CIK: 0001844892 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $282,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,004 | $36,582 | 12.9% | $120.05 | +84.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 75,635 | $29,038 | 10.3% | $287.11 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 40,715 | $17,520 | 6.2% | $252.02 | +67.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 72,985 | $13,599 | 4.8% | $127.65 | +42.9% | COM | 023135106 |
| IJH | ISHARES TR | 183,514 | $11,437 | 4.0% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 189,164 | $11,257 | 4.0% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 59,608 | $10,406 | 3.7% | $145.97 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 17,930 | $10,288 | 3.6% | $457.99 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,081 | $9,919 | 3.5% | $148.13 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,249 | $8,537 | 3.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SNOW | SNOWFLAKE INC | 69,566 | $7,990 | 2.8% | $197.39 | -37.7% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 13,065 | $6,377 | 2.3% | $411.36 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,830 | $6,363 | 2.3% | $53.42 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 49,368 | $5,995 | 2.1% | $97.98 | +20.5% | COM | 67066G104 |
| ACWI | ISHARES TR | 46,070 | $5,508 | 1.9% | $96.94 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 37,742 | $5,112 | 1.8% | $115.94 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 19,971 | $4,411 | 1.6% | $187.84 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 4,826 | $4,276 | 1.5% | $603.90 | +47.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 28,368 | $3,325 | 1.2% | $38.86 | +183.2% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 63,669 | $3,075 | 1.1% | $46.89 | — | TOTAL RETURN | 46090A804 |
| META | META PLATFORMS INC | 5,090 | $2,914 | 1.0% | $370.24 | +38.3% | CL A | 30303M102 |
| CVLC | MORGAN STANLEY ETF TRUST | 39,881 | $2,857 | 1.0% | $54.02 | — | CALVERT US LARCP | 61774R205 |
| GOOGL | ALPHABET INC | 17,034 | $2,825 | 1.0% | $115.65 | +44.2% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,791 | $2,594 | 0.9% | $56.40 | — | NASDAQ CYB ETF | 33734X846 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,883 | $2,541 | 0.9% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | PACER FDS TR | 43,256 | $2,502 | 0.9% | $51.58 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 47,882 | $2,170 | 0.8% | $42.12 | — | FINANCIAL | 81369Y605 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,318 | $2,051 | 0.7% | $172.27 | +58.1% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,869 | $1,961 | 0.7% | $101.34 | +86.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,573 | $1,886 | 0.7% | $432.88 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,076 | $1,876 | 0.7% | $316.99 | +39.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 12,109 | $1,854 | 0.7% | $69.50 | +92.3% | COM | 09260D107 |
| AVGO | BROADCOM INC | 10,748 | $1,854 | 0.7% | $148.59 | +6.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 10,523 | $1,759 | 0.6% | $115.16 | +46.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,852 | $1,642 | 0.6% | $682.94 | +26.2% | COM | 22160K105 |
| V | VISA INC | 5,949 | $1,636 | 0.6% | $198.96 | +34.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,220 | $1,473 | 0.5% | $150.44 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 15,750 | $1,331 | 0.5% | $70.10 | +6.8% | COM | 65339F101 |
| IVW | ISHARES TR | 13,873 | $1,328 | 0.5% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,787 | $1,296 | 0.5% | $64.40 | — | S&P500 EQL FIN | 46137V340 |
| JPM | JPMORGAN CHASE & CO. | 5,512 | $1,162 | 0.4% | $106.92 | +91.7% | COM | 46625H100 |
| GE | GE AEROSPACE | 5,851 | $1,103 | 0.4% | $126.73 | +32.5% | COM NEW | 369604301 |
| USXF | ISHARES TR | 22,467 | $1,103 | 0.4% | $37.61 | — | ESG MSCI USA ETF | 46436E767 |
| MA | MASTERCARD INCORPORATED | 2,185 | $1,079 | 0.4% | $328.89 | +40.4% | CL A | 57636Q104 |
| EUSB | ISHARES TR | 22,568 | $1,000 | 0.4% | $43.09 | — | ESG ADV TTL USD | 46436E619 |
| IVV | ISHARES TR | 1,636 | $944 | 0.3% | $396.45 | — | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 10,187 | $842 | 0.3% | $78.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| CVX | CHEVRON CORP NEW | 5,714 | $842 | 0.3% | $107.13 | +30.6% | COM | 166764100 |
| RYLD | GLOBAL X FDS | 51,362 | $830 | 0.3% | $16.65 | — | RUSSELL 2000 | 37954Y459 |
| BND | VANGUARD BD INDEX FDS | 10,857 | $815 | 0.3% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,710 | $767 | 0.3% | $227.99 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 16,779 | $754 | 0.3% | $42.45 | -9.6% | COM | 92343V104 |
