CIK: 0001965814 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $216,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 364,654 | $18,420 | 8.5% | $50.28 | — | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 182,904 | $16,787 | 7.7% | $93.79 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 21,545 | $11,725 | 5.4% | $512.34 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 64,525 | $8,226 | 3.8% | $118.81 | — | CORE S&P US GWT | 464287671 |
| DFLV | DIMENSIONAL ETF TRUST | 282,993 | $8,181 | 3.8% | $29.82 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 34,523 | $7,271 | 3.4% | $141.81 | +30.5% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 222,755 | $6,411 | 3.0% | $29.89 | — | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 6,831 | $6,184 | 2.9% | $345.79 | +128.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 46,291 | $5,719 | 2.6% | $92.52 | +9.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 33,054 | $5,644 | 2.6% | $161.77 | — | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 177,727 | $5,406 | 2.5% | $30.63 | — | S&P INTL QULTY | 46138E214 |
| PFF | ISHARES TR | 157,992 | $4,985 | 2.3% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 8,748 | $4,787 | 2.2% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 43,358 | $3,952 | 1.8% | $86.37 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,905 | $3,751 | 1.7% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 91,011 | $3,613 | 1.7% | $36.71 | +2.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 7,422 | $3,317 | 1.5% | $251.84 | +65.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,140 | $3,086 | 1.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FD | 5,041 | $2,907 | 1.3% | $533.01 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 33,610 | $2,815 | 1.3% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 46,622 | $2,766 | 1.3% | $55.78 | — | S&P METALS MNG | 78464A755 |
| VTI | VANGUARD INDEX FDS | 10,160 | $2,718 | 1.3% | $196.54 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 10,296 | $2,083 | 1.0% | $153.69 | +23.1% | COM | 46625H100 |
| IUSB | ISHARES TR | 42,334 | $1,914 | 0.9% | $44.86 | — | CORE TOTAL USD | 46434V613 |
| SGOL | ETFS GOLD TR | 85,741 | $1,905 | 0.9% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| IDU | ISHARES TR | 20,961 | $1,842 | 0.8% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| VPU | VANGUARD WORLD FD | 12,130 | $1,794 | 0.8% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,724 | $1,593 | 0.7% | $152.20 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 9,406 | $1,509 | 0.7% | $141.26 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 5,959 | $1,443 | 0.7% | $203.82 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 9,158 | $1,433 | 0.7% | $152.74 | -2.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,214 | $1,428 | 0.7% | $173.81 | — | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 26,015 | $1,358 | 0.6% | $52.35 | — | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 2,684 | $1,353 | 0.6% | $116.61 | +314.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,849 | $1,325 | 0.6% | $281.03 | +16.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,810 | $1,316 | 0.6% | $100.56 | +82.7% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 14,788 | $1,306 | 0.6% | $79.58 | — | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 12,023 | $1,284 | 0.6% | $106.46 | — | TIPS BD ETF | 464287176 |
| DFSD | DIMENSIONAL ETF TRUST | 25,177 | $1,183 | 0.5% | $46.81 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 5,388 | $1,175 | 0.5% | $183.62 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 21,710 | $1,126 | 0.5% | $46.50 | — | US TARGETED VLU | 25434V609 |
| PULS | PGIM ETF TR | 22,597 | $1,123 | 0.5% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,994 | $1,111 | 0.5% | $51.04 | — | FT VEST S&P 500 | 33739Q705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,292 | $1,021 | 0.5% | $18.25 | — | TR UNIT | 85208R101 |
| GLD | SPDR GOLD TR | 4,537 | $976 | 0.4% | $170.72 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 8,451 | $973 | 0.4% | $96.88 | +13.6% | COM | 30231G102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,808 | $937 | 0.4% | $19.04 | — | FT VEST GOLD | 33733E856 |
