Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 158,725 | $7.99M | 4.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 93,772 | $6.585M | 4.0% | $54.36 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,832 | $5.005M | 3.0% | $330.36 | +28.1% | COM | 594918104 |
| ITOT | ISHARES TR | 37,686 | $4.958M | 3.0% | $103.79 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 21,493 | $4.819M | 2.9% | $174.30 | +27.3% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 150,858 | $3.722M | 2.2% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| DYNF | BLACKROCK ETF TRUST | 70,178 | $3.672M | 2.2% | $42.75 | — | US EQT FACTOR | 09290C103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 153,690 | $3.621M | 2.2% | $24.45 | — | ENHANCED INM ETF | 82889N632 |
| NVDA | NVIDIA CORPORATION | 22,218 | $3.295M | 2.0% | $97.97 | +20.5% | COM | 67066G104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 127,387 | $3.265M | 2.0% | $25.42 | — | SHORT DURATION | 14020Y409 |
| QDPL | PACER FDS TR | 82,694 | $3.263M | 2.0% | $32.70 | — | METAURUS CAP 400 | 69374H436 |
| COST | COSTCO WHSL CORP NEW | 3,478 | $3.243M | 2.0% | $737.29 | +16.9% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,713 | $3.031M | 1.8% | $30.58 | — | SHS CREATION UNI | 14020W106 |
| RSST | TIDAL TR II | 125,142 | $3.015M | 1.8% | $20.47 | — | RETURN STCKD US | 88636J816 |
| EFV | ISHARES TR | 55,648 | $2.992M | 1.8% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 28,449 | $2.836M | 1.7% | $98.49 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 13,463 | $2.813M | 1.7% | $137.88 | +32.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 11,726 | $2.809M | 1.7% | $149.07 | +37.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,396 | $2.796M | 1.7% | $133.75 | +24.7% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 14,588 | $2.685M | 1.6% | $123.94 | — | MSCI USA QLT FCT | 46432F339 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,287 | $2.519M | 1.5% | $50.88 | — | MBS ETF | 82889N525 |
| RUNN | STRATEGIC TRUST | 70,017 | $2.469M | 1.5% | $27.46 | — | RUNNING GWTH ETF | 48817R870 |
| XLK | SELECT SECTOR SPDR TR | 10,059 | $2.375M | 1.4% | $145.86 | — | TECHNOLOGY | 81369Y803 |
| BOXX | EA SERIES TRUST | 19,483 | $2.134M | 1.3% | $103.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 90,527 | $2.029M | 1.2% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| AVEM | AMERICAN CENTY ETF TR | 32,385 | $1.977M | 1.2% | $61.05 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 22,576 | $1.975M | 1.2% | $73.21 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 3,352 | $1.96M | 1.2% | $353.06 | +45.1% | CL A | 30303M102 |
| XTWO | BONDBLOXX ETF TRUST | 39,128 | $1.92M | 1.2% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| AVIV | AMERICAN CENTY ETF TR | 35,353 | $1.872M | 1.1% | $51.33 | — | INTERNATIONAL LR | 025072364 |
| ROE | EA SERIES TRUST | 56,459 | $1.779M | 1.1% | $22.40 | — | ASTORIA US EQUAL | 02072L433 |
| SPY | SPDR S&P 500 ETF TR | 2,760 | $1.648M | 1.0% | $472.01 | — | TR UNIT | 78462F103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,759 | $1.646M | 1.0% | $28.74 | — | SHS CREATION UNI | 14020X104 |
| BINC | BLACKROCK ETF TRUST II | 28,977 | $1.523M | 0.9% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,095 | $1.443M | 0.9% | $313.34 | +41.1% | CL B NEW | 084670702 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,870 | $1.403M | 0.8% | $21.14 | — | FT VEST RIS | 33738D879 |
| VOO | VANGUARD INDEX FDS | 2,552 | $1.4M | 0.8% | $402.56 | — | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,764 | $1.329M | 0.8% | $96.55 | — | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 7,059 | $1.294M | 0.8% | $134.83 | +24.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,308 | $1.268M | 0.8% | $145.58 | +4.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,771 | $1.179M | 0.7% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 55,216 | $1.177M | 0.7% | $21.31 | — | SHORT TERM TREA | 82889N657 |
| PPI | INVESTMENT MANAGERS SER TR I | 66,128 | $1.018M | 0.6% | $21.33 | — | AXS ASTORIA INFL | 46141T117 |
| TSLA | TESLA INC | 2,982 | $980K | 0.6% | $244.22 | -6.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,514 | $972K | 0.6% | $137.68 | +14.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,111 | $910K | 0.5% | $504.69 | +76.4% | COM | 532457108 |
| XHLF | BONDBLOXX ETF TRUST | 17,614 | $885K | 0.5% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| CPRT | COPART INC | 14,855 | $849K | 0.5% | $42.49 | +22.2% | COM | 217204106 |
| IFRA | ISHARES TR | 17,043 | $849K | 0.5% | $36.22 | — | US INFRASTRUC | 46435U713 |
| WMB | WILLIAMS COS INC | 14,634 | $830K | 0.5% | $33.40 | +25.0% | COM | 969457100 |
| V | VISA INC | 2,518 | $780K | 0.5% | $208.33 | +28.5% | COM CL A | 92826C839 |