| BA | BOEING CO | 4,867 | $740 | 0.3% | $200.25 | -14.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 752 | $672 | 0.2% | $112.24 | +46.5% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 2,787 | $629 | 0.2% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 3,117 | $616 | 0.2% | $88.08 | +102.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,931 | $588 | 0.2% | $215.91 | +23.5% | COM | 580135101 |
| MUB | ISHARES TR | 5,380 | $584 | 0.2% | $111.69 | — | NATIONAL MUN ETF | 464288414 |
| NUSC | NUSHARES ETF TR | 13,318 | $571 | 0.2% | $38.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| HD | HOME DEPOT INC | 1,405 | $569 | 0.2% | $303.90 | +16.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,317 | $553 | 0.2% | $105.09 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 4,394 | $523 | 0.2% | $137.39 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $507 | 0.2% | $128.73 | +27.6% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,433 | $505 | 0.2% | $57.09 | — | FTSE RAFI 1000 | 46137V613 |
| SMH | VANECK ETF TRUST | 1,917 | $470 | 0.2% | $191.73 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 776 | $453 | 0.2% | $420.63 | +22.8% | COM | 539830109 |
| NUBD | NUSHARES ETF TR | 18,938 | $430 | 0.2% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| IWF | ISHARES TR | 1,138 | $427 | 0.2% | $222.43 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 4,673 | $418 | 0.1% | $133.13 | — | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 1,703 | $414 | 0.1% | $243.00 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 8,302 | $403 | 0.1% | $48.39 | — | ESG AWR US AGRGT | 46435U549 |
| DUK | DUKE ENERGY CORP NEW | 3,452 | $398 | 0.1% | $77.14 | +37.3% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 2,132 | $388 | 0.1% | $181.00 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1,448 | $381 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,269 | $377 | 0.1% | $50.20 | — | CALVERT US MDCP | 61774R403 |
| GEV | GE VERNOVA INC | 1,441 | $367 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $366 | 0.1% | $179.93 | +72.5% | COM | 126402106 |
| ESML | ISHARES TR | 7,768 | $325 | 0.1% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| XYLD | GLOBAL X FDS | 7,638 | $317 | 0.1% | $40.76 | — | S&P 500 COVERED | 37954Y475 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,108 | $308 | 0.1% | $53.18 | — | SHS REP COM UT | 389637109 |
| SPYD | SPDR SER TR | 6,747 | $308 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC | 2,970 | $305 | 0.1% | $72.40 | +28.5% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $303 | 0.1% | $337.55 | +62.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,766 | $300 | 0.1% | $160.89 | +1.2% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,256 | $298 | 0.1% | $34.35 | — | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 3,219 | $294 | 0.1% | $74.61 | — | MSCI USA MIN VOL | 46429B697 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,782 | $291 | 0.1% | $18.48 | — | KBW PREM YIELD | 46138E594 |
| WMT | WALMART INC | 3,549 | $287 | 0.1% | $63.41 | +14.3% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,794 | $285 | 0.1% | $20.16 | — | COM | 293792107 |
| IJR | ISHARES TR | 2,307 | $270 | 0.1% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,658 | $269 | 0.1% | $146.64 | +4.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 378 | $268 | 0.1% | $57.09 | +17.1% | COM | 64110L106 |
| TSLA | TESLA INC | 971 | $254 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| O | REALTY INCOME CORP | 3,878 | $246 | 0.1% | $46.49 | +18.3% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 3,241 | $244 | 0.1% | $71.78 | -1.9% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 3,318 | $238 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| ADBE | ADOBE INC | 459 | $238 | 0.1% | $454.30 | +20.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 832 | $226 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 7,914 | $225 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| MPB | MID PENN BANCORP INC | 7,325 | $219 | 0.1% | $26.09 | 0.0% | COM | 59540G107 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,647 | $218 | 0.1% | $59.90 | — | CALVERT INTERNAT | 61774R106 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $214 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,548 | $212 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334 | $206 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 3,501 | $202 | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 1,845 | $202 | 0.1% | $99.52 | +5.6% | COM | 291011104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $41 | 0.0% | $24.13 | -93.2% | COM | 69404D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $22 | 0.0% | $0.46 | +58.8% | COM | 800677106 |