CIK: 0002022637 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $59,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,880 | $5,377 | 9.1% | $479.93 | — | TR UNIT | 78462F103 |
| DYFI | ETF OPPORTUNITIES TRUST | 158,248 | $3,772 | 6.4% | $24.85 | — | IDX DYNAMIC FIXE | 26923N660 |
| SCHX | SCHWAB STRATEGIC TR | 28,450 | $1,828 | 3.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 48,531 | $1,702 | 2.9% | $34.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,933 | $1,612 | 2.7% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| XLSR | SSGA ACTIVE TR | 28,686 | $1,460 | 2.5% | $49.24 | — | SPDR SSGA US SCT | 78470P408 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $1,360 | 2.3% | $578.25 | +33.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,678 | $1,197 | 2.0% | $362.50 | +15.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,680 | $1,098 | 1.8% | $147.98 | +24.1% | COM | 023135106 |
| IJR | ISHARES TR | 9,549 | $1,019 | 1.7% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| FISR | SSGA ACTIVE TR | 37,539 | $955 | 1.6% | $25.89 | — | SPDR SSGA FXD | 78470P507 |
| NVDA | NVIDIA CORPORATION | 7,512 | $928 | 1.6% | $97.53 | +3.6% | COM | 67066G104 |
| BIL | SPDR SER TR | 9,519 | $874 | 1.5% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 8,620 | $837 | 1.4% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 3,536 | $745 | 1.3% | $183.04 | +1.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 17,151 | $646 | 1.1% | $36.69 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 13,446 | $612 | 1.0% | $37.67 | +3.8% | COM | 02209S103 |
| SPTL | SPDR SER TR | 22,247 | $606 | 1.0% | $28.35 | — | PORTFOLIO LN TSR | 78464A664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,516 | $601 | 1.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ANGL | VANECK ETF TRUST | 21,182 | $599 | 1.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 2,750 | $591 | 1.0% | $192.19 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 9,708 | $568 | 1.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 21,944 | $551 | 0.9% | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| IP | INTERNATIONAL PAPER CO | 12,086 | $521 | 0.9% | $32.68 | +16.5% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,497 | $483 | 0.8% | $111.31 | +12.6% | COM | 494368103 |
| SPYM | SPDR SER TR | 7,411 | $474 | 0.8% | $59.63 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 4,626 | $466 | 0.8% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 5,975 | $465 | 0.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 11,237 | $463 | 0.8% | $33.05 | +10.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,408 | $442 | 0.7% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 5,554 | $432 | 0.7% | $75.32 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 15,309 | $428 | 0.7% | $24.77 | 0.0% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,724 | $422 | 0.7% | $58.33 | +15.6% | COM | 744573106 |
| T | AT&T INC | 21,875 | $418 | 0.7% | $14.86 | +8.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,629 | $415 | 0.7% | $261.17 | -2.3% | COM | 580135101 |
| IEFA | ISHARES TR | 5,587 | $406 | 0.7% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 844 | $404 | 0.7% | $413.12 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 8,748 | $403 | 0.7% | $44.14 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 1,158 | $399 | 0.7% | $295.12 | +11.0% | COM | 437076102 |
| NI | NISOURCE INC | 13,785 | $397 | 0.7% | $24.97 | +7.8% | COM | 65473P105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,438 | $393 | 0.7% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| KEY | KEYCORP | 27,080 | $385 | 0.6% | $11.90 | +12.6% | COM | 493267108 |
| USB | US BANCORP DEL | 9,509 | $377 | 0.6% | $35.68 | +5.8% | COM NEW | 902973304 |
| WSO | WATSCO INC | 808 | $374 | 0.6% | $393.02 | +16.3% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC | 10,303 | $371 | 0.6% | $30.73 | +6.7% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $368 | 0.6% | $91.38 | +16.8% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 3,341 | $357 | 0.6% | $47.87 | +7.2% | COM | 29364G103 |
| TIP | ISHARES TR | 3,330 | $356 | 0.6% | $107.49 | — | TIPS BD ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO | 1,308 | $353 | 0.6% | $41.44 | +26.2% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 9,050 | $352 | 0.6% | $33.48 | +4.4% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 27,847 | $349 | 0.6% | $10.08 | +10.4% | COM | 345370860 |
| WMT | WALMART INC | 5,054 | $342 | 0.6% | $55.17 | +12.3% | COM | 931142103 |
| EIX | EDISON INTL | 4,742 | $341 | 0.6% | $62.61 | +7.2% | COM | 281020107 |
| OKE | ONEOK INC NEW | 4,162 | $339 | 0.6% | $66.73 | +10.8% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,655 | $338 | 0.6% | $10.98 | +14.4% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 3,757 | $337 | 0.6% | $84.46 | +3.8% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,699 | $335 | 0.6% | $18.06 | 0.0% | COM | 7591EP100 |
| JNK | SPDR SER TR | 3,545 | $334 | 0.6% | $94.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMS | CMS ENERGY CORP | 5,601 | $333 | 0.6% | $54.95 | +4.8% | COM | 125896100 |