| AGM | FEDERAL AGRIC MTG CORP | 3,571 | $757K | 0.5% | $115.26 | +58.4% | CL C | 313148306 |
| TJX | TJX COS INC NEW | 6,137 | $736K | 0.4% | $67.87 | +66.1% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,336 | $729K | 0.4% | $202.24 | +41.7% | COM | 369550108 |
| CMI | CUMMINS INC | 1,973 | $700K | 0.4% | $209.18 | +37.7% | COM | 231021106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,480 | $687K | 0.4% | $90.04 | +40.2% | COM | 808625107 |
| GLDM | WORLD GOLD TR | 13,195 | $680K | 0.4% | $51.52 | — | SPDR GLD MINIS | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 27,317 | $646K | 0.4% | $35.95 | — | US LRG CAP ETF | 808524201 |
| NYT | NEW YORK TIMES CO | 11,116 | $613K | 0.4% | $42.59 | +24.1% | CL A | 650111107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,071 | $606K | 0.4% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| DE | DEERE & CO | 1,530 | $603K | 0.4% | $339.70 | +8.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,014 | $601K | 0.4% | $236.34 | +12.8% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,915 | $595K | 0.4% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 723 | $592K | 0.4% | $43.91 | +52.3% | COM | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 16,258 | $588K | 0.4% | $32.77 | -12.0% | COM | 534187109 |
| MCHI | ISHARES TR | 12,226 | $585K | 0.4% | $47.86 | — | MSCI CHINA ETF | 46429B671 |
| MET | METLIFE INC | 7,109 | $584K | 0.4% | $63.61 | +13.0% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,596 | $580K | 0.4% | $174.81 | -18.6% | COM | 49338L103 |
| HD | HOME DEPOT INC | 1,434 | $578K | 0.3% | $312.35 | +12.9% | COM | 437076102 |
| RY | ROYAL BK CDA | 4,654 | $577K | 0.3% | $94.41 | +21.6% | COM | 780087102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,711 | $572K | 0.3% | $141.35 | — | NASDAQ 100 ETF | 46138G649 |
| RISR | TIDAL ETF TR | 16,030 | $571K | 0.3% | $32.58 | — | FOLIOBEYOND ALTE | 886364637 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,435 | $551K | 0.3% | $38.69 | +3.7% | COM | 06417N103 |
| WMT | WALMART INC | 6,479 | $551K | 0.3% | $54.57 | +32.8% | COM | 931142103 |
| EXP | EAGLE MATLS INC | 1,774 | $551K | 0.3% | $248.47 | 0.0% | COM | 26969P108 |
| LH | LABCORP HOLDINGS INC | 2,226 | $544K | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| PSQO | PALMER SQUARE FUNDS TRUST | 26,617 | $539K | 0.3% | $20.24 | — | CR OPPORTUNITIES | 696930106 |
| CB | CHUBB LIMITED | 1,864 | $527K | 0.3% | $252.75 | +7.1% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $522K | 0.3% | $471.54 | +16.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,131 | $515K | 0.3% | $148.77 | +9.5% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,113 | $513K | 0.3% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HXL | HEXCEL CORP NEW | 8,163 | $500K | 0.3% | $58.08 | +8.2% | COM | 428291108 |
| CACI | CACI INTL INC | 878 | $498K | 0.3% | $463.04 | 0.0% | CL A | 127190304 |
| CNI | CANADIAN NATL RY CO | 4,009 | $447K | 0.3% | $116.02 | -2.4% | COM | 136375102 |
| IEFA | ISHARES TR | 6,139 | $445K | 0.3% | $68.13 | — | CORE MSCI EAFE | 46432F842 |
| XONE | BONDBLOXX ETF TRUST | 8,930 | $442K | 0.3% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| MA | MASTERCARD INCORPORATED | 827 | $438K | 0.3% | $388.27 | +18.9% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,611 | $431K | 0.3% | $46.35 | — | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 979 | $430K | 0.3% | $360.55 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 1,092 | $419K | 0.3% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,258 | $416K | 0.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 4,148 | $409K | 0.2% | $91.58 | +23.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,807 | $403K | 0.2% | $138.02 | +10.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,124 | $403K | 0.2% | $112.48 | +27.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,174 | $401K | 0.2% | $232.07 | +9.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 752 | $396K | 0.2% | $438.12 | +25.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,260 | $392K | 0.2% | $93.40 | +17.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $389K | 0.2% | $141.07 | +16.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,718 | $386K | 0.2% | $150.64 | +35.6% | COM | 94106L109 |
| IVV | ISHARES TR | 629 | $377K | 0.2% | $443.54 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,168 | $371K | 0.2% | $144.32 | +23.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 592 | $369K | 0.2% | $460.51 | — | INF TECH ETF | 92204A702 |
| CALF | PACER FDS TR | 7,607 | $365K | 0.2% | $44.62 | — | PACER US SMALL | 69374H857 |
