CIK: 0001963169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $215,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 98,569 | $6,179 | 2.9% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,887 | $5,115 | 2.4% | $272.92 | +55.0% | COM | 594918104 |
| LGLV | SPDR SER TR | 28,869 | $4,885 | 2.3% | $135.89 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 28,031 | $4,686 | 2.2% | $107.25 | +56.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,663 | $4,387 | 2.0% | $270.17 | +89.6% | CL A | 30303M102 |
| FALN | ISHARES TR | 159,090 | $4,350 | 2.0% | $25.11 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,274 | $3,808 | 1.8% | $354.06 | +24.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,387 | $3,799 | 1.8% | $109.64 | +66.4% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 900 | $3,791 | 1.8% | $2782.34 | +36.4% | COM | 09857L108 |
| SPYM | SPDR SER TR | 51,047 | $3,446 | 1.6% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| CAPE | DOUBLELINE ETF TRUST | 105,481 | $3,121 | 1.5% | $21.75 | — | SHILLER CAPE U S | 25861R204 |
| V | VISA INC | 11,029 | $3,033 | 1.4% | $229.56 | +16.6% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 13,900 | $2,872 | 1.3% | $138.66 | — | MEGA CAP INDEX | 921910873 |
| SPHY | SPDR SER TR | 117,378 | $2,823 | 1.3% | $22.74 | — | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 5,587 | $2,727 | 1.3% | $331.29 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,090 | $2,699 | 1.3% | $33.27 | +15.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 12,594 | $2,656 | 1.2% | $133.22 | +53.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 8,724 | $2,636 | 1.2% | $227.26 | +26.1% | COM | 369550108 |
| TRP | TC ENERGY CORP | 54,623 | $2,597 | 1.2% | $35.19 | +17.4% | COM | 87807B107 |
| PFE | PFIZER INC | 88,486 | $2,561 | 1.2% | $33.03 | -19.2% | COM | 717081103 |
| KVUE | KENVUE INC | 110,205 | $2,549 | 1.2% | $19.23 | +2.1% | COM | 49177J102 |
| AAPL | APPLE INC | 10,868 | $2,532 | 1.2% | $158.37 | +40.1% | COM | 037833100 |
| QYLD | GLOBAL X FDS | 139,775 | $2,522 | 1.2% | $16.30 | — | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 14,718 | $2,508 | 1.2% | $106.93 | +33.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 37,377 | $2,422 | 1.1% | $62.53 | +3.2% | COM | 808513105 |
| ESGU | ISHARES TR | 18,958 | $2,392 | 1.1% | $92.24 | — | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,755 | $2,389 | 1.1% | $112.13 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 38,893 | $2,197 | 1.0% | $42.57 | +28.8% | COM | 949746101 |
| T | AT&T INC | 98,762 | $2,173 | 1.0% | $14.71 | +27.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 18,256 | $2,140 | 1.0% | $100.37 | +9.6% | COM | 30231G102 |
| CWB | SPDR SER TR | 27,291 | $2,090 | 1.0% | $65.36 | — | BBG CONV SEC ETF | 78464A359 |
| NI | NISOURCE INC | 59,747 | $2,070 | 1.0% | $24.07 | +27.6% | COM | 65473P105 |
| SO | SOUTHERN CO | 22,898 | $2,065 | 1.0% | $61.27 | +33.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 2,309 | $2,046 | 1.0% | $346.22 | +157.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,807 | $2,041 | 0.9% | $92.97 | +27.0% | COM | 67066G104 |
| KMX | CARMAX INC | 25,571 | $1,979 | 0.9% | $69.05 | +14.5% | COM | 143130102 |
| PAGP | PLAINS GP HLDGS L P | 105,367 | $1,949 | 0.9% | $15.94 | — | LTD PARTNR INT A | 72651A207 |
| ELV | ELEVANCE HEALTH INC | 3,731 | $1,940 | 0.9% | $476.62 | +9.3% | COM | 036752103 |
| DON | WISDOMTREE TR | 36,241 | $1,853 | 0.9% | $43.13 | — | US MIDCAP DIVID | 97717W505 |
| RTX | RTX CORPORATION | 15,063 | $1,825 | 0.8% | $86.81 | +28.0% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 3,092 | $1,814 | 0.8% | $369.49 | — | INF TECH ETF | 92204A702 |
