CIK: 0001965814 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $145,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 302,231 | $15,199 | 10.4% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| IVV | ISHARES TR | 19,932 | $9,520 | 6.5% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,718 | $6,492 | 4.5% | $140.70 | +29.9% | COM | 037833100 |
| PFF | ISHARES TR | 158,868 | $4,955 | 3.4% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 7,002 | $4,081 | 2.8% | $345.79 | +66.3% | COM | 532457108 |
| USB | US BANCORP DEL | 91,113 | $3,943 | 2.7% | $36.71 | -9.8% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,678 | $3,673 | 2.5% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 36,513 | $3,061 | 2.1% | $85.16 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,687 | $3,048 | 2.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 7,035 | $2,645 | 1.8% | $243.25 | +44.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,866 | $2,578 | 1.8% | $196.54 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 24,767 | $2,449 | 1.7% | $92.45 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 4,674 | $2,315 | 1.6% | $15.56 | +197.6% | COM | 67066G104 |
| SGOL | ABRDN GOLD ETF TRUST | 115,285 | $2,276 | 1.6% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| VPU | VANGUARD WORLD FDS | 16,073 | $2,203 | 1.5% | $153.36 | — | UTILITIES ETF | 92204A876 |
| IUSB | ISHARES TR | 44,685 | $2,059 | 1.4% | $44.53 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,466 | $1,954 | 1.3% | $152.20 | — | DIV APP ETF | 921908844 |
| IDU | ISHARES TR | 23,404 | $1,871 | 1.3% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| XME | SPDR SER TR | 30,193 | $1,806 | 1.2% | $51.85 | — | S&P METALS MNG | 78464A755 |
| PULS | PGIM ETF TR | 33,932 | $1,676 | 1.1% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| XLB | SELECT SECTOR SPDR TR | 17,786 | $1,521 | 1.0% | $78.81 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 7,666 | $1,466 | 1.0% | $170.72 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 9,487 | $1,418 | 1.0% | $141.26 | — | VALUE ETF | 922908744 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,307 | $1,411 | 1.0% | $51.04 | — | FT CBOE VEST S&P | 33739Q705 |
| VO | VANGUARD INDEX FDS | 6,027 | $1,402 | 1.0% | $203.82 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 9,323 | $1,391 | 1.0% | $152.74 | -9.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,849 | $1,334 | 0.9% | $281.03 | +4.5% | COM | 437076102 |
| TIP | ISHARES TR | 12,340 | $1,326 | 0.9% | $106.44 | — | TIPS BD ETF | 464287176 |
| DTH | WISDOMTREE TR | 32,662 | $1,270 | 0.9% | $35.90 | — | ITL HIGH DIV FD | 97717W802 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,055 | $1,246 | 0.9% | $18.06 | — | TR UNIT | 85208R101 |
| VB | VANGUARD INDEX FDS | 5,697 | $1,215 | 0.8% | $183.62 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,356 | $1,118 | 0.8% | $100.56 | +39.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $1,100 | 0.8% | $298.08 | +17.8% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 19,972 | $1,045 | 0.7% | $45.97 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 2,856 | $1,011 | 0.7% | $116.61 | +177.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,071 | $984 | 0.7% | $390.74 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 16,866 | $951 | 0.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 49,409 | $950 | 0.7% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| XOM | EXXON MOBIL CORP | 9,178 | $918 | 0.6% | $96.60 | +1.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,149 | $876 | 0.6% | $118.32 | +22.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,436 | $799 | 0.5% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,689 | $797 | 0.5% | $245.25 | +5.5% | COM | 580135101 |
| SYLD | CAMBRIA ETF TR | 11,519 | $778 | 0.5% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| SCHF | SCHWAB STRATEGIC TR | 20,519 | $758 | 0.5% | $36.96 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 2,563 | $758 | 0.5% | $206.73 | +21.5% | COM | 149123101 |
| SIVR | ABRDN SILVER ETF TRUST | 31,433 | $716 | 0.5% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| T | AT&T INC | 42,490 | $713 | 0.5% | $15.12 | -6.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 8,651 | $690 | 0.5% | $69.73 | +2.9% | COM | 194162103 |
