CIK: 0002012028 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $166,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 267,747 | $12,525 | 7.5% | $42.49 | — | HIGH DIVID ETF | 316092840 |
| SHW | SHERWIN WILLIAMS CO | 36,490 | $10,890 | 6.5% | $264.03 | +15.6% | COM | 824348106 |
| LQD | ISHARES TR | 92,597 | $9,919 | 6.0% | $110.36 | — | IBOXX INV CP ETF | 464287242 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 65,746 | $7,135 | 4.3% | $104.57 | — | COM SHS | 33735B108 |
| IDEV | ISHARES TR | 104,945 | $6,889 | 4.1% | $63.72 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 29,530 | $6,220 | 3.7% | $182.81 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,923 | $6,044 | 3.6% | $95.62 | +5.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,240 | $5,917 | 3.6% | $350.36 | +19.1% | COM | 594918104 |
| IVV | ISHARES TR | 9,786 | $5,355 | 3.2% | $492.57 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 51,492 | $4,644 | 2.8% | $83.03 | — | US EQT ETF | 025072885 |
| ISTB | ISHARES TR | 94,342 | $4,469 | 2.7% | $47.50 | — | CORE 1 5 YR USD | 46432F859 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 62,187 | $3,522 | 2.1% | $53.82 | — | MKT EXPN ENHNCD | 46641Q118 |
| DFSD | DIMENSIONAL ETF TRUST | 70,841 | $3,330 | 2.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 87,676 | $2,827 | 1.7% | $29.90 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,477 | $2,504 | 1.5% | $142.55 | +16.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 11,350 | $2,193 | 1.3% | $141.50 | +29.8% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 55,458 | $2,079 | 1.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 32,262 | $2,009 | 1.2% | $61.23 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 3,635 | $1,978 | 1.2% | $514.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,669 | $1,956 | 1.2% | $146.61 | +29.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,856 | $1,825 | 1.1% | $97.59 | +12.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,857 | $1,791 | 1.1% | $140.61 | +11.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,654 | $1,497 | 0.9% | $576.42 | +37.2% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TRUST | 38,311 | $1,488 | 0.9% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 35,334 | $1,340 | 0.8% | $36.53 | — | US EQTY PWR BUF | 45782C383 |
| FPEI | FIRST TR EXCH TRADED FD III | 72,049 | $1,324 | 0.8% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,122 | $1,270 | 0.8% | $350.99 | +16.4% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 38,369 | $1,138 | 0.7% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES TR | 6,234 | $1,135 | 0.7% | $176.91 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $1,082 | 0.7% | $143.48 | -1.4% | COM | 478160104 |
| IXUS | ISHARES TR | 15,095 | $1,020 | 0.6% | $66.23 | — | CORE MSCI TOTAL | 46432F834 |
| PJAN | INNOVATOR ETFS TRUST | 24,878 | $1,001 | 0.6% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,624 | $961 | 0.6% | $91.53 | — | COM SHS | 33734Y109 |
| DFIC | DIMENSIONAL ETF TRUST | 36,250 | $953 | 0.6% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 9,883 | $915 | 0.5% | $76.27 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 5,483 | $904 | 0.5% | $153.75 | +5.6% | COM | 713448108 |
| DVY | ISHARES TR | 6,874 | $832 | 0.5% | $117.28 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 4,199 | $831 | 0.5% | $237.66 | -26.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,150 | $806 | 0.5% | $137.80 | +7.7% | COM | 166764100 |
| IJH | ISHARES TR | 13,476 | $789 | 0.5% | $98.69 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,565 | $783 | 0.5% | $457.26 | — | S&P 500 ETF SHS | 922908363 |
| PECO | PHILLIPS EDISON & CO INC | 23,673 | $774 | 0.5% | $36.48 | — | COMMON STOCK | 71844V201 |
| PMAY | INNOVATOR ETFS TRUST | 21,301 | $727 | 0.4% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| UDEC | INNOVATOR ETFS TRUST | 20,152 | $691 | 0.4% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,607 | $688 | 0.4% | $38.72 | — | FT VEST US EQT | 33740F839 |
| UNP | UNION PAC CORP | 2,999 | $679 | 0.4% | $209.24 | +7.8% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,685 | $676 | 0.4% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,430 | $672 | 0.4% | $96.81 | +25.7% | COM | 58933Y105 |
