CIK: 0001957124 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $354,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,661 | $88,144 | 24.9% | $405.03 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 337,018 | $31,245 | 8.8% | $58.69 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 537,666 | $31,236 | 8.8% | $46.79 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 32,930 | $17,225 | 4.9% | $433.49 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 154,903 | $15,171 | 4.3% | $98.13 | — | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 169,434 | $13,135 | 3.7% | $47.93 | — | PSHS ULT S&P 500 | 74347R107 |
| EFA | ISHARES TR | 161,049 | $12,861 | 3.6% | $73.78 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 117,204 | $12,611 | 3.6% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 181,203 | $9,194 | 2.6% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| SPGM | SPDR INDEX SHS FDS | 143,178 | $8,545 | 2.4% | $47.72 | — | PORTFLI MSCI GBL | 78463X475 |
| QYLD | GLOBAL X FDS | 408,808 | $7,322 | 2.1% | $16.17 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED | 106,035 | $6,135 | 1.7% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 72,018 | $6,056 | 1.7% | $74.56 | — | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 70,602 | $5,186 | 1.5% | $60.83 | — | AGGRES ALLOC ETF | 464289859 |
| SPYI | NEOS ETF TRUST | 101,866 | $5,130 | 1.4% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| AOR | ISHARES TR | 86,310 | $4,805 | 1.4% | $47.55 | — | GRWT ALLOCAT ETF | 464289867 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 74,069 | $3,978 | 1.1% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 9,105 | $3,831 | 1.1% | $302.93 | +31.8% | COM | 594918104 |
| — | INNOVATOR ETFS TR | 144,676 | $3,797 | 1.1% | $23.67 | — | US EQTY ACC ETF | 45783Y764 |
| — | INNOVATOR ETFS TR | 124,598 | $3,551 | 1.0% | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| — | INNOVATOR ETFS TR | 104,803 | $3,304 | 0.9% | $29.57 | — | US EQUITY | 45783Y202 |
| AAPL | APPLE INC | 18,027 | $3,092 | 0.9% | $151.68 | +18.8% | COM | 037833100 |
| CDC | VICTORY PORTFOLIOS II | 50,855 | $3,023 | 0.9% | $62.04 | — | VCSHS US EQ INCM | 92647N824 |
| IYR | ISHARES TR | 32,350 | $2,908 | 0.8% | $89.41 | — | U.S. REAL ES ETF | 464287739 |
| DJP | BARCLAYS BANK PLC | 78,041 | $2,427 | 0.7% | $30.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 11,527 | $2,424 | 0.7% | $193.09 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,471 | $2,233 | 0.6% | $51.36 | +41.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,299 | $2,006 | 0.6% | $126.12 | +12.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 5,602 | $1,942 | 0.5% | $294.55 | +20.4% | SHS CLASS A | G1151C101 |
| — | INNOVATOR ETFS TR | 61,001 | $1,929 | 0.5% | $29.71 | — | US EQT ACLRTD ET | 45783Y707 |
| INTU | INTUIT | 2,589 | $1,683 | 0.5% | $513.98 | +22.8% | COM | 461202103 |
| V | VISA INC | 5,929 | $1,655 | 0.5% | $237.32 | +14.8% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 14,906 | $1,642 | 0.5% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| SYK | STRYKER CORPORATION | 4,470 | $1,600 | 0.5% | $287.84 | +14.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 6,813 | $1,452 | 0.4% | $157.45 | +21.3% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 396 | $1,437 | 0.4% | $3052.57 | +14.9% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,869 | $1,427 | 0.4% | $484.41 | +0.9% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,272 | $1,294 | 0.4% | $755.80 | +21.4% | COM | 384802104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,552 | $1,288 | 0.4% | $484.02 | +18.4% | COM | 00724F101 |
| FISV | FISERV INC | 7,656 | $1,223 | 0.3% | $127.49 | +14.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 2,540 | $1,223 | 0.3% | $395.84 | +14.3% | CL A | 57636Q104 |
| SDSI | AMERICAN CENTY ETF TR | 23,639 | $1,204 | 0.3% | $50.95 | — | SHORT DURTN STRG | 025072257 |
| CRM | SALESFORCE INC | 3,646 | $1,098 | 0.3% | $259.00 | +10.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 5,977 | $1,074 | 0.3% | $104.53 | +59.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,723 | $930 | 0.3% | $223.26 | +4.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,870 | $929 | 0.3% | $156.88 | -4.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,249 | $916 | 0.3% | $245.40 | +13.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,915 | $911 | 0.3% | $248.32 | +7.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,351 | $902 | 0.3% | $288.35 | +20.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,473 | $854 | 0.2% | $104.62 | +10.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,646 | $785 | 0.2% | $44.72 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,853 | $779 | 0.2% | $352.18 | +11.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,588 | $764 | 0.2% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| MAGS | LISTED FD TR | 17,543 | $687 | 0.2% | $36.31 | — | ROUNDHILL MAGNIF | 53656G498 |
| IDV | ISHARES TR | 24,164 | $678 | 0.2% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| CHE | CHEMED CORP NEW | 1,000 | $642 | 0.2% | $481.46 | +25.2% | COM | 16359R103 |
| MCK | MCKESSON CORP | 1,189 | $638 | 0.2% | $467.10 | +7.8% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 3,471 | $632 | 0.2% | $138.17 | +17.2% | COM | 00287Y109 |
| IOO | ISHARES TR | 6,403 | $573 | 0.2% | $64.90 | — | GLOBAL 100 ETF | 464287572 |
| SCHB | SCHWAB STRATEGIC TR | 8,767 | $535 | 0.2% | $51.70 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED | 10,258 | $517 | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 643 | $471 | 0.1% | $468.99 | +50.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,062 | $463 | 0.1% | $103.39 | +38.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 4,567 | $429 | 0.1% | $98.70 | -0.9% | CL B | 654106103 |
| SNX | TD SYNNEX CORPORATION | 3,539 | $400 | 0.1% | $95.57 | +5.7% | COM | 87162W100 |
| AOM | ISHARES TR | 8,999 | $385 | 0.1% | $38.17 | — | MODERT ALLOC ETF | 464289875 |
| TSLA | TESLA INC | 2,008 | $354 | 0.1% | $199.01 | -1.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 710 | $345 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,048 | $332 | 0.1% | $130.04 | +15.2% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 1,578 | $326 | 0.1% | $115.68 | +47.5% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 4,828 | $314 | 0.1% | $64.70 | -11.0% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 1,204 | $313 | 0.1% | $222.28 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,549 | $311 | 0.1% | $98.54 | +3.9% | COM | 254687106 |
| COR | CENCORA INC | 1,273 | $309 | 0.1% | $180.98 | +25.1% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 1,220 | $305 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,996 | $301 | 0.1% | $52.46 | +6.8% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $299 | 0.1% | $173.84 | +12.5% | COM | 11133T103 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $291 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 2,451 | $285 | 0.1% | $96.43 | +1.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 334 | $260 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,589 | $251 | 0.1% | $152.15 | -8.6% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $230 | 0.1% | $7.58 | +181.1% | CL A | 69608A108 |
| BIL | SPDR SER TR | 2,477 | $227 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 616 | $214 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $208 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| AVPT | AVEPOINT INC | 18,368 | $145 | 0.0% | $6.30 | +24.8% | COM CL A | 053604104 |