| EFV | ISHARES TR | 13,211 | $688 | 0.5% | $49.83 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 2,143 | $666 | 0.5% | $228.64 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 7,055 | $664 | 0.5% | $90.72 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $663 | 0.5% | $129.79 | +8.3% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 10,654 | $660 | 0.5% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| QUAL | ISHARES TR | 4,322 | $636 | 0.4% | $137.20 | — | MSCI USA QLT FCT | 46432F339 |
| FSK | FS KKR CAP CORP | 31,778 | $635 | 0.4% | $11.49 | +23.1% | COM | 302635206 |
| CSCO | CISCO SYS INC | 12,506 | $632 | 0.4% | $41.89 | +14.5% | COM | 17275R102 |
| UNM | UNUM GROUP | 13,560 | $613 | 0.4% | $41.90 | +8.7% | COM | 91529Y106 |
| MA | MASTERCARD INCORPORATED | 1,378 | $588 | 0.4% | $327.11 | +21.4% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 47,401 | $578 | 0.4% | $10.07 | -4.3% | COM | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 13,755 | $577 | 0.4% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| TFLO | ISHARES TR | 11,390 | $575 | 0.4% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| MRK | MERCK & CO INC | 5,259 | $573 | 0.4% | $93.08 | +4.0% | COM | 58933Y105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,378 | $569 | 0.4% | $21.10 | — | UNIT BEN INT | 46428R107 |
| SCHG | SCHWAB STRATEGIC TR | 6,757 | $561 | 0.4% | $82.96 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 4,257 | $557 | 0.4% | $78.73 | +29.7% | COM | 09260D107 |
| — | TOTALENERGIES SE | 8,217 | $554 | 0.4% | $62.08 | — | SPONSORED ADS | 89151E109 |
| LIT | GLOBAL X FDS | 10,113 | $515 | 0.4% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYGH | ISHARES U S ETF TR | 5,992 | $504 | 0.3% | $82.01 | — | IT RT HDG HGYL | 46431W606 |
| SLV | ISHARES SILVER TR | 21,929 | $478 | 0.3% | $22.02 | — | ISHARES | 46428Q109 |
| DFSD | DIMENSIONAL ETF TRUST | 9,986 | $469 | 0.3% | $46.42 | — | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 709 | $468 | 0.3% | $476.83 | +20.3% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 16,274 | $466 | 0.3% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 12,344 | $465 | 0.3% | $30.77 | +0.7% | COM | 92343V104 |
| IVW | ISHARES TR | 6,169 | $463 | 0.3% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 10,100 | $462 | 0.3% | $42.86 | -1.1% | COM | 501044101 |
| — | LAM RESEARCH CORP | 575 | $450 | 0.3% | $420.30 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 2,670 | $440 | 0.3% | $128.26 | +18.0% | COM | 760759100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,911 | $434 | 0.3% | $20.16 | — | AGRICULTURE FD | 46140H106 |
| EFG | ISHARES TR | 4,417 | $428 | 0.3% | $88.16 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 8,413 | $426 | 0.3% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 6,012 | $422 | 0.3% | $59.89 | +6.4% | COM | 842587107 |
| VDE | VANGUARD WORLD FDS | 3,594 | $422 | 0.3% | $121.87 | — | ENERGY ETF | 92204A306 |
| FNDF | SCHWAB STRATEGIC TR | 12,479 | $421 | 0.3% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| C | CITIGROUP INC | 8,098 | $417 | 0.3% | $40.61 | +1.8% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $413 | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| SCHH | SCHWAB STRATEGIC TR | 19,497 | $404 | 0.3% | $20.71 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 2,550 | $402 | 0.3% | $45.66 | +13.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 975 | $399 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 3,036 | $388 | 0.3% | $53.39 | +71.3% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 3,828 | $364 | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| DLR | DIGITAL RLTY TR INC | 2,604 | $350 | 0.2% | $91.24 | +32.2% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 10,217 | $344 | 0.2% | $31.28 | -11.7% | COM | 060505104 |
| INTC | INTEL CORP | 6,769 | $340 | 0.2% | $27.63 | +44.9% | COM | 458140100 |
| OEF | ISHARES TR | 1,518 | $339 | 0.2% | $206.80 | — | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 1,330 | $336 | 0.2% | $155.01 | +56.3% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 9,094 | $336 | 0.2% | $32.51 | -6.5% | COM | 500754106 |
| IDV | ISHARES TR | 11,899 | $333 | 0.2% | $26.62 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,440 | $330 | 0.2% | $65.23 | -27.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $330 | 0.2% | $123.05 | +15.0% | COM | 459200101 |
