CIK: 0001927724 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $114,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 92,395 | $5,927 | 5.2% | $52.91 | — | PORTFOLI S&P1500 | 78464A805 |
| VNLA | JANUS DETROIT STR TR | 79,666 | $3,864 | 3.4% | $48.18 | — | HENDRSN SHRT ETF | 47103U886 |
| SPMB | SPDR SER TR | 160,074 | $3,477 | 3.0% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| QYLD | GLOBAL X FDS | 180,876 | $3,240 | 2.8% | $20.58 | — | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 15,020 | $3,128 | 2.7% | $158.15 | — | TECHNOLOGY | 81369Y803 |
| TMFC | RBB FD INC | 60,688 | $3,011 | 2.6% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,538 | $2,947 | 2.6% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,928 | $2,246 | 2.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 2,424 | $2,190 | 1.9% | $17.18 | +321.7% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 46,679 | $1,966 | 1.7% | $37.81 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 10,008 | $1,840 | 1.6% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 9,742 | $1,757 | 1.5% | $126.21 | +32.3% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,488 | $1,733 | 1.5% | $159.32 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,282 | $1,721 | 1.5% | $427.31 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 43,093 | $1,703 | 1.5% | $37.46 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 3,762 | $1,670 | 1.5% | $356.28 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,167 | $1,636 | 1.4% | $19.63 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 8,933 | $1,532 | 1.3% | $164.55 | +9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,628 | $1,526 | 1.3% | $283.74 | +40.7% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 17,857 | $1,458 | 1.3% | $69.61 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 22,503 | $1,385 | 1.2% | $48.91 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 25,989 | $1,302 | 1.1% | $41.08 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 51,394 | $1,287 | 1.1% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 51,680 | $1,282 | 1.1% | $25.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLI | SELECT SECTOR SPDR TR | 10,002 | $1,260 | 1.1% | $103.60 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,525 | $1,259 | 1.1% | $136.15 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,516 | $1,222 | 1.1% | $248.13 | +78.6% | CL A | 30303M102 |
| IBDR | ISHARES TR | 48,611 | $1,159 | 1.0% | $24.59 | — | IBONDS DEC2026 | 46435GAA0 |
| SPHY | SPDR SER TR | 47,451 | $1,113 | 1.0% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 55,381 | $1,112 | 1.0% | $20.71 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,617 | $1,111 | 1.0% | $19.77 | — | BULSHS 2027 CB | 46138J783 |
| DGRW | WISDOMTREE TR | 13,983 | $1,065 | 0.9% | $62.37 | — | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 26,749 | $1,061 | 0.9% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| NULG | NUSHARES ETF TR | 13,388 | $1,021 | 0.9% | $63.99 | — | NUVEEN ESG LRGCP | 67092P201 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,974 | $953 | 0.8% | $185.59 | +65.0% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 5,574 | $908 | 0.8% | $147.08 | — | VALUE ETF | 922908744 |
| IBDS | ISHARES TR | 37,369 | $889 | 0.8% | $24.79 | — | IBONDS 27 ETF | 46435UAA9 |
| TTD | THE TRADE DESK INC | 10,130 | $886 | 0.8% | $68.57 | +10.5% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 9,343 | $882 | 0.8% | $80.10 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 24,426 | $875 | 0.8% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,318 | $805 | 0.7% | $75.16 | — | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 13,810 | $802 | 0.7% | $53.16 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 5,970 | $788 | 0.7% | $70.68 | +63.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,181 | $751 | 0.7% | $286.83 | — | GROWTH ETF | 922908736 |
| TIPX | SPDR SER TR | 39,873 | $743 | 0.6% | $18.34 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GOOGL | ALPHABET INC | 4,886 | $737 | 0.6% | $111.36 | +27.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,139 | $728 | 0.6% | $272.60 | -28.3% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,379 | $725 | 0.6% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 7,310 | $678 | 0.6% | $80.22 | — | US LCAP GR ETF | 808524300 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,201 | $670 | 0.6% | $22.65 | — | VAR RATE PFD | 46138G870 |
