CIK: 0001964530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $202,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 459,639 | $27,013 | 13.3% | $40.70 | — | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 409,407 | $23,676 | 11.7% | $49.65 | — | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 625,388 | $20,794 | 10.2% | $27.13 | — | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 36,423 | $13,984 | 6.9% | $220.26 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 34,678 | $8,080 | 4.0% | $144.14 | +54.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 45,591 | $7,959 | 3.9% | $140.94 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 34,872 | $6,253 | 3.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 81,722 | $5,422 | 2.7% | $52.31 | — | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,581 | $4,472 | 2.2% | $154.66 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 13,914 | $3,926 | 1.9% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 36,484 | $3,895 | 1.9% | $91.87 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 59,257 | $3,621 | 1.8% | $50.16 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 8,391 | $3,611 | 1.8% | $237.14 | +78.4% | COM | 594918104 |
| USMV | ISHARES TR | 39,191 | $3,579 | 1.8% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 5,958 | $3,144 | 1.5% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 4,890 | $2,868 | 1.4% | $319.41 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 5,402 | $2,637 | 1.3% | $273.95 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,892 | $2,588 | 1.3% | $99.96 | +82.5% | COM | 023135106 |
| HDV | ISHARES TR | 21,575 | $2,538 | 1.3% | $101.85 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 19,434 | $2,273 | 1.1% | $95.40 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 7,919 | $1,670 | 0.8% | $117.65 | +74.2% | COM | 46625H100 |
| IVV | ISHARES TR | 2,848 | $1,643 | 0.8% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,825 | $1,547 | 0.8% | $98.01 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 8,688 | $1,505 | 0.7% | $129.79 | +26.5% | COM | 742718109 |
| CALF | PACER FDS TR | 31,403 | $1,461 | 0.7% | $41.38 | — | PACER US SMALL | 69374H857 |
| — | EXCHANGE TRADED CONCEPTS TRU | 106,152 | $1,415 | 0.7% | $8.00 | — | BITWISE CRYPTO | 301505624 |
| UPS | UNITED PARCEL SERVICE INC | 9,971 | $1,359 | 0.7% | $148.13 | -18.6% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 10,975 | $1,333 | 0.7% | $95.82 | +23.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,400 | $1,214 | 0.6% | $104.00 | +46.1% | COM | 007903107 |
| ARTY | ISHARES TR | 35,327 | $1,210 | 0.6% | $32.70 | — | FUTURE AI & TECH | 46435U556 |
| IHAK | ISHARES TR | 24,752 | $1,206 | 0.6% | $38.70 | — | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 18,331 | $1,187 | 0.6% | $52.11 | — | VG TL INTL STK F | 921909768 |
| IDNA | ISHARES TR | 47,235 | $1,163 | 0.6% | $23.06 | — | GENOMICS IMMUN | 46435U192 |
| SPY | SPDR S&P 500 ETF TR | 1,995 | $1,144 | 0.6% | $389.20 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,267 | $1,048 | 0.5% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,752 | $1,026 | 0.5% | $98.45 | +11.8% | COM | 30231G102 |
| ITB | ISHARES TR | 7,923 | $1,007 | 0.5% | $60.60 | — | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,510 | $987 | 0.5% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,482 | $957 | 0.5% | $196.98 | +35.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,326 | $942 | 0.5% | $211.18 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 18,160 | $924 | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $921 | 0.5% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| MTB | M & T BK CORP | 5,126 | $913 | 0.4% | $147.80 | +7.7% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 3,448 | $897 | 0.4% | $197.12 | 0.0% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 977 | $866 | 0.4% | $374.27 | +137.9% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 6,950 | $851 | 0.4% | $121.28 | — | ENERGY ETF | 92204A306 |
