CIK: 0002011113 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $143,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 218,561 | $20,849 | 14.5% | $91.11 | — | US SML CP VALU | 025072877 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 467,088 | $15,841 | 11.0% | $31.98 | — | FT VEST U.S | 33740F367 |
| IWD | ISHARES TR | 73,632 | $13,868 | 9.6% | $173.35 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 182,919 | $11,376 | 7.9% | $54.73 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 115,915 | $11,062 | 7.7% | $86.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,932 | $10,372 | 7.2% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 21,949 | $8,136 | 5.7% | $318.25 | — | RUS 1000 GRW ETF | 464287614 |
| USAC | USA COMPRESSION PARTNERS LP | 206,843 | $4,768 | 3.3% | $22.93 | — | COMUNIT LTDPAR | 90290N109 |
| UBER | UBER TECHNOLOGIES INC | 59,782 | $4,459 | 3.1% | $65.75 | +7.1% | COM | 90353T100 |
| AVUS | AMERICAN CENTY ETF TR | 46,043 | $4,351 | 3.0% | $94.47 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 63,897 | $4,226 | 2.9% | $57.30 | — | AVANTIS EMGMKT | 025072604 |
| MPLX | MPLX LP | 86,879 | $3,836 | 2.7% | $37.07 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 16,484 | $3,584 | 2.5% | $202.71 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 15,594 | $3,457 | 2.4% | $182.81 | +21.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,200 | $2,663 | 1.9% | $140.50 | +19.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,419 | $2,058 | 1.4% | $97.66 | +12.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,597 | $1,916 | 1.3% | $140.87 | +29.5% | COM | 023135106 |
| ABNB | AIRBNB INC | 12,095 | $1,575 | 1.1% | $132.24 | -2.0% | COM CL A | 009066101 |
| BA | BOEING CO | 8,849 | $1,380 | 1.0% | $213.87 | -19.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,571 | $1,258 | 0.9% | $26.51 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 9,514 | $1,215 | 0.8% | $101.73 | +16.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,597 | $1,064 | 0.7% | $351.73 | +20.3% | COM | 594918104 |
| IVV | ISHARES TR | 1,499 | $855 | 0.6% | $478.24 | — | CORE S&P500 ETF | 464287200 |
| — | MANAGED PORTFOLIO SERIES | 23,252 | $750 | 0.5% | $26.00 | — | TORTOISE NRAM PI | 56167N720 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,941 | $704 | 0.5% | $196.94 | +68.8% | SHS | L8681T102 |
| ESPO | VANECK ETF TRUST | 8,434 | $651 | 0.5% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| SPTI | SPDR SER TR | 20,524 | $587 | 0.4% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| AFBI | AFFINITY BANCSHARES INC | 27,390 | $587 | 0.4% | $13.64 | +44.3% | COM | 00832E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,621 | $546 | 0.4% | $57.30 | — | ROBO GLB ETF | 301505707 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 769 | $435 | 0.3% | $507.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,624 | $419 | 0.3% | $143.59 | +6.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $409 | 0.3% | $84.04 | +26.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 3,643 | $407 | 0.3% | $76.99 | +28.3% | COM | 001055102 |
| SHOP | SHOPIFY INC | 4,997 | $404 | 0.3% | $64.32 | +7.4% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 4,527 | $363 | 0.3% | $61.89 | +7.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,009 | $336 | 0.2% | $153.79 | +5.9% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,911 | $308 | 0.2% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,658 | $302 | 0.2% | $79.52 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 1,169 | $285 | 0.2% | $200.12 | +16.4% | COM | 655844108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,924 | $280 | 0.2% | $34.96 | — | FT VEST US EQT | 33740F474 |
| IWR | ISHARES TR | 3,157 | $276 | 0.2% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 276 | $248 | 0.2% | $702.49 | +26.7% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC | 8,000 | $231 | 0.2% | $41.99 | 0.0% | COM NEW | 15118V207 |
| T | AT&T INC | 10,455 | $228 | 0.2% | $14.21 | +32.1% | COM | 00206R102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,411 | $205 | 0.1% | $37.34 | — | FT VEST U.S | 33740U844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,275 | $205 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 2,118 | $204 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| GNW | GENWORTH FINL INC | 22,200 | $151 | 0.1% | $6.07 | +8.4% | COM SHS | 37247D106 |
| — | AMPLIFY ETF TR | 16,400 | $52 | 0.0% | $4.05 | — | AMPLIFY ALTERNAT | 032108631 |
| — | ATAI LIFE SCIENCES NV | 45,209 | $51 | 0.0% | $1.46 | — | SHS | N0731H103 |