CIK: 0001961898 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $378,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,284 | $54,825 | 14.5% | $437.25 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 810,071 | $29,600 | 7.8% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,857 | $24,206 | 6.4% | $351.67 | — | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 404,053 | $23,023 | 6.1% | $47.69 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 51,772 | $22,987 | 6.1% | $342.37 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 264,924 | $17,061 | 4.5% | $55.59 | — | NASDAQ COMPSIT | 315912808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 78,942 | $15,053 | 4.0% | $179.93 | — | SHS | 337345102 |
| DFAI | DIMENSIONAL ETF TRUST | 490,202 | $14,814 | 3.9% | $26.80 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 150,489 | $14,739 | 3.9% | $97.46 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 285,081 | $14,556 | 3.8% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 302,013 | $13,168 | 3.5% | $44.40 | — | TCW OPPORTUNIS | 33740F805 |
| STXT | EA SERIES TRUST | 645,605 | $13,027 | 3.4% | $20.34 | — | STRIVE TOTAL RET | 02072L458 |
| BUXX | EA SERIES TRUST | 536,371 | $10,845 | 2.9% | $20.21 | — | STRIVE ENHANCED | 02072L441 |
| DUHP | DIMENSIONAL ETF TRUST | 334,484 | $10,573 | 2.8% | $26.25 | — | US HIGH PROFITAB | 25434V831 |
| PHYS | SPROTT PHYSICAL GOLD TR | 574,132 | $9,932 | 2.6% | $15.70 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 44,115 | $9,188 | 2.4% | $183.04 | — | TECHNOLOGY | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 346,741 | $8,571 | 2.3% | $22.98 | — | EMGR CRE EQT MNG | 25434V302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 153,678 | $7,772 | 2.1% | $48.01 | — | MNGD FUTRS STRGY | 33739G103 |
| SMH | VANECK ETF TRUST | 32,573 | $7,329 | 1.9% | $188.09 | — | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 79,474 | $6,873 | 1.8% | $83.86 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 34,925 | $6,422 | 1.7% | $173.91 | — | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127,951 | $6,174 | 1.6% | $47.90 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 207,500 | $3,895 | 1.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| IEF | ISHARES TR | 24,868 | $2,354 | 0.6% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| DFAS | DIMENSIONAL ETF TRUST | 37,162 | $2,317 | 0.6% | $54.70 | — | US SMALL CAP ETF | 25434V500 |
| PKST | PEAKSTONE REALTY TRUST | 110,136 | $1,776 | 0.5% | $25.84 | — | COMMON SHARES | 39818P799 |
| VOO | VANGUARD INDEX FDS | 3,672 | $1,765 | 0.5% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 40,556 | $1,701 | 0.4% | $41.46 | — | CORE FIXED INCOM | 25434V872 |
| SHY | ISHARES TR | 20,751 | $1,697 | 0.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 9,388 | $1,610 | 0.4% | $143.18 | +25.9% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 28,295 | $1,331 | 0.4% | $46.22 | — | SHORT DURATION F | 25434V864 |
| SPYM | SPDR SER TR | 19,785 | $1,217 | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 11,246 | $1,032 | 0.3% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIP | DIMENSIONAL ETF TRUST | 22,545 | $930 | 0.2% | $41.04 | — | INFLATION PROTE | 25434V856 |
| CLOI | VANECK ETF TRUST | 17,448 | $922 | 0.2% | $52.40 | — | CLO ETF | 92189H748 |
| — | SMARTSHEET INC | 23,655 | $911 | 0.2% | $47.82 | — | COM CL A | 83200N103 |
| NVDA | NVIDIA CORPORATION | 840 | $759 | 0.2% | $22.70 | +219.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,908 | $687 | 0.2% | $96.42 | +1.7% | COM | 30231G102 |
| DVY | ISHARES TR | 5,195 | $640 | 0.2% | $118.95 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 3,728 | $588 | 0.2% | $152.80 | -9.0% | COM | 166764100 |
| MUB | ISHARES TR | 4,960 | $534 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 4,540 | $502 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 1,847 | $470 | 0.1% | $194.15 | +14.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $468 | 0.1% | $300.05 | +31.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,566 | $451 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,168 | $445 | 0.1% | $176.53 | +2.4% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 4,471 | $422 | 0.1% | $88.27 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,009 | $402 | 0.1% | $129.96 | +33.6% | COM | 46625H100 |
| OGE | OGE ENERGY CORP | 10,400 | $357 | 0.1% | $37.92 | -11.5% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 806 | $339 | 0.1% | $358.00 | +11.5% | COM | 594918104 |
| VCR | VANGUARD WORLD FDS | 1,040 | $330 | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| OKE | ONEOK INC NEW | 4,000 | $321 | 0.1% | $52.27 | +27.7% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 1,887 | $307 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 2,005 | $307 | 0.1% | $127.85 | +9.6% | COM | 189054109 |
| IWM | ISHARES TR | 1,373 | $289 | 0.1% | $182.44 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 970 | $278 | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $277 | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 6,477 | $272 | 0.1% | $34.70 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,244 | $256 | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 2,922 | $255 | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,626 | $255 | 0.1% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| AZO | AUTOZONE INC | 80 | $252 | 0.1% | $2509.45 | +13.9% | COM | 053332102 |
| IJR | ISHARES TR | 2,249 | $249 | 0.1% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,943 | $249 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 501 | $241 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 4,799 | $240 | 0.1% | $52.25 | — | INNOVATION ETF | 00214Q104 |
| VV | VANGUARD INDEX FDS | 992 | $238 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| RUM | RUMBLE INC | 28,520 | $230 | 0.1% | $9.04 | -28.6% | COM CL A | 78137L105 |
| COP | CONOCOPHILLIPS | 1,736 | $221 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| IWP | ISHARES TR | 1,921 | $219 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| DAPP | VANECK ETF TRUST | 18,788 | $219 | 0.1% | $4.16 | — | DIGI TRANSFRM | 92189H821 |
| IBB | ISHARES TR | 1,544 | $212 | 0.1% | $129.63 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,158 | $211 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $210 | 0.1% | $42.88 | — | VEST US BUFFER | 33740F862 |
| HYMB | SPDR SER TR | 8,055 | $207 | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,220 | $207 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 3,325 | $202 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 259 | $201 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| T | AT&T INC | 10,962 | $193 | 0.1% | $14.21 | +9.9% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 10,700 | $34 | 0.0% | $11.24 | — | COM | 649445103 |