CIK: 0001964530 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $194,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 464,404 | $25,863 | 13.3% | $40.70 | — | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 399,442 | $21,766 | 11.2% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 539,396 | $16,942 | 8.7% | $26.15 | — | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 36,751 | $13,745 | 7.1% | $220.26 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 34,971 | $7,366 | 3.8% | $144.14 | +28.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 45,309 | $7,268 | 3.7% | $140.94 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 35,374 | $6,040 | 3.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 116,631 | $5,080 | 2.6% | $41.38 | — | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 79,203 | $4,848 | 2.5% | $51.86 | — | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,419 | $4,093 | 2.1% | $154.66 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 14,598 | $3,883 | 2.0% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 8,593 | $3,841 | 2.0% | $237.14 | +76.0% | COM | 594918104 |
| NOBL | PROSHARES TR | 36,054 | $3,466 | 1.8% | $91.69 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 40,715 | $3,418 | 1.8% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 55,424 | $3,281 | 1.7% | $49.41 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 6,018 | $3,010 | 1.5% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,954 | $2,853 | 1.5% | $273.95 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 4,890 | $2,820 | 1.5% | $319.41 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 14,245 | $2,753 | 1.4% | $99.96 | +83.8% | COM | 023135106 |
| EWW | ISHARES INC | 48,171 | $2,727 | 1.4% | $59.98 | — | MSCI MEXICO ETF | 464286822 |
| HDV | ISHARES TR | 21,597 | $2,348 | 1.2% | $101.85 | — | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 12,523 | $2,031 | 1.0% | $104.00 | +54.7% | COM | 007903107 |
| IJR | ISHARES TR | 18,774 | $2,002 | 1.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 7,941 | $1,606 | 0.8% | $117.65 | +60.8% | COM | 46625H100 |
| IVV | ISHARES TR | 2,848 | $1,559 | 0.8% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 8,873 | $1,463 | 0.8% | $129.79 | +21.1% | COM | 742718109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 107,514 | $1,449 | 0.7% | $8.00 | — | BITWISE CRYPTO | 301505624 |
| IJH | ISHARES TR | 24,715 | $1,446 | 0.7% | $98.01 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 10,009 | $1,370 | 0.7% | $148.13 | -12.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 10,527 | $1,301 | 0.7% | $94.87 | +6.5% | COM | 67066G104 |
| ARTY | ISHARES TR | 35,137 | $1,166 | 0.6% | $32.70 | — | ROBOTICS ARTIF | 46435U556 |
| GOOG | ALPHABET INC | 6,292 | $1,154 | 0.6% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| IHAK | ISHARES TR | 24,802 | $1,140 | 0.6% | $38.70 | — | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 18,427 | $1,111 | 0.6% | $52.11 | — | VG TL INTL STK F | 921909768 |
| IDNA | ISHARES TR | 47,415 | $1,096 | 0.6% | $23.06 | — | GENOMICS IMMUN | 46435U192 |
| SPY | SPDR S&P 500 ETF TR | 1,995 | $1,085 | 0.6% | $389.20 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,823 | $1,016 | 0.5% | $98.45 | +11.8% | COM | 30231G102 |
| V | VISA INC | 3,471 | $911 | 0.5% | $196.98 | +37.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,529 | $908 | 0.5% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FD | 7,108 | $907 | 0.5% | $121.28 | — | ENERGY ETF | 92204A306 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $870 | 0.4% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| LLY | ELI LILLY & CO | 941 | $852 | 0.4% | $354.53 | +123.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,104 | $830 | 0.4% | $206.03 | — | TOTAL STK MKT | 922908769 |
| ITB | ISHARES TR | 7,923 | $801 | 0.4% | $60.60 | — | US HOME CONS ETF | 464288752 |
| DLN | WISDOMTREE TR | 10,694 | $778 | 0.4% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| MTB | M & T BK CORP | 5,127 | $776 | 0.4% | $147.80 | -6.0% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 19,460 | $762 | 0.4% | $31.58 | +17.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,409 | $710 | 0.4% | $118.83 | +306.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,056 | $703 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,599 | $656 | 0.3% | $102.15 | +63.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,115 | $633 | 0.3% | $94.07 | +29.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,249 | $621 | 0.3% | $154.13 | -8.2% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 3,029 | $615 | 0.3% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $581 | 0.3% | $302.17 | +35.2% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 17,172 | $578 | 0.3% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| BX | BLACKSTONE INC | 4,264 | $528 | 0.3% | $78.64 | +49.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,460 | $502 | 0.3% | $281.19 | +16.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 6,025 | $438 | 0.2% | $31.72 | +119.1% | COM | 90353T100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,735 | $385 | 0.2% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| QDPL | PACER FDS TR | 9,923 | $364 | 0.2% | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| AVUV | AMERICAN CENTY ETF TR | 3,918 | $352 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| VPU | VANGUARD WORLD FD | 2,314 | $342 | 0.2% | $153.36 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 3,370 | $335 | 0.2% | $94.10 | +12.1% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,900 | $334 | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 1,070 | $334 | 0.2% | $241.87 | +15.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,634 | $333 | 0.2% | $85.94 | -31.9% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 4,184 | $326 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | TRI CONTL CORP | 10,483 | $325 | 0.2% | $25.63 | — | COM | 895436103 |
| VO | VANGUARD INDEX FDS | 1,335 | $323 | 0.2% | $205.37 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 12,270 | $320 | 0.2% | $25.87 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 12,500 | $317 | 0.2% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 11,950 | $316 | 0.2% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,655 | $314 | 0.2% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $304 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $300 | 0.2% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| COST | COSTCO WHSL CORP NEW | 339 | $288 | 0.1% | $532.21 | +45.4% | COM | 22160K105 |
| IYE | ISHARES TR | 5,500 | $264 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 1,909 | $262 | 0.1% | $136.04 | — | ISHARES BIOTECH | 464287556 |
| VLUE | ISHARES TR | 2,532 | $262 | 0.1% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 1,021 | $260 | 0.1% | $247.40 | +3.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,336 | $252 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 818 | $248 | 0.1% | $264.79 | +13.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,437 | $246 | 0.1% | $135.33 | +16.1% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,935 | $234 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 1,169 | $233 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| IVE | ISHARES TR | 1,257 | $229 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 2,551 | $228 | 0.1% | $81.92 | +7.1% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $221 | 0.1% | $499.48 | -5.3% | COM | 91324P102 |
| AOA | ISHARES TR | 2,942 | $220 | 0.1% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 4,589 | $218 | 0.1% | $44.85 | +1.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,226 | $216 | 0.1% | $31.12 | +17.2% | COM | 92343V104 |
| SBGI | SINCLAIR INC | 12,479 | $166 | 0.1% | $12.89 | -0.8% | CL A | 829242106 |
| ARDX | ARDELYX INC | 12,462 | $92 | 0.0% | $8.55 | -17.8% | COM | 039697107 |
| LNKB | LINKBANCORP INC | 14,864 | $91 | 0.0% | $6.02 | -0.3% | COM | 53578P105 |
| OCGN | OCUGEN INC | 12,153 | $19 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| — | AMARIN CORP PLC | 16,800 | $12 | 0.0% | $1.09 | — | SPONS ADR NEW | 023111206 |