CIK: 0001963169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $193,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 96,942 | $5,585 | 2.9% | $50.53 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 26,138 | $4,794 | 2.5% | $102.84 | +64.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,642 | $4,757 | 2.5% | $255.35 | +63.4% | COM | 594918104 |
| LGLV | SPDR SER TR | 28,816 | $4,396 | 2.3% | $135.89 | — | SSGA US LRG ETF | 78468R804 |
| FALN | ISHARES TR | 151,738 | $3,974 | 2.1% | $25.00 | — | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 19,568 | $3,782 | 2.0% | $106.59 | +72.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,231 | $3,348 | 1.7% | $354.06 | +15.4% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 50,271 | $3,217 | 1.7% | $45.59 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 6,364 | $3,209 | 1.7% | $220.78 | +118.9% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 809 | $3,206 | 1.7% | $2668.54 | +37.0% | COM | 09857L108 |
| MGC | VANGUARD WORLD FD | 15,044 | $2,968 | 1.5% | $138.66 | — | MEGA CAP INDEX | 921910873 |
| CAPE | DOUBLELINE ETF TRUST | 103,931 | $2,881 | 1.5% | $21.63 | — | SHILLER CAPE U S | 25861R204 |
| SPHY | SPDR SER TR | 110,437 | $2,565 | 1.3% | $22.66 | — | PORTFLI HIGH YLD | 78468R606 |
| PFE | PFIZER INC | 89,904 | $2,516 | 1.3% | $33.03 | -25.0% | COM | 717081103 |
| V | VISA INC | 9,584 | $2,515 | 1.3% | $223.81 | +21.0% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 135,876 | $2,401 | 1.2% | $16.25 | — | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO. | 11,869 | $2,401 | 1.2% | $128.83 | +46.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 8,207 | $2,382 | 1.2% | $223.52 | +27.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,152 | $2,357 | 1.2% | $33.01 | +10.5% | COM | 92343V104 |
| ESGU | ISHARES TR | 18,951 | $2,261 | 1.2% | $92.24 | — | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 30,029 | $2,213 | 1.1% | $62.03 | +16.6% | COM | 808513105 |
| LLY | ELI LILLY & CO | 2,357 | $2,134 | 1.1% | $346.22 | +128.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,453 | $2,134 | 1.1% | $291.38 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 35,256 | $2,094 | 1.1% | $41.30 | +37.7% | COM | 949746101 |
| TRP | TC ENERGY CORP | 54,951 | $2,083 | 1.1% | $35.19 | +0.7% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 16,791 | $2,074 | 1.1% | $92.97 | +8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,770 | $2,058 | 1.1% | $151.23 | +22.4% | COM | 037833100 |
| CWB | SPDR SER TR | 28,384 | $2,045 | 1.1% | $65.36 | — | BBG CONV SEC ETF | 78464A359 |
| ORCL | ORACLE CORP | 14,236 | $2,010 | 1.0% | $105.71 | +15.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 16,827 | $1,937 | 1.0% | $99.55 | +10.6% | COM | 30231G102 |
| T | AT&T INC | 100,965 | $1,929 | 1.0% | $14.71 | +9.8% | COM | 00206R102 |
| PAGP | PLAINS GP HLDGS L P | 102,461 | $1,928 | 1.0% | $15.87 | — | LTD PARTNR INT A | 72651A207 |
| DON | WISDOMTREE TR | 39,462 | $1,846 | 1.0% | $43.13 | — | US MIDCAP DIVID | 97717W505 |
| KMX | CARMAX INC | 24,832 | $1,821 | 0.9% | $68.75 | +4.8% | COM | 143130102 |
| DIVO | AMPLIFY ETF TR | 46,818 | $1,812 | 0.9% | $35.90 | — | CWP ENHANCED DIV | 032108409 |
| ELV | ELEVANCE HEALTH INC | 3,316 | $1,797 | 0.9% | $471.10 | +9.0% | COM | 036752103 |
| SO | SOUTHERN CO | 22,490 | $1,745 | 0.9% | $60.90 | +17.9% | COM | 842587107 |
| KVUE | KENVUE INC | 95,519 | $1,737 | 0.9% | $19.17 | -5.1% | COM | 49177J102 |
| NI | NISOURCE INC | 59,211 | $1,706 | 0.9% | $24.07 | +11.8% | COM | 65473P105 |
