CIK: 0001964897 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $162,709 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 186,027 | $10,886 | 6.7% | $94.47 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 54,795 | $6,769 | 4.2% | $92.82 | +8.9% | COM | 67066G104 |
| AAPL | APPLE INC | 31,675 | $6,671 | 4.1% | $144.53 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,059 | $5,390 | 3.3% | $256.82 | +62.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 21,367 | $4,322 | 2.7% | $130.24 | +45.3% | COM | 46625H100 |
| SPYM | SPDR SER TR | 67,492 | $4,319 | 2.7% | $48.19 | — | PORTFOLIO S&P500 | 78464A854 |
| ASIA | MATTHEWS INTL FDS | 158,945 | $4,266 | 2.6% | $25.47 | — | PACIFIC TIGER AC | 577130578 |
| VNQ | VANGUARD INDEX FDS | 50,902 | $4,264 | 2.6% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,278 | $3,691 | 2.3% | $57.03 | — | FTSE EUROPE ETF | 922042874 |
| XYLD | GLOBAL X FDS | 80,012 | $3,235 | 2.0% | $39.80 | — | S&P 500 COVERED | 37954Y475 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 78,587 | $3,132 | 1.9% | $37.03 | — | FRANKLIN INDIA | 35473P769 |
| CAT | CATERPILLAR INC | 9,087 | $3,027 | 1.9% | $262.49 | +29.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,166 | $2,867 | 1.8% | $333.59 | +137.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,733 | $2,782 | 1.7% | $56.55 | +143.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,999 | $2,732 | 1.7% | $101.70 | +64.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,594 | $2,500 | 1.5% | $487.40 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,127 | $2,150 | 1.3% | $118.64 | +54.8% | COM | 023135106 |
| KLAC | KLA CORP | 2,413 | $1,990 | 1.2% | $360.25 | +102.2% | COM NEW | 482480100 |
| SPIB | SPDR SER TR | 60,978 | $1,985 | 1.2% | $32.03 | — | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 6,134 | $1,923 | 1.2% | $156.77 | +102.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 12,592 | $1,840 | 1.1% | $155.95 | -9.3% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 93,495 | $1,793 | 1.1% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 2,085 | $1,772 | 1.1% | $485.34 | +59.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 14,275 | $1,767 | 1.1% | $92.33 | +27.6% | COM | 09260D107 |
| — | BLACKROCK INC | 2,216 | $1,745 | 1.1% | $725.93 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 10,875 | $1,705 | 1.0% | $115.26 | +33.2% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 16,736 | $1,627 | 1.0% | $77.58 | +17.0% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 5,851 | $1,620 | 1.0% | $222.09 | +24.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 9,416 | $1,615 | 1.0% | $137.15 | +14.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1,578 | 1.0% | $487.40 | — | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,338 | $1,520 | 0.9% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| SPYV | SPDR SER TR | 30,815 | $1,502 | 0.9% | $39.12 | — | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 7,495 | $1,493 | 0.9% | $110.30 | +65.3% | COM | 747525103 |
| PEP | PEPSICO INC | 8,483 | $1,399 | 0.9% | $159.83 | +1.6% | COM | 713448108 |
| MET | METLIFE INC | 18,072 | $1,268 | 0.8% | $64.39 | +5.8% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 9,549 | $1,249 | 0.8% | $98.28 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 3,550 | $1,222 | 0.8% | $286.92 | +14.2% | COM | 437076102 |
| EOG | EOG RES INC | 9,296 | $1,170 | 0.7% | $116.20 | +5.1% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 7,040 | $1,161 | 0.7% | $132.95 | +18.2% | COM | 742718109 |
| SPSM | SPDR SER TR | 26,925 | $1,118 | 0.7% | $38.58 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 15,270 | $1,109 | 0.7% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,718 | $1,106 | 0.7% | $310.86 | +31.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,320 | $1,101 | 0.7% | $248.59 | +2.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,109 | $1,091 | 0.7% | $179.74 | +2.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,519 | $1,070 | 0.7% | $53.04 | +27.2% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 8,935 | $1,060 | 0.7% | $109.28 | — | HIGH DIV YLD | 921946406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,066 | $1,032 | 0.6% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| SBUX | STARBUCKS CORP | 13,121 | $1,021 | 0.6% | $87.86 | -11.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,256 | $995 | 0.6% | $331.86 | +36.1% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 11,764 | $943 | 0.6% | $51.85 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 13,234 | $937 | 0.6% | $55.74 | +21.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 11,721 | $923 | 0.6% | $75.35 | +3.6% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 4,908 | $896 | 0.6% | $117.63 | +48.3% | COM | 695156109 |
| WMT | WALMART INC | 12,381 | $838 | 0.5% | $53.16 | +16.6% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,267 | $831 | 0.5% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| NSC | NORFOLK SOUTHN CORP | 3,776 | $811 | 0.5% | $219.74 | +2.0% | COM | 655844108 |
| FTRB | FEDERATED HERMES ETF TRUST | 32,651 | $809 | 0.5% | $24.91 | — | HERMES TOTAL RET | 31423L404 |
| ENB | ENBRIDGE INC | 22,708 | $808 | 0.5% | $31.74 | +2.0% | COM | 29250N105 |
| — | UNILEVER PLC | 14,494 | $797 | 0.5% | $50.29 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 8,498 | $786 | 0.5% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 1,384 | $769 | 0.5% | $443.00 | +9.3% | COM | 00724F101 |
| IVV | ISHARES TR | 1,392 | $762 | 0.5% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| PHM | PULTE GROUP INC | 6,836 | $753 | 0.5% | $54.49 | +105.7% | COM | 745867101 |
| SPMD | SPDR SER TR | 14,116 | $724 | 0.4% | $43.26 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 19,702 | $691 | 0.4% | $30.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLW | CORNING INC | 17,507 | $680 | 0.4% | $29.82 | +12.9% | COM | 219350105 |
| BMI | BADGER METER INC | 3,563 | $664 | 0.4% | $110.60 | +63.2% | COM | 056525108 |
| CSCO | CISCO SYS INC | 13,818 | $657 | 0.4% | $42.27 | +7.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,915 | $656 | 0.4% | $31.60 | +15.4% | COM | 92343V104 |
| IJK | ISHARES TR | 7,412 | $653 | 0.4% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,305 | $653 | 0.4% | $355.07 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 6,257 | $650 | 0.4% | $99.26 | +3.7% | COM | 002824100 |
| USRT | ISHARES TR | 12,099 | $648 | 0.4% | $51.42 | — | CRE U S REIT ETF | 464288521 |
| SYK | STRYKER CORPORATION | 1,891 | $643 | 0.4% | $241.74 | +37.9% | COM | 863667101 |
| DE | DEERE & CO | 1,704 | $637 | 0.4% | $384.46 | -1.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,262 | $622 | 0.4% | $92.37 | +14.2% | COM | 254687106 |
| MBB | ISHARES TR | 6,740 | $619 | 0.4% | $92.01 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 2,421 | $605 | 0.4% | $231.89 | +7.9% | COM | 235851102 |
| VPU | VANGUARD WORLD FD | 4,027 | $596 | 0.4% | $150.63 | — | UTILITIES ETF | 92204A876 |
| IJJ | ISHARES TR | 4,948 | $561 | 0.3% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 1,280 | $558 | 0.3% | $434.60 | +2.2% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 14,201 | $556 | 0.3% | $32.62 | +13.8% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 8,327 | $550 | 0.3% | $36.52 | +81.7% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 331 | $544 | 0.3% | $1526.73 | +3.4% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,879 | $531 | 0.3% | $147.43 | -11.8% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 504 | $530 | 0.3% | $768.74 | +25.4% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 2,075 | $527 | 0.3% | $141.33 | +87.1% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 5,424 | $494 | 0.3% | $88.31 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,135 | $490 | 0.3% | $151.05 | -1.8% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 6,326 | $484 | 0.3% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 836 | $471 | 0.3% | $435.61 | +22.4% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,200 | $463 | 0.3% | $41.69 | — | NASDAQ CYB ETF | 33734X846 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $460 | 0.3% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,513 | $459 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,476 | $454 | 0.3% | $142.86 | +18.2% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 1,260 | $442 | 0.3% | $167.86 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 6,704 | $439 | 0.3% | $58.49 | +11.4% | CL A | 609207105 |
