CIK: 0001844424 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $291,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 802,803 | $46,249 | 15.9% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 342,458 | $43,657 | 15.0% | $90.73 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 223,812 | $19,725 | 6.8% | $73.02 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 241,528 | $16,890 | 5.8% | $54.50 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 28,911 | $15,821 | 5.4% | $400.83 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 183,054 | $10,712 | 3.7% | $95.65 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 127,099 | $7,991 | 2.7% | $56.52 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,534 | $7,390 | 2.5% | $274.79 | +51.8% | COM | 594918104 |
| AAPL | APPLE INC | 35,052 | $7,383 | 2.5% | $134.00 | +38.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,839 | $7,110 | 2.4% | $337.06 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 94,912 | $6,412 | 2.2% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 51,588 | $5,502 | 1.9% | $96.03 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,564 | $5,350 | 1.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 98,658 | $4,433 | 1.5% | $44.85 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 8,006 | $4,357 | 1.5% | $373.75 | — | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 44,512 | $3,624 | 1.2% | $52.35 | — | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC | 17,134 | $3,311 | 1.1% | $124.36 | +47.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 8,169 | $3,055 | 1.0% | $261.31 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 39,668 | $2,882 | 1.0% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 37,246 | $2,843 | 1.0% | $64.54 | — | MORNINGSTAR VALU | 464288109 |
| MUB | ISHARES TR | 26,418 | $2,815 | 1.0% | $114.60 | — | NATIONAL MUN ETF | 464288414 |
| MGEE | MGE ENERGY INC | 31,306 | $2,339 | 0.8% | $63.86 | +18.1% | COM | 55277P104 |
| GOOGL | ALPHABET INC | 11,601 | $2,113 | 0.7% | $120.74 | +38.6% | CAP STK CL A | 02079K305 |
| CSHI | NEOS ETF TRUST | 37,292 | $1,856 | 0.6% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| UBND | VICTORY PORTFOLIOS II | 80,432 | $1,721 | 0.6% | $21.40 | — | CORE INTRMEDIATE | 92647X863 |
| SCHG | SCHWAB STRATEGIC TR | 16,109 | $1,624 | 0.6% | $86.43 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 7,804 | $1,579 | 0.5% | $142.76 | +32.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,980 | $1,480 | 0.5% | $95.07 | +6.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,767 | $1,418 | 0.5% | $158.74 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,317 | $1,349 | 0.5% | $258.53 | +58.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 5,246 | $1,311 | 0.4% | $196.66 | +27.3% | COM | 235851102 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,659 | $1,163 | 0.4% | $11.47 | — | PFD ETF | 46138E511 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,864 | $1,156 | 0.4% | $155.00 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 1,973 | $1,138 | 0.4% | $360.62 | — | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 25,821 | $1,044 | 0.4% | $39.76 | — | S&P 500 COVERED | 37954Y475 |
| AGG | ISHARES TR | 10,625 | $1,031 | 0.4% | $101.98 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 3,883 | $1,026 | 0.4% | $185.47 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 5,147 | $1,018 | 0.3% | $219.22 | -20.3% | COM | 88160R101 |
| BALT | INNOVATOR ETFS TRUST | 33,841 | $1,016 | 0.3% | $29.59 | — | DEFINED WLT SHLD | 45783Y855 |
| IEMG | ISHARES INC | 18,028 | $965 | 0.3% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 35,158 | $944 | 0.3% | $26.37 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHM | SCHWAB STRATEGIC TR | 12,056 | $938 | 0.3% | $70.82 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 7,865 | $934 | 0.3% | $93.58 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 11,630 | $904 | 0.3% | $75.67 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,775 | $888 | 0.3% | $389.06 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 22,399 | $861 | 0.3% | $35.81 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $854 | 0.3% | $391.45 | +97.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 21,020 | $836 | 0.3% | $26.88 | +37.1% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 3,082 | $769 | 0.3% | $184.01 | — | LARGE CAP ETF | 922908637 |
| MUNI | PIMCO ETF TR | 14,684 | $764 | 0.3% | $51.45 | — | INTER MUN BD ACT | 72201R866 |
| SCHA | SCHWAB STRATEGIC TR | 15,875 | $753 | 0.3% | $45.58 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 2,852 | $749 | 0.3% | $203.21 | +33.3% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 14,634 | $745 | 0.3% | $46.44 | +2.7% | COM | 018802108 |
| SRLN | SSGA ACTIVE ETF TR | 17,177 | $718 | 0.2% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| BOXX | EA SERIES TRUST | 6,571 | $708 | 0.2% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| META | META PLATFORMS INC | 1,385 | $698 | 0.2% | $140.49 | +244.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 7,245 | $670 | 0.2% | $64.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 13,244 | $664 | 0.2% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,654 | $637 | 0.2% | $21.85 | — | CORE PLUS INCM | 14020Y102 |
| IMCG | ISHARES TR | 9,206 | $624 | 0.2% | $55.65 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO CORPORATE & INCOME OPP | 41,334 | $591 | 0.2% | $13.34 | — | COM | 72201B101 |
| IMCV | ISHARES TR | 8,402 | $590 | 0.2% | $62.49 | — | MRGSTR MD CP VAL | 464288406 |
