CIK: 0001965814 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $190,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 148,057 | $14,009 | 7.4% | $94.26 | — | 20 YR TR BD ETF | 464287432 |
| YEAR | AB ACTIVE ETFS INC | 257,275 | $12,998 | 6.8% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| SPY | SPDR S&P 500 ETF TR | 19,515 | $10,208 | 5.4% | $509.03 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 239,137 | $7,172 | 3.8% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 54,447 | $6,382 | 3.4% | $117.21 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 34,698 | $5,950 | 3.1% | $141.81 | +27.1% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 187,060 | $5,631 | 3.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 6,976 | $5,427 | 2.9% | $345.79 | +103.2% | COM | 532457108 |
| PFF | ISHARES TR | 158,829 | $5,119 | 2.7% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 9,520 | $5,005 | 2.6% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 28,040 | $4,608 | 2.4% | $160.17 | — | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 148,224 | $4,546 | 2.4% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| NVDA | NVIDIA CORPORATION | 4,620 | $4,174 | 2.2% | $15.56 | +365.5% | COM | 67066G104 |
| USB | US BANCORP DEL | 91,084 | $4,071 | 2.1% | $36.71 | +5.3% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,423 | $3,834 | 2.0% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 40,014 | $3,778 | 2.0% | $85.97 | — | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 56,553 | $3,409 | 1.8% | $55.78 | — | S&P METALS MNG | 78464A755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,910 | $3,174 | 1.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 7,233 | $3,043 | 1.6% | $247.52 | +61.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,671 | $2,774 | 1.5% | $196.54 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 27,683 | $2,394 | 1.3% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 4,205 | $2,205 | 1.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| SGOL | ABRDN GOLD ETF TRUST | 93,498 | $1,986 | 1.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| VPU | VANGUARD WORLD FD | 13,070 | $1,864 | 1.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| IDU | ISHARES TR | 21,270 | $1,798 | 0.9% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,825 | $1,612 | 0.8% | $152.20 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 9,562 | $1,557 | 0.8% | $141.26 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 6,054 | $1,513 | 0.8% | $203.82 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,849 | $1,476 | 0.8% | $281.03 | +24.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,258 | $1,460 | 0.8% | $152.74 | -9.0% | COM | 166764100 |
| META | META PLATFORMS INC | 2,855 | $1,386 | 0.7% | $116.61 | +280.1% | CL A | 30303M102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,022 | $1,344 | 0.7% | $51.04 | — | FT VEST S&P 500 | 33739Q705 |
| VB | VANGUARD INDEX FDS | 5,555 | $1,270 | 0.7% | $183.62 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 13,590 | $1,262 | 0.7% | $78.81 | — | SBI MATERIALS | 81369Y100 |
| DFSD | DIMENSIONAL ETF TRUST | 26,573 | $1,250 | 0.7% | $46.81 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 6,756 | $1,219 | 0.6% | $100.56 | +66.0% | COM | 023135106 |
| TIP | ISHARES TR | 11,321 | $1,216 | 0.6% | $106.44 | — | TIPS BD ETF | 464287176 |
| PULS | PGIM ETF TR | 22,637 | $1,125 | 0.6% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAT | DIMENSIONAL ETF TRUST | 20,449 | $1,113 | 0.6% | $46.17 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 5,156 | $1,033 | 0.5% | $118.32 | +46.7% | COM | 46625H100 |
| IUSB | ISHARES TR | 22,319 | $1,018 | 0.5% | $44.53 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 4,802 | $988 | 0.5% | $170.72 | — | GOLD SHS | 78463V107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 49,409 | $973 | 0.5% | $19.04 | — | FT VEST GOLD | 33733E856 |
| XOM | EXXON MOBIL CORP | 8,271 | $961 | 0.5% | $96.60 | +1.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,563 | $939 | 0.5% | $206.73 | +50.5% | COM | 149123101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,018 | $895 | 0.5% | $18.06 | — | TR UNIT | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $877 | 0.5% | $298.08 | +32.0% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 14,838 | $778 | 0.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| CL | COLGATE PALMOLIVE CO | 8,614 | $776 | 0.4% | $69.73 | +16.6% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,547 | $775 | 0.4% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,689 | $758 | 0.4% | $245.25 | +13.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,143 | $738 | 0.4% | $228.64 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $734 | 0.4% | $129.79 | +15.5% | COM | 742718109 |
