CIK: 0001936420 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $191,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 144,729 | $8,982 | 4.7% | $44.66 | — | US LRG CAP ETF | 808524201 |
| TFLR | T ROWE PRICE ETF INC | 135,901 | $7,021 | 3.7% | $51.62 | — | FLOATING RATE | 87283Q883 |
| AVDE | AMERICAN CENTY ETF TR | 108,559 | $6,920 | 3.6% | $51.89 | — | INTL EQT ETF | 025072703 |
| COWZ | PACER FDS TR | 110,482 | $6,420 | 3.4% | $44.89 | — | US CASH COWS 100 | 69374H881 |
| SMIG | ETF SER SOLUTIONS | 214,575 | $5,789 | 3.0% | $23.22 | — | AAM BAHL & GAYN | 26922B832 |
| TBLL | INVESCO EXCH TRADED FD TR II | 54,259 | $5,723 | 3.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| ICOW | PACER FDS TR | 176,068 | $5,625 | 2.9% | $29.82 | — | DEVELOPED MRKT | 69374H873 |
| DGRO | ISHARES TR | 94,187 | $5,469 | 2.9% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 54,611 | $5,118 | 2.7% | $70.31 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 80,362 | $4,881 | 2.6% | $98.10 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 46,620 | $4,172 | 2.2% | $72.22 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 23,998 | $4,115 | 2.2% | $148.64 | +21.3% | COM | 037833100 |
| MEMX | MATTHEWS ASIA FDS | 137,156 | $3,992 | 2.1% | $25.79 | — | EMERGING MARKETS | 577125792 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37,932 | $3,853 | 2.0% | $83.94 | — | AEROSPACE DEFN | 46137V100 |
| IMCG | ISHARES TR | 54,148 | $3,827 | 2.0% | $53.61 | — | MRGSTR MD CP GRW | 464288307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 160,866 | $3,816 | 2.0% | $22.56 | — | FST TR GLB FD | 33739H101 |
| IAUM | ISHARES GOLD TR | 171,158 | $3,795 | 2.0% | $19.49 | — | SHARES REPRESENT | 46436F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,552 | $3,755 | 2.0% | $117.49 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 8,350 | $3,712 | 1.9% | $280.78 | — | UNIT SER 1 | 46090E103 |
| REZ | ISHARES TR | 46,707 | $3,366 | 1.8% | $75.14 | — | RESIDENTIAL MULT | 464288562 |
| MSFT | MICROSOFT CORP | 7,717 | $3,247 | 1.7% | $265.52 | +50.4% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 67,148 | $3,085 | 1.6% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| FNDF | SCHWAB STRATEGIC TR | 85,612 | $3,049 | 1.6% | $26.15 | — | SCHWB FDT INT LG | 808524755 |
| PYLD | PIMCO ETF TR | 115,298 | $2,970 | 1.6% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| IWD | ISHARES TR | 15,452 | $2,768 | 1.4% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,857 | $2,752 | 1.4% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,128 | $2,696 | 1.4% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| OUSM | ALPS ETF TR | 63,163 | $2,689 | 1.4% | $39.26 | — | OSHARES US SMLCP | 00162Q395 |
| INDS | PACER FDS TR | 61,432 | $2,442 | 1.3% | $40.19 | — | INDUSTRIAL RELET | 69374H766 |
| — | COHEN & STEERS QUALITY INCOM | 197,490 | $2,386 | 1.2% | $12.05 | — | COM | 19247L106 |
| AMZN | AMAZON COM INC | 12,526 | $2,259 | 1.2% | $125.72 | +32.8% | COM | 023135106 |
| IVE | ISHARES TR | 11,842 | $2,212 | 1.2% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 7,302 | $2,103 | 1.1% | $207.80 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 58,821 | $1,860 | 1.0% | $30.16 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 10,762 | $1,702 | 0.9% | $158.02 | -4.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,722 | $1,583 | 0.8% | $549.26 | +1.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 7,832 | $1,569 | 0.8% | $117.81 | +47.4% | COM | 46625H100 |
| IWF | ISHARES TR | 4,492 | $1,514 | 0.8% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 25,417 | $1,269 | 0.7% | $45.29 | +4.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,246 | $1,245 | 0.7% | $116.47 | +21.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,317 | $1,190 | 0.6% | $23.09 | +213.7% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 29,833 | $1,179 | 0.6% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 4,612 | $1,175 | 0.6% | $196.66 | +12.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,205 | $1,157 | 0.6% | $378.71 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 12,299 | $1,140 | 0.6% | $57.92 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 812 | $1,076 | 0.6% | $64.33 | +88.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 2,034 | $1,067 | 0.6% | $428.92 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 6,855 | $1,044 | 0.5% | $111.43 | +28.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 11,041 | $1,040 | 0.5% | $77.44 | +7.5% | COM NEW | 617446448 |
| PJAN | INNOVATOR ETFS TRUST | 26,390 | $1,032 | 0.5% | $37.72 | — | US EQTY PWR BUF | 45782C508 |
| ARCC | ARES CAPITAL CORP | 49,030 | $1,021 | 0.5% | $13.92 | +21.9% | COM | 04010L103 |
| V | VISA INC | 3,631 | $1,013 | 0.5% | $208.13 | +30.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 7,865 | $988 | 0.5% | $112.35 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,970 | $975 | 0.5% | $479.14 | +2.1% | COM | 91324P102 |
| NJAN | INNOVATOR ETFS TRUST | 21,489 | $936 | 0.5% | $42.60 | — | GRWT100 PWR BF | 45782C466 |
| CALF | PACER FDS TR | 18,929 | $931 | 0.5% | $39.21 | — | PACER US SMALL | 69374H857 |
