CIK: 0001942341 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $418,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 715,076 | $40,452 | 9.7% | $44.52 | — | US QUALTY FCTR | 46641Q761 |
| USFR | WISDOMTREE TR | 692,857 | $34,795 | 8.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 481,778 | $32,525 | 7.8% | $49.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 53,050 | $30,600 | 7.3% | $392.89 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 38,248 | $21,945 | 5.2% | $417.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 90,365 | $21,055 | 5.0% | $170.40 | +30.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 229,776 | $19,058 | 4.6% | $65.13 | — | PRTFLO S&P500 GW | 78464A409 |
| DTH | WISDOMTREE TR | 329,646 | $13,660 | 3.3% | $36.41 | — | ITL HIGH DIV FD | 97717W802 |
| IVW | ISHARES TR | 106,545 | $10,202 | 2.4% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 195,450 | $9,890 | 2.4% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 39,857 | $8,998 | 2.2% | $183.37 | — | TECHNOLOGY | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 170,987 | $8,700 | 2.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| DYNF | BLACKROCK ETF TRUST | 166,912 | $8,257 | 2.0% | $45.12 | — | US EQT FACTOR | 09290C103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 109,028 | $7,487 | 1.8% | $69.24 | — | U S TECH LEADERS | 46654Q732 |
| DTD | WISDOMTREE TR | 95,450 | $7,319 | 1.7% | $60.80 | — | US TOTAL DIVIDND | 97717W109 |
| SPAB | SPDR SER TR | 275,187 | $7,193 | 1.7% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 109,816 | $5,218 | 1.2% | $47.14 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 26,220 | $5,170 | 1.2% | $184.19 | — | S&P 500 VAL ETF | 464287408 |
| XCEM | COLUMBIA ETF TR II | 154,723 | $5,055 | 1.2% | $30.76 | — | EM CORE EX ETF | 19762B202 |
| PXF | INVESCO EXCH TRADED FD TR II | 93,368 | $4,867 | 1.2% | $48.17 | — | FTSE RAFI DEV | 46138E743 |
| DNL | WISDOMTREE TR | 119,202 | $4,696 | 1.1% | $36.80 | — | GLB US QTLY DIV | 97717W844 |
| EMXC | ISHARES INC | 75,371 | $4,606 | 1.1% | $55.73 | — | MSCI EMRG CHN | 46434G764 |
| BMO | BANK MONTREAL QUE | 44,928 | $4,053 | 1.0% | $81.18 | 0.0% | COM | 063671101 |
| SPDW | SPDR INDEX SHS FDS | 105,867 | $3,976 | 1.0% | $31.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 21,542 | $3,862 | 0.9% | $130.90 | — | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 137,201 | $3,091 | 0.7% | $21.82 | — | PORT MTG BK ETF | 78464A383 |
| SPYV | SPDR SER TR | 53,533 | $2,830 | 0.7% | $40.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 58,378 | $2,751 | 0.7% | $45.75 | — | CORE TOTAL USD | 46434V613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,841 | $2,539 | 0.6% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFV | ISHARES TR | 43,491 | $2,502 | 0.6% | $53.58 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 21,685 | $2,334 | 0.6% | $95.98 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 14,159 | $2,147 | 0.5% | $91.83 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 4,143 | $2,022 | 0.5% | $281.72 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 10,220 | $2,018 | 0.5% | $135.47 | +31.9% | COM | 00287Y109 |
| IWB | ISHARES TR | 6,325 | $1,989 | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 5,504 | $1,798 | 0.4% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| BINC | BLACKROCK ETF TRUST II | 32,862 | $1,759 | 0.4% | $52.75 | — | FLEXIBLE INCOME | 092528603 |
| MSFT | MICROSOFT CORP | 3,942 | $1,696 | 0.4% | $270.15 | +56.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,158 | $1,596 | 0.4% | $224.54 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 11,110 | $1,501 | 0.4% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,903 | $1,416 | 0.3% | $145.30 | — | S&P500 EQL WGT | 46137V357 |
| SPTS | SPDR SER TR | 47,787 | $1,405 | 0.3% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 43,335 | $1,260 | 0.3% | $28.01 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 30,426 | $1,256 | 0.3% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 38,253 | $1,215 | 0.3% | $25.34 | — | S&P INTL QULTY | 46138E214 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 48,956 | $1,203 | 0.3% | $24.16 | — | NYLI MACKAY MUNI | 45409F843 |
| AMZN | AMAZON COM INC | 5,883 | $1,096 | 0.3% | $133.55 | +36.6% | COM | 023135106 |
| SPUS | TIDAL ETF TR | 25,369 | $1,059 | 0.3% | $26.06 | — | SP FDS S&P 500 | 886364801 |
| SPTI | SPDR SER TR | 34,910 | $1,014 | 0.2% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| MBB | ISHARES TR | 10,495 | $1,006 | 0.2% | $93.40 | — | MBS ETF | 464288588 |