| DLN | WISDOMTREE TR | 10,694 | $840 | 0.4% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 19,460 | $813 | 0.4% | $31.58 | +19.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,398 | $800 | 0.4% | $118.83 | +331.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,928 | $714 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 3,212 | $702 | 0.3% | $193.10 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 4,230 | $685 | 0.3% | $154.13 | -1.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $656 | 0.3% | $302.17 | +46.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 4,264 | $653 | 0.3% | $78.64 | +70.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,446 | $586 | 0.3% | $281.19 | +25.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,111 | $580 | 0.3% | $94.07 | +20.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,482 | $577 | 0.3% | $102.15 | +63.2% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 15,642 | $566 | 0.3% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| EXC | EXELON CORP | 11,943 | $484 | 0.2% | $35.76 | 0.0% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 5,695 | $428 | 0.2% | $31.72 | +122.0% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,965 | $414 | 0.2% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 1,506 | $397 | 0.2% | $212.00 | — | MID CAP ETF | 922908629 |
| QDPL | PACER FDS TR | 10,198 | $387 | 0.2% | $36.72 | — | METAURUS CAP 400 | 69374H436 |
| SHYM | BLACKROCK ETF TRUST II | 16,000 | $371 | 0.2% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| AVUV | AMERICAN CENTY ETF TR | 3,862 | $371 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| VPU | VANGUARD WORLD FD | 2,124 | $370 | 0.2% | $153.36 | — | UTILITIES ETF | 92204A876 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,555 | $360 | 0.2% | $55.42 | — | NASDAQ EQT PREM | 46654Q203 |
| ED | CONSOLIDATED EDISON INC | 3,359 | $350 | 0.2% | $84.93 | +11.2% | COM | 209115104 |
| — | TRI CONTL CORP | 10,483 | $346 | 0.2% | $25.63 | — | COM | 895436103 |
| AMGN | AMGEN INC | 1,070 | $345 | 0.2% | $241.87 | +29.5% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 4,184 | $326 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| IBMO | ISHARES TR | 12,500 | $321 | 0.2% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 12,270 | $320 | 0.2% | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 11,950 | $319 | 0.2% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| MCD | MCDONALDS CORP | 1,022 | $311 | 0.2% | $247.40 | +7.8% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $310 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $305 | 0.2% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| COST | COSTCO WHSL CORP NEW | 338 | $300 | 0.1% | $532.21 | +61.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 818 | $289 | 0.1% | $264.79 | +21.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,411 | $279 | 0.1% | $135.33 | +32.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 1,909 | $278 | 0.1% | $136.04 | — | ISHARES BIOTECH | 464287556 |
| VLUE | ISHARES TR | 2,512 | $274 | 0.1% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| IYE | ISHARES TR | 5,500 | $255 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $253 | 0.1% | $499.48 | +9.8% | COM | 91324P102 |
| IVE | ISHARES TR | 1,227 | $242 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,502 | $241 | 0.1% | $94.10 | -3.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,139 | $231 | 0.1% | $31.12 | +23.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,814 | $231 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,246 | $226 | 0.1% | $44.85 | +4.3% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $222 | 0.1% | $137.26 | 0.0% | COM | 030420103 |
| TSLA | TESLA INC | 850 | $222 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| EWW | ISHARES INC | 4,098 | $220 | 0.1% | $59.98 | — | MSCI MEXICO ETF | 464286822 |
| GCOW | PACER FDS TR | 5,688 | $208 | 0.1% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $207 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 2,617 | $207 | 0.1% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| IWP | ISHARES TR | 1,740 | $204 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 2,376 | $201 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| SBGI | SINCLAIR INC | 12,479 | $191 | 0.1% | $12.89 | +8.3% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $95 | 0.0% | $6.02 | +2.6% | COM | 53578P105 |
| ARDX | ARDELYX INC | 12,462 | $86 | 0.0% | $8.55 | -31.0% | COM | 039697107 |
| OCGN | OCUGEN INC | 16,653 | $17 | 0.0% | $1.51 | -9.0% | COM | 67577C105 |
| — | AMARIN CORP PLC | 16,800 | $11 | 0.0% | $1.09 | — | SPONS ADR NEW | 023111206 |