| IQV | IQVIA HLDGS INC | 7,473 | $1,771 | 0.8% | $206.89 | +14.1% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 8,492 | $1,754 | 0.8% | $153.33 | +25.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 14,437 | $1,753 | 0.8% | $87.39 | +25.7% | COM | 718172109 |
| SHEL | SHELL PLC | 25,532 | $1,684 | 0.8% | $58.83 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 3,373 | $1,666 | 0.8% | $346.47 | +33.3% | CL A | 57636Q104 |
| SNY | SANOFI | 28,763 | $1,658 | 0.8% | $49.83 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 6,335 | $1,575 | 0.7% | $156.73 | +46.6% | CL A | 571903202 |
| ONEV | SPDR SER TR | 11,981 | $1,555 | 0.7% | $106.82 | — | RUSSELL LOW VOL | 78468R754 |
| VOD | VODAFONE GROUP PLC NEW | 153,685 | $1,540 | 0.7% | $9.39 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 14,504 | $1,527 | 0.7% | $107.12 | -1.9% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 17,913 | $1,502 | 0.7% | $70.27 | +4.0% | COM | 375558103 |
| CRM | SALESFORCE INC | 5,410 | $1,481 | 0.7% | $199.16 | +27.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 28,917 | $1,476 | 0.7% | $35.53 | +28.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 40,062 | $1,465 | 0.7% | $35.42 | — | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 2,796 | $1,448 | 0.7% | $395.23 | +38.8% | COM | 00724F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,057 | $1,416 | 0.7% | $46.90 | — | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 14,458 | $1,409 | 0.7% | $85.72 | -3.4% | COM | 855244109 |
| TSLA | TESLA INC | 5,210 | $1,363 | 0.6% | $189.26 | +20.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,333 | $1,338 | 0.6% | $483.13 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 23,086 | $1,335 | 0.6% | $51.00 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 13,391 | $1,288 | 0.6% | $92.39 | -2.0% | COM | 254687106 |
| SILA | SILA REALTY TRUST INC | 49,283 | $1,246 | 0.6% | $22.57 | — | COMMON STOCK | 146280508 |
| VTI | VANGUARD INDEX FDS | 4,375 | $1,239 | 0.6% | $212.42 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 30,309 | $1,231 | 0.6% | $31.53 | +12.6% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 28,279 | $1,181 | 0.5% | $37.68 | +0.2% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 3,075 | $1,181 | 0.5% | $216.48 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 23,492 | $1,180 | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SMMD | ISHARES TR | 17,351 | $1,175 | 0.5% | $56.37 | — | RUSEL 2500 ETF | 46435G268 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,061 | $1,169 | 0.5% | $144.46 | +26.8% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,935 | $1,167 | 0.5% | $59.68 | +28.4% | COM | 31620M106 |
| SPAB | SPDR SER TR | 44,267 | $1,157 | 0.5% | $25.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| FREL | FIDELITY COVINGTON TRUST | 38,117 | $1,124 | 0.5% | $25.19 | — | MSCI RL EST ETF | 316092857 |
| — | UNILEVER PLC | 16,831 | $1,093 | 0.5% | $51.98 | — | SPON ADR NEW | 904767704 |
| KRC | KILROY RLTY CORP | 28,058 | $1,086 | 0.5% | $38.70 | — | COM | 49427F108 |
| DEO | DIAGEO PLC | 7,696 | $1,080 | 0.5% | $128.18 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO DYNAMIC INCOME FD | 52,747 | $1,069 | 0.5% | $18.46 | — | SHS | 72201Y101 |
| DIVO | AMPLIFY ETF TR | 25,417 | $1,047 | 0.5% | $35.90 | — | CWP ENHANCED DIV | 032108409 |
| LYG | LLOYDS BANKING GROUP PLC | 330,770 | $1,032 | 0.5% | $2.72 | — | SPONSORED ADR | 539439109 |
| MDYV | SPDR SER TR | 12,835 | $1,020 | 0.5% | $68.63 | — | S&P 400 MDCP VAL | 78464A839 |