| BIL | SPDR SER TR | 10,524 | $966 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,753 | $933 | 0.2% | $54.44 | — | S&P500 PUR GWT | 46137V266 |
| MUB | ISHARES TR | 8,467 | $920 | 0.2% | $106.89 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 7,113 | $894 | 0.2% | $84.90 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 7,464 | $873 | 0.2% | $103.93 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,211 | $844 | 0.2% | $152.52 | +0.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,881 | $836 | 0.2% | $96.08 | +22.9% | COM | 67066G104 |
| SUB | ISHARES TR | 7,799 | $828 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES INC | 6,972 | $798 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| WMT | WALMART INC | 9,737 | $786 | 0.2% | $52.51 | +38.0% | COM | 931142103 |
| IEMG | ISHARES INC | 13,687 | $786 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 13,693 | $774 | 0.2% | $40.81 | +34.4% | COM | 949746101 |
| SPTM | SPDR SER TR | 10,902 | $764 | 0.2% | $52.57 | — | PORTFOLI S&P1500 | 78464A805 |
| COWZ | PACER FDS TR | 12,988 | $751 | 0.2% | $50.40 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 2,436 | $742 | 0.2% | $254.92 | +4.6% | COM | 580135101 |
| BP | BP PLC | 23,488 | $737 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| CPB | CAMPBELL SOUP CO | 14,831 | $726 | 0.2% | $47.12 | -1.9% | COM | 134429109 |
| GII | SPDR INDEX SHS FDS | 10,840 | $669 | 0.2% | $53.31 | — | S&P GBLINF ETF | 78463X855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,164 | $659 | 0.2% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 3,704 | $642 | 0.2% | $135.90 | +20.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 4,707 | $638 | 0.2% | $98.40 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 2,575 | $626 | 0.1% | $192.64 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,671 | $624 | 0.1% | $165.78 | -1.7% | COM | 713448108 |
| IWR | ISHARES TR | 7,053 | $622 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 5,348 | $610 | 0.1% | $98.87 | +8.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,557 | $609 | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| TFI | SPDR SER TR | 13,003 | $609 | 0.1% | $45.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| SGOV | ISHARES TR | 5,936 | $598 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 3,562 | $591 | 0.1% | $134.87 | +23.6% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 4,202 | $586 | 0.1% | $112.91 | — | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 6,410 | $585 | 0.1% | $72.23 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 8,350 | $567 | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,314 | $554 | 0.1% | $135.84 | +23.8% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 3,588 | $553 | 0.1% | $136.19 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 622 | $551 | 0.1% | $484.83 | +77.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 909 | $520 | 0.1% | $331.60 | +54.4% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 11,410 | $519 | 0.1% | $38.37 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $513 | 0.1% | $447.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,412 | $502 | 0.1% | $138.01 | +1.4% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 2,013 | $490 | 0.1% | $190.49 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $489 | 0.1% | $155.84 | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 9,511 | $486 | 0.1% | $41.08 | — | US MIDCAP DIVID | 97717W505 |
| SPSK | TIDAL ETF TR | 26,226 | $483 | 0.1% | $17.87 | — | SP DWJNS SUKUK | 886364702 |
| JPM | JPMORGAN CHASE & CO. | 2,280 | $481 | 0.1% | $139.76 | +46.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,451 | $468 | 0.1% | $218.52 | +43.3% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 8,761 | $464 | 0.1% | $51.85 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 1,589 | $450 | 0.1% | $193.11 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 4,573 | $449 | 0.1% | $90.88 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 2,675 | $449 | 0.1% | $137.40 | — | MCAP VL IDXVIP | 922908512 |
| STPZ | PIMCO ETF TR | 8,438 | $446 | 0.1% | $50.85 | — | 1-5 US TIP IDX | 72201R205 |
| IGEB | ISHARES TR | 9,578 | $445 | 0.1% | $44.94 | — | INVESTMENT GRADE | 46435G219 |
| LLY | ELI LILLY & CO | 491 | $435 | 0.1% | $436.33 | +104.0% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 1,950 | $426 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| QYLD | GLOBAL X FDS | 23,489 | $424 | 0.1% | $17.27 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAU | DIMENSIONAL ETF TRUST | 10,406 | $413 | 0.1% | $31.80 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 1,560 | $412 | 0.1% | $205.29 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 5,180 | $404 | 0.1% | $69.92 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 821 | $403 | 0.1% | $303.78 | +53.3% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 4,272 | $393 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IFRA | ISHARES TR | 8,343 | $392 | 0.1% | $41.27 | — | US INFRASTRUC | 46435U713 |