| AOK | ISHARES TR | 18,099 | $668 | 0.4% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| VTI | VANGUARD INDEX FDS | 2,446 | $654 | 0.4% | $242.92 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,501 | $637 | 0.4% | $258.68 | -1.4% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,760 | $634 | 0.4% | $63.59 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,428 | $626 | 0.4% | $171.29 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 717 | $609 | 0.4% | $573.49 | +34.9% | COM | 22160K105 |
| PFEB | INNOVATOR ETFS TRUST | 17,050 | $599 | 0.4% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| STE | STERIS PLC | 2,699 | $593 | 0.4% | $207.61 | +3.1% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 5,472 | $584 | 0.4% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 2,798 | $581 | 0.3% | $158.06 | +21.9% | COM | 743315103 |
| CAT | CATERPILLAR INC | 1,729 | $576 | 0.3% | $251.22 | +34.8% | COM | 149123101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,241 | $574 | 0.3% | $37.49 | — | FT VEST US | 33740F771 |
| EEM | ISHARES TR | 12,950 | $552 | 0.3% | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 8,085 | $547 | 0.3% | $55.11 | +12.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,129 | $537 | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 5,309 | $535 | 0.3% | $83.18 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,167 | $532 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 27,158 | $519 | 0.3% | $14.21 | +13.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,502 | $517 | 0.3% | $295.86 | +10.7% | COM | 437076102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,662 | $507 | 0.3% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| IWD | ISHARES TR | 2,862 | $499 | 0.3% | $170.65 | — | RUS 1000 VAL ETF | 464287598 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,045 | $494 | 0.3% | $35.43 | — | FT VEST U.S. | 33740F854 |
| XLK | SELECT SECTOR SPDR TR | 2,132 | $482 | 0.3% | $198.90 | — | TECHNOLOGY | 81369Y803 |
| AVEM | AMERICAN CENTY ETF TR | 7,776 | $475 | 0.3% | $57.16 | — | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 1,302 | $475 | 0.3% | $364.64 | — | RUS 1000 GRW ETF | 464287614 |
| SMMD | ISHARES TR | 7,326 | $459 | 0.3% | $61.70 | — | RUSEL 2500 ETF | 46435G268 |
| DFAR | DIMENSIONAL ETF TRUST | 20,660 | $457 | 0.3% | $22.61 | — | US REAL ESTATE E | 25434V823 |
| SCHB | SCHWAB STRATEGIC TR | 6,913 | $435 | 0.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 6,559 | $433 | 0.3% | $63.86 | +3.9% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,633 | $432 | 0.3% | $164.25 | — | S&P500 EQL WGT | 46137V357 |
| UAUG | INNOVATOR ETFS TRUST | 12,676 | $427 | 0.3% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,245 | $411 | 0.2% | $57.74 | — | EQUITY PREMIUM | 46641Q332 |
| AVY | AVERY DENNISON CORP | 1,827 | $400 | 0.2% | $179.50 | +19.7% | COM | 053611109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,905 | $389 | 0.2% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| SCHV | SCHWAB STRATEGIC TR | 5,248 | $389 | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 717 | $388 | 0.2% | $446.64 | +15.0% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 800 | $383 | 0.2% | $409.37 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 12,179 | $377 | 0.2% | $40.04 | -18.8% | COM | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,997 | $377 | 0.2% | $203.32 | +6.7% | COM | 533900106 |
| V | VISA INC | 1,428 | $375 | 0.2% | $242.67 | +11.6% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 2,142 | $375 | 0.2% | $171.21 | -7.0% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,510 | $371 | 0.2% | $49.89 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 2,383 | $371 | 0.2% | $120.86 | +21.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 790 | $369 | 0.2% | $417.42 | +5.8% | COM | 539830109 |
