CIK: 0001957124 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $381,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,121 | $92,001 | 24.1% | $405.03 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 334,534 | $33,735 | 8.8% | $58.69 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 512,176 | $27,908 | 7.3% | $46.79 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 35,639 | $19,395 | 5.1% | $441.91 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 165,644 | $16,079 | 4.2% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 176,346 | $13,813 | 3.6% | $74.18 | — | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 163,905 | $13,539 | 3.5% | $47.93 | — | PSHS ULT S&P 500 | 74347R107 |
| MUB | ISHARES TR | 121,493 | $12,945 | 3.4% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 210,442 | $10,707 | 2.8% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| SPGM | SPDR INDEX SHS FDS | 121,890 | $7,408 | 1.9% | $47.72 | — | PORTFLI MSCI GBL | 78463X475 |
| QYLD | GLOBAL X FDS | 382,364 | $6,757 | 1.8% | $16.17 | — | NASDAQ 100 COVER | 37954Y483 |
| IWR | ISHARES TR | 81,472 | $6,606 | 1.7% | $75.32 | — | RUS MID CAP ETF | 464287499 |
| — | INNOVATOR ETFS TR | 190,035 | $6,128 | 1.6% | $31.43 | — | US EQT ACLRTD ET | 45783Y707 |
| — | INNOVATOR ETFS TR | 223,739 | $6,074 | 1.6% | $24.90 | — | US EQTY ACC ETF | 45783Y764 |
| AOA | ISHARES TR | 79,162 | $5,920 | 1.6% | $62.34 | — | AGGRES ALLOC ETF | 464289859 |
| JEPI | J P MORGAN EXCHANGE TRADED | 95,734 | $5,426 | 1.4% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| AOR | ISHARES TR | 90,412 | $5,092 | 1.3% | $47.95 | — | GRWT ALLOCAT ETF | 464289867 |
| SPYI | NEOS ETF TRUST | 99,648 | $4,997 | 1.3% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| MSFT | MICROSOFT CORP | 10,594 | $4,735 | 1.2% | $319.00 | +30.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,553 | $4,119 | 1.1% | $154.29 | +20.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,651 | $3,663 | 1.0% | $96.91 | +4.3% | COM | 67066G104 |
| — | INNOVATOR ETFS TR | 110,812 | $3,659 | 1.0% | $29.76 | — | US EQUITY | 45783Y202 |
| — | INNOVATOR ETFS TR | 125,272 | $3,650 | 1.0% | $27.10 | — | U S EQTY ACCELRT | 45782C110 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 70,893 | $3,582 | 0.9% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| ACWI | ISHARES TR | 31,818 | $3,576 | 0.9% | $111.34 | — | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 36,991 | $3,246 | 0.9% | $89.20 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 17,280 | $3,147 | 0.8% | $135.62 | +23.4% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 88,409 | $2,834 | 0.7% | $31.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| CDC | VICTORY PORTFOLIOS II | 45,301 | $2,652 | 0.7% | $62.04 | — | VCSHS US EQ INCM | 92647N824 |
| IWM | ISHARES TR | 12,981 | $2,634 | 0.7% | $194.19 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 3,106 | $2,041 | 0.5% | $530.67 | +15.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 6,633 | $2,013 | 0.5% | $295.29 | +1.4% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 476 | $1,886 | 0.5% | $3153.79 | +15.9% | COM | 09857L108 |
| V | VISA INC | 6,999 | $1,837 | 0.5% | $242.45 | +11.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 5,299 | $1,803 | 0.5% | $294.96 | +13.0% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,014 | $1,674 | 0.4% | $484.05 | +0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,233 | $1,641 | 0.4% | $483.14 | -2.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 6,174 | $1,587 | 0.4% | $261.34 | +1.3% | COM | 79466L302 |
| FISV | FISERV INC | 9,875 | $1,472 | 0.4% | $132.86 | +13.9% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 6,822 | $1,455 | 0.4% | $157.45 | +28.8% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 2,873 | $1,267 | 0.3% | $402.31 | +12.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,234 | $1,201 | 0.3% | $107.79 | +70.4% | COM | 023135106 |
| SDSI | AMERICAN CENTY ETF TR | 23,063 | $1,174 | 0.3% | $50.95 | — | SHORT DURTN STRG | 025072257 |
