CIK: 0001971427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $151,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 132,037 | $7,469 | 4.9% | $44.33 | — | US QUALTY FCTR | 46641Q761 |
| IWP | ISHARES TR | 56,095 | $6,579 | 4.3% | $93.67 | — | RUS MD CP GR ETF | 464287481 |
| CCOR | LISTED FD TR | 227,793 | $6,233 | 4.1% | $31.23 | — | CORE ALT FD | 53656F847 |
| GLD | SPDR GOLD TR | 24,487 | $5,952 | 3.9% | $182.87 | — | GOLD SHS | 78463V107 |
| XCEM | COLUMBIA ETF TR II | 169,813 | $5,548 | 3.7% | $26.09 | — | EM CORE EX ETF | 19762B202 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 338,086 | $5,328 | 3.5% | $15.49 | — | COM SBI | 40167F101 |
| SCHV | SCHWAB STRATEGIC TR | 65,072 | $5,230 | 3.5% | $67.44 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,211 | $4,534 | 3.0% | $64.65 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 35,327 | $4,290 | 2.8% | $93.98 | +25.6% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 64,544 | $3,324 | 2.2% | $43.45 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 6,251 | $2,690 | 1.8% | $301.00 | +40.6% | COM | 594918104 |
| QLTA | ISHARES TR | 49,710 | $2,443 | 1.6% | $48.64 | — | A RATE CP BD ETF | 46429B291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,213 | $2,399 | 1.6% | $305.09 | +44.9% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 81,801 | $2,378 | 1.6% | $29.82 | — | PORTFOLIO LN TSR | 78464A664 |
| CNX | CNX RES CORP | 72,331 | $2,356 | 1.6% | $17.26 | +56.0% | COM | 12653C108 |
| SCHD | SCHWAB STRATEGIC TR | 25,065 | $2,119 | 1.4% | $73.87 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 18,514 | $1,929 | 1.3% | $69.24 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,455 | $1,881 | 1.2% | $75.16 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 10,358 | $1,787 | 1.2% | $150.82 | +4.8% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,590 | $1,727 | 1.1% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 18,758 | $1,722 | 1.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COM | DIREXION SHS ETF TR | 59,914 | $1,722 | 1.1% | $29.42 | — | AUSPCE CMD STG | 25460E307 |
| COST | COSTCO WHSL CORP NEW | 1,880 | $1,666 | 1.1% | $699.85 | +23.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,576 | $1,615 | 1.1% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 122,985 | $1,611 | 1.1% | $12.08 | — | COM SH BEN INT | 67070X101 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,356 | $1,609 | 1.1% | $36.35 | — | TAXABLE MUN BD | 46138G805 |
| VTEB | VANGUARD MUN BD FDS | 30,105 | $1,539 | 1.0% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 128,539 | $1,539 | 1.0% | $11.37 | — | COM | 670657105 |
| URNM | SPROTT FDS TR | 32,896 | $1,509 | 1.0% | $41.69 | — | URANIUM MINERS E | 85208P303 |
| LLY | ELI LILLY & CO | 1,678 | $1,486 | 1.0% | $570.38 | +56.1% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 3,510 | $1,462 | 1.0% | $249.25 | — | COM | 86800U104 |
| SCHX | SCHWAB STRATEGIC TR | 20,725 | $1,406 | 0.9% | $49.67 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 12,698 | $1,379 | 0.9% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 6,917 | $1,304 | 0.9% | $124.33 | +35.1% | COM NEW | 369604301 |
| FTAI | FTAI AVIATION LTD | 9,574 | $1,272 | 0.8% | $78.19 | +43.1% | SHS | G3730V105 |
| PWR | QUANTA SVCS INC | 4,208 | $1,255 | 0.8% | $173.93 | +51.7% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 3,099 | $1,189 | 0.8% | $291.26 | — | COM | 040413106 |
| IAU | ISHARES GOLD TR | 23,391 | $1,163 | 0.8% | $42.85 | — | ISHARES NEW | 464285204 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 31,318 | $1,131 | 0.7% | $28.63 | — | ENHANCED US LRG | 81589A205 |
| AAPL | APPLE INC | 4,753 | $1,107 | 0.7% | $158.72 | +39.8% | COM | 037833100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 32,956 | $1,086 | 0.7% | $27.91 | — | ENHANCED US LRG | 81589A304 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38,684 | $1,010 | 0.7% | $26.10 | — | COM SHS | 398182303 |
| THC | TENET HEALTHCARE CORP | 6,022 | $1,001 | 0.7% | $151.24 | 0.0% | COM NEW | 88033G407 |
