CIK: 0001940033 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $189,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,913 | $16,312 | 8.6% | $423.76 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 184,539 | $10,672 | 5.6% | $51.44 | — | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 79,820 | $9,542 | 5.0% | $97.14 | — | MSCI ACWI ETF | 464288257 |
| DFAI | DIMENSIONAL ETF TRUST | 277,115 | $8,807 | 4.7% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 314,200 | $8,612 | 4.5% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 92,879 | $8,186 | 4.3% | $75.73 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 68,668 | $8,031 | 4.2% | $102.59 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 179,183 | $7,037 | 3.7% | $33.73 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 18,976 | $5,373 | 2.8% | $227.67 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 56,801 | $5,315 | 2.8% | $85.08 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 64,539 | $5,182 | 2.7% | $74.80 | — | IBOXX HI YD ETF | 464288513 |
| DFCF | DIMENSIONAL ETF TRUST | 119,598 | $5,165 | 2.7% | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 68,700 | $5,160 | 2.7% | $71.11 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 45,408 | $5,130 | 2.7% | $104.97 | — | IBOXX INV CP ETF | 464287242 |
| DFIP | DIMENSIONAL ETF TRUST | 120,235 | $5,084 | 2.7% | $40.78 | — | INFLATION PROTE | 25434V856 |
| REZ | ISHARES TR | 49,552 | $4,401 | 2.3% | $70.67 | — | RESIDENTIAL MULT | 464288562 |
| CALF | PACER FDS TR | 88,793 | $4,131 | 2.2% | $45.94 | — | PACER US SMALL | 69374H857 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 180,198 | $2,420 | 1.3% | $14.59 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 42,868 | $2,131 | 1.1% | $37.17 | — | ISHARES NEW | 464285204 |
| AOA | ISHARES TR | 26,598 | $2,099 | 1.1% | $67.58 | — | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,340 | $1,850 | 1.0% | $183.01 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,629 | $1,777 | 0.9% | $180.97 | +22.6% | COM | 037833100 |
| SPTL | SPDR SER TR | 55,404 | $1,611 | 0.9% | $27.90 | — | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 6,558 | $1,449 | 0.8% | $209.91 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 11,726 | $1,424 | 0.8% | $92.02 | +19.3% | COM | 718172109 |
| SHY | ISHARES TR | 17,085 | $1,421 | 0.8% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,956 | $1,330 | 0.7% | $79.20 | — | S&P500 PUR VAL | 46137V258 |
| XOM | EXXON MOBIL CORP | 11,260 | $1,320 | 0.7% | $104.82 | +5.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 5,179 | $1,259 | 0.7% | $174.46 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,530 | $1,256 | 0.7% | $143.55 | -2.5% | COM | 166764100 |
| AOM | ISHARES TR | 27,344 | $1,233 | 0.7% | $39.72 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 13,184 | $1,189 | 0.6% | $68.68 | +18.9% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,775 | $1,158 | 0.6% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 6,599 | $1,138 | 0.6% | $153.05 | +3.2% | COM | 11135F101 |
| T | AT&T INC | 50,317 | $1,107 | 0.6% | $16.07 | +16.9% | COM | 00206R102 |
| WMT | WALMART INC | 13,498 | $1,090 | 0.6% | $56.04 | +29.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 21,223 | $1,083 | 0.6% | $38.47 | +18.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,538 | $1,057 | 0.6% | $36.41 | +5.4% | COM | 92343V104 |
| IXN | ISHARES TR | 12,702 | $1,048 | 0.6% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 9,762 | $1,002 | 0.5% | $79.71 | +16.7% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 15,438 | $999 | 0.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VICI | VICI PPTYS INC | 29,661 | $988 | 0.5% | $26.31 | +10.8% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,621 | $987 | 0.5% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 46,764 | $979 | 0.5% | $16.46 | +10.8% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,158 | $943 | 0.5% | $33.76 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,231 | $935 | 0.5% | $171.21 | +10.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 8,026 | $925 | 0.5% | $92.67 | +14.3% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,678 | $922 | 0.5% | $28.43 | — | COM | 293792107 |
| PFE | PFIZER INC | 31,317 | $906 | 0.5% | $28.91 | -7.7% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 5,466 | $885 | 0.5% | $136.11 | +7.9% | COM | 253868103 |
| PPL | PPL CORP | 26,578 | $879 | 0.5% | $26.20 | +11.6% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 14,800 | $855 | 0.5% | $45.76 | +11.8% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 3,161 | $834 | 0.4% | $249.85 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 14,707 | $777 | 0.4% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,710 | $777 | 0.4% | $19.45 | — | COM NEW | 035710839 |
| CMA | COMERICA INC | 12,886 | $772 | 0.4% | $47.94 | +7.9% | COM | 200340107 |
