CIK: 0001936420 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $208,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 167,657 | $17,683 | 8.5% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| TFLR | T ROWE PRICE ETF INC | 195,370 | $10,071 | 4.8% | $51.60 | — | FLOATING RATE | 87283Q883 |
| SCHX | SCHWAB STRATEGIC TR | 130,976 | $8,442 | 4.0% | $44.66 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 114,708 | $7,142 | 3.4% | $52.45 | — | INTL EQT ETF | 025072703 |
| SMIG | ETF SER SOLUTIONS | 214,377 | $5,633 | 2.7% | $23.22 | — | BAHL GAYNOR SML | 26922B832 |
| COWZ | PACER FDS TR | 102,251 | $5,601 | 2.7% | $44.89 | — | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 216,057 | $5,540 | 2.7% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| ICOW | PACER FDS TR | 169,204 | $5,293 | 2.5% | $29.82 | — | DEVELOPED MRKT | 69374H873 |
| AAPL | APPLE INC | 23,896 | $5,033 | 2.4% | $148.64 | +24.5% | COM | 037833100 |
| IJH | ISHARES TR | 81,869 | $4,791 | 2.3% | $97.37 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 52,730 | $4,731 | 2.3% | $70.31 | — | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 77,475 | $4,463 | 2.1% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| MEMX | MATTHEWS ASIA FDS | 144,061 | $4,360 | 2.1% | $26.00 | — | EMERGING MARKETS | 577125792 |
| IAUM | ISHARES GOLD TR | 176,238 | $4,089 | 2.0% | $19.60 | — | SHARES REPRESENT | 46436F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 169,435 | $4,051 | 1.9% | $22.63 | — | FST TR GLB FD | 33739H101 |
| IMCG | ISHARES TR | 59,154 | $4,008 | 1.9% | $54.81 | — | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 8,327 | $3,996 | 1.9% | $280.78 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 44,211 | $3,987 | 1.9% | $72.22 | — | US EQT ETF | 025072885 |
| REZ | ISHARES TR | 50,307 | $3,873 | 1.9% | $75.27 | — | RESIDENTIAL MULT | 464288562 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,388 | $3,738 | 1.8% | $83.94 | — | AEROSPACE DEFN | 46137V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,497 | $3,646 | 1.7% | $117.49 | — | NASDAQ 100 ETF | 46138G649 |
| IHDG | WISDOMTREE TR | 76,847 | $3,503 | 1.7% | $45.90 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 7,727 | $3,454 | 1.7% | $265.52 | +57.2% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 81,782 | $2,890 | 1.4% | $26.15 | — | FUNDAMENTAL INTL | 808524755 |
| OUSM | ALPS ETF TR | 69,186 | $2,853 | 1.4% | $39.43 | — | OSHARES US SMLCP | 00162Q395 |
| IVV | ISHARES TR | 5,109 | $2,796 | 1.3% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 15,242 | $2,659 | 1.3% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,762 | $2,607 | 1.2% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS QUALITY INCOM | 218,574 | $2,553 | 1.2% | $12.02 | — | COM | 19247L106 |
| INDS | PACER FDS TR | 67,093 | $2,550 | 1.2% | $40.00 | — | INDUSTRIAL RELET | 69374H766 |
| AMZN | AMAZON COM INC | 12,383 | $2,393 | 1.1% | $125.72 | +46.1% | COM | 023135106 |
| IWB | ISHARES TR | 7,282 | $2,167 | 1.0% | $207.80 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 11,526 | $2,098 | 1.0% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 61,212 | $2,077 | 1.0% | $30.30 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 4,492 | $1,637 | 0.8% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 7,799 | $1,577 | 0.8% | $117.81 | +60.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,616 | $1,559 | 0.7% | $92.92 | +8.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,799 | $1,549 | 0.7% | $549.83 | +3.6% | COM | 883556102 |
| WTPI | WISDOMTREE TR | 45,796 | $1,528 | 0.7% | $33.33 | — | PUTWRITE STRAT | 97717X560 |
| GOOGL | ALPHABET INC | 8,024 | $1,461 | 0.7% | $116.47 | +43.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 864 | $1,387 | 0.7% | $68.75 | +100.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,517 | $1,374 | 0.7% | $399.44 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 4,980 | $1,280 | 0.6% | $264.72 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 8,537 | $1,248 | 0.6% | $158.02 | -10.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,822 | $1,246 | 0.6% | $113.43 | +7.8% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 2,030 | $1,172 | 0.6% | $428.92 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 6,330 | $1,161 | 0.6% | $111.43 | +51.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 11,405 | $1,108 | 0.5% | $77.87 | +16.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 4,993 | $1,101 | 0.5% | $198.54 | +11.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,063 | $1,051 | 0.5% | $478.86 | -1.2% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 48,981 | $1,021 | 0.5% | $13.92 | +28.6% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 14,339 | $1,015 | 0.5% | $67.46 | +0.2% | COM | 65339F101 |
