CIK: 0002011113 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $130,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 181,104 | $17,763 | 13.6% | $90.23 | — | US SML CP VALU | 025072877 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 467,479 | $15,654 | 12.0% | $31.98 | — | FT VEST U.S | 33740F367 |
| DGRO | ISHARES TR | 177,199 | $10,650 | 8.1% | $54.49 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,690 | $10,266 | 7.8% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 113,011 | $10,113 | 7.7% | $85.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 51,759 | $9,440 | 7.2% | $167.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,434 | $8,090 | 6.2% | $316.99 | — | RUS 1000 GRW ETF | 464287614 |
| USAC | USA COMPRESSION PARTNERS LP | 202,199 | $4,986 | 3.8% | $22.93 | — | COMUNIT LTDPAR | 90290N109 |
| AVUS | AMERICAN CENTY ETF TR | 44,897 | $4,241 | 3.2% | $94.47 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 61,641 | $3,890 | 3.0% | $56.97 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 15,637 | $3,672 | 2.8% | $182.81 | +1.3% | COM | 037833100 |
| IWM | ISHARES TR | 16,077 | $3,611 | 2.8% | $202.33 | — | RUSSELL 2000 ETF | 464287655 |
| MPLX | MPLX LP | 85,142 | $3,596 | 2.7% | $36.93 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 15,975 | $2,963 | 2.3% | $140.11 | +20.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,423 | $2,012 | 1.5% | $140.18 | +31.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,805 | $1,950 | 1.5% | $97.66 | +12.7% | COM | 30231G102 |
| ABNB | AIRBNB INC | 12,095 | $1,829 | 1.4% | $132.24 | +15.5% | COM CL A | 009066101 |
| BA | BOEING CO | 8,849 | $1,646 | 1.3% | $213.87 | -16.7% | COM | 097023105 |
| IVV | ISHARES TR | 2,410 | $1,369 | 1.0% | $478.24 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,818 | $1,238 | 0.9% | $26.46 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 2,574 | $1,157 | 0.9% | $351.73 | +18.6% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 15,377 | $1,143 | 0.9% | $52.31 | +32.9% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 8,113 | $1,025 | 0.8% | $98.91 | +2.2% | COM | 67066G104 |
| — | MANAGED PORTFOLIO SERIES | 23,567 | $696 | 0.5% | $26.00 | — | TORTOISE NRAM PI | 56167N720 |
| ESPO | VANECK ETF TRUST | 8,434 | $594 | 0.5% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,941 | $579 | 0.4% | $196.94 | +52.9% | SHS | L8681T102 |
| AFBI | AFFINITY BANCSHARES INC | 27,390 | $575 | 0.4% | $13.64 | +22.2% | COM | 00832E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,621 | $564 | 0.4% | $57.30 | — | ROBO GLB ETF | 301505707 |
| SPTI | SPDR SER TR | 19,080 | $541 | 0.4% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 766 | $436 | 0.3% | $507.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 3,712 | $395 | 0.3% | $84.04 | +12.2% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $394 | 0.3% | $143.59 | -1.5% | COM | 478160104 |
| AFL | AFLAC INC | 3,626 | $339 | 0.3% | $76.99 | +7.9% | COM | 001055102 |
| PEP | PEPSICO INC | 1,997 | $329 | 0.3% | $153.79 | +5.5% | COM | 713448108 |
| SHOP | SHOPIFY INC | 4,699 | $328 | 0.3% | $64.02 | +3.6% | CL A | 82509L107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,924 | $277 | 0.2% | $34.96 | — | FT VEST US EQT | 33740F474 |
| NSC | NORFOLK SOUTHN CORP | 1,162 | $273 | 0.2% | $200.12 | +12.0% | COM | 655844108 |
| IWR | ISHARES TR | 3,143 | $268 | 0.2% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,436 | $268 | 0.2% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,235 | $263 | 0.2% | $79.13 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 276 | $260 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 4,139 | $256 | 0.2% | $61.43 | +3.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,087 | $206 | 0.2% | $102.38 | +3.1% | COM | 254687106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,411 | $202 | 0.2% | $37.34 | — | FT VEST U.S | 33740U844 |
| T | AT&T INC | 10,455 | $197 | 0.2% | $14.21 | +13.7% | COM | 00206R102 |
| GNW | GENWORTH FINL INC | 22,200 | $142 | 0.1% | $6.07 | +2.4% | COM SHS | 37247D106 |
| — | ATAI LIFE SCIENCES NV | 45,209 | $74 | 0.1% | $1.46 | — | SHS | N0731H103 |
| — | AMPLIFY ETF TR | 16,400 | $60 | 0.0% | $4.05 | — | AMPLIFY ALTERNAT | 032108631 |