| TSLA | TESLA INC | 2,217 | $439 | 0.3% | $188.86 | -7.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,726 | $437 | 0.3% | $162.04 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,967 | $432 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 787 | $421 | 0.3% | $492.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 10,675 | $402 | 0.2% | $33.27 | — | PORTFOLIO EMG MK | 78463X509 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,542 | $399 | 0.2% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 7,064 | $378 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 2,172 | $377 | 0.2% | $153.29 | +6.6% | CL A | 98978V103 |
| GE | GE AEROSPACE | 2,365 | $376 | 0.2% | $65.91 | +139.7% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 3,164 | $376 | 0.2% | $106.17 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 770 | $369 | 0.2% | $419.91 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,580 | $345 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 6,674 | $340 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TFLR | T ROWE PRICE ETF INC | 6,567 | $339 | 0.2% | $51.65 | — | FLOATING RATE | 87283Q883 |
| DGRO | ISHARES TR | 5,863 | $338 | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,594 | $330 | 0.2% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| IVE | ISHARES TR | 1,775 | $323 | 0.2% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 3,044 | $317 | 0.2% | $80.13 | +18.6% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 11,825 | $314 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 47,146 | $312 | 0.2% | $5.77 | +22.2% | COM | 83406F102 |
| LOW | LOWES COS INC | 1,400 | $309 | 0.2% | $195.83 | +13.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $305 | 0.2% | $527.78 | +8.0% | COM | 883556102 |
| CF | CF INDS HLDGS INC | 4,026 | $298 | 0.2% | $93.08 | -19.8% | COM | 125269100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,012 | $298 | 0.2% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| AES | AES CORP | 16,867 | $296 | 0.2% | $21.12 | -17.1% | COM | 00130H105 |
| LKQ | LKQ CORP | 6,850 | $285 | 0.2% | $48.04 | -11.7% | COM | 501889208 |
| IWM | ISHARES TR | 1,382 | $280 | 0.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 2,921 | $279 | 0.2% | $221.83 | -48.1% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 570 | $266 | 0.2% | $427.13 | +3.4% | COM | 539830109 |
| FISV | FISERV INC | 1,770 | $264 | 0.2% | $145.64 | +3.9% | COM | 337738108 |
| — | APTIV PLC | 3,725 | $262 | 0.2% | $89.89 | — | SHS | G6095L109 |
| VTI | VANGUARD INDEX FDS | 951 | $254 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 2,241 | $252 | 0.2% | $107.43 | -2.7% | COM | 74340W103 |
| AAXJ | ISHARES TR | 3,198 | $230 | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| FTNT | FORTINET INC | 3,805 | $229 | 0.1% | $56.85 | +9.4% | COM | 34959E109 |
| NOW | SERVICENOW INC | 283 | $223 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 4,839 | $220 | 0.1% | $35.03 | +11.6% | COM | 02209S103 |
| HACK | AMPLIFY ETF TR | 3,130 | $203 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| COIN | COINBASE GLOBAL INC | 910 | $202 | 0.1% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $201 | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 594 | $186 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $183 | 0.1% | $10.89 | — | COM SHS | 67079X102 |
| — | PIMCO MUN INCOME FD II | 10,901 | $93 | 0.1% | $8.50 | — | COM | 72200W106 |