| SHEL | SHELL PLC | 23,539 | $1,699 | 0.9% | $58.23 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 8,722 | $1,697 | 0.9% | $153.33 | +14.9% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 7,988 | $1,689 | 0.9% | $206.89 | +9.8% | COM | 46266C105 |
| VGT | VANGUARD WORLD FD | 2,833 | $1,634 | 0.8% | $349.65 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,848 | $1,538 | 0.8% | $78.00 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 6,319 | $1,528 | 0.8% | $156.73 | +50.6% | CL A | 571903202 |
| RTX | RTX CORPORATION | 15,139 | $1,520 | 0.8% | $86.81 | +15.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,720 | $1,511 | 0.8% | $390.95 | +23.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,395 | $1,498 | 0.8% | $346.47 | +30.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 46,350 | $1,435 | 0.7% | $28.30 | +14.8% | COM | 458140100 |
| ONEV | SPDR SER TR | 11,929 | $1,410 | 0.7% | $106.82 | — | RUSSELL LOW VOL | 78468R754 |
| PM | PHILIP MORRIS INTL INC | 13,727 | $1,391 | 0.7% | $86.23 | +5.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 30,375 | $1,384 | 0.7% | $35.53 | +10.1% | COM | 02209S103 |
| SNY | SANOFI | 27,276 | $1,323 | 0.7% | $49.41 | — | SPONSORED ADR | 80105N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,494 | $1,302 | 0.7% | $46.34 | — | S&P500 QUALITY | 46137V241 |
| VOD | VODAFONE GROUP PLC NEW | 145,203 | $1,288 | 0.7% | $9.35 | — | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERN TOB PLC | 41,370 | $1,280 | 0.7% | $35.42 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 18,190 | $1,248 | 0.6% | $70.27 | -10.2% | COM | 375558103 |
| COWZ | PACER FDS TR | 22,506 | $1,226 | 0.6% | $50.82 | — | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 30,258 | $1,185 | 0.6% | $37.68 | -1.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 4,382 | $1,172 | 0.6% | $212.42 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,121 | $1,167 | 0.6% | $216.48 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 10,052 | $1,150 | 0.6% | $108.03 | +6.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,681 | $1,132 | 0.6% | $111.63 | +63.4% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,664 | $1,105 | 0.6% | $59.68 | +19.8% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 31,040 | $1,105 | 0.6% | $31.53 | +2.6% | COM | 29250N105 |
| USFR | WISDOMTREE TR | 21,921 | $1,103 | 0.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT CO | 10,729 | $1,065 | 0.6% | $92.85 | +13.6% | COM | 254687106 |
| SPAB | SPDR SER TR | 42,399 | $1,064 | 0.6% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMMD | ISHARES TR | 16,930 | $1,060 | 0.5% | $56.09 | — | RUSEL 2500 ETF | 46435G268 |
| TSLA | TESLA INC | 5,285 | $1,046 | 0.5% | $189.26 | -7.7% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 17,610 | $1,040 | 0.5% | $74.34 | -21.3% | COM | 126650100 |
| ADSK | AUTODESK INC | 4,157 | $1,029 | 0.5% | $228.20 | -1.6% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,988 | $988 | 0.5% | $143.99 | +8.2% | ORD | M22465104 |
| — | PIMCO DYNAMIC INCOME FD | 51,728 | $973 | 0.5% | $18.43 | — | SHS | 72201Y101 |
| FREL | FIDELITY COVINGTON TRUST | 37,680 | $955 | 0.5% | $25.14 | — | MSCI RL EST ETF | 316092857 |
| CRM | SALESFORCE INC | 3,589 | $923 | 0.5% | $171.43 | +54.4% | COM | 79466L302 |
| MDYV | SPDR SER TR | 12,499 | $912 | 0.5% | $68.33 | — | S&P 400 MDCP VAL | 78464A839 |
| ADI | ANALOG DEVICES INC | 3,994 | $911 | 0.5% | $182.24 | +13.9% | COM | 032654105 |
| COR | CENCORA INC | 4,031 | $908 | 0.5% | $161.87 | +41.2% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 1,911 | $893 | 0.5% | $424.91 | +3.9% | COM | 539830109 |