| TLT | ISHARES TR | 9,417 | $924 | 0.6% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PSN | PARSONS CORP DEL | 8,745 | $907 | 0.6% | $73.11 | +22.7% | COM | 70202L102 |
| XBI | SPDR SER TR | 9,004 | $890 | 0.6% | $43.00 | — | S&P BIOTECH | 78464A870 |
| DES | WISDOMTREE TR | 25,305 | $873 | 0.6% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,496 | $834 | 0.6% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,036 | $820 | 0.5% | $97.72 | +51.4% | CL A | 099502106 |
| PHM | PULTE GROUP INC | 5,694 | $817 | 0.5% | $79.63 | +57.9% | COM | 745867101 |
| MUNI | PIMCO ETF TR | 15,420 | $817 | 0.5% | $51.42 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 2,124 | $815 | 0.5% | $272.31 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 8,346 | $809 | 0.5% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,483 | $803 | 0.5% | $133.33 | — | S&P500 EQL WGT | 46137V357 |
| IESC | IES HLDGS INC | 3,899 | $778 | 0.5% | $143.24 | +13.2% | COM | 44951W106 |
| VST | VISTRA CORP | 6,562 | $778 | 0.5% | $82.88 | +1.5% | COM | 92840M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,480 | $762 | 0.5% | $35.08 | +68.2% | COM | 962879102 |
| KKR | KKR & CO INC | 5,741 | $750 | 0.5% | $117.42 | 0.0% | COM | 48251W104 |
| EME | EMCOR GROUP INC | 1,715 | $738 | 0.5% | $367.70 | +2.4% | COM | 29084Q100 |
| JXN | JACKSON FINANCIAL INC | 8,036 | $733 | 0.5% | $79.44 | 0.0% | COM CL A | 46817M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,186 | $727 | 0.5% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| ITM | VANECK ETF TRUST | 15,470 | $726 | 0.5% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| ACGL | ARCH CAP GROUP LTD | 5,998 | $671 | 0.4% | $68.90 | +43.5% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 2,274 | $644 | 0.4% | $153.31 | — | TOTAL STK MKT | 922908769 |
| CTAS | CINTAS CORP | 3,125 | $643 | 0.4% | $190.88 | 0.0% | COM | 172908105 |
| MUSA | MURPHY USA INC | 1,282 | $632 | 0.4% | $498.16 | 0.0% | COM | 626755102 |
| SRE | SEMPRA | 7,538 | $630 | 0.4% | $76.37 | 0.0% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,855 | $630 | 0.4% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| SUB | ISHARES TR | 5,625 | $597 | 0.4% | $104.22 | — | SHRT NAT MUN ETF | 464288158 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,151 | $594 | 0.4% | $71.09 | — | VNG RUS1000GRW | 92206C680 |
| — | INVESCO MUN OPPORTUNITY TR | 57,440 | $590 | 0.4% | $9.91 | — | COM | 46132C107 |
| GDDY | GODADDY INC | 3,714 | $582 | 0.4% | $152.87 | 0.0% | CL A | 380237107 |
| DUK | DUKE ENERGY CORP NEW | 5,047 | $582 | 0.4% | $87.55 | +21.0% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 3,306 | $577 | 0.4% | $146.85 | — | VALUE ETF | 922908744 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,528 | $563 | 0.4% | $332.48 | 0.0% | SHS | L8681T102 |
| GOVT | ISHARES TR | 23,978 | $562 | 0.4% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| CVLT | COMMVAULT SYS INC | 3,632 | $559 | 0.4% | $140.83 | 0.0% | COM | 204166102 |
| IHAK | ISHARES TR | 11,266 | $549 | 0.4% | $47.54 | — | CYBERSECURITY | 46435U135 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 15,452 | $539 | 0.4% | $30.11 | — | ENHANCED US LRG | 81589A106 |
| VRT | VERTIV HOLDINGS CO | 5,360 | $533 | 0.4% | $64.09 | +29.1% | COM CL A | 92537N108 |
| IEFA | ISHARES TR | 6,637 | $518 | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 3,730 | $504 | 0.3% | $114.47 | +21.8% | COM | 91913Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,492 | $501 | 0.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 4,155 | $487 | 0.3% | $104.19 | +5.6% | COM | 30231G102 |
| FPI | FARMLAND PARTNERS INC | 46,274 | $484 | 0.3% | $12.35 | — | COM | 31154R109 |
| AMZN | AMAZON COM INC | 2,553 | $476 | 0.3% | $127.38 | +43.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,821 | $470 | 0.3% | $86.75 | — | REAL ESTATE ETF | 922908553 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,086 | $459 | 0.3% | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| IVV | ISHARES TR | 782 | $451 | 0.3% | $474.22 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 4,901 | $451 | 0.3% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 8,831 | $441 | 0.3% | $39.19 | +12.9% | CL B | 35671D857 |
