CIK: 0002011113 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $113,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOCT | FIRST TR EXCHNG TRADED FD VI | 472,565 | $15,491 | 13.6% | $31.98 | — | FT VEST U.S | 33740F367 |
| AVUV | AMERICAN CENTY ETF TR | 171,800 | $15,433 | 13.6% | $89.80 | — | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 166,074 | $9,401 | 8.3% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,081 | $9,305 | 8.2% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 106,019 | $9,217 | 8.1% | $85.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 48,544 | $8,484 | 7.5% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,800 | $5,921 | 5.2% | $304.64 | — | RUS 1000 GRW ETF | 464287614 |
| USAC | USA COMPRESSION PARTNERS LP | 197,971 | $5,129 | 4.5% | $22.89 | — | COMUNIT LTDPAR | 90290N109 |
| MPLX | MPLX LP | 83,437 | $3,453 | 3.0% | $36.82 | — | COM UNIT REP LTD | 55336V100 |
| AVEM | AMERICAN CENTY ETF TR | 57,743 | $3,377 | 3.0% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 15,029 | $3,020 | 2.7% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 15,613 | $2,619 | 2.3% | $182.81 | -1.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 14,887 | $2,347 | 2.1% | $138.00 | +3.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,440 | $2,131 | 1.9% | $97.66 | +0.4% | COM | 30231G102 |
| ABNB | AIRBNB INC | 12,454 | $1,996 | 1.8% | $132.24 | +14.5% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 10,423 | $1,938 | 1.7% | $140.18 | +19.1% | COM | 023135106 |
| BA | BOEING CO | 9,027 | $1,576 | 1.4% | $213.87 | -3.9% | COM | 097023105 |
| IVV | ISHARES TR | 2,398 | $1,239 | 1.1% | $478.24 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,083 | $1,198 | 1.1% | $26.40 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 15,377 | $1,143 | 1.0% | $52.31 | +37.2% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,570 | $1,088 | 1.0% | $351.73 | +13.5% | COM | 594918104 |
| — | MANAGED PORTFOLIO SERIES | 23,301 | $641 | 0.6% | $25.96 | — | TORTOISE NRAM PI | 56167N720 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,621 | $542 | 0.5% | $57.30 | — | ROBO GLB ETF | 301505707 |
| NVDA | NVIDIA CORPORATION | 607 | $528 | 0.5% | $72.44 | 0.0% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,750 | $525 | 0.5% | $185.57 | +26.6% | SHS | L8681T102 |
| ESPO | VANECK ETF TRUST | 8,434 | $517 | 0.5% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| AFBI | AFFINITY BANCSHARES INC | 27,390 | $441 | 0.4% | $13.64 | +11.4% | COM | 00832E103 |
| SPTI | SPDR SER TR | 15,177 | $419 | 0.4% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 4,250 | $416 | 0.4% | $83.84 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765 | $411 | 0.4% | $507.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $390 | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,710 | $354 | 0.3% | $84.04 | +5.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,985 | $335 | 0.3% | $153.79 | +2.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 4,399 | $317 | 0.3% | $63.86 | +23.7% | CL A | 82509L107 |
| AFL | AFLAC INC | 3,606 | $299 | 0.3% | $76.99 | +2.3% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,155 | $288 | 0.3% | $200.12 | +18.8% | COM | 655844108 |
| IWR | ISHARES TR | 3,135 | $257 | 0.2% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 3,769 | $248 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,087 | $245 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,902 | $222 | 0.2% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,717 | $214 | 0.2% | $78.75 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 276 | $210 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| T | AT&T INC | 10,455 | $175 | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| GNW | GENWORTH FINL INC | 22,200 | $134 | 0.1% | $6.07 | +3.1% | COM CL A | 37247D106 |
| — | ATAI LIFE SCIENCES NV | 44,261 | $108 | 0.1% | $1.46 | — | SHS | N0731H103 |
| — | AMPLIFY ETF TR | 17,495 | $71 | 0.1% | $4.05 | — | AMPLIFY ALTERNAT | 032108631 |
| — | DARE BIOSCIENCE INC | 27,000 | $13 | 0.0% | $0.42 | — | COM | 23666P101 |