| MFDX | PIMCO EQUITY SER | 21,454 | $659 | 0.6% | $27.69 | — | RAFI DYN MULTI | 72202L371 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,572 | $659 | 0.6% | $39.24 | — | DIVERSFD EQT ETF | 46641Q845 |
| CRM | SALESFORCE INC | 2,161 | $651 | 0.6% | $212.24 | +34.4% | COM | 79466L302 |
| XYLD | GLOBAL X FDS | 15,769 | $643 | 0.6% | $40.00 | — | S&P 500 COVERED | 37954Y475 |
| SPYG | SPDR SER TR | 8,346 | $611 | 0.5% | $64.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 16,717 | $605 | 0.5% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 5,122 | $595 | 0.5% | $72.31 | +35.7% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 7,681 | $587 | 0.5% | $75.39 | — | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 13,590 | $585 | 0.5% | $40.10 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 945 | $574 | 0.5% | $26.60 | +111.9% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,440 | $573 | 0.5% | $346.70 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 2,365 | $567 | 0.5% | $208.50 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 3,592 | $567 | 0.5% | $129.22 | +7.6% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,212 | $559 | 0.5% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,302 | $547 | 0.5% | $323.46 | +21.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,565 | $543 | 0.5% | $111.10 | +29.0% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 862 | $540 | 0.5% | $471.41 | +27.5% | COM | 443573100 |
| HYFI | AB ACTIVE ETFS INC | 14,490 | $533 | 0.5% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| SNPS | SYNOPSYS INC | 932 | $533 | 0.5% | $312.26 | +76.3% | COM | 871607107 |
| VCR | VANGUARD WORLD FD | 1,672 | $531 | 0.5% | $304.07 | — | CONSUM DIS ETF | 92204A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,607 | $501 | 0.4% | $66.77 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 1,845 | $499 | 0.4% | $254.31 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 1,035 | $498 | 0.4% | $352.51 | +28.4% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 5,329 | $495 | 0.4% | $87.04 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 1,754 | $490 | 0.4% | $210.57 | +29.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,710 | $487 | 0.4% | $103.57 | +14.6% | COM | 09260D107 |
| — | COLUMBIA ETF TR I | 10,792 | $481 | 0.4% | $44.53 | — | US ESG EQUITY | 19761L300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,914 | $477 | 0.4% | $44.97 | — | US MID CP MLTFCT | 35473P884 |
| VFH | VANGUARD WORLD FD | 4,651 | $476 | 0.4% | $94.94 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,826 | $450 | 0.4% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| AXON | AXON ENTERPRISE INC | 1,438 | $450 | 0.4% | $158.08 | +75.8% | COM | 05464C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,862 | $450 | 0.4% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| EPS | WISDOMTREE TR | 7,921 | $439 | 0.4% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| IVV | ISHARES TR | 833 | $438 | 0.4% | $459.01 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 574 | $438 | 0.4% | $80.88 | +87.3% | COM | 81762P102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,701 | $435 | 0.4% | $191.04 | +23.6% | COM | 533900106 |
| ITOT | ISHARES TR | 3,658 | $422 | 0.4% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| ULST | SSGA ACTIVE ETF TR | 10,152 | $411 | 0.4% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,336 | $406 | 0.4% | $85.62 | — | S&P 500 REVENUE | 46138G698 |
| SHOP | SHOPIFY INC | 5,184 | $400 | 0.3% | $44.73 | +76.6% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 3,246 | $397 | 0.3% | $139.44 | -26.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 4,923 | $397 | 0.3% | $73.64 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 9,234 | $393 | 0.3% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 2,821 | $381 | 0.3% | $103.74 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 7,587 | $379 | 0.3% | $47.55 | -0.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 1,472 | $368 | 0.3% | $233.61 | — | MID CAP ETF | 922908629 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,033 | $367 | 0.3% | $18.90 | — | BULETSHS 2029 | 46138J577 |
