CIK: 0001852808 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $161,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 405,459 | $18,424 | 11.4% | $35.91 | — | VICTORYSHS US | 92647N691 |
| SPYG | SPDR SER TR | 187,070 | $14,990 | 9.3% | $65.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 248,596 | $14,548 | 9.0% | $93.78 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 264,430 | $13,454 | 8.3% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 333,565 | $12,909 | 8.0% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 133,459 | $11,974 | 7.4% | $77.02 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 122,982 | $11,878 | 7.3% | $63.95 | — | GLOBAL 100 ETF | 464287572 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 371,059 | $10,731 | 6.6% | $22.74 | — | FT VEST LADDERED | 33740F755 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 231,566 | $10,585 | 6.5% | $46.02 | — | SENIOR LN FD | 33738D309 |
| EDIV | SPDR INDEX SHS FDS | 149,546 | $5,279 | 3.3% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| STIP | ISHARES TR | 30,102 | $2,995 | 1.8% | $97.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 11,675 | $2,459 | 1.5% | $132.75 | +39.5% | COM | 037833100 |
| SPYV | SPDR SER TR | 44,584 | $2,173 | 1.3% | $38.25 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 4,167 | $1,996 | 1.2% | $320.62 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,809 | $1,948 | 1.2% | $141.17 | +11.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,193 | $1,864 | 1.2% | $30.36 | +262.6% | COM | 30231G102 |
| AGZD | WISDOMTREE TR | 69,275 | $1,545 | 1.0% | $31.83 | — | INTRST RATE HDGE | 97717W380 |
| MSFT | MICROSOFT CORP | 3,004 | $1,343 | 0.8% | $242.39 | +72.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,501 | $1,205 | 0.7% | $254.59 | +28.7% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD TR | 50,184 | $1,127 | 0.7% | $18.44 | — | GOLD TRUST | 921078101 |
| PPL | PPL CORP | 39,271 | $1,086 | 0.7% | $23.22 | +14.4% | COM | 69351T106 |
| MRK | MERCK & CO INC | 7,882 | $976 | 0.6% | $86.46 | +40.8% | COM | 58933Y105 |
| REGL | PROSHARES TR | 12,711 | $936 | 0.6% | $71.29 | — | S&P MDCP 400 DIV | 74347B680 |
| AMZN | AMAZON COM INC | 4,474 | $865 | 0.5% | $138.82 | +32.3% | COM | 023135106 |
| V | VISA INC | 2,851 | $748 | 0.5% | $214.38 | +26.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $622 | 0.4% | $221.33 | +84.6% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 6,589 | $605 | 0.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 2,220 | $594 | 0.4% | $194.46 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $533 | 0.3% | $332.06 | +42.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,941 | $495 | 0.3% | $200.97 | +26.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,049 | $474 | 0.3% | $236.44 | +79.2% | COM | 38141G104 |
| IEF | ISHARES TR | 4,944 | $463 | 0.3% | $96.55 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 2,943 | $460 | 0.3% | $74.90 | +98.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 2,142 | $433 | 0.3% | $123.71 | +52.9% | COM | 46625H100 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,728 | $433 | 0.3% | $49.61 | — | EATON VANCE SHRT | 61774R858 |
| VZ | VERIZON COMMUNICATIONS INC | 10,497 | $433 | 0.3% | $38.18 | -4.5% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 5,173 | $422 | 0.3% | $43.92 | +68.3% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 2,866 | $419 | 0.3% | $136.97 | +3.3% | COM | 478160104 |
| — | TRI CONTL CORP | 12,719 | $394 | 0.2% | $29.62 | — | COM | 895436103 |
| CAT | CATERPILLAR INC | 1,154 | $384 | 0.2% | $265.91 | +27.4% | COM | 149123101 |
| T | AT&T INC | 20,001 | $382 | 0.2% | $15.39 | +5.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,031 | $351 | 0.2% | $147.90 | +12.1% | COM | 459200101 |
| AMGN | AMGEN INC | 1,120 | $350 | 0.2% | $277.03 | +0.8% | COM | 031162100 |
| IYR | ISHARES TR | 3,894 | $342 | 0.2% | $86.59 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 378 | $321 | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,500 | $320 | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 1,587 | $308 | 0.2% | $157.96 | +17.2% | COM | 760759100 |
| QCOM | QUALCOMM INC | 1,527 | $304 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 1,088 | $276 | 0.2% | $189.85 | +39.3% | COM | 74762E102 |
| AVGO | BROADCOM INC | 170 | $273 | 0.2% | $92.23 | +49.3% | COM | 11135F101 |
| WMT | WALMART INC | 4,025 | $273 | 0.2% | $54.11 | +14.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,484 | $270 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 2,365 | $260 | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| WTRG | ESSENTIAL UTILS INC | 6,718 | $251 | 0.2% | $43.86 | -15.4% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,019 | $243 | 0.2% | $220.50 | +7.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,415 | $243 | 0.1% | $161.32 | -2.6% | COM | 00287Y109 |
| KLAC | KLA CORP | 291 | $240 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| WMK | WEIS MKTS INC | 3,769 | $237 | 0.1% | $43.25 | +42.6% | COM | 948849104 |
| CRM | SALESFORCE INC | 883 | $227 | 0.1% | $225.39 | +17.4% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 4,608 | $224 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| WSO | WATSCO INC | 483 | $224 | 0.1% | $387.45 | +18.0% | COM | 942622200 |
| CME | CME GROUP INC | 1,126 | $221 | 0.1% | $194.65 | +0.2% | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 221 | $214 | 0.1% | $153.85 | 0.0% | COM | 243537107 |
| COR | CENCORA INC | 927 | $209 | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 1,487 | $203 | 0.1% | $161.30 | -19.4% | CL B | 911312106 |