CIK: 0001852808 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $154,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 396,486 | $17,937 | 11.6% | $35.70 | — | VICTORYSHS US | 92647N691 |
| IJH | ISHARES TR | 251,853 | $15,298 | 9.9% | $93.78 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 183,259 | $13,405 | 8.7% | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| DIVO | AMPLIFY ETF TR | 328,772 | $12,783 | 8.3% | $35.58 | — | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 131,683 | $12,340 | 8.0% | $76.85 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 124,220 | $11,107 | 7.2% | $63.95 | — | GLOBAL 100 ETF | 464287572 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 361,984 | $10,121 | 6.6% | $22.59 | — | FT VEST FD OF BU | 33740F755 |
| JAAA | JANUS DETROIT STR TR | 194,277 | $9,858 | 6.4% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 197,725 | $9,137 | 5.9% | $46.07 | — | SENIOR LN FD | 33738D309 |
| DBEM | DBX ETF TR | 210,132 | $5,027 | 3.3% | $22.64 | — | XTRACK MSCI EMRG | 233051101 |
| STIP | ISHARES TR | 36,924 | $3,671 | 2.4% | $97.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYV | SPDR SER TR | 43,218 | $2,165 | 1.4% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| FMB | FIRST TR EXCH TRADED FD III | 40,124 | $2,061 | 1.3% | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| AGZD | WISDOMTREE TR | 90,605 | $2,001 | 1.3% | $31.83 | — | INTRST RATE HDGE | 97717W380 |
| PG | PROCTER AND GAMBLE CO | 11,688 | $1,896 | 1.2% | $141.00 | +6.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,184 | $1,881 | 1.2% | $30.36 | +223.1% | COM | 30231G102 |
| AAPL | APPLE INC | 10,721 | $1,838 | 1.2% | $128.09 | +40.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,830 | $1,701 | 1.1% | $306.67 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,390 | $1,300 | 0.8% | $252.20 | +38.2% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD TR | 54,474 | $1,170 | 0.8% | $18.44 | — | GOLD TRUST | 921078101 |
| MSFT | MICROSOFT CORP | 2,680 | $1,128 | 0.7% | $221.25 | +80.5% | COM | 594918104 |
| PPL | PPL CORP | 39,143 | $1,078 | 0.7% | $23.22 | +7.5% | COM | 69351T106 |
| REGL | PROSHARES TR | 12,194 | $958 | 0.6% | $71.19 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 6,204 | $819 | 0.5% | $76.93 | +50.5% | COM | 58933Y105 |
| V | VISA INC | 2,500 | $698 | 0.5% | $206.45 | +31.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,701 | $668 | 0.4% | $129.45 | +29.0% | COM | 023135106 |
| IEF | ISHARES TR | 6,890 | $652 | 0.4% | $96.55 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $643 | 0.4% | $221.33 | +77.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,727 | $588 | 0.4% | $74.90 | +85.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,220 | $577 | 0.4% | $194.46 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,971 | $556 | 0.4% | $200.97 | +38.3% | COM | 580135101 |
| BIL | SPDR SER TR | 5,695 | $523 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $519 | 0.3% | $332.06 | +47.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,133 | $473 | 0.3% | $236.44 | +57.4% | COM | 38141G104 |
| WMT | WALMART INC | 6,964 | $419 | 0.3% | $54.11 | +3.6% | COM | 931142103 |
| OKE | ONEOK INC NEW | 5,129 | $411 | 0.3% | $43.92 | +51.9% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,592 | $402 | 0.3% | $38.34 | -6.3% | COM | 92343V104 |
| GBF | ISHARES TR | 3,872 | $401 | 0.3% | $121.03 | — | GOV/CRED BD ETF | 464288596 |
| JNJ | JOHNSON & JOHNSON | 2,484 | $393 | 0.3% | $136.28 | +10.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $390 | 0.3% | $147.90 | +16.7% | COM | 459200101 |
| — | TRI CONTL CORP | 12,482 | $384 | 0.2% | $29.60 | — | COM | 895436103 |
| CAT | CATERPILLAR INC | 1,043 | $382 | 0.2% | $258.16 | +20.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,767 | $354 | 0.2% | $109.81 | +58.1% | COM | 46625H100 |
| T | AT&T INC | 20,001 | $352 | 0.2% | $15.39 | +1.5% | COM | 00206R102 |
| IYR | ISHARES TR | 3,759 | $338 | 0.2% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| CME | CME GROUP INC | 1,560 | $336 | 0.2% | $194.65 | +1.3% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 1,040 | $270 | 0.2% | $186.41 | +18.4% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,266 | $264 | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| CRM | SALESFORCE INC | 870 | $262 | 0.2% | $224.80 | +26.8% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 1,286 | $246 | 0.2% | $151.60 | +14.5% | COM | 760759100 |
| WMK | WEIS MKTS INC | 3,769 | $243 | 0.2% | $43.25 | +38.8% | COM | 948849104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $237 | 0.2% | $219.33 | +6.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 177 | $235 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 6,292 | $233 | 0.2% | $44.32 | -18.2% | COM | 29670G102 |
| AMGN | AMGEN INC | 791 | $225 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,220 | $222 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $222 | 0.1% | $161.30 | -15.4% | CL B | 911312106 |
| WSO | WATSCO INC | 483 | $209 | 0.1% | $387.45 | +3.7% | COM | 942622200 |