CIK: 0001852808 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $171,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 404,645 | $19,658 | 11.4% | $35.91 | — | VICTORYSHS US | 92647N691 |
| IJH | ISHARES TR | 249,043 | $15,520 | 9.0% | $93.78 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 186,626 | $15,479 | 9.0% | $65.49 | — | PRTFLO S&P500 GW | 78464A409 |
| DIVO | AMPLIFY ETF TR | 334,186 | $13,765 | 8.0% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| JAAA | JANUS DETROIT STR TR | 266,793 | $13,574 | 7.9% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| AVUV | AMERICAN CENTY ETF TR | 133,648 | $12,824 | 7.5% | $77.02 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 122,980 | $12,195 | 7.1% | $63.95 | — | GLOBAL 100 ETF | 464287572 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 371,037 | $11,090 | 6.4% | $22.74 | — | FT VEST LADDERED | 33740F755 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 233,603 | $10,720 | 6.2% | $46.02 | — | SENIOR LN FD | 33738D309 |
| EDIV | SPDR INDEX SHS FDS | 150,121 | $5,655 | 3.3% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| STIP | ISHARES TR | 29,659 | $3,005 | 1.7% | $97.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 11,457 | $2,669 | 1.6% | $132.75 | +67.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 45,207 | $2,390 | 1.4% | $38.45 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 4,227 | $2,063 | 1.2% | $322.99 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,817 | $2,047 | 1.2% | $141.17 | +16.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,188 | $1,898 | 1.1% | $30.36 | +262.4% | COM | 30231G102 |
| AGZD | WISDOMTREE TR | 70,708 | $1,585 | 0.9% | $31.64 | — | INTRST RATE HDGE | 97717W380 |
| HD | HOME DEPOT INC | 3,486 | $1,413 | 0.8% | $254.59 | +38.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,108 | $1,337 | 0.8% | $248.44 | +70.3% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD ETF | 50,679 | $1,287 | 0.7% | $18.44 | — | GOLD SHS | 921078101 |
| PPL | PPL CORP | 38,347 | $1,269 | 0.7% | $23.22 | +25.9% | COM | 69351T106 |
| REGL | PROSHARES TR | 12,911 | $1,056 | 0.6% | $71.46 | — | S&P MDCP 400 DIV | 74347B680 |
| AMZN | AMAZON COM INC | 4,657 | $868 | 0.5% | $140.53 | +29.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,305 | $716 | 0.4% | $86.46 | +30.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,528 | $703 | 0.4% | $221.33 | +99.8% | CL B NEW | 084670702 |
| V | VISA INC | 2,442 | $671 | 0.4% | $214.38 | +24.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,220 | $629 | 0.4% | $194.46 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $606 | 0.4% | $332.06 | +65.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,331 | $515 | 0.3% | $153.19 | +23.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,678 | $511 | 0.3% | $200.97 | +32.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $506 | 0.3% | $236.44 | +100.9% | COM | 38141G104 |
| IEF | ISHARES TR | 4,997 | $490 | 0.3% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| OKE | ONEOK INC NEW | 5,211 | $475 | 0.3% | $43.92 | +85.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $467 | 0.3% | $136.97 | +11.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,220 | $459 | 0.3% | $38.18 | +0.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,052 | $449 | 0.3% | $77.22 | +81.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 2,131 | $449 | 0.3% | $123.71 | +65.7% | COM | 46625H100 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,790 | $442 | 0.3% | $49.61 | — | EATON VANCE SHRT | 61774R858 |
| AMGN | AMGEN INC | 1,353 | $436 | 0.3% | $283.25 | +10.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,097 | $429 | 0.2% | $265.91 | +27.4% | COM | 149123101 |
| — | TRI CONTL CORP | 12,832 | $424 | 0.2% | $29.62 | — | COM | 895436103 |
| AXP | AMERICAN EXPRESS CO | 1,541 | $418 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| T | AT&T INC | 18,916 | $416 | 0.2% | $15.39 | +22.0% | COM | 00206R102 |
| IYR | ISHARES TR | 3,926 | $400 | 0.2% | $86.59 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,735 | $359 | 0.2% | $184.41 | +2.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 398 | $353 | 0.2% | $778.25 | +10.8% | COM | 22160K105 |
| BIL | SPDR SER TR | 3,833 | $352 | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PWR | QUANTA SVCS INC | 1,122 | $335 | 0.2% | $192.10 | +37.4% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 1,643 | $330 | 0.2% | $159.33 | +24.3% | COM | 760759100 |
| WMT | WALMART INC | 3,811 | $308 | 0.2% | $54.11 | +33.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,779 | $307 | 0.2% | $151.72 | +4.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,054 | $292 | 0.2% | $221.59 | +14.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,426 | $282 | 0.2% | $161.32 | +10.8% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 892 | $266 | 0.2% | $263.17 | 0.0% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 6,829 | $263 | 0.2% | $43.79 | -10.3% | COM | 29670G102 |
| WMK | WEIS MKTS INC | 3,769 | $260 | 0.2% | $43.25 | +53.0% | COM | 948849104 |
| FCX | FREEPORT-MCMORAN INC | 5,175 | $258 | 0.2% | $48.76 | -9.3% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 2,137 | $251 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| CME | CME GROUP INC | 1,107 | $244 | 0.1% | $194.65 | +0.9% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 880 | $241 | 0.1% | $225.39 | +12.6% | COM | 79466L302 |
| KLAC | KLA CORP | 310 | $240 | 0.1% | $731.30 | +6.0% | COM NEW | 482480100 |
| WSO | WATSCO INC | 482 | $237 | 0.1% | $387.45 | +24.1% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 653 | $231 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $227 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 1,424 | $227 | 0.1% | $152.75 | -0.1% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 1,904 | $226 | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 2,863 | $223 | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 989 | $223 | 0.1% | $228.65 | +0.4% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,262 | $219 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 1,669 | $208 | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 1,238 | $205 | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 2,110 | $203 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 1,487 | $203 | 0.1% | $161.30 | -25.3% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 141 | $201 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 4,400 | $201 | 0.1% | $41.76 | 0.0% | COM | 969457100 |