CIK: 0001963169 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $156,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 91,270 | $4,912 | 3.1% | $50.15 | — | CORE DIV GRWTH | 46434V621 |
| LGLV | SPDR SER TR | 32,742 | $4,748 | 3.0% | $135.89 | — | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 10,655 | $4,007 | 2.6% | $250.72 | +39.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,146 | $3,826 | 2.4% | $98.87 | +36.2% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 133,407 | $3,522 | 2.2% | $24.79 | — | FALN ANGLS USD | 46435G474 |
| CWB | SPDR SER TR | 40,551 | $2,926 | 1.9% | $65.36 | — | BBG CONV SEC ETF | 78464A359 |
| SPYM | SPDR SER TR | 50,173 | $2,805 | 1.8% | $45.08 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 17,964 | $2,729 | 1.7% | $100.72 | +39.2% | COM | 023135106 |
| CAPE | DOUBLELINE ETF TRUST | 96,133 | $2,550 | 1.6% | $21.18 | — | SHILLER CAPE U S | 25861R204 |
| SPHY | SPDR SER TR | 103,469 | $2,419 | 1.5% | $22.61 | — | PORTFLI HIGH YLD | 78468R606 |
| QYLD | GLOBAL X FDS | 138,681 | $2,405 | 1.5% | $16.25 | — | NASDAQ 100 COVER | 37954Y483 |
| MGC | VANGUARD WORLD FD | 13,970 | $2,365 | 1.5% | $133.89 | — | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC | 13,584 | $2,315 | 1.5% | $153.33 | -5.1% | COM | 882508104 |
| META | META PLATFORMS INC | 6,307 | $2,232 | 1.4% | $182.11 | +77.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 30,816 | $2,120 | 1.4% | $61.56 | -8.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 596 | $2,114 | 1.4% | $2342.62 | +31.0% | COM | 09857L108 |
| V | VISA INC | 7,899 | $2,057 | 1.3% | $213.64 | +13.6% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 51,443 | $2,011 | 1.3% | $35.16 | -6.2% | COM | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,526 | $1,971 | 1.3% | $331.60 | +5.8% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,587 | $1,970 | 1.3% | $220.17 | +6.4% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 11,454 | $1,948 | 1.2% | $125.17 | +15.8% | COM | 46625H100 |
| PFE | PFIZER INC | 67,611 | $1,947 | 1.2% | $35.78 | -26.2% | COM | 717081103 |
| INTC | INTEL CORP | 37,789 | $1,899 | 1.2% | $27.16 | +47.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 4,318 | $1,768 | 1.1% | $278.73 | — | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 47,792 | $1,747 | 1.1% | $35.78 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 8,938 | $1,721 | 1.1% | $148.44 | +23.2% | COM | 037833100 |
| T | AT&T INC | 101,221 | $1,698 | 1.1% | $14.69 | -3.2% | COM | 00206R102 |
| KVUE | KENVUE INC | 78,028 | $1,680 | 1.1% | $19.30 | -4.6% | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 34,093 | $1,678 | 1.1% | $39.98 | +2.6% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 6,975 | $1,614 | 1.0% | $203.58 | +0.9% | COM | 46266C105 |
| ESGU | ISHARES TR | 15,155 | $1,590 | 1.0% | $86.08 | — | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 22,329 | $1,566 | 1.0% | $60.74 | +5.0% | COM | 842587107 |
| PAGP | PLAINS GP HLDGS L P | 97,887 | $1,561 | 1.0% | $15.64 | — | LTD PARTNR INT A | 72651A207 |
| NI | NISOURCE INC | 58,712 | $1,559 | 1.0% | $24.04 | 0.0% | COM | 65473P105 |
| SHEL | SHELL PLC | 23,328 | $1,535 | 1.0% | $57.92 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 2,600 | $1,515 | 1.0% | $346.22 | +66.1% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 2,962 | $1,397 | 0.9% | $466.34 | -4.2% | COM | 036752103 |
| DON | WISDOMTREE TR | 30,495 | $1,393 | 0.9% | $41.76 | — | US MIDCAP DIVID | 97717W505 |
| MAR | MARRIOTT INTL INC NEW | 6,077 | $1,370 | 0.9% | $153.18 | +29.6% | CL A | 571903202 |
| ADBE | ADOBE INC | 2,277 | $1,358 | 0.9% | $357.57 | +61.3% | COM | 00724F101 |
| RTX | RTX CORPORATION | 15,665 | $1,318 | 0.8% | $86.81 | -12.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,664 | $1,307 | 0.8% | $30.98 | +0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,032 | $1,293 | 0.8% | $333.87 | +18.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 5,101 | $1,267 | 0.8% | $189.34 | +25.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,515 | $1,218 | 0.8% | $325.11 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 14,827 | $1,201 | 0.8% | $71.50 | +1.0% | COM | 375558103 |
| KMX | CARMAX INC | 15,343 | $1,177 | 0.8% | $66.37 | +1.3% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 11,456 | $1,145 | 0.7% | $97.79 | -0.2% | COM | 30231G102 |
| ONEV | SPDR SER TR | 9,920 | $1,135 | 0.7% | $103.54 | — | RUSSELL LOW VOL | 78468R754 |