| VHT | VANGUARD WORLD FD | 1,339 | $378 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 1,393 | $377 | 0.1% | $190.51 | +24.0% | COM | 548661107 |
| EMTL | SSGA ACTIVE TR | 8,239 | $358 | 0.1% | $41.41 | — | SPDR DBLELN EMRG | 78470P309 |
| HD | HOME DEPOT INC | 861 | $349 | 0.1% | $281.95 | +25.1% | COM | 437076102 |
| SHYM | BLACKROCK ETF TRUST II | 14,754 | $342 | 0.1% | $22.76 | — | HIGH YLD MUNI IN | 092528108 |
| SDY | SPDR SER TR | 2,397 | $340 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 2,210 | $338 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| EFA | ISHARES TR | 4,025 | $337 | 0.1% | $66.06 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 2,859 | $336 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IYF | ISHARES TR | 3,200 | $332 | 0.1% | $75.40 | — | U.S. FINLS ETF | 464287788 |
| SPMD | SPDR SER TR | 6,036 | $330 | 0.1% | $44.12 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 2,778 | $326 | 0.1% | $97.85 | +12.4% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 980 | $316 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| BILS | SPDR SER TR | 3,128 | $311 | 0.1% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| DEW | WISDOMTREE TR | 5,616 | $308 | 0.1% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,900 | $306 | 0.1% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| VGT | VANGUARD WORLD FD | 520 | $305 | 0.1% | $319.52 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 4,871 | $304 | 0.1% | $95.89 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,588 | $303 | 0.1% | $71.96 | +4.0% | COM | 65339F101 |
| IWF | ISHARES TR | 800 | $300 | 0.1% | $276.71 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,346 | $298 | 0.1% | $143.15 | +32.0% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 3,064 | $297 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ECL | ECOLAB INC | 1,132 | $289 | 0.1% | $176.60 | +36.5% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,433 | $289 | 0.1% | $31.03 | +23.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,987 | $271 | 0.1% | $151.64 | -20.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $270 | 0.1% | $358.46 | +23.4% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 2,028 | $265 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| ESGU | ISHARES TR | 2,096 | $264 | 0.1% | $115.91 | — | ESG AWR MSCI USA | 46435G425 |
| GWW | GRAINGER W W INC | 254 | $264 | 0.1% | $756.34 | +26.5% | COM | 384802104 |
| MAIN | MAIN STR CAP CORP | 5,200 | $261 | 0.1% | $49.99 | 0.0% | COM | 56035L104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,457 | $257 | 0.1% | $24.18 | — | NYLI MACKAY MUN | 45409F827 |
| STIP | ISHARES TR | 2,506 | $254 | 0.1% | $97.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,946 | $247 | 0.1% | $58.00 | — | FTSE RAFI 1500 | 46137V597 |
| VYM | VANGUARD WHITEHALL FDS | 1,907 | $244 | 0.1% | $121.10 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 3,379 | $243 | 0.1% | $56.76 | +15.7% | COM | 191216100 |
| T | AT&T INC | 11,023 | $243 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| IYK | ISHARES TR | 3,434 | $242 | 0.1% | $108.99 | — | US CONSM STAPLES | 464287812 |
| HSY | HERSHEY CO | 1,250 | $240 | 0.1% | $210.32 | -11.5% | COM | 427866108 |
| MCK | MCKESSON CORP | 483 | $239 | 0.1% | $385.96 | +43.4% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 1,148 | $237 | 0.1% | $176.56 | +9.3% | COM | 882508104 |
| LCTU | BLACKROCK ETF TRUST | 3,628 | $228 | 0.1% | $59.64 | — | US CARBON TRANS | 09290C509 |
| VIS | VANGUARD WORLD FD | 865 | $225 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| MUST | COLUMBIA ETF TR I | 10,813 | $225 | 0.1% | $20.78 | — | MULTI SEC MUNI | 19761L607 |
| IWM | ISHARES TR | 1,013 | $224 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 2,784 | $213 | 0.1% | $72.98 | — | BBG CONV SEC ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 769 | $213 | 0.1% | $222.22 | +14.1% | COM | 053015103 |
| IDU | ISHARES TR | 2,065 | $211 | 0.1% | $102.03 | — | U.S. UTILITS ETF | 464287697 |
| AVGO | BROADCOM INC | 1,188 | $205 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 4,448 | $203 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,504 | $202 | 0.0% | $61.92 | -10.6% | COM | 169656105 |