| ADI | ANALOG DEVICES INC | 4,430 | $1,020 | 0.5% | $185.97 | +18.4% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,731 | $1,012 | 0.5% | $424.91 | +21.5% | COM | 539830109 |
| COR | CENCORA INC | 4,443 | $1,000 | 0.5% | $168.15 | +36.6% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 23,328 | $998 | 0.5% | $35.00 | +13.1% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 8,409 | $967 | 0.4% | $104.70 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 8,597 | $950 | 0.4% | $76.41 | +33.9% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,885 | $937 | 0.4% | $240.07 | -5.2% | COM | 075887109 |
| SMLV | SPDR SER TR | 7,442 | $924 | 0.4% | $108.59 | — | SSGA US SMAL ETF | 78468R887 |
| IMCG | ISHARES TR | 12,638 | $922 | 0.4% | $60.34 | — | MRGSTR MD CP GRW | 464288307 |
| CVS | CVS HEALTH CORP | 14,227 | $895 | 0.4% | $74.34 | -25.7% | COM | 126650100 |
| SHAG | WISDOMTREE TR | 18,208 | $874 | 0.4% | $46.82 | — | YIELD ENHANCED | 97717Y808 |
| DDWM | WISDOMTREE TR | 24,204 | $868 | 0.4% | $31.18 | — | CURRNCY INT EQ | 97717X263 |
| ESGD | ISHARES TR | 10,287 | $866 | 0.4% | $70.89 | — | ESG AW MSCI EAFE | 46435G516 |
| ECL | ECOLAB INC | 3,331 | $851 | 0.4% | $143.68 | +67.8% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,776 | $827 | 0.4% | $260.10 | +1.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 5,024 | $814 | 0.4% | $153.40 | -0.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 3,873 | $804 | 0.4% | $152.05 | +34.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,891 | $800 | 0.4% | $228.99 | +10.7% | COM | 053015103 |
| FISV | FISERV INC | 4,418 | $794 | 0.4% | $110.37 | +49.5% | COM | 337738108 |
| EBAY | EBAY INC. | 11,981 | $780 | 0.4% | $44.37 | +26.9% | COM | 278642103 |
| ADSK | AUTODESK INC | 2,811 | $774 | 0.4% | $228.20 | +10.3% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 16,599 | $758 | 0.4% | $28.11 | +48.6% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 10,363 | $745 | 0.3% | $47.07 | +35.6% | COM | 064058100 |
| QCOM | QUALCOMM INC | 4,372 | $744 | 0.3% | $111.63 | +53.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 18,340 | $728 | 0.3% | $30.09 | +28.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 7,873 | $709 | 0.3% | $79.93 | +1.1% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,721 | $705 | 0.3% | $74.31 | +30.0% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $701 | 0.3% | $496.20 | +10.5% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 3,316 | $696 | 0.3% | $192.46 | +2.7% | CL A COM | 922475108 |
| IYF | ISHARES TR | 6,593 | $685 | 0.3% | $82.23 | — | U.S. FINLS ETF | 464287788 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,001 | $665 | 0.3% | $41.03 | — | FINLS ALPHADEX | 33734X135 |
| WELL | WELLTOWER INC | 5,127 | $656 | 0.3% | $63.52 | +79.2% | COM | 95040Q104 |
| SPYV | SPDR SER TR | 12,414 | $656 | 0.3% | $39.46 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 4,342 | $639 | 0.3% | $145.78 | -4.0% | COM | 166764100 |
| AMGN | AMGEN INC | 1,961 | $632 | 0.3% | $242.49 | +29.1% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,509 | $602 | 0.3% | $93.34 | — | CL A | 512816109 |
| VOE | VANGUARD INDEX FDS | 3,556 | $596 | 0.3% | $144.04 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 2,106 | $594 | 0.3% | $228.90 | — | HEALTH CAR ETF | 92204A504 |
| JSML | JANUS DETROIT STR TR | 9,033 | $591 | 0.3% | $51.80 | — | HENDERSN CAP ETF | 47103U100 |
| KO | COCA COLA CO | 8,187 | $588 | 0.3% | $55.61 | +18.1% | COM | 191216100 |
| USRT | ISHARES TR | 9,470 | $583 | 0.3% | $50.14 | — | CRE U S REIT ETF | 464288521 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,675 | $567 | 0.3% | $131.58 | — | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 1,109 | $548 | 0.3% | $467.39 | +18.4% | COM | 58155Q103 |