| MO | ALTRIA GROUP INC | 27,916 | $1,126 | 0.7% | $35.43 | -1.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 13,926 | $1,100 | 0.7% | $77.90 | -16.0% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 124,754 | $1,085 | 0.7% | $9.43 | — | SPONSORED ADR | 92857W308 |
| VTI | VANGUARD INDEX FDS | 4,482 | $1,063 | 0.7% | $212.42 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 35,528 | $1,041 | 0.7% | $36.19 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,763 | $1,015 | 0.6% | $78.00 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 20,369 | $1,013 | 0.6% | $49.69 | — | SPONSORED ADR | 80105N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,213 | $985 | 0.6% | $44.10 | — | S&P500 QUALITY | 46137V241 |
| CRM | SALESFORCE INC | 3,660 | $963 | 0.6% | $155.30 | +44.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 3,062 | $952 | 0.6% | $214.81 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 18,064 | $939 | 0.6% | $49.54 | — | US CASH COWS 100 | 69374H881 |
| COP | CONOCOPHILLIPS | 8,033 | $932 | 0.6% | $107.64 | +1.9% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 10,246 | $925 | 0.6% | $92.33 | -6.6% | COM | 254687106 |
| ENB | ENBRIDGE INC | 25,484 | $918 | 0.6% | $31.48 | -6.6% | COM | 29250N105 |
| ORCL | ORACLE CORP | 8,554 | $902 | 0.6% | $98.35 | +8.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 6,015 | $870 | 0.6% | $110.71 | +6.9% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,357 | $862 | 0.6% | $59.63 | -12.2% | COM | 31620M106 |
| — | PIMCO DYNAMIC INCOME FD | 47,952 | $861 | 0.5% | $18.40 | — | SHS | 72201Y101 |
| SPAB | SPDR SER TR | 33,070 | $848 | 0.5% | $25.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMMD | ISHARES TR | 13,142 | $809 | 0.5% | $53.85 | — | RUSEL 2500 ETF | 46435G268 |
| BA | BOEING CO | 3,012 | $785 | 0.5% | $170.78 | +25.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,577 | $781 | 0.5% | $16.44 | +181.8% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 15,420 | $775 | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| COR | CENCORA INC | 3,751 | $771 | 0.5% | $156.91 | +22.2% | COM | 03073E105 |
| FREL | FIDELITY COVINGTON TRUST | 28,635 | $763 | 0.5% | $25.01 | — | MSCI RL EST ETF | 316092857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,929 | $753 | 0.5% | $141.27 | 0.0% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 7,429 | $749 | 0.5% | $72.45 | +32.1% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 4,164 | $746 | 0.5% | $152.05 | +6.8% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 7,858 | $739 | 0.5% | $85.15 | -1.7% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 2,643 | $724 | 0.5% | $265.04 | -2.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 4,555 | $714 | 0.5% | $154.56 | -7.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $713 | 0.5% | $432.47 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 16,086 | $705 | 0.5% | $36.94 | +8.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,548 | $701 | 0.4% | $425.18 | -1.8% | COM | 539830109 |
| SMLV | SPDR SER TR | 6,119 | $689 | 0.4% | $107.87 | — | SSGA US SMAL ETF | 78468R887 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 | $678 | 0.4% | $497.61 | +2.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,841 | $662 | 0.4% | $228.99 | -3.0% | COM | 053015103 |
| SHAG | WISDOMTREE TR | 13,918 | $659 | 0.4% | $46.72 | — | YIELD ENHANCED | 97717Y808 |
| ECL | ECOLAB INC | 3,318 | $658 | 0.4% | $142.33 | +23.6% | COM | 278865100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,989 | $649 | 0.4% | $41.03 | — | FINLS ALPHADEX | 33734X135 |
| MDYV | SPDR SER TR | 8,724 | $640 | 0.4% | $65.82 | — | S&P 400 MDCP VAL | 78464A839 |
| AMGN | AMGEN INC | 2,147 | $619 | 0.4% | $239.04 | +6.7% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,992 | $558 | 0.4% | $129.27 | — | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD WORLD FDS | 2,208 | $554 | 0.4% | $228.40 | — | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SER TR | 11,871 | $554 | 0.4% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCG | ISHARES TR | 8,400 | $541 | 0.3% | $54.78 | — | MRGSTR MD CP GRW | 464288307 |
| BDX | BECTON DICKINSON & CO | 2,204 | $537 | 0.3% | $248.56 | -4.8% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 2,730 | $526 | 0.3% | $184.81 | +2.0% | CL A COM | 922475108 |
| ESGD | ISHARES TR | 6,934 | $524 | 0.3% | $66.61 | — | ESG AW MSCI EAFE | 46435G516 |
| DDWM | WISDOMTREE TR | 16,203 | $521 | 0.3% | $29.62 | — | CURRNCY INT EQ | 97717X263 |
| ADI | ANALOG DEVICES INC | 2,610 | $518 | 0.3% | $175.51 | -1.9% | COM | 032654105 |