| AVGO | BROADCOM INC | 540 | $867 | 0.4% | $129.11 | +6.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,563 | $854 | 0.4% | $206.73 | +63.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $848 | 0.4% | $298.08 | +37.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 8,614 | $836 | 0.4% | $69.73 | +27.7% | COM | 194162103 |
| — | WELLS FARGO CO NEW | 668 | $794 | 0.4% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,037 | $789 | 0.4% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 952 | $785 | 0.4% | $681.89 | +6.8% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 2,044 | $764 | 0.4% | $228.64 | — | GROWTH ETF | 922908736 |
| — | BANK AMERICA CORP | 633 | $757 | 0.3% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 29,239 | $751 | 0.3% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $746 | 0.3% | $129.79 | +21.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,689 | $685 | 0.3% | $245.25 | +4.0% | COM | 580135101 |
| UNM | UNUM GROUP | 13,317 | $681 | 0.3% | $41.90 | +23.5% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 2,078 | $668 | 0.3% | $312.82 | +2.5% | COM | 40412C101 |
| MBB | ISHARES TR | 7,229 | $664 | 0.3% | $91.29 | — | MBS ETF | 464288588 |
| T | AT&T INC | 34,623 | $662 | 0.3% | $15.12 | +6.9% | COM | 00206R102 |
| CXT | CRANE NXT CO | 10,697 | $657 | 0.3% | $59.01 | +1.9% | COM | 224441105 |
| CLW | CLEARWATER PAPER CORP | 13,294 | $644 | 0.3% | $42.05 | +11.8% | COM | 18538R103 |
| MTH | MERITAGE HOMES CORP | 3,895 | $630 | 0.3% | $82.75 | +1.7% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,253 | $624 | 0.3% | $56.37 | +1.4% | COM | 87724P106 |
| OC | OWENS CORNING NEW | 3,589 | $623 | 0.3% | $164.69 | +5.2% | COM | 690742101 |
| F | FORD MTR CO DEL | 49,086 | $616 | 0.3% | $10.08 | +10.4% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,951 | $613 | 0.3% | $93.08 | +30.8% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 575 | $612 | 0.3% | $420.30 | — | COM | 512807108 |
| FSK | FS KKR CAP CORP | 30,713 | $606 | 0.3% | $11.49 | +32.8% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 1,351 | $596 | 0.3% | $327.11 | +38.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 677 | $575 | 0.3% | $476.83 | +62.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,588 | $551 | 0.3% | $41.89 | +8.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 6,812 | $528 | 0.2% | $61.29 | +17.1% | COM | 842587107 |
| — | TOTALENERGIES SE | 7,902 | $527 | 0.2% | $62.08 | — | SPONSORED ADS | 89151E109 |
| RSG | REPUBLIC SVCS INC | 2,673 | $519 | 0.2% | $128.26 | +44.4% | COM | 760759100 |
| WMT | WALMART INC | 7,650 | $518 | 0.2% | $52.58 | +17.9% | COM | 931142103 |
| KR | KROGER CO | 9,800 | $489 | 0.2% | $42.86 | +21.4% | COM | 501044101 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $487 | 0.2% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| SILA | SILA REALTY TRUST INC | 22,510 | $477 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| DFAI | DIMENSIONAL ETF TRUST | 15,994 | $475 | 0.2% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 989 | $474 | 0.2% | $359.48 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 3,682 | $470 | 0.2% | $122.09 | — | ENERGY ETF | 92204A306 |
| GE | GE AEROSPACE | 2,924 | $465 | 0.2% | $53.39 | +195.9% | COM NEW | 369604301 |
| DFEV | DIMENSIONAL ETF TRUST | 15,870 | $436 | 0.2% | $24.88 | — | EMERGING MKTS VA | 25434V740 |
| BAC | BANK AMERICA CORP | 10,905 | $434 | 0.2% | $31.41 | +17.3% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,243 | $426 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 10,266 | $423 | 0.2% | $30.77 | +18.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,229 | $406 | 0.2% | $116.67 | +43.4% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 8,726 | $405 | 0.2% | $35.21 | +26.1% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 588 | $380 | 0.2% | $472.51 | +38.7% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,522 | $371 | 0.2% | $27.30 | — | US CORE EQUITY 2 | 25434V708 |
| GRMN | GARMIN LTD | 2,260 | $368 | 0.2% | $82.67 | +85.3% | SHS | H2906T109 |
| IVW | ISHARES TR | 3,835 | $355 | 0.2% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 4,290 | $350 | 0.2% | $57.97 | +27.5% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $343 | 0.2% | $123.05 | +34.8% | COM | 459200101 |
| FWD | AB ACTIVE ETFS INC | 4,437 | $343 | 0.2% | $77.33 | — | DISRUPTORS ETF | 00039J509 |
| QCOM | QUALCOMM INC | 1,711 | $341 | 0.2% | $108.85 | +67.5% | COM | 747525103 |