| NEE | NEXTERA ENERGY INC | 14,276 | $912 | 0.5% | $67.46 | -17.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 5,566 | $903 | 0.5% | $137.45 | +9.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,626 | $887 | 0.5% | $140.74 | -1.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $789 | 0.4% | $486.43 | +45.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,540 | $760 | 0.4% | $79.58 | +23.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,537 | $746 | 0.4% | $194.30 | +128.1% | CL A | 30303M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,973 | $718 | 0.4% | $121.06 | — | MIDCP 400 IDX | 921932885 |
| DE | DEERE & CO | 1,711 | $705 | 0.4% | $374.55 | -0.5% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $698 | 0.4% | $425.24 | -2.2% | COM | 539830109 |
| PEP | PEPSICO INC | 3,818 | $673 | 0.4% | $152.88 | +2.9% | COM | 713448108 |
| WTPI | WISDOMTREE TR | 19,644 | $654 | 0.3% | $33.30 | — | PUTWRITE STRAT | 97717X560 |
| SCHF | SCHWAB STRATEGIC TR | 16,504 | $644 | 0.3% | $31.22 | — | INTL EQTY ETF | 808524805 |
| PAVE | GLOBAL X FDS | 16,018 | $638 | 0.3% | $31.14 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 10,456 | $631 | 0.3% | $52.04 | +7.7% | COM | 931142103 |
| IVW | ISHARES TR | 7,318 | $618 | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,183 | $616 | 0.3% | $226.36 | +22.8% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,491 | $611 | 0.3% | $68.07 | — | INTL DVD ETF | 921946810 |
| NUE | NUCOR CORP | 3,037 | $603 | 0.3% | $135.48 | +30.8% | COM | 670346105 |
| DFUV | DIMENSIONAL ETF TRUST | 14,433 | $590 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IJUL | INNOVATOR ETFS TRUST | 20,440 | $577 | 0.3% | $26.29 | — | INTRNL DEV JULY | 45782C722 |
| CSX | CSX CORP | 15,024 | $557 | 0.3% | $30.21 | +17.4% | COM | 126408103 |
| IJAN | INNOVATOR ETFS TRUST | 17,022 | $533 | 0.3% | $30.92 | — | INTRNL DEV JAN | 45782C524 |
| IWN | ISHARES TR | 3,284 | $522 | 0.3% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| USFR | WISDOMTREE TR | 10,325 | $519 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $486 | 0.3% | $182.99 | +35.3% | COM | 452308109 |
| MRK | MERCK & CO INC | 3,657 | $485 | 0.3% | $79.72 | +45.2% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 5,796 | $472 | 0.2% | $62.75 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 4,254 | $470 | 0.2% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,692 | $458 | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 4,995 | $449 | 0.2% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| KJAN | INNOVATOR ETFS TRUST | 12,656 | $448 | 0.2% | $34.83 | — | US SML CP PWR B | 45782C474 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,600 | $443 | 0.2% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,595 | $439 | 0.2% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| EFA | ISHARES TR | 5,494 | $439 | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,582 | $433 | 0.2% | $104.45 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,960 | $417 | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| KJUL | INNOVATOR ETFS TRUST | 14,527 | $408 | 0.2% | $27.08 | — | US SML CP PWR B | 45782C284 |
| SCHD | SCHWAB STRATEGIC TR | 4,888 | $394 | 0.2% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 12,258 | $340 | 0.2% | $41.74 | -40.9% | COM | 717081103 |
| VCR | VANGUARD WORLD FD | 1,050 | $334 | 0.2% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,865 | $320 | 0.2% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 1,819 | $320 | 0.2% | $275.88 | -29.2% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,804 | $316 | 0.2% | $39.96 | — | US TARGETED VLU | 25434V609 |
| VYMI | VANGUARD WHITEHALL FDS | 4,364 | $300 | 0.2% | $59.28 | — | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 1,944 | $287 | 0.2% | $131.81 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,300 | $283 | 0.1% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,224 | $282 | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| IWM | ISHARES TR | 1,305 | $274 | 0.1% | $169.69 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,330 | $274 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 5,565 | $274 | 0.1% | $38.97 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 3,077 | $257 | 0.1% | $70.83 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 650 | $249 | 0.1% | $269.01 | +29.6% | COM | 437076102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $240 | 0.1% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| GE | GENERAL ELECTRIC CO | 1,359 | $239 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,441 | $235 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 3,475 | $234 | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| PAUG | INNOVATOR ETFS TRUST | 6,321 | $224 | 0.1% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| IDEV | ISHARES TR | 3,222 | $216 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VIS | VANGUARD WORLD FD | 876 | $214 | 0.1% | $244.25 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $209 | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,005 | $201 | 0.1% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $79 | 0.0% | $2.58 | -20.1% | COM | 19243B102 |
| BTG | B2GOLD CORP | 10,617 | $28 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |