +34.6% | COM | 969457100 |
| MGK | VANGUARD WORLD FD | 1,156 | $331 | 0.2% | $235.04 | — | MEGA GRWTH IND | 921910816 |
| SON | SONOCO PRODS CO | 5,460 | $316 | 0.1% | $51.17 | +2.6% | COM | 835495102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,823 | $305 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,925 | $301 | 0.1% | $64.75 | +37.0% | COM | 416515104 |
| GHC | GRAHAM HLDGS CO | 391 | $300 | 0.1% | $554.64 | +26.8% | COM CL B | 384637104 |
| PAYX | PAYCHEX INC | 2,430 | $298 | 0.1% | $112.11 | +2.3% | COM | 704326107 |
| IWS | ISHARES TR | 2,321 | $291 | 0.1% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,306 | $290 | 0.1% | $52.23 | — | LP INT UNIT | G16252101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,825 | $289 | 0.1% | $80.30 | +4.7% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS | 1,753 | $285 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,913 | $284 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 3,025 | $271 | 0.1% | $83.30 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 739 | $271 | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| LIN | LINDE PLC | 579 | $269 | 0.1% | $385.29 | +9.6% | SHS | G54950103 |
| GIS | GENERAL MLS INC | 3,837 | $268 | 0.1% | $56.63 | +7.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,983 | $266 | 0.1% | $57.31 | +0.6% | COM | 744573106 |
| OEF | ISHARES TR | 1,074 | $266 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| ASML | ASML HOLDING N V | 271 | $263 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 2,877 | $263 | 0.1% | $85.06 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 2,305 | $261 | 0.1% | $86.48 | +14.9% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 4,367 | $261 | 0.1% | $70.66 | -25.6% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 6,858 | $260 | 0.1% | $34.31 | -4.4% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 1,588 | $259 | 0.1% | $144.96 | +9.1% | COM | 872590104 |
| MGV | VANGUARD WORLD FD | 2,144 | $256 | 0.1% | $102.08 | — | MEGA CAP VAL ETF | 921910840 |
| D | DOMINION ENERGY INC | 5,208 | $256 | 0.1% | $40.22 | +6.0% | COM | 25746U109 |
| XOP | SPDR SER TR | 1,651 | $256 | 0.1% | $154.97 | — | S&P OILGAS EXP | 78468R556 |
| VOE | VANGUARD INDEX FDS | 1,613 | $251 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 522 | $250 | 0.1% | $425.58 | +4.8% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,655 | $247 | 0.1% | $39.53 | +14.8% | FNF GROUP COM | 31620R303 |
| ZTS | ZOETIS INC | 1,428 | $242 | 0.1% | $210.50 | -12.9% | CL A | 98978V103 |
| SPXE | PROSHARES TR | 2,140 | $240 | 0.1% | $101.99 | — | SP500 EX ENRGY | 74347B581 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,789 | $236 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FD | 867 | $235 | 0.1% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| MTB | M & T BK CORP | 1,593 | $232 | 0.1% | $141.74 | -7.9% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 406 | $228 | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 876 | $228 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,720 | $226 | 0.1% | $64.15 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $223 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| IBB | ISHARES TR | 1,615 | $222 | 0.1% | $130.78 | — | ISHARES BIOTECH | 464287556 |
| GPC | GENUINE PARTS CO | 1,429 | $221 | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| C | CITIGROUP INC | 3,470 | $219 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 5,208 | $219 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,480 | $218 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| CSX | CSX CORP | 5,872 | $218 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,195 | $215 | 0.1% | $17.40 | 0.0% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 800 | $214 | 0.1% | $251.16 | 0.0% | COM | 294429105 |
| IWO | ISHARES TR | 780 | $211 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 980 | $211 | 0.1% | $180.18 | +9.5% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 15,800 | $210 | 0.1% | $9.80 | +9.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 840 | $210 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 138 | $209 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| FE | FIRSTENERGY CORP | 5,270 | $204 | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,659 | $203 | 0.1% | $128.30 | -8.2% | COM | 030420103 |
| SUB | ISHARES TR | 1,931 | $202 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| PRPL | PURPLE INNOVATION INC | 80,682 | $140 | 0.1% | $6.40 | -79.2% | COM | 74640Y106 |
| — | NIKOLA CORP | 14,062 | $15 | 0.0% | $9.13 | — | COM | 654110105 |
| — | VELO3D INC | 30,000 | $14 | 0.0% | $0.46 | — | COMMON STOCK | 92259N104 |