| D | DOMINION ENERGY INC | 6,784 | $332 | 0.6% | $42.69 | +10.3% | COM | 25746U109 |
| FMC | FMC CORP | 5,688 | $327 | 0.6% | $55.10 | 0.0% | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,717 | $326 | 0.5% | $76.58 | +7.9% | COM | 025537101 |
| PULS | PGIM ETF TR | 6,480 | $322 | 0.5% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $313 | 0.5% | $74.21 | +20.0% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 8,505 | $310 | 0.5% | $32.36 | +6.0% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 1,970 | $309 | 0.5% | $136.28 | +12.6% | COM | 91913Y100 |
| NRG | NRG ENERGY INC | 3,917 | $305 | 0.5% | $48.38 | +56.1% | COM NEW | 629377508 |
| CAG | CONAGRA BRANDS INC | 10,569 | $300 | 0.5% | $27.36 | 0.0% | COM | 205887102 |
| SPSM | SPDR SER TR | 7,200 | $299 | 0.5% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 1,781 | $294 | 0.5% | $141.40 | +11.2% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 13,135 | $294 | 0.5% | $24.18 | -10.1% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,054 | $292 | 0.5% | $81.66 | +6.3% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,686 | $292 | 0.5% | $153.50 | +8.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,876 | $291 | 0.5% | $84.26 | +8.3% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 5,667 | $288 | 0.5% | $46.20 | +3.3% | COM | 018802108 |
| BBY | BEST BUY INC | 3,414 | $288 | 0.5% | $73.19 | 0.0% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 1,805 | $282 | 0.5% | $138.27 | +7.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,180 | $282 | 0.5% | $225.56 | +4.9% | COM | 053015103 |
| AMGN | AMGEN INC | 896 | $280 | 0.5% | $257.31 | +8.6% | COM | 031162100 |
| TSLA | TESLA INC | 1,414 | $280 | 0.5% | $174.77 | 0.0% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 3,930 | $279 | 0.5% | $65.15 | +7.0% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 9,773 | $270 | 0.5% | $25.01 | +6.2% | COM | 69351T106 |
| HPQ | HP INC | 7,677 | $269 | 0.5% | $27.31 | +8.8% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 9,175 | $267 | 0.4% | $29.85 | -3.5% | COM | 460690100 |
| DTE | DTE ENERGY CO | 2,400 | $266 | 0.4% | $100.88 | +4.5% | COM | 233331107 |
| LLY | ELI LILLY & CO | 294 | $266 | 0.4% | $790.93 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,595 | $263 | 0.4% | $155.00 | +4.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 2,210 | $262 | 0.4% | $111.76 | +4.1% | COM | 704326107 |
| HSY | HERSHEY CO | 1,410 | $259 | 0.4% | $178.29 | +3.1% | COM | 427866108 |
| NFLX | NETFLIX INC | 382 | $258 | 0.4% | $62.46 | 0.0% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 7,160 | $256 | 0.4% | $33.57 | +4.6% | COM | 670837103 |
| IVZ | INVESCO LTD | 16,951 | $254 | 0.4% | $14.78 | -3.4% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 1,839 | $251 | 0.4% | $125.66 | +4.6% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,425 | $250 | 0.4% | $76.45 | +17.5% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 2,163 | $249 | 0.4% | $97.59 | +12.8% | COM | 30231G102 |
| FE | FIRSTENERGY CORP | 6,483 | $248 | 0.4% | $34.69 | +4.7% | COM | 337932107 |
| WHR | WHIRLPOOL CORP | 2,394 | $245 | 0.4% | $97.45 | 0.0% | COM | 963320106 |
| SON | SONOCO PRODS CO | 4,807 | $244 | 0.4% | $52.64 | +2.1% | COM | 835495102 |
| SPTI | SPDR SER TR | 8,658 | $243 | 0.4% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,862 | $240 | 0.4% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 1,604 | $234 | 0.4% | $143.59 | -1.5% | COM | 478160104 |
| TNA | DIREXION SHS ETF TR | 6,364 | $233 | 0.4% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| EMR | EMERSON ELEC CO | 2,095 | $231 | 0.4% | $92.14 | +16.6% | COM | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,935 | $230 | 0.4% | $74.77 | +2.1% | COM | 74251V102 |
| NEM | NEWMONT CORP | 5,404 | $226 | 0.4% | $39.61 | 0.0% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 5,111 | $225 | 0.4% | $39.03 | — | ISHARES NEW | 464285204 |
| CMA | COMERICA INC | 4,399 | $225 | 0.4% | $43.78 | +7.8% | COM | 200340107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,898 | $224 | 0.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 2,848 | $223 | 0.4% | $75.34 | +1.9% | COM | 92939U106 |
| META | META PLATFORMS INC | 433 | $218 | 0.4% | $483.31 | 0.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 1,480 | $211 | 0.4% | $128.40 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 1,530 | $209 | 0.4% | $132.98 | 0.0% | COM | 74834L100 |
| V | VISA INC | 796 | $209 | 0.4% | $242.67 | +11.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,046 | $208 | 0.4% | $182.37 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 1,668 | $207 | 0.3% | $115.77 | +5.1% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 3,684 | $202 | 0.3% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,686 | $201 | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,061 | $157 | 0.3% | $6.78 | — | COM | 67073B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,463 | $151 | 0.3% | $20.42 | — | COM | 931427108 |
| — | PIMCO HIGH INCOME FD | 23,290 | $112 | 0.2% | $4.98 | — | COM SHS | 722014107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,934 | $38 | 0.1% | $2.73 | — | SPONSORED ADR | 539439109 |