CIK: 0001844108 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $202,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,786 | $44,869 | 22.2% | $406.02 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 63,858 | $23,971 | 11.9% | $246.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 51,119 | $11,249 | 5.6% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 40,770 | $10,007 | 4.9% | $172.68 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 19,679 | $8,468 | 4.2% | $225.56 | +87.6% | COM | 594918104 |
| IOO | ISHARES TR | 82,442 | $8,175 | 4.0% | $68.71 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 12,110 | $6,390 | 3.2% | $389.71 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 34,487 | $5,720 | 2.8% | $110.40 | +51.0% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 37,872 | $5,667 | 2.8% | $106.26 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 22,242 | $5,182 | 2.6% | $125.76 | +76.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,614 | $4,932 | 2.4% | $100.57 | +17.4% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 75,745 | $4,055 | 2.0% | $52.15 | — | FLEXIBLE INCOME | 092528603 |
| VHT | VANGUARD WORLD FD | 12,657 | $3,572 | 1.8% | $240.72 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 4,814 | $3,414 | 1.7% | $28.05 | +138.4% | COM | 64110L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,087 | $2,447 | 1.2% | $257.97 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,730 | $2,237 | 1.1% | $152.87 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,020 | $1,850 | 0.9% | $286.02 | +54.6% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 35,855 | $1,830 | 0.9% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,224 | $1,827 | 0.9% | $148.90 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 14,976 | $1,818 | 0.9% | $68.25 | +60.9% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 8,851 | $1,611 | 0.8% | $156.00 | — | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 4,214 | $1,440 | 0.7% | $94.08 | +78.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,296 | $1,343 | 0.7% | $351.83 | +55.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,117 | $1,326 | 0.7% | $130.45 | +39.9% | COM | 023135106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,086 | $1,313 | 0.6% | $62.15 | +156.5% | COM | 70959W103 |
| SPYM | SPDR SER TR | 18,323 | $1,237 | 0.6% | $45.87 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 5,864 | $1,236 | 0.6% | $133.43 | +53.6% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 6,495 | $1,130 | 0.6% | $174.05 | — | UTILITIES ETF | 92204A876 |
| V | VISA INC | 3,931 | $1,081 | 0.5% | $197.58 | +35.5% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 5,557 | $990 | 0.5% | $138.95 | +14.5% | COM | 55261F104 |
| ORCL | ORACLE CORP | 5,780 | $985 | 0.5% | $105.41 | +35.7% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 10,110 | $985 | 0.5% | $95.31 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 966 | $856 | 0.4% | $466.73 | +90.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 3,977 | $826 | 0.4% | $111.33 | +83.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,006 | $813 | 0.4% | $282.28 | +24.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $806 | 0.4% | $162.20 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,406 | $805 | 0.4% | $363.46 | +40.9% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 7,078 | $778 | 0.4% | $87.30 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 9,576 | $773 | 0.4% | $54.08 | +34.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,812 | $753 | 0.4% | $81.89 | +118.2% | COM | 00287Y109 |
| IDV | ISHARES TR | 24,767 | $749 | 0.4% | $28.14 | — | INTL SEL DIV ETF | 464288448 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,549 | $729 | 0.4% | $56.72 | — | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 4,152 | $681 | 0.3% | $101.87 | +49.2% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $649 | 0.3% | $464.40 | +26.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 3,875 | $648 | 0.3% | $130.81 | +28.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,299 | $634 | 0.3% | $394.91 | — | UNIT SER 1 | 46090E103 |
| CFG | CITIZENS FINL GROUP INC | 15,146 | $622 | 0.3% | $32.80 | +17.1% | COM | 174610105 |
| TJX | TJX COS INC NEW | 5,255 | $618 | 0.3% | $98.66 | +14.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,160 | $547 | 0.3% | $126.89 | +29.4% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,290 | $546 | 0.3% | $335.47 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 5,640 | $542 | 0.3% | $128.67 | -29.6% | COM | 254687106 |
| LOW | LOWES COS INC | 1,935 | $524 | 0.3% | $148.23 | +59.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,335 | $508 | 0.3% | $52.67 | +108.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,260 | $489 | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,186 | $483 | 0.2% | $200.99 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 4,182 | $475 | 0.2% | $77.52 | +45.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 6,413 | $472 | 0.2% | $51.34 | +30.9% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $465 | 0.2% | $199.71 | +5.6% | COM | 03027X100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,352 | $448 | 0.2% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| SPYV | SPDR SER TR | 8,461 | $447 | 0.2% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $444 | 0.2% | $316.14 | +50.3% | COM | 38141G104 |
| WINN | HARBOR ETF TRUST | 16,594 | $425 | 0.2% | $23.49 | — | LONG TERM GROWER | 41151J406 |
| ADBE | ADOBE INC | 796 | $412 | 0.2% | $488.63 | +12.2% | COM | 00724F101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,504 | $406 | 0.2% | $43.27 | — | LEISURE AND ENTE | 46137V720 |
| MSI | MOTOROLA SOLUTIONS INC | 890 | $400 | 0.2% | $303.67 | +35.3% | COM NEW | 620076307 |
| IWO | ISHARES TR | 1,402 | $398 | 0.2% | $233.55 | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 6,322 | $396 | 0.2% | $59.05 | — | CORE DIV GRWTH | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP | 1,481 | $385 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| DGRW | WISDOMTREE TR | 4,600 | $383 | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $381 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| BMAY | INNOVATOR ETFS TRUST | 9,391 | $371 | 0.2% | $31.15 | — | US EQTY BUFR MAY | 45782C326 |
| RTX | RTX CORPORATION | 3,036 | $368 | 0.2% | $60.88 | +82.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,146 | $365 | 0.2% | $182.37 | -6.1% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 4,796 | $360 | 0.2% | $69.50 | +1.3% | COM | 90353T100 |
| VIS | VANGUARD WORLD FD | 1,355 | $353 | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 1,398 | $345 | 0.2% | $178.06 | +31.8% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,378 | $335 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 700 | $334 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 561 | $329 | 0.2% | $491.03 | — | INF TECH ETF | 92204A702 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,957 | $322 | 0.2% | $64.42 | — | NAS CLNEDG GREEN | 33733E500 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $319 | 0.2% | $130.69 | +16.8% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,708 | $318 | 0.2% | $72.47 | +47.7% | COM | 416515104 |
| AVGO | BROADCOM INC | 1,795 | $310 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 1,124 | $300 | 0.1% | $224.10 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 2,965 | $284 | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO | 2,809 | $279 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| VB | VANGUARD INDEX FDS | 1,177 | $279 | 0.1% | $216.00 | — | SMALL CP ETF | 922908751 |
| XYZ | BLOCK INC | 4,146 | $278 | 0.1% | $56.54 | +14.3% | CL A | 852234103 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $260 | 0.1% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| SPY | SPDR S&P 500 ETF TR | 451 | $259 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,649 | $243 | 0.1% | $126.64 | +10.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $223 | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,247 | $219 | 0.1% | $37.12 | +1.7% | CL A | 20030N101 |
| UAPR | INNOVATOR ETFS TRUST | 7,249 | $219 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| ROE | EA SERIES TRUST | 6,936 | $214 | 0.1% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $213 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| IWD | ISHARES TR | 1,086 | $206 | 0.1% | $189.78 | — | RUS 1000 VAL ETF | 464287598 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $186 | 0.1% | $13.26 | +23.0% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $95 | 0.0% | $5.72 | +15.4% | COM | 48716P108 |