| UNM | UNUM GROUP | 13,432 | $721 | 0.4% | $41.90 | +16.4% | COM | 91529Y106 |
| MA | MASTERCARD INCORPORATED | 1,376 | $663 | 0.3% | $327.11 | +38.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,951 | $653 | 0.3% | $93.08 | +24.4% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 48,612 | $646 | 0.3% | $10.08 | +6.0% | COM | 345370860 |
| T | AT&T INC | 36,294 | $639 | 0.3% | $15.12 | +3.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 12,234 | $611 | 0.3% | $41.89 | +12.7% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 30,713 | $586 | 0.3% | $11.49 | +28.7% | COM | 302635206 |
| KR | KROGER CO | 9,800 | $560 | 0.3% | $42.86 | +10.4% | COM | 501044101 |
| — | LAM RESEARCH CORP | 575 | $559 | 0.3% | $420.30 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 8,002 | $551 | 0.3% | $62.08 | — | SPONSORED ADS | 89151E109 |
| GE | GENERAL ELECTRIC CO | 3,011 | $529 | 0.3% | $53.39 | +118.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 709 | $519 | 0.3% | $476.83 | +48.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,672 | $511 | 0.3% | $128.26 | +35.3% | COM | 760759100 |
| DFAI | DIMENSIONAL ETF TRUST | 16,312 | $493 | 0.3% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| VDE | VANGUARD WORLD FD | 3,678 | $484 | 0.3% | $122.09 | — | ENERGY ETF | 92204A306 |
| SIVR | ABRDN SILVER ETF TRUST | 19,933 | $475 | 0.2% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| WMT | WALMART INC | 7,650 | $460 | 0.2% | $52.58 | +6.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 989 | $439 | 0.2% | $359.48 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 6,012 | $431 | 0.2% | $59.89 | +8.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,221 | $429 | 0.2% | $30.77 | +16.7% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $425 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| URI | UNITED RENTALS INC | 588 | $424 | 0.2% | $472.51 | +33.6% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 11,147 | $423 | 0.2% | $31.41 | +4.4% | COM | 060505104 |
| GM | GENERAL MTRS CO | 9,076 | $412 | 0.2% | $35.21 | +7.9% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $386 | 0.2% | $123.05 | +40.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 281 | $372 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 1,768 | $372 | 0.2% | $181.90 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 2,789 | $366 | 0.2% | $78.73 | +50.8% | COM | 09260D107 |
| DFEV | DIMENSIONAL ETF TRUST | 14,021 | $364 | 0.2% | $24.53 | — | EMERGING MKTS VA | 25434V740 |
| DFAC | DIMENSIONAL ETF TRUST | 11,208 | $358 | 0.2% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 4,230 | $357 | 0.2% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 5,707 | $347 | 0.2% | $98.60 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 4,319 | $346 | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| NOBL | PROSHARES TR | 3,348 | $340 | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| GRMN | GARMIN LTD | 2,260 | $336 | 0.2% | $82.67 | +54.4% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 2,229 | $336 | 0.2% | $116.67 | +21.7% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 11,899 | $334 | 0.2% | $26.62 | — | INTL SEL DIV ETF | 464288448 |
| DLR | DIGITAL RLTY TR INC | 2,304 | $332 | 0.2% | $91.24 | +45.9% | COM | 253868103 |
| ABT | ABBOTT LABS | 2,916 | $331 | 0.2% | $97.77 | +13.3% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 8,450 | $329 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| C | CITIGROUP INC | 5,195 | $329 | 0.2% | $40.61 | +29.4% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 1,213 | $328 | 0.2% | $238.56 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,130 | $327 | 0.2% | $155.01 | +54.7% | COM | 31428X106 |
| KLAC | KLA CORP | 459 | $321 | 0.2% | $631.89 | 0.0% | COM NEW | 482480100 |
| MBB | ISHARES TR | 3,448 | $319 | 0.2% | $90.72 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $319 | 0.2% | $88.36 | — | TT WRLD ST ETF | 922042742 |
| HYGH | ISHARES U S ETF TR | 3,698 | $317 | 0.2% | $82.01 | — | IT RT HDG HGYL | 46431W606 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $314 | 0.2% | $156.47 | -4.0% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 8,402 | $310 | 0.2% | $32.51 | +0.9% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 9,608 | $307 | 0.2% | $21.51 | +15.3% | COM | 534187109 |
| OEF | ISHARES TR | 1,230 | $304 | 0.2% | $206.80 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 4,814 | $299 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 8,120 | $298 | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| QCOM | QUALCOMM INC | 1,761 | $298 | 0.2% | $108.85 | +36.5% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,072 | $293 | 0.2% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| MTH | MERITAGE HOMES CORP | 1,661 | $291 | 0.2% | $80.90 | 0.0% | COM | 59001A102 |
| SLV | ISHARES SILVER TR | 12,664 | $288 | 0.2% | $22.02 | — | ISHARES | 46428Q109 |
| CLW | CLEARWATER PAPER CORP | 6,513 | $285 | 0.1% | $36.88 | 0.0% | COM | 18538R103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,362 | $282 | 0.1% | $43.77 | — | S&P500 HDL VOL | 46138E362 |
| HCA | HCA HEALTHCARE INC | 838 | $279 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| TGT | TARGET CORP | 1,565 | $277 | 0.1% | $140.92 | +0.8% | COM | 87612E106 |
| PFE | PFIZER INC | 9,940 | $276 | 0.1% | $37.95 | -35.0% | COM | 717081103 |
| — | FS CREDIT OPPORTUNITIES CORP | 46,242 | $274 | 0.1% | $4.68 | — | COMMON STOCK | 30290Y101 |
| VFH | VANGUARD WORLD FD | 2,675 | $274 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 6,993 | $273 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,783 | $273 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 6,163 | $272 | 0.1% | $27.63 | +59.4% | COM | 458140100 |
| SUSL | ISHARES TR | 2,872 | $270 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| IEFA | ISHARES TR | 3,617 | $268 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 577 | $268 | 0.1% | $352.90 | +19.7% | SHS | G54950103 |
| EOG | EOG RES INC | 2,089 | $267 | 0.1% | $117.82 | -6.3% | COM | 26875P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,288 | $267 | 0.1% | $55.09 | 0.0% | COM | 87724P106 |
| CXT | CRANE NXT CO | 4,290 | $266 | 0.1% | $57.36 | 0.0% | COM | 224441105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,491 | $254 | 0.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,640 | $252 | 0.1% | $65.23 | -29.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 800 | $250 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $250 | 0.1% | $21.10 | — | UNIT BEN INT | 46428R107 |
| OC | OWENS CORNING NEW | 1,479 | $247 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| IEMG | ISHARES INC | 4,771 | $246 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,001 | $246 | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| AEE | AMEREN CORP | 3,326 | $246 | 0.1% | $76.19 | -12.1% | COM | 023608102 |
| PEP | PEPSICO INC | 1,336 | $234 | 0.1% | $161.86 | -2.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,225 | $233 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| LOW | LOWES COS INC | 905 | $231 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1,903 | $224 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| ALX | ALEXANDERS INC | 1,010 | $219 | 0.1% | $217.14 | — | COM | 014752109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,254 | $219 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 1,810 | $219 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,181 | $213 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $210 | 0.1% | $20.16 | — | AGRICULTURE FD | 46140H106 |
| AOM | ISHARES TR | 4,911 | $210 | 0.1% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| FNDX | SCHWAB STRATEGIC TR | 3,111 | $210 | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| NJR | NEW JERSEY RES CORP | 4,850 | $208 | 0.1% | $40.91 | -4.5% | COM | 646025106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $204 | 0.1% | $29.18 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 2,656 | $204 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,155 | $203 | 0.1% | $174.45 | +12.0% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $202 | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| — | M D C HLDGS INC | 3,205 | $202 | 0.1% | $62.91 | — | COM | 552676108 |
| KO | COCA COLA CO | 3,278 | $201 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,000 | $81 | 0.0% | $3.38 | 0.0% | COM | 203668108 |
| — | CYBIN INC | 15,555 | $6 | 0.0% | $0.39 | — | COM | 23256X100 |