CIK: 0001961898 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $395,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,142 | $58,084 | 14.7% | $439.18 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 837,578 | $31,401 | 7.9% | $30.18 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 51,481 | $24,665 | 6.2% | $342.37 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 416,460 | $24,509 | 6.2% | $48.02 | — | US EQUITY ETF | 25434V401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,270 | $24,356 | 6.2% | $352.56 | — | UT SER 1 | 78467X109 |
| ONEQ | FIDELITY COMWLTH TR | 271,290 | $18,971 | 4.8% | $55.93 | — | NASDAQ COMPSIT | 315912808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 82,982 | $16,386 | 4.1% | $180.78 | — | SHS | 337345102 |
| FLOT | ISHARES TR | 299,580 | $15,306 | 3.9% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| DFAI | DIMENSIONAL ETF TRUST | 514,439 | $15,263 | 3.9% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 151,668 | $14,722 | 3.7% | $97.46 | — | CORE US AGGBD ET | 464287226 |
| STXT | EA SERIES TRUST | 709,601 | $14,178 | 3.6% | $20.31 | — | STRIVE TOTAL RET | 02072L458 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 310,995 | $13,388 | 3.4% | $44.36 | — | TCW OPPORTUNIS | 33740F805 |
| BUXX | EA SERIES TRUST | 584,339 | $11,827 | 3.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| DUHP | DIMENSIONAL ETF TRUST | 344,999 | $11,037 | 2.8% | $26.42 | — | US HIGH PROFITAB | 25434V831 |
| PHYS | SPROTT PHYSICAL GOLD TR | 574,361 | $10,373 | 2.6% | $15.70 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 45,441 | $10,280 | 2.6% | $184.30 | — | TECHNOLOGY | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 361,785 | $9,359 | 2.4% | $23.10 | — | EMGR CRE EQT MNG | 25434V302 |
| SMH | VANECK ETF TRUST | 30,978 | $8,076 | 2.0% | $188.09 | — | SEMICONDUCTR ETF | 92189F676 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 157,782 | $7,678 | 1.9% | $48.03 | — | MNGD FUTRS STRGY | 33739G103 |
| VNQ | VANGUARD INDEX FDS | 83,138 | $6,964 | 1.8% | $83.86 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 36,819 | $6,716 | 1.7% | $174.35 | — | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,108 | $6,348 | 1.6% | $47.90 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 214,915 | $4,028 | 1.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| DFAS | DIMENSIONAL ETF TRUST | 40,394 | $2,427 | 0.6% | $55.13 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 9,623 | $2,027 | 0.5% | $144.20 | +28.4% | COM | 037833100 |
| IEF | ISHARES TR | 20,560 | $1,925 | 0.5% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 3,564 | $1,782 | 0.5% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 41,500 | $1,724 | 0.4% | $41.47 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 29,056 | $1,366 | 0.3% | $46.24 | — | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 15,135 | $1,236 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| PKST | PEAKSTONE REALTY TRUST | 104,182 | $1,104 | 0.3% | $25.84 | — | COMMON SHARES | 39818P799 |
| — | SMARTSHEET INC | 23,655 | $1,043 | 0.3% | $47.82 | — | COM CL A | 83200N103 |
| NVDA | NVIDIA CORPORATION | 8,137 | $1,005 | 0.3% | $92.97 | +8.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 10,631 | $976 | 0.2% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIP | DIMENSIONAL ETF TRUST | 23,633 | $965 | 0.2% | $41.03 | — | INFLATION PROTE | 25434V856 |
| SPYM | SPDR SER TR | 14,255 | $912 | 0.2% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 5,921 | $682 | 0.2% | $96.42 | +14.2% | COM | 30231G102 |
| CLOI | VANECK ETF TRUST | 12,662 | $670 | 0.2% | $52.40 | — | CLO ETF | 92189H748 |
| DVY | ISHARES TR | 4,970 | $601 | 0.2% | $118.95 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 3,728 | $583 | 0.1% | $152.80 | -2.9% | COM | 166764100 |
| MUB | ISHARES TR | 4,975 | $530 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 4,490 | $496 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 2,168 | $463 | 0.1% | $176.53 | +4.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $453 | 0.1% | $300.05 | +36.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,119 | $429 | 0.1% | $133.03 | +42.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 949 | $424 | 0.1% | $366.93 | +13.7% | COM | 594918104 |
| LOW | LOWES COS INC | 1,847 | $407 | 0.1% | $194.15 | +14.0% | COM | 548661107 |
| INTC | INTEL CORP | 13,145 | $407 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 4,362 | $398 | 0.1% | $88.27 | — | ENERGY | 81369Y506 |
| OGE | OGE ENERGY CORP | 10,400 | $371 | 0.1% | $37.92 | -7.4% | COM | 670837103 |
| OKE | ONEOK INC NEW | 4,000 | $326 | 0.1% | $52.27 | +41.4% | COM | 682680103 |
| VCR | VANGUARD WORLD FD | 1,040 | $325 | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| STRV | EA SERIES TRUST | 9,000 | $315 | 0.1% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| IAU | ISHARES GOLD TR | 6,477 | $285 | 0.1% | $34.70 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $282 | 0.1% | $140.61 | +11.8% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,005 | $274 | 0.1% | $127.85 | +2.8% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 1,670 | $268 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,229 | $264 | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,302 | $252 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 992 | $248 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 265 | $240 | 0.1% | $704.50 | +12.3% | COM | 532457108 |
| IVW | ISHARES TR | 2,592 | $240 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 541 | $239 | 0.1% | $401.14 | +12.6% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 80 | $237 | 0.1% | $2509.45 | +16.7% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 2,922 | $230 | 0.1% | $71.45 | +9.3% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,129 | $229 | 0.1% | $182.44 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 445 | $224 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $216 | 0.1% | $42.88 | — | FT VEST US EQT | 33740F862 |
| T | AT&T INC | 11,200 | $214 | 0.1% | $14.26 | +13.4% | COM | 00206R102 |
| IJR | ISHARES TR | 1,999 | $213 | 0.1% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 1,487 | $204 | 0.1% | $129.63 | — | ISHARES BIOTECH | 464287556 |
| HYMB | SPDR SER TR | 8,016 | $204 | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,220 | $200 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| DAPP | VANECK ETF TRUST | 16,543 | $198 | 0.1% | $4.16 | — | DIGI TRANSFRM | 92189H821 |
| RUM | RUMBLE INC | 28,420 | $158 | 0.0% | $9.04 | -28.8% | COM CL A | 78137L105 |