| FDX | FEDEX CORP | 1,130 | $339 | 0.2% | $155.01 | +62.4% | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 1,273 | $339 | 0.2% | $239.86 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 5,682 | $333 | 0.2% | $98.60 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 2,678 | $332 | 0.2% | $78.73 | +49.7% | COM | 09260D107 |
| IDV | ISHARES TR | 11,899 | $329 | 0.2% | $26.62 | — | INTL SEL DIV ETF | 464288448 |
| DIVO | AMPLIFY ETF TR | 8,450 | $327 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $325 | 0.1% | $88.36 | — | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 3,348 | $322 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| HYGH | ISHARES U S ETF TR | 3,698 | $314 | 0.1% | $82.01 | — | IT RT HDG HGYL | 46431W606 |
| C | CITIGROUP INC | 4,914 | $312 | 0.1% | $40.61 | +44.6% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,507 | $306 | 0.1% | $181.90 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,916 | $303 | 0.1% | $97.77 | +5.3% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 9,588 | $298 | 0.1% | $21.51 | +28.1% | COM | 534187109 |
| OEF | ISHARES TR | 1,114 | $294 | 0.1% | $206.80 | — | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,188 | $294 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $290 | 0.1% | $156.47 | -9.6% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,038 | $286 | 0.1% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 4,444 | $286 | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SUSL | ISHARES TR | 2,872 | $280 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| SLV | ISHARES SILVER TR | 10,021 | $266 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| GOVT | ISHARES TR | 11,769 | $266 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| KHC | KRAFT HEINZ CO | 8,212 | $265 | 0.1% | $32.51 | +0.1% | COM | 500754106 |
| EOG | EOG RES INC | 2,089 | $263 | 0.1% | $117.82 | +3.7% | COM | 26875P101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,912 | $263 | 0.1% | $43.77 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 9,340 | $261 | 0.1% | $37.95 | -34.7% | COM | 717081103 |
| LIN | LINDE PLC | 577 | $253 | 0.1% | $352.90 | +22.0% | SHS | G54950103 |
| SCHF | SCHWAB STRATEGIC TR | 6,583 | $253 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $251 | 0.1% | $21.10 | — | UNIT BEN INT | 46428R107 |
| ETN | EATON CORP PLC | 800 | $251 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| IGEB | ISHARES TR | 5,620 | $249 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| DFIC | DIMENSIONAL ETF TRUST | 9,475 | $249 | 0.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DLR | DIGITAL RLTY TR INC | 1,622 | $247 | 0.1% | $91.24 | +49.5% | COM | 253868103 |
| VFH | VANGUARD WORLD FD | 2,382 | $238 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP | 3,225 | $238 | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| AEE | AMEREN CORP | 3,326 | $237 | 0.1% | $76.19 | -9.4% | COM | 023608102 |
| TGT | TARGET CORP | 1,586 | $235 | 0.1% | $141.01 | +4.9% | COM | 87612E106 |
| TSLA | TESLA INC | 1,155 | $229 | 0.1% | $174.45 | +0.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,240 | $227 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,721 | $226 | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| TFLO | ISHARES TR | 4,424 | $224 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 1,336 | $220 | 0.1% | $161.86 | +0.3% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,254 | $217 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $214 | 0.1% | $4.68 | — | COMMON STOCK | 30290Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $210 | 0.1% | $236.41 | +3.4% | COM | 363576109 |
| NJR | NEW JERSEY RES CORP | 4,850 | $207 | 0.1% | $40.91 | -1.4% | COM | 646025106 |
| PIPR | PIPER SANDLER COMPANIES | 893 | $206 | 0.1% | $204.96 | 0.0% | COM | 724078100 |
| UNP | UNION PAC CORP | 897 | $203 | 0.1% | $190.19 | +18.6% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $202 | 0.1% | $29.18 | — | COM | 293792107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $202 | 0.1% | $20.16 | — | AGRICULTURE FD | 46140H106 |
| DFAW | DIMENSIONAL ETF TRUST | 3,386 | $202 | 0.1% | $59.54 | — | WORLD EQUITY ETF | 25434V617 |
| KO | COCA COLA CO | 3,161 | $201 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,000 | $77 | 0.0% | $3.38 | -0.5% | COM | 203668108 |
| — | CYBIN INC | 15,555 | $4 | 0.0% | $0.39 | — | COM | 23256X100 |