| FISV | FISERV INC | 3,793 | $504 | 0.3% | $102.73 | +19.5% | COM | 337738108 |
| KCE | SPDR SER TR | 4,767 | $486 | 0.3% | $79.03 | — | S&P CAP MKTS | 78464A771 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,565 | $485 | 0.3% | $93.34 | — | CL A | 512816109 |
| WMB | WILLIAMS COS INC | 13,783 | $480 | 0.3% | $26.77 | +20.1% | COM | 969457100 |
| NVS | NOVARTIS AG | 4,710 | $475 | 0.3% | $104.19 | — | SPONSORED ADR | 66987V109 |
| USRT | ISHARES TR | 8,705 | $473 | 0.3% | $49.73 | — | CRE U S REIT ETF | 464288521 |
| — | UNILEVER PLC | 9,712 | $471 | 0.3% | $50.59 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 5,146 | $464 | 0.3% | $61.96 | +34.0% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 4,672 | $449 | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| PFF | ISHARES TR | 14,101 | $440 | 0.3% | $30.58 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 8,705 | $438 | 0.3% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 2,875 | $429 | 0.3% | $147.37 | -6.5% | COM | 166764100 |
| IYF | ISHARES TR | 4,927 | $421 | 0.3% | $76.01 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 12,436 | $419 | 0.3% | $27.77 | -0.6% | COM | 060505104 |
| GIS | GENERAL MLS INC | 6,260 | $408 | 0.3% | $71.34 | -16.6% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 5,616 | $407 | 0.3% | $58.19 | +10.5% | CL A | 609207105 |
| KO | COCA COLA CO | 6,828 | $402 | 0.3% | $55.03 | -3.2% | COM | 191216100 |
| PFFD | GLOBAL X FDS | 20,073 | $389 | 0.2% | $19.35 | — | US PFD ETF | 37954Y657 |
| JSML | JANUS DETROIT STR TR | 6,487 | $383 | 0.2% | $47.24 | — | HENDERSN CAP ETF | 47103U100 |
| ANGL | VANECK ETF TRUST | 13,008 | $374 | 0.2% | $27.14 | — | FALLEN ANGEL HG | 92189F437 |
| SLYG | SPDR SER TR | 4,305 | $360 | 0.2% | $72.32 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 2,472 | $359 | 0.2% | $135.93 | — | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 6,663 | $347 | 0.2% | $42.28 | +3.3% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,139 | $335 | 0.2% | $68.78 | +0.0% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,120 | $335 | 0.2% | $79.90 | -10.2% | COM | 025537101 |
| EBAY | EBAY INC. | 7,650 | $334 | 0.2% | $42.32 | -5.9% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 3,832 | $331 | 0.2% | $75.35 | -2.9% | COM | 681919106 |
| NFLT | ETFIS SER TR I | 14,424 | $323 | 0.2% | $21.86 | — | VIRTUS NEWFLEET | 26923G707 |
| VYM | VANGUARD WHITEHALL FDS | 2,868 | $320 | 0.2% | $107.71 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 26,153 | $319 | 0.2% | $10.26 | -6.1% | COM | 345370860 |
| GSK | GSK PLC | 8,527 | $316 | 0.2% | $35.22 | — | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 646 | $299 | 0.2% | $422.54 | +6.6% | COM | 58155Q103 |
| SPLB | SPDR SER TR | 12,500 | $297 | 0.2% | $22.65 | — | PORTFOLIO LN COR | 78464A367 |
| GCOW | PACER FDS TR | 8,507 | $292 | 0.2% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| SOXX | ISHARES TR | 500 | $288 | 0.2% | $576.64 | — | ISHARES SEMICDTR | 464287523 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,813 | $287 | 0.2% | $154.31 | — | NY ARCA BIOTECH | 33733E203 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,239 | $281 | 0.2% | $14.41 | — | FINL PFD ETF | 46137V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,871 | $273 | 0.2% | $51.24 | — | ALLWRLD EX US | 922042775 |
| ADSK | AUTODESK INC | 1,110 | $270 | 0.2% | $210.76 | +2.5% | COM | 052769106 |
| CAT | CATERPILLAR INC | 903 | $267 | 0.2% | $207.31 | +21.2% | COM | 149123101 |
| EMB | ISHARES TR | 2,986 | $266 | 0.2% | $85.37 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 3,425 | $262 | 0.2% | $74.24 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,328 | $255 | 0.2% | $87.60 | -13.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 5,131 | $241 | 0.2% | $51.64 | -22.2% | COM | 25746U109 |
| XAR | SPDR SER TR | 1,766 | $239 | 0.2% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| BND | VANGUARD BD INDEX FDS | 3,162 | $233 | 0.1% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| PSK | SPDR SER TR | 6,928 | $232 | 0.1% | $32.86 | — | ICE PFD SEC ETF | 78464A292 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,322 | $200 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| — | CORNERSTONE STRATEGIC VALUE | 18,339 | $132 | 0.1% | $7.44 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 14,893 | $105 | 0.1% | $7.17 | — | COM | 21924U300 |
| — | HANESBRANDS INC | 13,965 | $62 | 0.0% | $6.13 | — | COM | 410345102 |