CIK: 0001966219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $109,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,593 | $35,010 | 31.9% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 127,618 | $12,499 | 11.4% | $98.32 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 98,907 | $6,008 | 5.5% | $98.84 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 45,266 | $4,871 | 4.4% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 71,638 | $4,408 | 4.0% | $58.64 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 8,985 | $3,990 | 3.6% | $277.90 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 51,354 | $3,485 | 3.2% | $63.45 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 27,471 | $3,036 | 2.8% | $96.65 | — | CORE S&P SCP ETF | 464287804 |
| PALC | PACER FDS TR | 62,811 | $2,929 | 2.7% | $35.29 | — | LUNT LRGCP MULTI | 69374H816 |
| BILS | SPDR SER TR | 24,533 | $2,439 | 2.2% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,680 | $2,354 | 2.1% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| SGOV | ISHARES TR | 13,365 | $1,346 | 1.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| PWR | QUANTA SVCS INC | 4,586 | $1,191 | 1.1% | $141.33 | +56.1% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1,125 | 1.0% | $382.47 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 9,306 | $1,026 | 0.9% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| MUNI | PIMCO ETF TR | 18,947 | $994 | 0.9% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SER TR | 22,246 | $957 | 0.9% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 3,482 | $905 | 0.8% | $191.18 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 21,443 | $901 | 0.8% | $34.62 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 5,203 | $892 | 0.8% | $144.68 | +24.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,714 | $824 | 0.8% | $365.64 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,944 | $818 | 0.7% | $236.69 | +68.7% | COM | 594918104 |
| ICSH | ISHARES TR | 14,469 | $732 | 0.7% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 963 | $706 | 0.6% | $468.77 | +50.8% | COM | 22160K105 |
| COWZ | PACER FDS TR | 11,736 | $682 | 0.6% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,646 | $661 | 0.6% | $36.02 | — | FT VEST U.S. | 33740U406 |
| HD | HOME DEPOT INC | 1,613 | $619 | 0.6% | $282.61 | +23.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,708 | $588 | 0.5% | $213.09 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 3,523 | $579 | 0.5% | $136.12 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 617 | $558 | 0.5% | $14.65 | +394.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,786 | $556 | 0.5% | $96.82 | +1.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,729 | $547 | 0.5% | $120.22 | +44.4% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 11,869 | $473 | 0.4% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 2,524 | $455 | 0.4% | $102.43 | +63.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,971 | $452 | 0.4% | $95.79 | +49.6% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,248 | $439 | 0.4% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 3,906 | $396 | 0.4% | $71.13 | +33.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $372 | 0.3% | $302.92 | +29.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 465 | $362 | 0.3% | $345.79 | +103.2% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,136 | $362 | 0.3% | $169.38 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 1,403 | $345 | 0.3% | $191.38 | +23.1% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 8,888 | $337 | 0.3% | $31.00 | +5.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,669 | $304 | 0.3% | $137.18 | +18.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,159 | $295 | 0.3% | $188.18 | +18.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 937 | $293 | 0.3% | $215.55 | +24.1% | SHS | G29183103 |
| MRK | MERCK & CO INC | 2,180 | $288 | 0.3% | $95.48 | +21.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,347 | $287 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,422 | $283 | 0.3% | $72.37 | -23.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,881 | $280 | 0.3% | $146.67 | -7.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,580 | $278 | 0.3% | $43.55 | +8.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,665 | $270 | 0.2% | $129.79 | +15.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 926 | $261 | 0.2% | $248.69 | +11.8% | COM | 580135101 |
| UTWO | RBB FD INC | 5,376 | $259 | 0.2% | $49.08 | — | US TREASY 2 YR | 74933W486 |
| QCOM | QUALCOMM INC | 1,524 | $258 | 0.2% | $115.08 | +29.1% | COM | 747525103 |
| CTAS | CINTAS CORP | 370 | $254 | 0.2% | $131.70 | +15.2% | COM | 172908105 |
| WMT | WALMART INC | 4,165 | $251 | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| XBIL | RBB FD INC | 4,994 | $250 | 0.2% | $50.24 | — | US TRSRY 6 MNTH | 74933W460 |
| NFLX | NETFLIX INC | 402 | $244 | 0.2% | $33.09 | +70.4% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $243 | 0.2% | $63.20 | +10.7% | COM | 67103H107 |
| IWM | ISHARES TR | 1,134 | $239 | 0.2% | $185.62 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,509 | $238 | 0.2% | $150.49 | -7.6% | COM | 166764100 |
| PCAR | PACCAR INC | 1,872 | $232 | 0.2% | $100.80 | 0.0% | COM | 693718108 |
| ORCL | ORACLE CORP | 1,840 | $231 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 9,820 | $223 | 0.2% | $21.78 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 767 | $222 | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| ACWX | ISHARES TR | 4,131 | $221 | 0.2% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| PEP | PEPSICO INC | 1,216 | $213 | 0.2% | $160.89 | -2.3% | COM | 713448108 |
| KR | KROGER CO | 3,719 | $212 | 0.2% | $47.33 | 0.0% | COM | 501044101 |
| KO | COCA COLA CO | 3,434 | $210 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 1,609 | $207 | 0.2% | $128.40 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 391 | $204 | 0.2% | $421.81 | +22.4% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 587 | $203 | 0.2% | $264.04 | +34.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 807 | $202 | 0.2% | $227.00 | +6.4% | COM | 235851102 |