| KO | COCA COLA CO | 5,747 | $366 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 9,107 | $362 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 6,079 | $361 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| DFEM | DIMENSIONAL ETF TRUST | 13,477 | $360 | 0.2% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| CW | CURTISS WRIGHT CORP | 1,257 | $341 | 0.2% | $208.11 | +27.9% | COM | 231561101 |
| GOOGL | ALPHABET INC | 1,858 | $338 | 0.2% | $134.61 | +24.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,073 | $333 | 0.2% | $31.00 | +17.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,229 | $327 | 0.2% | $84.63 | +7.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,189 | $326 | 0.2% | $92.19 | -15.3% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 7,372 | $324 | 0.2% | $39.17 | — | ISHARES NEW | 464285204 |
| IDV | ISHARES TR | 11,683 | $323 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 3,320 | $322 | 0.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,950 | $320 | 0.2% | $37.94 | — | IPO ETF | 759937204 |
| GE | GE AEROSPACE | 1,966 | $312 | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 4,211 | $303 | 0.2% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 6,046 | $303 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 5,515 | $295 | 0.2% | $54.66 | -6.0% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 1,454 | $290 | 0.2% | $150.07 | +21.5% | COM | 747525103 |
| DOV | DOVER CORP | 1,575 | $284 | 0.2% | $136.69 | +28.6% | COM | 260003108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,705 | $284 | 0.2% | $35.13 | — | FT VEST U.S | 33740U844 |
| ETN | EATON CORP PLC | 904 | $284 | 0.2% | $216.90 | +46.3% | SHS | G29183103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,456 | $283 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 556 | $280 | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 470 | $271 | 0.2% | $484.16 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,574 | $267 | 0.2% | $96.07 | +7.1% | COM | 002824100 |
| SHY | ISHARES TR | 3,241 | $265 | 0.2% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| CBT | CABOT CORP | 2,835 | $261 | 0.2% | $71.14 | +31.6% | COM | 127055101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,565 | $253 | 0.2% | $35.76 | — | FT VEST U.S. | 33740U406 |
| SRE | SEMPRA | 3,275 | $249 | 0.1% | $66.74 | +4.9% | COM | 816851109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,589 | $242 | 0.1% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| AIFD | TCW ETF TRUST | 8,434 | $236 | 0.1% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| XLF | SELECT SECTOR SPDR TR | 5,725 | $235 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $233 | 0.1% | $401.38 | -1.3% | COM | 879360105 |
| MO | ALTRIA GROUP INC | 5,108 | $233 | 0.1% | $35.96 | +8.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,078 | $230 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| TGT | TARGET CORP | 1,552 | $230 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| UNOV | INNOVATOR ETFS TRUST | 6,881 | $229 | 0.1% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| BA | BOEING CO | 1,255 | $228 | 0.1% | $210.86 | -15.5% | COM | 097023105 |
| — | FRONTIER COMMUNICATIONS PARE | 8,500 | $223 | 0.1% | $25.34 | — | COM | 35909D109 |
| SMOG | VANECK ETF TRUST | 2,296 | $221 | 0.1% | $109.30 | — | LOW CARBN ENERGY | 92189F502 |
| CSCO | CISCO SYS INC | 4,643 | $221 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 5,726 | $220 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 3,301 | $216 | 0.1% | $64.35 | +1.2% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 2,357 | $215 | 0.1% | $94.17 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 2,722 | $213 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 680 | $212 | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,293 | $212 | 0.1% | $5.69 | — | COMMON STOCK | 30290Y101 |
| CSX | CSX CORP | 6,175 | $207 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 1,442 | $206 | 0.1% | $128.40 | — | ADR | 670100205 |
| — | ENLINK MIDSTREAM LLC | 14,880 | $205 | 0.1% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,024 | $141 | 0.1% | $11.05 | -4.2% | COM | 09259E108 |
| — | ROCKET LAB USA INC | 10,000 | $48 | 0.0% | $4.80 | — | COM | 773122106 |
| — | DISH NETWORK CORPORATION | 12,000 | $7 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |