CIK: 0001964530 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $187,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 459,182 | $24,709 | 13.2% | $40.53 | — | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 321,665 | $18,692 | 10.0% | $48.22 | — | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 524,059 | $15,842 | 8.5% | $26.00 | — | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 36,889 | $12,697 | 6.8% | $220.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 44,914 | $7,315 | 3.9% | $140.94 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 36,170 | $6,202 | 3.3% | $144.14 | +25.1% | COM | 037833100 |
| QUAL | ISHARES TR | 36,369 | $5,977 | 3.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 111,587 | $5,486 | 2.9% | $41.28 | — | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 79,741 | $5,070 | 2.7% | $51.86 | — | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,291 | $4,253 | 2.3% | $154.66 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 14,870 | $4,023 | 2.1% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 35,686 | $3,619 | 1.9% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 8,595 | $3,616 | 1.9% | $237.14 | +68.4% | COM | 594918104 |
| USMV | ISHARES TR | 41,738 | $3,488 | 1.9% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| EWW | ISHARES INC | 48,001 | $3,327 | 1.8% | $59.98 | — | MSCI MEXICO ETF | 464286822 |
| EMXC | ISHARES INC | 54,485 | $3,137 | 1.7% | $49.24 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 6,131 | $2,947 | 1.6% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,116 | $2,716 | 1.4% | $273.95 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,544 | $2,623 | 1.4% | $99.96 | +67.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 4,890 | $2,564 | 1.4% | $319.41 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 21,431 | $2,362 | 1.3% | $101.85 | — | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 12,692 | $2,291 | 1.2% | $104.00 | +68.1% | COM | 007903107 |
| IJR | ISHARES TR | 19,241 | $2,126 | 1.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 8,031 | $1,609 | 0.9% | $117.65 | +47.6% | COM | 46625H100 |
| IJH | ISHARES TR | 25,195 | $1,530 | 0.8% | $98.01 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,848 | $1,497 | 0.8% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 9,990 | $1,485 | 0.8% | $148.13 | -7.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 8,872 | $1,439 | 0.8% | $129.79 | +15.5% | COM | 742718109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 108,995 | $1,434 | 0.8% | $8.00 | — | BITWISE CRYPTO | 301505624 |
| ARTY | ISHARES TR | 33,357 | $1,146 | 0.6% | $32.67 | — | ROBOTICS ARTIF | 46435U556 |
| VXUS | VANGUARD STAR FDS | 18,844 | $1,136 | 0.6% | $52.11 | — | VG TL INTL STK F | 921909768 |
| IHAK | ISHARES TR | 23,283 | $1,091 | 0.6% | $38.23 | — | CYBERSECURITY | 46435U135 |
| IDNA | ISHARES TR | 44,420 | $1,070 | 0.6% | $23.05 | — | GENOMICS IMMUN | 46435U192 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $1,043 | 0.6% | $389.20 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,688 | $1,018 | 0.5% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,692 | $1,010 | 0.5% | $98.28 | -0.2% | COM | 30231G102 |
| V | VISA INC | 3,507 | $979 | 0.5% | $196.98 | +38.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,529 | $936 | 0.5% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FD | 7,108 | $936 | 0.5% | $121.28 | — | ENERGY ETF | 92204A306 |
| ITB | ISHARES TR | 7,923 | $917 | 0.5% | $60.60 | — | US HOME CONS ETF | 464288752 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $880 | 0.5% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| CMCSA | COMCAST CORP NEW | 19,471 | $844 | 0.5% | $31.58 | +28.7% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 3,104 | $807 | 0.4% | $206.03 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 856 | $773 | 0.4% | $25.04 | +189.3% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 10,694 | $772 | 0.4% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| MTB | M & T BK CORP | 5,132 | $746 | 0.4% | $147.80 | -11.6% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 934 | $726 | 0.4% | $354.53 | +98.1% | COM | 532457108 |
| META | META PLATFORMS INC | 1,477 | $717 | 0.4% | $118.83 | +273.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,546 | $691 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 5,098 | $673 | 0.4% | $94.07 | +23.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,924 | $621 | 0.3% | $155.18 | -3.2% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 3,029 | $618 | 0.3% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $600 | 0.3% | $302.17 | +30.2% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 17,342 | $595 | 0.3% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 1,494 | $573 | 0.3% | $281.19 | +24.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 4,289 | $563 | 0.3% | $78.64 | +50.9% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 3,622 | $547 | 0.3% | $102.15 | +39.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 6,537 | $521 | 0.3% | $85.94 | -17.6% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 6,246 | $481 | 0.3% | $31.72 | +126.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 3,363 | $411 | 0.2% | $94.10 | +8.8% | COM | 254687106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,760 | $387 | 0.2% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| AVUV | AMERICAN CENTY ETF TR | 3,985 | $373 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| VPU | VANGUARD WORLD FD | 2,492 | $355 | 0.2% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,311 | $328 | 0.2% | $204.69 | — | MID CAP ETF | 922908629 |
| — | TRI CONTL CORP | 10,388 | $320 | 0.2% | $25.63 | — | COM | 895436103 |
| — | ISHARES TR | 12,270 | $318 | 0.2% | $25.87 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 12,500 | $317 | 0.2% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 11,950 | $316 | 0.2% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| AMGN | AMGEN INC | 1,076 | $306 | 0.2% | $241.87 | +14.1% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $305 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $302 | 0.2% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| MCD | MCDONALDS CORP | 1,020 | $288 | 0.2% | $247.40 | +12.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,186 | $284 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 818 | $283 | 0.2% | $264.79 | +34.0% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 3,077 | $279 | 0.1% | $81.92 | +2.7% | COM | 209115104 |
| VLUE | ISHARES TR | 2,532 | $274 | 0.1% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| IYE | ISHARES TR | 5,500 | $272 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHSL CORP NEW | 366 | $268 | 0.1% | $532.21 | +32.8% | COM | 22160K105 |
| IBB | ISHARES TR | 1,909 | $262 | 0.1% | $136.04 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,426 | $260 | 0.1% | $135.33 | +19.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,334 | $240 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| DVY | ISHARES TR | 1,935 | $238 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 1,257 | $235 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 4,585 | $229 | 0.1% | $44.85 | +5.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $220 | 0.1% | $499.48 | -2.1% | COM | 91324P102 |
| AOA | ISHARES TR | 2,942 | $216 | 0.1% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 5,111 | $214 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,226 | $203 | 0.1% | $87.55 | +1.2% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $202 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 953 | $200 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| SBGI | SINCLAIR INC | 12,479 | $168 | 0.1% | $12.89 | +10.8% | CL A | 829242106 |
| ICLN | ISHARES TR | 11,126 | $156 | 0.1% | $18.02 | — | GL CLEAN ENE ETF | 464288224 |
| LNKB | LINKBANCORP INC | 14,864 | $103 | 0.1% | $6.02 | +10.3% | COM | 53578P105 |
| ARDX | ARDELYX INC | 12,462 | $91 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| — | AMARIN CORP PLC | 16,800 | $15 | 0.0% | $1.09 | — | SPONS ADR NEW | 023111206 |