| VIS | VANGUARD WORLD FD | 1,497 | $365 | 0.3% | $195.28 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 677 | $354 | 0.3% | $438.81 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 2,186 | $353 | 0.3% | $141.13 | 0.0% | COM | 693475105 |
| PINS | PINTEREST INC | 10,161 | $352 | 0.3% | $23.50 | +54.7% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 2,133 | $352 | 0.3% | $159.27 | -4.9% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 1,193 | $346 | 0.3% | $183.93 | — | COM | 040413106 |
| MOAT | VANECK ETF TRUST | 3,815 | $343 | 0.3% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $341 | 0.3% | $455.73 | +7.3% | COM | 91324P102 |
| WMT | WALMART INC | 5,504 | $331 | 0.3% | $52.26 | +7.2% | COM | 931142103 |
| KO | COCA COLA CO | 5,405 | $331 | 0.3% | $54.10 | +4.8% | COM | 191216100 |
| VOX | VANGUARD WORLD FD | 2,437 | $320 | 0.3% | $131.24 | — | COMM SRVC ETF | 92204A884 |
| FBND | FIDELITY MERRIMACK STR TR | 6,997 | $317 | 0.3% | $49.77 | — | TOTAL BD ETF | 316188309 |
| AMAT | APPLIED MATLS INC | 1,512 | $312 | 0.3% | $123.05 | +46.6% | COM | 038222105 |
| PFXF | VANECK ETF TRUST | 17,588 | $311 | 0.3% | $17.69 | — | PREFERRED SECURT | 92189F429 |
| DE | DEERE & CO | 690 | $283 | 0.2% | $363.11 | +2.6% | COM | 244199105 |
| HFXI | INDEXIQ ETF TR | 10,401 | $279 | 0.2% | $26.83 | — | FTSE INTERNL EQT | 45409B560 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,589 | $278 | 0.2% | $42.29 | — | SHS | 33734H106 |
| ADBE | ADOBE INC | 551 | $278 | 0.2% | $430.12 | +33.3% | COM | 00724F101 |
| IUSB | ISHARES TR | 5,984 | $273 | 0.2% | $48.46 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 776 | $261 | 0.2% | $336.91 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 197 | $261 | 0.2% | $49.11 | +146.8% | COM | 11135F101 |
| SDOG | ALPS ETF TR | 4,775 | $258 | 0.2% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| ABBV | ABBVIE INC | 1,383 | $252 | 0.2% | $127.57 | +27.0% | COM | 00287Y109 |
| QGRO | AMERICAN CENTY ETF TR | 2,927 | $249 | 0.2% | $59.85 | — | US QUALITY GROW | 025072307 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,377 | $247 | 0.2% | $55.82 | — | S&P MIDCP LOW | 46138E198 |
| WPC | WP CAREY INC | 4,319 | $244 | 0.2% | $71.51 | — | COM | 92936U109 |
| IBDT | ISHARES TR | 9,768 | $243 | 0.2% | $25.86 | — | IBDS DEC28 ETF | 46435U515 |
| MELI | MERCADOLIBRE INC | 160 | $242 | 0.2% | $1271.76 | +28.7% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 1,203 | $241 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,946 | $238 | 0.2% | $54.09 | — | S&P500 QUALITY | 46137V241 |
| IWY | ISHARES TR | 1,211 | $236 | 0.2% | $195.05 | — | RUS TP200 GR ETF | 464289438 |
| PYPL | PAYPAL HLDGS INC | 3,475 | $233 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,546 | $233 | 0.2% | $63.49 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 5,472 | $230 | 0.2% | $31.06 | +15.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,421 | $226 | 0.2% | $44.77 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $225 | 0.2% | $141.88 | +5.6% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 1,649 | $219 | 0.2% | $130.73 | +4.0% | COM | 285512109 |
| PFE | PFIZER INC | 7,753 | $215 | 0.2% | $41.85 | -41.1% | COM | 717081103 |
| CMI | CUMMINS INC | 728 | $215 | 0.2% | $218.91 | +13.1% | COM | 231021106 |
| ETSY | ETSY INC | 3,118 | $214 | 0.2% | $71.76 | 0.0% | COM | 29786A106 |
| ZS | ZSCALER INC | 1,109 | $214 | 0.2% | $223.73 | 0.0% | COM | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,428 | $212 | 0.2% | $149.85 | +3.6% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 2,292 | $209 | 0.2% | $87.74 | +1.0% | COM | 855244109 |
| NUEM | NUSHARES ETF TR | 7,504 | $206 | 0.2% | $26.93 | — | NUVEEN ESG EMRGN | 67092P888 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| BA | BOEING CO | 1,054 | $203 | 0.2% | $163.57 | +25.6% | COM | 097023105 |
| QEFA | SPDR INDEX SHS FDS | 2,662 | $203 | 0.2% | $76.08 | — | MSCI EAFE STRTGC | 78463X434 |
| ABT | ABBOTT LABS | 1,780 | $202 | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 206 | $200 | 0.2% | $972.52 | — | N Y REGISTRY SHS | N07059210 |
| BBDC | BARINGS BDC INC | 18,558 | $173 | 0.2% | $6.60 | +10.6% | COM | 06759L103 |
| CION | CION INVT CORP | 11,779 | $130 | 0.1% | $6.26 | +31.7% | COM | 17259U204 |
| NOK | NOKIA CORP | 10,417 | $37 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| — | ORGENESIS INC | 25,000 | $21 | 0.0% | $0.82 | — | COM NEW | 68619K204 |