| BA | BOEING CO | 3,576 | $544 | 0.3% | $174.50 | -1.7% | COM | 097023105 |
| GIS | GENERAL MLS INC | 7,256 | $536 | 0.2% | $69.86 | -6.0% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 6,286 | $463 | 0.2% | $58.88 | +14.1% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,424 | $454 | 0.2% | $79.70 | +16.7% | COM | 025537101 |
| PEP | PEPSICO INC | 2,372 | $403 | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 16,392 | $385 | 0.2% | $28.30 | -12.1% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 3,660 | $378 | 0.2% | $78.43 | +16.5% | COM | 681919106 |
| KCE | SPDR SER TR | 3,014 | $376 | 0.2% | $79.03 | — | S&P CAP MKTS | 78464A771 |
| WPP | WPP PLC NEW | 6,668 | $341 | 0.2% | $47.91 | — | ADR | 92937A102 |
| GCOW | PACER FDS TR | 9,287 | $339 | 0.2% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| COST | COSTCO WHSL CORP NEW | 371 | $329 | 0.2% | $708.20 | +21.7% | COM | 22160K105 |
| GSK | GSK PLC | 7,753 | $317 | 0.1% | $35.38 | — | SPONSORED ADR | 37733W204 |
| NFLT | ETFIS SER TR I | 13,388 | $309 | 0.1% | $21.89 | — | VIRTUS NEWFLEET | 26923G707 |
| D | DOMINION ENERGY INC | 5,324 | $308 | 0.1% | $51.14 | +0.0% | COM | 25746U109 |
| F | FORD MTR CO | 28,890 | $305 | 0.1% | $10.29 | +1.4% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 1,505 | $302 | 0.1% | $186.42 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 2,169 | $297 | 0.1% | $87.63 | +36.0% | COM | 88579Y101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,722 | $293 | 0.1% | $14.49 | — | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 1,185 | $291 | 0.1% | $228.19 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 743 | $290 | 0.1% | $207.31 | +63.4% | COM | 149123101 |
| PFF | ISHARES TR | 8,584 | $285 | 0.1% | $30.63 | — | PFD AND INCM SEC | 464288687 |
| SLYG | SPDR SER TR | 3,051 | $284 | 0.1% | $72.89 | — | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 5,495 | $279 | 0.1% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| SPLB | SPDR SER TR | 11,458 | $277 | 0.1% | $22.70 | — | PORTFOLIO LN COR | 78464A367 |
| PSK | SPDR SER TR | 7,404 | $264 | 0.1% | $32.93 | — | ICE PFD SEC ETF | 78464A292 |
| PFFD | GLOBAL X FDS | 12,571 | $261 | 0.1% | $19.35 | — | US PFD ETF | 37954Y657 |
| ANGL | VANECK ETF TRUST | 8,338 | $245 | 0.1% | $27.14 | — | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 589 | $239 | 0.1% | $327.56 | +7.7% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,328 | $228 | 0.1% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,618 | $228 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| SOXX | ISHARES TR | 988 | $228 | 0.1% | $338.12 | — | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SER TR | 1,444 | $227 | 0.1% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR | 2,406 | $225 | 0.1% | $85.81 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 2,819 | $221 | 0.1% | $74.99 | — | INTERMED TERM | 921937819 |
| AGGY | WISDOMTREE TR | 4,909 | $219 | 0.1% | $43.37 | — | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 1,321 | $219 | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $213 | 0.1% | $107.71 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 622 | $213 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| — | CORNERSTONE STRATEGIC VALUE | 20,450 | $157 | 0.1% | $7.46 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 16,357 | $132 | 0.1% | $7.22 | — | COM | 21924U300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,033 | $109 | 0.1% | $10.82 | — | COM | 09254G108 |