| GWW | GRAINGER W W INC | 1,266 | $1,142 | 0.3% | $755.80 | +22.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $1,082 | 0.3% | $225.65 | +4.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 3,407 | $1,068 | 0.3% | $258.28 | +22.9% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED | 19,343 | $976 | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 7,841 | $971 | 0.3% | $107.61 | +13.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259 | $919 | 0.2% | $362.32 | +12.8% | CL B NEW | 084670702 |
| MAGS | LISTED FD TR | 19,724 | $890 | 0.2% | $37.28 | — | ROUNDHILL MAGNIF | 53656G498 |
| JNJ | JOHNSON & JOHNSON | 5,914 | $864 | 0.2% | $156.88 | -9.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,361 | $856 | 0.2% | $245.72 | +3.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,997 | $840 | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,364 | $814 | 0.2% | $288.35 | +13.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,390 | $812 | 0.2% | $479.47 | +15.3% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 1,588 | $794 | 0.2% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| IOO | ISHARES TR | 6,478 | $626 | 0.2% | $65.27 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 3,299 | $603 | 0.2% | $108.09 | +56.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,438 | $590 | 0.2% | $138.17 | +13.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 675 | $574 | 0.2% | $483.44 | +60.1% | COM | 22160K105 |
| IDV | ISHARES TR | 20,483 | $567 | 0.1% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| CHE | CHEMED CORP NEW | 1,000 | $543 | 0.1% | $481.46 | +18.2% | COM | 16359R103 |
| SCHB | SCHWAB STRATEGIC TR | 8,524 | $536 | 0.1% | $51.70 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 6,694 | $504 | 0.1% | $95.84 | -6.4% | CL B | 654106103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 86,326 | $427 | 0.1% | $4.94 | 0.0% | COM NEW | 80100R408 |
| IBIT | ISHARES BITCOIN TR | 12,310 | $420 | 0.1% | $34.14 | — | SHS | 46438F101 |
| TSLA | TESLA INC | 2,027 | $401 | 0.1% | $199.01 | -12.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 782 | $394 | 0.1% | $338.12 | +42.9% | CL A | 30303M102 |
| AOM | ISHARES TR | 9,096 | $391 | 0.1% | $38.22 | — | MODERT ALLOC ETF | 464289875 |
| WMT | WALMART INC | 5,118 | $347 | 0.1% | $52.68 | +17.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,083 | $344 | 0.1% | $130.50 | +20.5% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 1,582 | $329 | 0.1% | $115.68 | +66.6% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 1,197 | $320 | 0.1% | $222.28 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 347 | $314 | 0.1% | $705.81 | +12.1% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 4,822 | $304 | 0.1% | $64.70 | -4.1% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,509 | $297 | 0.1% | $174.45 | +10.7% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 1,220 | $295 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,562 | $295 | 0.1% | $97.02 | +13.5% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 2,926 | $295 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| COR | CENCORA INC | 1,272 | $287 | 0.1% | $180.98 | +26.3% | COM | 03073E105 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $278 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $265 | 0.1% | $95.57 | +24.8% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 2,636 | $262 | 0.1% | $98.77 | +6.8% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,021 | $254 | 0.1% | $7.58 | +197.1% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 1,613 | $252 | 0.1% | $152.10 | -2.4% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 653 | $250 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 167 | $249 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| CTAS | CINTAS CORP | 351 | $246 | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| BIL | SPDR SER TR | 2,477 | $227 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 3,769 | $202 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| AVPT | AVEPOINT INC | 18,368 | $191 | 0.1% | $6.30 | +37.6% | COM CL A | 053604104 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,400 | $7 | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| — | ZK INTL GROUP CO LTD | 11,180 | $6 | 0.0% | $0.55 | — | SHS | G9892K100 |