CIK: 0002014826 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $110,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 51,552 | $9,414 | 8.5% | $170.96 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 13,551 | $6,017 | 5.5% | $412.23 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 22,018 | $5,722 | 5.2% | $238.62 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 13,544 | $4,662 | 4.2% | $317.61 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 6,982 | $3,670 | 3.3% | $484.41 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 35,918 | $3,391 | 3.1% | $84.90 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 6,687 | $3,214 | 2.9% | $441.68 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,702 | $2,983 | 2.7% | $477.53 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,490 | $2,942 | 2.7% | $133.44 | +6.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,714 | $2,452 | 2.2% | $50.71 | +42.8% | COM | 67066G104 |
| AAPL | APPLE INC | 14,007 | $2,402 | 2.2% | $182.47 | -1.2% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,664 | $2,224 | 2.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| XLF | SELECT SECTOR SPDR TR | 51,007 | $2,148 | 1.9% | $37.86 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,647 | $2,089 | 1.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,498 | $1,892 | 1.7% | $365.65 | +9.2% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 22,458 | $1,706 | 1.5% | $70.25 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 11,192 | $1,653 | 1.5% | $137.11 | — | SBI HEALTHCARE | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,702 | $1,628 | 1.5% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| XLP | SELECT SECTOR SPDR TR | 20,848 | $1,592 | 1.4% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 8,644 | $1,559 | 1.4% | $146.55 | +13.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 6,110 | $1,272 | 1.2% | $194.87 | — | TECHNOLOGY | 81369Y803 |
| OLN | OLIN CORP | 20,933 | $1,231 | 1.1% | $45.59 | +11.8% | COM PAR $1 | 680665205 |
| XLB | SELECT SECTOR SPDR TR | 13,087 | $1,216 | 1.1% | $86.05 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 6,094 | $1,121 | 1.0% | $179.35 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 21,915 | $1,098 | 1.0% | $47.06 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 7,564 | $1,022 | 0.9% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MOAT | VANECK ETF TRUST | 10,610 | $954 | 0.9% | $85.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 11,249 | $920 | 0.8% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 35,010 | $819 | 0.7% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| VXUS | VANGUARD STAR FDS | 11,978 | $722 | 0.7% | $58.07 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 3,589 | $719 | 0.7% | $145.92 | +19.0% | COM | 46625H100 |
| CWB | SPDR SER TR | 9,757 | $713 | 0.6% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| DGRO | ISHARES TR | 12,246 | $711 | 0.6% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| IBHF | ISHARES TR | 28,897 | $666 | 0.6% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,197 | $666 | 0.6% | $516.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBHG | ISHARES TR | 28,343 | $631 | 0.6% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| IEF | ISHARES TR | 6,430 | $609 | 0.6% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 3,991 | $608 | 0.6% | $138.61 | +3.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 828 | $607 | 0.5% | $607.29 | +16.4% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 8,710 | $572 | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,705 | $570 | 0.5% | $81.44 | — | VNG RUS2000IDX | 92206C664 |
| BX | BLACKSTONE INC | 4,186 | $550 | 0.5% | $103.89 | +14.3% | COM | 09260D107 |
| IYJ | ISHARES TR | 4,279 | $538 | 0.5% | $114.36 | — | US INDUSTRIALS | 464287754 |
| LQD | ISHARES TR | 4,856 | $529 | 0.5% | $110.46 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 393 | $521 | 0.5% | $104.48 | +16.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 2,268 | $518 | 0.5% | $220.46 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $515 | 0.5% | $363.44 | +8.2% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 13,548 | $514 | 0.5% | $27.61 | +18.8% | COM | 060505104 |
| TSLA | TESLA INC | 2,880 | $506 | 0.5% | $227.79 | -14.2% | COM | 88160R101 |
| F | FORD MTR CO DEL | 38,070 | $506 | 0.5% | $9.63 | +11.0% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,031 | $492 | 0.4% | $140.88 | +6.4% | COM | 742718109 |
| SPYM | SPDR SER TR | 7,777 | $479 | 0.4% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 973 | $473 | 0.4% | $371.17 | +19.4% | CL A | 30303M102 |
| SDY | SPDR SER TR | 3,443 | $452 | 0.4% | $125.36 | — | S&P DIVID ETF | 78464A763 |
| XTN | SPDR SER TR | 5,241 | $444 | 0.4% | $83.57 | — | S&P TRANSN ETF | 78464A532 |
| VXF | VANGUARD INDEX FDS | 2,528 | $443 | 0.4% | $164.61 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 2,422 | $441 | 0.4% | $137.08 | +18.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $438 | 0.4% | $506.31 | -3.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 557 | $433 | 0.4% | $613.98 | +14.4% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 119 | $433 | 0.4% | $3090.13 | +13.5% | COM | 09857L108 |
| USMV | ISHARES TR | 5,168 | $432 | 0.4% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 642 | $417 | 0.4% | $571.91 | +10.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 2,625 | $415 | 0.4% | $143.59 | +4.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,408 | $403 | 0.4% | $92.19 | -3.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,496 | $397 | 0.4% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 3,440 | $393 | 0.4% | $73.09 | +23.9% | CL C | 24703L202 |
