CIK: 0001954136 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 315,988 | $16 | 14.2% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 205,775 | $9 | 7.4% | $3.02 | — | FTSE RAFI 1500 | 46137V597 |
| BNDX | VANGUARD CHARLOTTE FDS | 161,725 | $8 | 7.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SER TR | 43,941 | $6 | 5.4% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 47,043 | $6 | 4.9% | $92.05 | +28.3% | COM | 67066G104 |
| DGRO | ISHARES TR | 87,304 | $5 | 4.7% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| PXH | INVESCO EXCH TRADED FD TR II | 240,520 | $5 | 4.5% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| AAPL | APPLE INC | 21,207 | $5 | 4.3% | $181.53 | +22.3% | COM | 037833100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 159,566 | $5 | 4.2% | $0.03 | — | S&P INTL LOW | 46138E230 |
| QEFA | SPDR INDEX SHS FDS | 56,847 | $5 | 3.9% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| PRF | INVESCO EXCHANGE TRADED FD T | 106,587 | $4 | 3.7% | $3.65 | — | FTSE RAFI 1000 | 46137V613 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,250 | $4 | 3.2% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,021 | $3 | 2.8% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| OVF | LISTED FD TR | 117,656 | $3 | 2.7% | $0.02 | — | SHARES FOREIGN | 53656F870 |
| AVGO | BROADCOM INC | 17,384 | $3 | 2.6% | $149.23 | +5.9% | COM | 11135F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,311 | $2 | 1.6% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| JPM | JPMORGAN CHASE & CO. | 8,442 | $2 | 1.5% | $136.06 | +50.6% | COM | 46625H100 |
| SMLV | SPDR SER TR | 13,102 | $2 | 1.4% | $11.62 | — | SSGA US SMAL ETF | 78468R887 |
| AMZN | AMAZON COM INC | 8,596 | $2 | 1.4% | $144.01 | +26.7% | COM | 023135106 |
| OVL | LISTED FD TR | 34,329 | $2 | 1.4% | $0.04 | — | SHARES LAG CAP | 53656F805 |
| OVS | LISTED FD TR | 42,812 | $2 | 1.3% | $0.03 | — | SHARES SML CAP | 53656F888 |
| BAC | BANK AMERICA CORP | 34,810 | $1 | 1.2% | $28.72 | +35.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 11,522 | $1 | 1.2% | $101.11 | +8.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,116 | $1 | 1.0% | $142.56 | +25.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 9,040 | $1 | 0.9% | $88.78 | +27.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $1 | 0.9% | $463.06 | +18.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,657 | $1 | 0.8% | $0.41 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,908 | $1 | 0.8% | $326.65 | +41.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,752 | $1 | 0.7% | $408.62 | +8.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 9,007 | $1 | 0.7% | $68.16 | +9.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,762 | $1 | 0.6% | $44.52 | +5.1% | COM | 17275R102 |
| XRAY | DENTSPLY SIRONA INC | 25,572 | $1 | 0.6% | $36.71 | -30.4% | COM | 24906P109 |
| CME | CME GROUP INC | 3,053 | $1 | 0.6% | $195.11 | +0.7% | COM | 12572Q105 |
| TSLA | TESLA INC | 2,200 | $1 | 0.5% | $174.77 | +30.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,307 | $1 | 0.5% | $115.89 | +43.9% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 10,438 | $1 | 0.5% | $38.23 | +19.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,061 | $1 | 0.4% | $11.78 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,950 | $0 | 0.4% | $189.47 | +11.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,308 | $0 | 0.4% | $36.41 | +5.4% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,006 | $0 | 0.4% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| PYPL | PAYPAL HLDGS INC | 4,469 | $0 | 0.3% | $61.23 | +9.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 595 | $0 | 0.3% | $460.90 | +11.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,000 | $0 | 0.3% | $231.86 | +35.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,352 | $0 | 0.3% | $176.96 | +24.4% | COM | 032654105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,381 | $0 | 0.3% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 319 | $0 | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| TECH | BIO-TECHNE CORP | 3,412 | $0 | 0.2% | $76.02 | -1.9% | COM | 09073M104 |
| ARTNA | ARTESIAN RES CORP | 7,286 | $0 | 0.2% | $42.24 | -16.4% | CL A | 043113208 |
| VGT | VANGUARD WORLD FD | 447 | $0 | 0.2% | $0.48 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 921 | $0 | 0.2% | $243.01 | +10.2% | COM CL A | 92826C839 |
| — | EATON VANCE TAX ADVT DIV INC | 9,734 | $0 | 0.2% | $15.26 | — | COM | 27828G107 |
| GEV | GE VERNOVA INC | 896 | $0 | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 20,164 | $0 | 0.0% | $0.00 | — | COM UNIT | 38964R104 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $0 | 0.0% | $4.94 | -20.4% | CL A COM | 70614W100 |