| IGV | ISHARES TR | 6,446 | $560 | 0.2% | $141.16 | — | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 610 | $552 | 0.2% | $588.25 | +34.5% | COM | 532457108 |
| DE | DEERE & CO | 1,469 | $549 | 0.2% | $275.93 | +37.9% | COM | 244199105 |
| SUB | ISHARES TR | 5,216 | $545 | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,990 | $527 | 0.2% | $52.56 | — | ALLWRLD EX US | 922042775 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,891 | $499 | 0.2% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| XOM | EXXON MOBIL CORP | 4,239 | $488 | 0.2% | $48.42 | +127.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,111 | $439 | 0.2% | $74.37 | +64.4% | COM | 68389X105 |
| IWM | ISHARES TR | 2,165 | $439 | 0.2% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,255 | $432 | 0.1% | $285.79 | +14.6% | COM | 437076102 |
| HDV | ISHARES TR | 3,937 | $428 | 0.1% | $101.38 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,161 | $423 | 0.1% | $257.12 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,775 | $419 | 0.1% | $117.62 | +79.8% | COM | 038222105 |
| COMT | ISHARES U S ETF TR | 14,875 | $406 | 0.1% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| CVX | CHEVRON CORP NEW | 2,564 | $401 | 0.1% | $104.02 | +42.7% | COM | 166764100 |
| T | AT&T INC | 20,954 | $400 | 0.1% | $15.71 | +2.9% | COM | 00206R102 |
| SMMU | PIMCO ETF TR | 7,716 | $385 | 0.1% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| JNJ | JOHNSON & JOHNSON | 2,474 | $362 | 0.1% | $136.66 | +3.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,251 | $361 | 0.1% | $127.37 | — | VALUE ETF | 922908744 |
| ISCG | ISHARES TR | 7,817 | $356 | 0.1% | $39.43 | — | MRGSTR SM CP GR | 464288604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $342 | 0.1% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 26,524 | $333 | 0.1% | $9.67 | +15.1% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $329 | 0.1% | $124.32 | +26.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,881 | $327 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| ISCV | ISHARES TR | 5,587 | $324 | 0.1% | $52.71 | — | MRNING SM CP ETF | 464288703 |
| C | CITIGROUP INC | 5,091 | $323 | 0.1% | $41.35 | +42.0% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 6,550 | $322 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| IWP | ISHARES TR | 2,891 | $319 | 0.1% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 1,736 | $318 | 0.1% | $131.23 | +28.7% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 1,041 | $310 | 0.1% | $232.30 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,762 | $307 | 0.1% | $157.93 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,859 | $307 | 0.1% | $133.68 | +21.4% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 799 | $306 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 1,383 | $302 | 0.1% | $196.73 | — | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 3,239 | $300 | 0.1% | $93.08 | — | 0-5 HIGH YIELD | 72201R783 |
| CAT | CATERPILLAR INC | 888 | $296 | 0.1% | $259.31 | +30.6% | COM | 149123101 |
| FENI | FIDELITY COVINGTON TRUST | 10,389 | $294 | 0.1% | $28.55 | — | ENHANCED INTL | 31609A404 |
| HYG | ISHARES TR | 3,769 | $291 | 0.1% | $79.89 | — | IBOXX HI YD ETF | 464288513 |
| ACWX | ISHARES TR | 5,320 | $283 | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| EFG | ISHARES TR | 2,750 | $281 | 0.1% | $95.47 | — | EAFE GRWTH ETF | 464288885 |
| DAL | DELTA AIR LINES INC DEL | 5,766 | $274 | 0.1% | $36.02 | +35.5% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 490 | $272 | 0.1% | $408.87 | +18.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,055 | $269 | 0.1% | $252.95 | +0.8% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 950 | $257 | 0.1% | $39.39 | +32.8% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 1,049 | $254 | 0.1% | $234.64 | — | MID CAP ETF | 922908629 |
| PAPR | INNOVATOR ETFS TRUST | 7,263 | $252 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 372 | $251 | 0.1% | $56.54 | +10.5% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,456 | $250 | 0.1% | $171.46 | — | MSCI INFO TECH I | 316092808 |
| CARR | CARRIER GLOBAL CORPORATION | 3,813 | $241 | 0.1% | $53.63 | +12.3% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 1,384 | $240 | 0.1% | $167.90 | +7.0% | COM | 56585A102 |
| IGLB | ISHARES TR | 4,757 | $238 | 0.1% | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| PJAN | INNOVATOR ETFS TRUST | 5,915 | $238 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| NKE | NIKE INC | 3,156 | $238 | 0.1% | $102.99 | -12.9% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,175 | $236 | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 2,986 | $234 | 0.1% | $75.46 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 818 | $226 | 0.1% | $247.59 | +11.5% | COM | 231021106 |
| LOW | LOWES COS INC | 1,026 | $226 | 0.1% | $181.46 | +22.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 138 | $221 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| IWS | ISHARES TR | 1,821 | $220 | 0.1% | $116.34 | — | RUS MDCP VAL ETF | 464287473 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,722 | $218 | 0.1% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| PFEB | INNOVATOR ETFS TRUST | 6,185 | $217 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,200 | $212 | 0.1% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| IUSB | ISHARES TR | 4,579 | $207 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| — | PIMCO HIGH INCOME FD | 23,100 | $111 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| LWLG | LIGHTWAVE LOGIC INC | 15,258 | $46 | 0.0% | $3.65 | 0.0% | COM | 532275104 |