| V | VISA INC | 3,792 | $995 | 0.5% | $210.80 | +28.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,028 | $943 | 0.5% | $141.25 | +5.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,567 | $918 | 0.4% | $137.45 | +14.4% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 23,828 | $915 | 0.4% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $893 | 0.4% | $486.43 | +59.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 8,471 | $855 | 0.4% | $57.92 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,615 | $814 | 0.4% | $208.26 | +132.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,844 | $788 | 0.4% | $80.94 | +36.0% | COM | 30231G102 |
| CALF | PACER FDS TR | 17,722 | $774 | 0.4% | $39.21 | — | PACER US SMALL | 69374H857 |
| LMT | LOCKHEED MARTIN CORP | 1,597 | $746 | 0.4% | $425.87 | +3.7% | COM | 539830109 |
| PAPR | INNOVATOR ETFS TRUST | 21,177 | $734 | 0.4% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| DE | DEERE & CO | 1,915 | $718 | 0.3% | $375.18 | +1.4% | COM | 244199105 |
| WMT | WALMART INC | 10,522 | $712 | 0.3% | $52.04 | +19.1% | COM | 931142103 |
| IVW | ISHARES TR | 7,318 | $677 | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,971 | $655 | 0.3% | $153.25 | +5.9% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,405 | $637 | 0.3% | $121.06 | — | MIDCP 400 IDX | 921932885 |
| CSX | CSX CORP | 18,475 | $618 | 0.3% | $30.75 | +7.7% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 16,010 | $594 | 0.3% | $31.14 | — | US INFR DEV ETF | 37954Y673 |
| VIGI | VANGUARD WHITEHALL FDS | 7,288 | $592 | 0.3% | $68.07 | — | INTL DVD ETF | 921946810 |
| NUE | NUCOR CORP | 3,546 | $562 | 0.3% | $140.29 | +20.4% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,183 | $556 | 0.3% | $226.36 | +12.7% | COM | 580135101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,431 | $526 | 0.3% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| USFR | WISDOMTREE TR | 10,325 | $519 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IAPR | INNOVATOR ETFS TRUST | 18,253 | $494 | 0.2% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| DFUV | DIMENSIONAL ETF TRUST | 12,273 | $482 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| NAPR | INNOVATOR ETFS TRUST | 10,070 | $480 | 0.2% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| MRK | MERCK & CO INC | 3,759 | $468 | 0.2% | $80.86 | +50.5% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,059 | $466 | 0.2% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,601 | $462 | 0.2% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 1,692 | $444 | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 5,676 | $443 | 0.2% | $62.75 | — | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 4,996 | $438 | 0.2% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,595 | $435 | 0.2% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| VYM | VANGUARD WHITEHALL FDS | 3,585 | $425 | 0.2% | $104.45 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 5,366 | $420 | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $409 | 0.2% | $182.99 | +29.4% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 10,509 | $408 | 0.2% | $31.22 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 1,297 | $405 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| IWR | ISHARES TR | 4,960 | $402 | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| KAPR | INNOVATOR ETFS TRUST | 12,981 | $400 | 0.2% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| SCHD | SCHWAB STRATEGIC TR | 4,888 | $383 | 0.2% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,781 | $352 | 0.2% | $275.88 | -36.7% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,367 | $345 | 0.2% | $134.30 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 3,124 | $333 | 0.2% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,406 | $332 | 0.2% | $147.80 | +43.1% | COM | 038222105 |
| VCR | VANGUARD WORLD FD | 1,050 | $329 | 0.2% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $305 | 0.1% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 5,804 | $301 | 0.1% | $39.96 | — | US TARGETED VLU | 25434V609 |
| VYMI | VANGUARD WHITEHALL FDS | 4,364 | $299 | 0.1% | $59.28 | — | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 1,413 | $287 | 0.1% | $172.23 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,300 | $278 | 0.1% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 5,487 | $261 | 0.1% | $38.97 | — | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $235 | 0.1% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| PFE | PFIZER INC | 8,392 | $235 | 0.1% | $41.74 | -40.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 670 | $231 | 0.1% | $270.76 | +21.0% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 3,320 | $223 | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| GE | GE AEROSPACE | 1,373 | $218 | 0.1% | $116.83 | +35.2% | COM NEW | 369604301 |
| IDEV | ISHARES TR | 3,222 | $211 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $207 | 0.1% | $175.15 | +0.6% | COM | 03027X100 |
| VIS | VANGUARD WORLD FD | 876 | $207 | 0.1% | $244.25 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 1,190 | $204 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,009 | $202 | 0.1% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| ADBE | ADOBE INC | 364 | $202 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $72 | 0.0% | $2.58 | -22.8% | COM | 19243B102 |
| BTG | B2GOLD CORP | 10,617 | $29 | 0.0% | $2.52 | +1.4% | COM | 11777Q209 |