CIK: 0001911244 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $288,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 503,303 | $42,544 | 14.8% | $77.70 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 824,295 | $28,677 | 10.0% | $20.80 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,070,951 | $24,760 | 8.6% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,578 | $20,804 | 7.2% | $144.22 | — | NASDAQ 100 ETF | 46138G649 |
| HEFA | ISHARES TR | 536,064 | $18,987 | 6.6% | $30.27 | — | HDG MSCI EAFE | 46434V803 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 340,877 | $16,585 | 5.8% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| IHDG | WISDOMTREE TR | 353,162 | $16,139 | 5.6% | $44.72 | — | ITL HDG QTLY DIV | 97717X594 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 148,789 | $15,263 | 5.3% | $84.76 | — | S&P MDCP QUALITY | 46137V472 |
| FPEI | FIRST TR EXCH TRADED FD III | 658,323 | $12,554 | 4.4% | $19.01 | — | INSTL PFD SECS | 33739P855 |
| SCHE | SCHWAB STRATEGIC TR | 357,859 | $10,442 | 3.6% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,656 | $7,666 | 2.7% | $376.88 | +17.3% | CL B NEW | 084670702 |
| PPH | VANECK ETF TRUST | 73,972 | $7,030 | 2.4% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| AAPL | APPLE INC | 29,011 | $6,760 | 2.3% | $168.98 | +31.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 38,750 | $5,968 | 2.1% | $134.57 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 88,204 | $3,660 | 1.3% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 5,266 | $2,570 | 0.9% | $306.05 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,837 | $2,511 | 0.9% | $302.72 | +39.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 20,583 | $2,413 | 0.8% | $64.32 | +71.1% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,412 | $2,364 | 0.8% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 18,582 | $2,257 | 0.8% | $96.74 | +22.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,024 | $1,868 | 0.6% | $126.27 | +44.5% | COM | 023135106 |
| WMT | WALMART INC | 20,121 | $1,625 | 0.6% | $53.05 | +36.6% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 29,150 | $1,385 | 0.5% | $52.06 | — | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 15,130 | $1,379 | 0.5% | $54.01 | +50.9% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 2,565 | $1,354 | 0.5% | $434.97 | — | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 13,960 | $1,333 | 0.5% | $92.36 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 7,392 | $1,257 | 0.4% | $145.73 | +11.8% | COM | 713448108 |
| EVRG | EVERGY INC | 19,703 | $1,222 | 0.4% | $56.87 | -3.2% | COM | 30034W106 |
| SCHM | SCHWAB STRATEGIC TR | 12,243 | $1,017 | 0.4% | $80.07 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,732 | $992 | 0.3% | $207.73 | +146.5% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP | 50,173 | $990 | 0.3% | $12.51 | +28.0% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 5,304 | $870 | 0.3% | $109.78 | +38.4% | COM | 007903107 |
| SPSM | SPDR SER TR | 19,100 | $869 | 0.3% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 33,340 | $836 | 0.3% | $25.14 | — | VAR RATE INVT | 46090A879 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,541 | $821 | 0.3% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,680 | $707 | 0.2% | $252.35 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 8,889 | $698 | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| MMM | 3M CO | 4,938 | $675 | 0.2% | $121.05 | -1.6% | COM | 88579Y101 |
| SDY | SPDR SER TR | 4,708 | $669 | 0.2% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,282 | $646 | 0.2% | $241.34 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,101 | $614 | 0.2% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| LOW | LOWES COS INC | 2,211 | $599 | 0.2% | $218.20 | +8.2% | COM | 548661107 |
| KR | KROGER CO | 9,089 | $521 | 0.2% | $40.97 | +27.3% | COM | 501044101 |
| DE | DEERE & CO | 1,199 | $500 | 0.2% | $361.67 | +2.1% | COM | 244199105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,566 | $480 | 0.2% | $80.65 | — | DIVERSFED RTRN | 46641Q886 |
| SPY | SPDR S&P 500 ETF TR | 822 | $472 | 0.2% | $467.68 | — | TR UNIT | 78462F103 |
| MISL | FIRST TR EXCHANGE TRADED FD | 14,729 | $467 | 0.2% | $26.45 | — | INDXX AEROSPACE | 33733E831 |
| JNJ | JOHNSON & JOHNSON | 2,864 | $464 | 0.2% | $147.17 | +3.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,875 | $445 | 0.2% | $225.06 | — | SMALL CP ETF | 922908751 |
| SMMV | ISHARES TR | 10,080 | $411 | 0.1% | $38.93 | — | MSCI USA SMCP MN | 46435G433 |
| BAC | BANK AMERICA CORP | 10,118 | $401 | 0.1% | $30.39 | +27.6% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,936 | $389 | 0.1% | $178.95 | — | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 9,885 | $387 | 0.1% | $43.89 | -3.9% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 1,557 | $378 | 0.1% | $178.80 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,669 | $377 | 0.1% | $164.53 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 4,959 | $356 | 0.1% | $52.27 | +25.6% | COM | 191216100 |
| QUAL | ISHARES TR | 1,959 | $351 | 0.1% | $146.44 | — | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 1,400 | $351 | 0.1% | $213.74 | +15.0% | COM | 929160109 |
| MRK | MERCK & CO INC | 3,050 | $346 | 0.1% | $70.78 | +59.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 587 | $343 | 0.1% | $423.49 | +21.9% | COM | 539830109 |
| BA | BOEING CO | 2,204 | $335 | 0.1% | $198.24 | -13.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 465 | $330 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,866 | $328 | 0.1% | $29.02 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 555 | $325 | 0.1% | $456.67 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 4,763 | $317 | 0.1% | $45.58 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007 | $315 | 0.1% | $40.33 | -4.8% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,201 | $307 | 0.1% | $150.99 | +59.7% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $306 | 0.1% | $142.13 | +15.5% | COM | 742718109 |
| USMV | ISHARES TR | 3,327 | $304 | 0.1% | $73.93 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 1,514 | $299 | 0.1% | $136.76 | +30.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,986 | $292 | 0.1% | $127.97 | +9.4% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 4,438 | $292 | 0.1% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO. | 1,384 | $292 | 0.1% | $147.06 | +39.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,700 | $281 | 0.1% | $108.38 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,038 | $272 | 0.1% | $183.14 | +24.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,544 | $258 | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,512 | $258 | 0.1% | $122.51 | +16.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,261 | $238 | 0.1% | $91.32 | +15.1% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $236 | 0.1% | $376.70 | — | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 289 | $234 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 1,916 | $228 | 0.1% | $139.86 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $228 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 251 | $222 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| ONB | OLD NATL BANCORP IND | 11,762 | $219 | 0.1% | $18.16 | +3.1% | COM | 680033107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,334 | $219 | 0.1% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| IEFA | ISHARES TR | 2,769 | $216 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,456 | $216 | 0.1% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| XLE | SELECT SECTOR SPDR TR | 2,422 | $213 | 0.1% | $59.67 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 367 | $212 | 0.1% | $576.79 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,192 | $211 | 0.1% | $102.45 | -11.6% | COM | 254687106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,561 | $204 | 0.1% | $26.97 | — | SHS CREATION UNI | 14019W109 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $119 | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| BTG | B2GOLD CORP | 10,000 | $31 | 0.0% | $2.56 | +9.3% | COM | 11777Q209 |