CIK: 0001964530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $169,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 442,788 | $21,382 | 12.6% | $40.04 | — | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 308,032 | $16,015 | 9.4% | $47.79 | — | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 492,494 | $13,608 | 8.0% | $25.73 | — | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 36,012 | $11,195 | 6.6% | $217.24 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,088 | $6,948 | 4.1% | $144.14 | +26.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 43,957 | $6,572 | 3.9% | $140.46 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 36,574 | $5,381 | 3.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 106,044 | $5,093 | 3.0% | $40.87 | — | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 76,339 | $4,490 | 2.6% | $51.34 | — | US SML CAP EQT | 46434V290 |
| VHT | VANGUARD WORLD FDS | 15,632 | $3,919 | 2.3% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,688 | $3,866 | 2.3% | $153.91 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 34,297 | $3,265 | 1.9% | $91.25 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 41,738 | $3,257 | 1.9% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,590 | $3,230 | 1.9% | $237.14 | +47.7% | COM | 594918104 |
| EWW | ISHARES INC | 46,608 | $3,162 | 1.9% | $59.71 | — | MSCI MEXICO ETF | 464286822 |
| EMXC | ISHARES INC | 51,408 | $2,849 | 1.7% | $48.74 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 6,147 | $2,685 | 1.6% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,235 | $2,553 | 1.5% | $273.95 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 4,890 | $2,367 | 1.4% | $319.41 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 14,411 | $2,190 | 1.3% | $99.96 | +40.2% | COM | 023135106 |
| IJR | ISHARES TR | 20,036 | $2,169 | 1.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 20,504 | $2,091 | 1.2% | $101.47 | — | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 12,731 | $1,877 | 1.1% | $104.00 | +13.3% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 10,138 | $1,594 | 0.9% | $148.13 | -9.4% | CL B | 911312106 |
| IJH | ISHARES TR | 5,137 | $1,424 | 0.8% | $243.54 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 8,098 | $1,378 | 0.8% | $117.65 | +23.2% | COM | 46625H100 |
| IVV | ISHARES TR | 2,848 | $1,360 | 0.8% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 8,870 | $1,300 | 0.8% | $129.79 | +8.3% | COM | 742718109 |
| — | EXCHANGE TRADED CONCEPTS TR | 104,946 | $1,216 | 0.7% | $7.80 | — | BITWISE CRYPTO | 301505624 |
| VXUS | VANGUARD STAR FDS | 19,306 | $1,119 | 0.7% | $52.11 | — | VG TL INTL STK F | 921909768 |
| IHAK | ISHARES TR | 21,831 | $992 | 0.6% | $37.66 | — | CYBERSECURITY | 46435U135 |
| SPY | SPDR S&P 500 ETF TR | 2,075 | $986 | 0.6% | $389.20 | — | TR UNIT | 78462F103 |
| IDNA | ISHARES TR | 41,521 | $955 | 0.6% | $22.98 | — | GENOMICS IMMUN | 46435U192 |
| GOOG | ALPHABET INC | 6,622 | $933 | 0.5% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,546 | $923 | 0.5% | $196.98 | +23.2% | COM CL A | 92826C839 |
| ARTY | ISHARES TR | 26,217 | $904 | 0.5% | $32.21 | — | ROBOTICS ARTIF | 46435U556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,543 | $875 | 0.5% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 8,692 | $869 | 0.5% | $98.28 | -0.7% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 7,368 | $864 | 0.5% | $121.28 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 19,490 | $855 | 0.5% | $31.58 | +27.0% | CL A | 20030N101 |
| ICLN | ISHARES TR | 54,083 | $842 | 0.5% | $18.02 | — | GL CLEAN ENE ETF | 464288224 |
| ITB | ISHARES TR | 7,923 | $806 | 0.5% | $60.60 | — | US HOME CONS ETF | 464288752 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $801 | 0.5% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 3,066 | $727 | 0.4% | $205.36 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 10,694 | $710 | 0.4% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| MTB | M & T BK CORP | 5,129 | $703 | 0.4% | $147.80 | -20.6% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,618 | $683 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 3,069 | $586 | 0.3% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 996 | $580 | 0.3% | $354.53 | +62.2% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 17,712 | $578 | 0.3% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| META | META PLATFORMS INC | 1,582 | $560 | 0.3% | $118.83 | +172.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 4,276 | $560 | 0.3% | $78.64 | +29.8% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,071 | $553 | 0.3% | $94.07 | +2.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 6,909 | $545 | 0.3% | $85.94 | -23.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,874 | $541 | 0.3% | $102.15 | +30.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $540 | 0.3% | $155.86 | -7.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,494 | $518 | 0.3% | $281.19 | +4.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $509 | 0.3% | $302.17 | +16.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 835 | $414 | 0.2% | $23.85 | +94.2% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 6,504 | $400 | 0.2% | $31.72 | +64.9% | COM | 90353T100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,787 | $386 | 0.2% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| AVUV | AMERICAN CENTY ETF TR | 4,044 | $363 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| VPU | VANGUARD WORLD FDS | 2,492 | $342 | 0.2% | $153.36 | — | UTILITIES ETF | 92204A876 |
| IBMO | ISHARES TR | 12,500 | $319 | 0.2% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 12,270 | $318 | 0.2% | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 11,950 | $317 | 0.2% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| AMGN | AMGEN INC | 1,079 | $311 | 0.2% | $241.87 | +5.5% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $306 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $305 | 0.2% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| VO | VANGUARD INDEX FDS | 1,306 | $304 | 0.2% | $204.69 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,019 | $302 | 0.2% | $247.40 | +4.6% | COM | 580135101 |
| — | TRI CONTL CORP | 10,388 | $299 | 0.2% | $25.63 | — | COM | 895436103 |
| ED | CONSOLIDATED EDISON INC | 3,269 | $297 | 0.2% | $81.92 | +1.4% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 821 | $288 | 0.2% | $264.79 | +18.1% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 4,186 | $282 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 3,096 | $280 | 0.2% | $93.39 | -7.7% | COM | 254687106 |
| VLUE | ISHARES TR | 2,532 | $256 | 0.2% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 1,023 | $254 | 0.1% | $206.86 | +14.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $243 | 0.1% | $499.48 | +2.4% | COM | 91324P102 |
| IYE | ISHARES TR | 5,500 | $243 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHSL CORP NEW | 366 | $242 | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| AOR | ISHARES TR | 4,385 | $233 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 4,582 | $231 | 0.1% | $44.85 | +7.0% | COM | 17275R102 |
| DVY | ISHARES TR | 1,935 | $227 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,644 | $223 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,421 | $220 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,816 | $219 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| IVE | ISHARES TR | 1,257 | $219 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 2,230 | $214 | 0.1% | $87.55 | +5.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 6,326 | $213 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 301 | $213 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,572 | $208 | 0.1% | $120.02 | 0.0% | COM | 030420103 |
| SBGI | SINCLAIR INC | 12,460 | $162 | 0.1% | $12.89 | -4.8% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $118 | 0.1% | $6.02 | 0.0% | COM | 53578P105 |
| — | AMARIN CORP PLC | 16,300 | $14 | 0.0% | $1.10 | — | SPONS ADR NEW | 023111206 |