| PEP | PEPSICO INC | 2,590 | $440 | 0.3% | $160.96 | +1.2% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 4,035 | $439 | 0.3% | $98.25 | 0.0% | COM | 05605H100 |
| IJR | ISHARES TR | 3,495 | $409 | 0.3% | $103.52 | — | CORE S&P SCP ETF | 464287804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,445 | $385 | 0.3% | $108.68 | — | HLTH CARE ALPH | 33734X143 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,303 | $385 | 0.3% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| IEI | ISHARES TR | 3,003 | $359 | 0.2% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 1,361 | $356 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,983 | $351 | 0.2% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 605 | $346 | 0.2% | $348.85 | +46.8% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,466 | $344 | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 3,436 | $329 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 3,367 | $328 | 0.2% | $89.45 | -7.4% | COM | 855244109 |
| BALL | BALL CORP | 4,814 | $327 | 0.2% | $52.75 | +17.9% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 4,008 | $324 | 0.2% | $74.07 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,822 | $317 | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 1,898 | $315 | 0.2% | $128.70 | +29.5% | CAP STK CL A | 02079K305 |
| OUNZ | VANECK MERK GOLD ETF | 12,202 | $310 | 0.2% | $25.39 | — | GOLD SHS | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 528 | $303 | 0.2% | $383.61 | — | TR UNIT | 78462F103 |
| EWUS | ISHARES TR | 7,670 | $303 | 0.2% | $32.28 | — | MSCI UK SM ETF | 46429B416 |
| SCHP | SCHWAB STRATEGIC TR | 5,630 | $302 | 0.2% | $50.64 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 6,678 | $300 | 0.2% | $32.12 | +19.5% | COM | 92343V104 |
| IEMG | ISHARES INC | 5,153 | $296 | 0.2% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,075 | $296 | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SPHY | SPDR SER TR | 11,788 | $284 | 0.2% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $280 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 2,150 | $266 | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 4,145 | $261 | 0.2% | $83.28 | -33.7% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 5,173 | $255 | 0.2% | $47.46 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 1,497 | $250 | 0.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,688 | $249 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,160 | $245 | 0.2% | $191.42 | +7.1% | COM | 46625H100 |
| IDEV | ISHARES TR | 3,412 | $242 | 0.2% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 1,381 | $239 | 0.2% | $164.23 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 568 | $230 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 386 | $226 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| IJS | ISHARES TR | 2,087 | $225 | 0.1% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| ACWV | ISHARES INC | 1,875 | $215 | 0.1% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $204 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| — | EATON VANCE MUN BD FD | 17,000 | $183 | 0.1% | $10.39 | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 15,500 | $140 | 0.1% | $8.60 | — | COM | 670928100 |
| SBSW | SIBANYE STILLWATER LTD | 33,412 | $137 | 0.1% | $4.11 | — | SPONSORED ADR | 82575P107 |
| — | HANCOCK JOHN INCOME SECS TR | 11,115 | $129 | 0.1% | $11.63 | — | COM | 410123103 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $104 | 0.1% | $9.42 | — | COM | 46133G107 |
| RIG | TRANSOCEAN LTD | 18,357 | $78 | 0.1% | $3.86 | +27.9% | REGISTERED SHS | H8817H100 |
| BTE | BAYTEX ENERGY CORP | 15,446 | $46 | 0.0% | $3.90 | -15.2% | COM | 07317Q105 |
| KOPN | KOPIN CORP | 10,000 | $7 | 0.0% | $2.22 | -58.7% | COM | 500600101 |