| V | VISA INC | 1,404 | $392 | 0.4% | $272.36 | 0.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 1,562 | $379 | 0.3% | $200.16 | +13.1% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 1,448 | $379 | 0.3% | $39.39 | +17.6% | COM | 892356106 |
| W | WAYFAIR INC | 5,495 | $373 | 0.3% | $52.26 | +8.2% | CL A | 94419L101 |
| IJH | ISHARES TR | 6,130 | $372 | 0.3% | $103.25 | — | CORE S&P MCP ETF | 464287507 |
| XSD | SPDR SER TR | 1,587 | $368 | 0.3% | $224.84 | — | S&P SEMICNDCTR | 78464A862 |
| IJR | ISHARES TR | 3,240 | $358 | 0.3% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,925 | $357 | 0.3% | $54.73 | +2.4% | COM | 931142103 |
| FISV | FISERV INC | 2,205 | $352 | 0.3% | $125.75 | +15.8% | COM | 337738108 |
| COWZ | PACER FDS TR | 6,001 | $349 | 0.3% | $52.71 | — | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 5,928 | $344 | 0.3% | $41.03 | +22.2% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 862 | $343 | 0.3% | $397.71 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,062 | $337 | 0.3% | $112.11 | +20.4% | COM | 718546104 |
| PEP | PEPSICO INC | 1,912 | $335 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 998 | $320 | 0.3% | $306.18 | 0.0% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $319 | 0.3% | $481.88 | +15.7% | COM | 883556102 |
| LIN | LINDE PLC | 687 | $319 | 0.3% | $388.64 | +8.7% | SHS | G54950103 |
| SPDW | SPDR INDEX SHS FDS | 8,852 | $317 | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 3,596 | $314 | 0.3% | $84.38 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 511 | $310 | 0.3% | $56.38 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,079 | $307 | 0.3% | $255.10 | +8.2% | COM | 031162100 |
| — | LISTED FD TR | 10,265 | $306 | 0.3% | $28.34 | — | OPAL DIVD INCM E | 53656F474 |
| NVO | NOVO-NORDISK A S | 2,337 | $300 | 0.3% | $106.76 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 2,305 | $289 | 0.3% | $112.35 | 0.0% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,487 | $289 | 0.3% | $177.73 | +2.4% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 3,732 | $287 | 0.3% | $71.78 | 0.0% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 818 | $284 | 0.3% | $321.07 | +10.5% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 2,795 | $283 | 0.3% | $95.89 | — | S&P 500 DV ARIST | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,012 | $277 | 0.3% | $110.43 | +17.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 3,066 | $276 | 0.3% | $71.73 | +13.4% | COM | 194162103 |
| IWF | ISHARES TR | 804 | $271 | 0.2% | $304.15 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,693 | $267 | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,067 | $266 | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 2,517 | $263 | 0.2% | $90.62 | +7.9% | COM | 171340102 |
| CLX | CLOROX CO DEL | 1,675 | $256 | 0.2% | $124.04 | +13.0% | COM | 189054109 |
| IXUS | ISHARES TR | 3,700 | $251 | 0.2% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,221 | $250 | 0.2% | $57.48 | 0.0% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,517 | $249 | 0.2% | $160.29 | 0.0% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 2,007 | $246 | 0.2% | $111.08 | +3.2% | COM | 704326107 |
| TJX | TJX COS INC NEW | 2,421 | $246 | 0.2% | $94.62 | 0.0% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $238 | 0.2% | $1232.79 | 0.0% | COM | 592688105 |
| MCD | MCDONALDS CORP | 845 | $238 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| MSCI | MSCI INC | 416 | $233 | 0.2% | $549.49 | 0.0% | COM | 55354G100 |
| VCR | VANGUARD WORLD FD | 722 | $230 | 0.2% | $305.38 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 1,400 | $228 | 0.2% | $162.87 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 448 | $226 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 746 | $225 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| MGV | VANGUARD WORLD FD | 1,849 | $221 | 0.2% | $119.53 | — | MEGA CAP VAL ETF | 921910840 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,946 | $221 | 0.2% | $104.52 | — | COM SHS | 33735B108 |
| ROL | ROLLINS INC | 4,766 | $221 | 0.2% | $37.88 | +13.7% | COM | 775711104 |
| TOTL | SSGA ACTIVE ETF TR | 5,488 | $220 | 0.2% | $40.24 | — | SPDR TR TACTIC | 78467V848 |
| FICO | FAIR ISAAC CORP | 172 | $215 | 0.2% | $1006.47 | +24.3% | COM | 303250104 |
| IVW | ISHARES TR | 2,527 | $213 | 0.2% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 937 | $213 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 551 | $211 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| BA | BOEING CO | 1,069 | $206 | 0.2% | $205.48 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 7,432 | $206 | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,087 | $204 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| QUAL | ISHARES TR | 1,234 | $203 | 0.2% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| STLD | STEEL DYNAMICS INC | 1,366 | $202 | 0.2% | $122.14 | 0.0% | COM | 858119100 |
| CSCO | CISCO SYS INC | 4,044 | $202 | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| IBDW | ISHARES TR | 9,794 | $201 | 0.2% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 8,087 | $201 | 0.2% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| IBHJ | ISHARES TR | 7,675 | $201 | 0.2% | $26.14 | — | IBONDS 2030 TERM | 46436E122 |
| IBHI | ISHARES TR | 8,558 | $200 | 0.2% | $23.37 | — | IBONDS 29 TR HI | 46436E379 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,582 | $79 | 0.1% | $4.34 | — | COM | 86164T107 |