CIK: 0001911244 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $247,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 463,347 | $37,360 | 15.1% | $77.35 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 793,082 | $25,371 | 10.3% | $20.38 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 934,264 | $20,984 | 8.5% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| HEFA | ISHARES TR | 551,889 | $19,250 | 7.8% | $30.27 | — | HDG MSCI EAFE | 46434V803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,325 | $18,511 | 7.5% | $141.88 | — | NASDAQ 100 ETF | 46138G649 |
| IHDG | WISDOMTREE TR | 331,331 | $15,221 | 6.2% | $44.65 | — | ITL HDG QTLY DIV | 97717X594 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136,465 | $15,018 | 6.1% | $83.41 | — | S&P MDCP QUALITY | 46137V472 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 311,691 | $14,843 | 6.0% | $47.87 | — | INTL BD OPP ETF | 46641Q852 |
| FPEI | FIRST TR EXCH TRADED FD III | 617,439 | $11,250 | 4.6% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| XLV | SELECT SECTOR SPDR TR | 62,362 | $9,213 | 3.7% | $133.98 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 335,548 | $8,473 | 3.4% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 22,912 | $3,929 | 1.6% | $155.68 | +15.8% | COM | 037833100 |
| IQLT | ISHARES TR | 80,885 | $3,208 | 1.3% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,306 | $3,072 | 1.2% | $293.86 | +33.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,038 | $2,329 | 0.9% | $63.46 | +54.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,417 | $2,279 | 0.9% | $293.58 | +36.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,497 | $1,997 | 0.8% | $275.04 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,213 | $1,662 | 0.7% | $121.28 | +37.6% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 29,104 | $1,339 | 0.5% | $52.54 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 1,453 | $1,313 | 0.5% | $17.36 | +317.2% | COM | 67066G104 |
| SDY | SPDR SER TR | 9,904 | $1,300 | 0.5% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 15,806 | $1,287 | 0.5% | $80.07 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 7,078 | $1,239 | 0.5% | $145.08 | +8.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 14,776 | $1,185 | 0.5% | $53.53 | +24.7% | COM | 682680103 |
| FSK | FS KKR CAP CORP | 61,888 | $1,180 | 0.5% | $12.51 | +18.2% | COM | 302635206 |
| WMT | WALMART INC | 19,291 | $1,161 | 0.5% | $52.38 | +7.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,404 | $1,156 | 0.5% | $428.80 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 24,917 | $1,072 | 0.4% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| EVRG | EVERGY INC | 19,696 | $1,051 | 0.4% | $56.87 | -17.2% | COM | 30034W106 |
| HYS | PIMCO ETF TR | 10,315 | $964 | 0.4% | $91.43 | — | 0-5 HIGH YIELD | 72201R783 |
| AMD | ADVANCED MICRO DEVICES INC | 5,087 | $918 | 0.4% | $107.74 | +62.2% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,872 | $846 | 0.3% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,521 | $739 | 0.3% | $169.12 | +162.1% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 9,511 | $687 | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 2,545 | $636 | 0.3% | $252.02 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,331 | $606 | 0.2% | $241.34 | — | TOTAL STK MKT | 922908769 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,707 | $566 | 0.2% | $80.65 | — | DIVERSFED RTRN | 46641Q886 |
| KR | KROGER CO | 9,290 | $531 | 0.2% | $40.33 | +17.4% | COM | 501044101 |
| MMM | 3M CO | 4,932 | $523 | 0.2% | $121.05 | -34.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,875 | $478 | 0.2% | $215.05 | +3.2% | COM | 548661107 |
| DE | DEERE & CO | 1,159 | $476 | 0.2% | $360.82 | +3.2% | COM | 244199105 |
| SMMV | ISHARES TR | 12,466 | $467 | 0.2% | $38.93 | — | MSCI USA SMCP MN | 46435G433 |
| DVN | DEVON ENERGY CORP NEW | 9,133 | $458 | 0.2% | $44.10 | -5.2% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 2,823 | $447 | 0.2% | $147.31 | +2.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,875 | $429 | 0.2% | $225.06 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 808 | $423 | 0.2% | $466.54 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,020 | $398 | 0.2% | $70.78 | +63.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 10,129 | $384 | 0.2% | $30.39 | +7.9% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 1,400 | $382 | 0.2% | $213.74 | +13.7% | COM | 929160109 |
| VBR | VANGUARD INDEX FDS | 1,936 | $371 | 0.2% | $178.95 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,737 | $362 | 0.1% | $164.53 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 680 | $357 | 0.1% | $456.67 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,822 | $352 | 0.1% | $203.08 | +1.2% | COM | 097023105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 12,857 | $350 | 0.1% | $25.86 | — | INDXX AEROSPACE | 33733E831 |
| GLD | SPDR GOLD TR | 1,678 | $345 | 0.1% | $176.47 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,494 | $317 | 0.1% | $91.32 | +17.9% | COM | 20825C104 |
| QUAL | ISHARES TR | 1,892 | $311 | 0.1% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 1,952 | $308 | 0.1% | $126.91 | +9.5% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 3,219 | $298 | 0.1% | $108.38 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 3,064 | $289 | 0.1% | $58.65 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 4,733 | $289 | 0.1% | $45.58 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 4,629 | $283 | 0.1% | $51.36 | +10.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $281 | 0.1% | $141.78 | +5.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,697 | $281 | 0.1% | $40.41 | -11.1% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,209 | $279 | 0.1% | $150.99 | +37.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 1,357 | $272 | 0.1% | $145.99 | +18.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,456 | $265 | 0.1% | $135.35 | +19.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,158 | $264 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| USMV | ISHARES TR | 3,097 | $259 | 0.1% | $72.64 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,444 | $254 | 0.1% | $183.14 | +6.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,543 | $235 | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 308 | $222 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $221 | 0.1% | $376.70 | — | UT SER 1 | 78467X109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,519 | $217 | 0.1% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| LMT | LOCKHEED MARTIN CORP | 458 | $208 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| FREL | FIDELITY COVINGTON TRUST | 7,825 | $204 | 0.1% | $27.16 | — | MSCI RL EST ETF | 316092857 |
| SCHR | SCHWAB STRATEGIC TR | 4,139 | $203 | 0.1% | $56.17 | — | INT-TRM U.S TRES | 808524854 |
| ONB | OLD NATL BANCORP IND | 11,572 | $201 | 0.1% | $18.16 | -8.9% | COM | 680033107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,202 | $200 | 0.1% | $32.29 | — | NASDQ OIL GAS | 33738R845 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $111 | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| ELA | ENVELA CORP | 10,000 | $46 | 0.0% | $5.12 | -13.3% | COM | 29402E102 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $36 | 0.0% | $1.78 | 0.0% | COM | 29258Y103 |