| IJH | ISHARES TR | 1,186 | $329 | 0.2% | $242.94 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,261 | $327 | 0.2% | $108.85 | +8.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 9,072 | $326 | 0.2% | $35.21 | -14.1% | COM | 37045V100 |
| ABT | ABBOTT LABS | 2,916 | $321 | 0.2% | $97.77 | -1.7% | COM | 002824100 |
| DFEV | DIMENSIONAL ETF TRUST | 12,558 | $316 | 0.2% | $24.37 | — | EMERGING MKTS VA | 25434V740 |
| DFAC | DIMENSIONAL ETF TRUST | 10,746 | $314 | 0.2% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $311 | 0.2% | $156.47 | -8.2% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,418 | $310 | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| DIVO | AMPLIFY ETF TR | 8,450 | $309 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 1,526 | $306 | 0.2% | $177.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | FS CREDIT OPPORTUNITIES CORP | 53,249 | $302 | 0.2% | $4.68 | — | COMMON STOCK | 30290Y101 |
| PFE | PFIZER INC | 10,291 | $296 | 0.2% | $37.95 | -30.4% | COM | 717081103 |
| URI | UNITED RENTALS INC | 508 | $291 | 0.2% | $447.53 | +3.4% | COM | 911363109 |
| GRMN | GARMIN LTD | 2,260 | $291 | 0.2% | $82.67 | +35.0% | SHS | H2906T109 |
| VHT | VANGUARD WORLD FDS | 1,145 | $287 | 0.2% | $236.67 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,155 | $287 | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,034 | $284 | 0.2% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 8,120 | $279 | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,697 | $277 | 0.2% | $86.84 | — | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,038 | $277 | 0.2% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 2,479 | $274 | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA GROUP INC | 1,793 | $272 | 0.2% | $94.27 | +28.8% | COM NEW | 30212P303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,362 | $270 | 0.2% | $43.77 | — | S&P500 HDL VOL | 46138E362 |
| NXPI | NXP SEMICONDUCTORS N V | 1,160 | $266 | 0.2% | $149.96 | +29.1% | COM | N6596X109 |
| GDX | VANECK ETF TRUST | 8,503 | $264 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC TR | 5,488 | $259 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FDS | 2,783 | $257 | 0.2% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| EOG | EOG RES INC | 2,089 | $253 | 0.2% | $117.82 | -1.9% | COM | 26875P101 |
| UNP | UNION PAC CORP | 1,001 | $246 | 0.2% | $190.19 | +10.0% | COM | 907818108 |
| SUSL | ISHARES TR | 2,872 | $242 | 0.2% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| DFIC | DIMENSIONAL ETF TRUST | 9,489 | $242 | 0.2% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| AEE | AMEREN CORP | 3,326 | $241 | 0.2% | $76.19 | -6.8% | COM | 023608102 |
| LNC | LINCOLN NATL CORP IND | 8,888 | $240 | 0.2% | $21.24 | 0.0% | COM | 534187109 |
| LIN | LINDE PLC | 577 | $237 | 0.2% | $352.90 | +8.7% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 1,813 | $235 | 0.2% | $95.17 | +12.3% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,236 | $233 | 0.2% | $75.09 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,216 | $232 | 0.2% | $83.13 | -18.5% | COM | 039483102 |
| ZTS | ZOETIS INC | 1,153 | $228 | 0.2% | $143.98 | +20.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 1,595 | $227 | 0.2% | $140.92 | -19.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,336 | $227 | 0.2% | $161.86 | -5.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,748 | $226 | 0.2% | $73.55 | -2.9% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 9,131 | $226 | 0.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 3,225 | $222 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| IYW | ISHARES TR | 1,800 | $221 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| NJR | NEW JERSEY RES CORP | 4,850 | $216 | 0.1% | $40.91 | -4.4% | COM | 646025106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,254 | $210 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 3,758 | $208 | 0.1% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| AOM | ISHARES TR | 4,951 | $206 | 0.1% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| BSV | VANGUARD BD INDEX FDS | 2,656 | $205 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 2,657 | $204 | 0.1% | $25.11 | +15.5% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 1,810 | $202 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 905 | $201 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| — | CYBIN INC | 15,555 | $6 | 0.0% | $0.39 | — | COM | 23256X100 |