| — | UNILEVER PLC | 15,879 | $873 | 0.5% | $51.20 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 3,914 | $835 | 0.4% | $152.05 | +33.4% | COM | 94106L109 |
| SMLV | SPDR SER TR | 7,586 | $835 | 0.4% | $108.59 | — | SSGA US SMAL ETF | 78468R887 |
| DEO | DIAGEO PLC | 6,566 | $828 | 0.4% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $820 | 0.4% | $433.48 | — | TR UNIT | 78462F103 |
| SHAG | WISDOMTREE TR | 17,472 | $820 | 0.4% | $46.78 | — | YIELD ENHANCED | 97717Y808 |
| NVS | NOVARTIS AG | 7,658 | $815 | 0.4% | $103.68 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 3,444 | $805 | 0.4% | $241.67 | -5.7% | COM | 075887109 |
| ECL | ECOLAB INC | 3,373 | $803 | 0.4% | $143.68 | +58.1% | COM | 278865100 |
| DDWM | WISDOMTREE TR | 23,172 | $789 | 0.4% | $30.97 | — | CURRNCY INT EQ | 97717X263 |
| ESGD | ISHARES TR | 9,939 | $783 | 0.4% | $70.42 | — | ESG AW MSCI EAFE | 46435G516 |
| CAH | CARDINAL HEALTH INC | 7,934 | $780 | 0.4% | $74.24 | +33.7% | COM | 14149Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 282,252 | $771 | 0.4% | $2.65 | — | SPONSORED ADR | 539439109 |
| JNJ | JOHNSON & JOHNSON | 5,181 | $757 | 0.4% | $153.40 | -7.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 19,489 | $757 | 0.4% | $34.10 | +2.5% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 17,241 | $733 | 0.4% | $28.11 | +34.2% | COM | 969457100 |
| SILA | SILA REALTY TRUST INC | 32,498 | $688 | 0.4% | $21.17 | — | COMMON STOCK | 146280508 |
| BAC | BANK AMERICA CORP | 17,274 | $687 | 0.4% | $29.56 | +24.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,874 | $686 | 0.4% | $228.99 | +3.3% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,737 | $682 | 0.4% | $41.03 | — | FINLS ALPHADEX | 33734X135 |
| AMGN | AMGEN INC | 2,176 | $680 | 0.4% | $242.49 | +15.2% | COM | 031162100 |
| BA | BOEING CO | 3,681 | $670 | 0.3% | $174.50 | +2.1% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,597 | $670 | 0.3% | $259.89 | -6.7% | COM | 009158106 |
| IMCG | ISHARES TR | 9,853 | $668 | 0.3% | $56.78 | — | MRGSTR MD CP GRW | 464288307 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $640 | 0.3% | $496.20 | -4.7% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,056 | $626 | 0.3% | $131.58 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 3,962 | $620 | 0.3% | $146.34 | +1.4% | COM | 166764100 |
| FISV | FISERV INC | 4,148 | $618 | 0.3% | $106.81 | +41.7% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,407 | $610 | 0.3% | $73.22 | +20.9% | COM | 459506101 |
| SPYV | SPDR SER TR | 12,449 | $607 | 0.3% | $39.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SBUX | STARBUCKS CORP | 7,602 | $592 | 0.3% | $88.33 | -11.6% | COM | 855244109 |
| EBAY | EBAY INC. | 10,977 | $590 | 0.3% | $43.28 | +17.2% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 9,756 | $584 | 0.3% | $46.03 | +21.1% | COM | 064058100 |
| MCK | MCKESSON CORP | 997 | $582 | 0.3% | $457.73 | +20.7% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 5,492 | $573 | 0.3% | $63.52 | +49.6% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FD | 2,148 | $571 | 0.3% | $228.90 | — | HEALTH CAR ETF | 92204A504 |
| VEEV | VEEVA SYS INC | 3,017 | $552 | 0.3% | $191.94 | +3.4% | CL A COM | 922475108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,543 | $543 | 0.3% | $93.34 | — | CL A | 512816109 |
| MDT | MEDTRONIC PLC | 6,881 | $542 | 0.3% | $79.80 | -2.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 8,385 | $534 | 0.3% | $55.61 | +5.9% | COM | 191216100 |
| IYF | ISHARES TR | 5,525 | $522 | 0.3% | $78.05 | — | U.S. FINLS ETF | 464287788 |
| USRT | ISHARES TR | 9,719 | $521 | 0.3% | $50.14 | — | CRE U S REIT ETF | 464288521 |