| MBSF | VALUED ADVISERS TR | 14,270 | $364K | 0.2% | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,983 | $364K | 0.2% | $183.61 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 2,228 | $358K | 0.2% | $137.92 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 4,932 | $358K | 0.2% | $56.82 | -3.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,652 | $352K | 0.2% | $181.38 | +6.4% | COM | 882508104 |
| MEAR | ISHARES U S ETF TR | 6,750 | $338K | 0.2% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| UNP | UNION PAC CORP | 1,405 | $336K | 0.2% | $201.37 | +16.5% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,011 | $328K | 0.2% | $90.18 | +4.3% | COM NEW | 12541W209 |
| — | WESTERN AST INFL LKD OPP & I | 36,933 | $324K | 0.2% | $8.56 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 5,488 | $322K | 0.2% | $45.92 | +1.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 594 | $319K | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 63 | $316K | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,128 | $316K | 0.2% | $128.50 | -29.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 6,850 | $314K | 0.2% | $29.38 | +32.0% | COM | 060505104 |
| INTC | INTEL CORP | 12,747 | $308K | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 3,281 | $308K | 0.2% | $86.14 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 3,910 | $306K | 0.2% | $51.55 | +25.2% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 1,958 | $304K | 0.2% | $139.39 | +17.6% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,845 | $301K | 0.2% | $179.07 | -4.4% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,987 | $294K | 0.2% | $108.48 | +12.4% | COM | 704326107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,743 | $293K | 0.2% | $51.05 | — | SHS BEN INT | 46438F101 |
| INDA | ISHARES TR | 5,403 | $291K | 0.2% | $52.00 | — | MSCI INDIA ETF | 46429B598 |
| BTAL | AGF INVTS TR | 14,959 | $290K | 0.2% | $20.99 | — | US MARKET NETRL | 00110G408 |
| EXPD | EXPEDITORS INTL WASH INC | 2,439 | $290K | 0.2% | $99.38 | +21.0% | COM | 302130109 |
| C | CITIGROUP INC | 4,196 | $290K | 0.2% | $59.42 | 0.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 6,532 | $288K | 0.2% | $41.44 | -8.9% | CL A | 20030N101 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $280K | 0.2% | $66.23 | — | COM | 32054K103 |
| BK | BANK NEW YORK MELLON CORP | 3,539 | $276K | 0.2% | $55.73 | +14.6% | COM | 064058100 |
| KRE | SPDR SER TR | 4,130 | $275K | 0.2% | $50.45 | — | S&P REGL BKG | 78464A698 |
| XYL | XYLEM INC | 2,187 | $273K | 0.2% | $108.81 | +21.0% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 738 | $266K | 0.2% | $318.22 | +1.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 889 | $266K | 0.2% | $288.15 | +8.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,126 | $263K | 0.2% | $188.34 | 0.0% | COM | 438516106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,029 | $262K | 0.2% | $44.85 | — | TCW OPPORTUNIS | 33740F805 |
| INTU | INTUIT | 366 | $256K | 0.2% | $632.98 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,366 | $255K | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| ITA | ISHARES TR | 1,638 | $255K | 0.2% | $107.72 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 1,783 | $253K | 0.2% | $125.96 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 3,940 | $249K | 0.2% | $54.94 | +19.5% | COM | 191216100 |
| XBI | SPDR SER TR | 2,449 | $246K | 0.1% | $88.41 | — | S&P BIOTECH | 78464A870 |
| RSSY | TIDAL TR II | 11,910 | $243K | 0.1% | $19.79 | — | RETURN STACKED U | 88636J345 |
| DFUS | DIMENSIONAL ETF TRUST | 3,677 | $240K | 0.1% | $53.44 | — | US EQUITY MARKET | 25434V401 |
| MRVL | MARVELL TECHNOLOGY INC | 2,508 | $233K | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| QSIX | PACER FDS TR | 6,907 | $233K | 0.1% | $33.68 | — | METAURUS NASDAQ | 69374H287 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,860 | $232K | 0.1% | $113.32 | — | NASDQ CLN EDGE | 33737A108 |
| IEMG | ISHARES INC | 4,208 | $229K | 0.1% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $228K | 0.1% | $573.52 | +2.7% | COM | 883556102 |
| PHYL | PGIM ETF TR | 6,370 | $224K | 0.1% | $35.17 | — | ACTV HY BD ETF | 69344A206 |
| GE | GE AEROSPACE | 1,224 | $224K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,137 | $222K | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| PM | PHILIP MORRIS INTL INC | 1,769 | $220K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| EEM | ISHARES TR | 5,001 | $217K | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 7,760 | $203K | 0.1% | $24.92 | +7.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 356 | $201K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 192 | $201K | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| LIN | LINDE PLC | 441 | $201K | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| — | FRANKLIN LTD DURATION INCOME | 11,207 | $73,518 | 0.0% | $6.65 | — | COM | 35472T101 |