| TGT | TARGET CORP | 4,758 | $742 | 0.4% | $144.49 | -2.4% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 44,274 | $711 | 0.4% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,903 | $666 | 0.4% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 38,618 | $630 | 0.3% | $19.25 | -11.1% | COM | 67401P405 |
| CVS | CVS HEALTH CORP | 9,942 | $625 | 0.3% | $61.55 | -10.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,544 | $614 | 0.3% | $151.03 | +8.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 7,214 | $610 | 0.3% | $79.22 | — | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,953 | $596 | 0.3% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,740 | $541 | 0.3% | $21.05 | — | AGRICULTURE FD | 46140H106 |
| MSFT | MICROSOFT CORP | 1,174 | $505 | 0.3% | $353.04 | +19.8% | COM | 594918104 |
| IVE | ISHARES TR | 2,549 | $503 | 0.3% | $185.23 | — | S&P 500 VAL ETF | 464287408 |
| AOK | ISHARES TR | 12,224 | $473 | 0.2% | $34.14 | — | CONSER ALLOC ETF | 464289883 |
| AMAT | APPLIED MATLS INC | 2,294 | $463 | 0.2% | $211.43 | -4.3% | COM | 038222105 |
| OKE | ONEOK INC NEW | 5,021 | $458 | 0.2% | $64.70 | +26.0% | COM | 682680103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,953 | $447 | 0.2% | $175.78 | +21.9% | CL B | 913903100 |
| IVV | ISHARES TR | 770 | $444 | 0.2% | $464.99 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,226 | $428 | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,873 | $395 | 0.2% | $196.22 | +4.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,906 | $394 | 0.2% | $173.86 | +8.3% | COM | 438516106 |
| EIX | EDISON INTL | 4,113 | $358 | 0.2% | $75.98 | 0.0% | COM | 281020107 |
| ALK | ALASKA AIR GROUP INC | 7,879 | $356 | 0.2% | $37.94 | 0.0% | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,051 | $356 | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,237 | $355 | 0.2% | $78.83 | 0.0% | COM | 101137107 |
| GM | GENERAL MTRS CO | 7,874 | $353 | 0.2% | $45.68 | 0.0% | COM | 37045V100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,185 | $351 | 0.2% | $29.55 | 0.0% | COM | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $349 | 0.2% | $355.34 | +24.4% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 2,696 | $337 | 0.2% | $113.27 | 0.0% | COM | 03769M106 |
| PFFD | GLOBAL X FDS | 16,161 | $336 | 0.2% | $20.15 | — | US PFD ETF | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,658 | $335 | 0.2% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,723 | $334 | 0.2% | $53.81 | 0.0% | COM | 00402L107 |
| EMR | EMERSON ELEC CO | 2,903 | $317 | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,393 | $314 | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 935 | $296 | 0.2% | $348.89 | 0.0% | COM | 444859102 |
| MRK | MERCK & CO INC | 2,576 | $293 | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 4,288 | $289 | 0.2% | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 2,377 | $289 | 0.2% | $99.77 | +18.3% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 490 | $286 | 0.2% | $415.09 | +24.4% | COM | 539830109 |
| — | ARCADIUM LITHIUM PLC | 95,986 | $274 | 0.1% | $3.13 | — | COM SHS | G0508H110 |
| AMZN | AMAZON COM INC | 1,458 | $272 | 0.1% | $114.20 | +59.8% | COM | 023135106 |
| SHEL | SHELL PLC | 3,901 | $257 | 0.1% | $70.58 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 826 | $252 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 2,049 | $251 | 0.1% | $99.07 | — | ENERGY ETF | 92204A306 |
| GSIE | GOLDMAN SACHS ETF TR | 6,392 | $231 | 0.1% | $30.19 | — | ACTIVEBETA INT | 381430107 |
| OGE | OGE ENERGY CORP | 5,517 | $226 | 0.1% | $38.81 | 0.0% | COM | 670837103 |
| QYLD | GLOBAL X FDS | 12,371 | $223 | 0.1% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| CRWD | CROWDSTRIKE HLDGS INC | 786 | $220 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 451 | $220 | 0.1% | $488.10 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 572 | $220 | 0.1% | $374.58 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,217 | $214 | 0.1% | $50.06 | — | ULTRA SHRT ETF | 46641Q837 |
| MAIN | MAIN STR CAP CORP | 4,229 | $212 | 0.1% | $45.19 | +10.6% | COM | 56035L104 |
| SCHG | SCHWAB STRATEGIC TR | 2,027 | $211 | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| ICVT | ISHARES TR | 2,456 | $205 | 0.1% | $79.80 | — | CONV BD ETF | 46435G102 |
| IVW | ISHARES TR | 2,109 | $202 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| ANGL | VANECK ETF TRUST | 6,839 | $201 | 0.1% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| VXF | VANGUARD INDEX FDS | 1,104 | $201 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| — | VIVID SEATS INC | 32,282 | $119 | 0.1% | $4.53 | — | COM CL A | 92854T100 |
| SLQT | SELECTQUOTE INC | 19,533 | $42 | 0.0% | $1.51 | +117.2% | COM | 816307300 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 12,000 | $25 | 0.0% | $2.20 | -17.5% | USD ORD SHS | G5214E103 |