| GIS | GENERAL MLS INC | 7,315 | $463 | 0.2% | $69.86 | -7.8% | COM | 370334104 |
| JSML | JANUS DETROIT STR TR | 7,313 | $432 | 0.2% | $48.61 | — | HENDERSN CAP ETF | 47103U100 |
| VOE | VANGUARD INDEX FDS | 2,830 | $426 | 0.2% | $137.97 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 6,278 | $411 | 0.2% | $58.88 | +10.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,535 | $398 | 0.2% | $79.70 | +3.7% | COM | 025537101 |
| SOXX | ISHARES TR | 1,483 | $366 | 0.2% | $338.12 | — | ISHARES SEMICDTR | 464287523 |
| F | FORD MTR CO DEL | 28,621 | $359 | 0.2% | $10.29 | +8.1% | COM | 345370860 |
| KCE | SPDR SER TR | 3,141 | $346 | 0.2% | $79.03 | — | S&P CAP MKTS | 78464A771 |
| SPLB | SPDR SER TR | 14,995 | $338 | 0.2% | $22.70 | — | PORTFOLIO LN COR | 78464A367 |
| ICSH | ISHARES TR | 6,591 | $333 | 0.2% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 10,489 | $331 | 0.2% | $30.63 | — | PFD AND INCM SEC | 464288687 |
| GSK | GSK PLC | 8,470 | $326 | 0.2% | $35.38 | — | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 370 | $315 | 0.2% | $708.20 | +9.3% | COM | 22160K105 |
| GCOW | PACER FDS TR | 9,303 | $314 | 0.2% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| NFLT | ETFIS SER TR I | 13,481 | $301 | 0.2% | $21.89 | — | VIRTUS NEWFLEET | 26923G707 |
| PFFD | GLOBAL X FDS | 15,128 | $298 | 0.2% | $19.35 | — | US PFD ETF | 37954Y657 |
| OMC | OMNICOM GROUP INC | 3,286 | $295 | 0.2% | $76.96 | +13.9% | COM | 681919106 |
| ANGL | VANECK ETF TRUST | 9,901 | $280 | 0.1% | $27.14 | — | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 3,163 | $280 | 0.1% | $85.81 | — | JPMORGAN USD EMG | 464288281 |
| SLYG | SPDR SER TR | 3,119 | $268 | 0.1% | $72.89 | — | S&P 600 SMCP GRW | 78464A201 |
| D | DOMINION ENERGY INC | 5,464 | $268 | 0.1% | $51.14 | -7.9% | COM | 25746U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,725 | $261 | 0.1% | $14.42 | — | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 992 | $258 | 0.1% | $224.86 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 2,507 | $256 | 0.1% | $87.63 | +7.6% | COM | 88579Y101 |
| PSK | SPDR SER TR | 7,336 | $249 | 0.1% | $32.93 | — | ICE PFD SEC ETF | 78464A292 |
| CAT | CATERPILLAR INC | 743 | $248 | 0.1% | $207.31 | +63.4% | COM | 149123101 |
| WPP | WPP PLC NEW | 5,388 | $247 | 0.1% | $47.14 | — | ADR | 92937A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,071 | $246 | 0.1% | $107.71 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,319 | $240 | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| LCTU | BLACKROCK ETF TRUST | 3,948 | $235 | 0.1% | $59.40 | — | US CARBON TRANS | 09290C509 |
| EWX | SPDR INDEX SHS FDS | 3,938 | $228 | 0.1% | $55.81 | — | S&P EMKTSC ETF | 78463X756 |
| AGGY | WISDOMTREE TR | 5,055 | $217 | 0.1% | $43.37 | — | YIELD ENHANCD US | 97717X511 |
| XLY | SELECT SECTOR SPDR TR | 1,168 | $213 | 0.1% | $182.36 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,605 | $211 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 618 | $210 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| BIV | VANGUARD BD INDEX FDS | 2,749 | $206 | 0.1% | $74.90 | — | INTERMED TERM | 921937819 |
| XAR | SPDR SER TR | 1,470 | $206 | 0.1% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,333 | $205 | 0.1% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 585 | $201 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| — | CORNERSTONE STRATEGIC VALUE | 19,807 | $153 | 0.1% | $7.45 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 15,921 | $125 | 0.1% | $7.20 | — | COM | 21924U300 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,083 | $56 | 0.0% | $5.53 | — | COM NEW | 65340G205 |