CIK: 0001965814 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $271,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 738,334 | $37,541 | 13.8% | $50.57 | — | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 282,216 | $27,685 | 10.2% | $95.30 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 23,406 | $13,429 | 4.9% | $517.23 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 312,064 | $9,615 | 3.5% | $29.91 | — | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 70,380 | $9,284 | 3.4% | $119.90 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 34,019 | $7,926 | 2.9% | $141.81 | +56.5% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 246,956 | $7,606 | 2.8% | $29.98 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 35,885 | $6,434 | 2.4% | $163.15 | — | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 196,912 | $6,254 | 2.3% | $30.74 | — | S&P INTL QULTY | 46138E214 |
| LLY | ELI LILLY & CO | 6,785 | $6,011 | 2.2% | $345.79 | +157.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 48,473 | $5,887 | 2.2% | $93.67 | +26.1% | COM | 67066G104 |
| PFF | ISHARES TR | 158,006 | $5,251 | 1.9% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 8,748 | $5,046 | 1.9% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 91,079 | $4,165 | 1.5% | $36.71 | +12.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 45,716 | $4,014 | 1.5% | $86.44 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,923 | $4,010 | 1.5% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,177 | $3,561 | 1.3% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 34,732 | $3,384 | 1.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 52,230 | $3,328 | 1.2% | $56.63 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 7,467 | $3,213 | 1.2% | $251.84 | +68.0% | COM | 594918104 |
| IUSB | ISHARES TR | 66,208 | $3,120 | 1.1% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 10,143 | $2,872 | 1.1% | $196.54 | — | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 47,971 | $2,568 | 0.9% | $52.89 | — | FLEXIBLE INCOME | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 11,431 | $2,410 | 0.9% | $158.78 | +29.1% | COM | 46625H100 |
| SGOL | ETFS GOLD TR | 85,741 | $2,155 | 0.8% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| FWD | AB ACTIVE ETFS INC | 25,524 | $1,999 | 0.7% | $78.14 | — | DISRUPTORS ETF | 00039J509 |
| PULS | PGIM ETF TR | 40,054 | $1,994 | 0.7% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| IDU | ISHARES TR | 19,466 | $1,986 | 0.7% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,233 | $1,829 | 0.7% | $154.73 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,075 | $1,750 | 0.6% | $173.78 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 9,494 | $1,657 | 0.6% | $141.26 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 2,784 | $1,633 | 0.6% | $533.01 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 5,989 | $1,580 | 0.6% | $203.82 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,849 | $1,560 | 0.6% | $281.03 | +25.5% | COM | 437076102 |
| META | META PLATFORMS INC | 2,674 | $1,531 | 0.6% | $116.61 | +339.2% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 15,768 | $1,520 | 0.6% | $80.63 | — | SBI MATERIALS | 81369Y100 |
| DFSD | DIMENSIONAL ETF TRUST | 31,131 | $1,486 | 0.5% | $46.98 | — | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 9,158 | $1,349 | 0.5% | $152.74 | -8.4% | COM | 166764100 |
| VPU | VANGUARD WORLD FD | 7,725 | $1,345 | 0.5% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 5,402 | $1,281 | 0.5% | $183.62 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,810 | $1,269 | 0.5% | $100.56 | +81.4% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 21,462 | $1,194 | 0.4% | $46.50 | — | US TARGETED VLU | 25434V609 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,220 | $1,181 | 0.4% | $18.50 | — | TR UNIT | 85208R101 |
| TIP | ISHARES TR | 10,367 | $1,145 | 0.4% | $106.46 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 6,548 | $1,130 | 0.4% | $155.62 | +1.5% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 4,537 | $1,103 | 0.4% | $170.72 | — | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 2,573 | $1,046 | 0.4% | $322.31 | +12.4% | COM | 40412C101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,808 | $1,010 | 0.4% | $19.04 | — | FT VEST GOLD | 33733E856 |
| CAT | CATERPILLAR INC | 2,563 | $1,002 | 0.4% | $206.73 | +63.8% | COM | 149123101 |
| MTH | MERITAGE HOMES CORP | 4,874 | $1,000 | 0.4% | $85.09 | +10.9% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,106 | $991 | 0.4% | $57.92 | +10.6% | COM | 87724P106 |
| XOM | EXXON MOBIL CORP | 8,255 | $968 | 0.4% | $96.88 | +13.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $960 | 0.4% | $298.08 | +48.3% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 9,897 | $948 | 0.3% | $92.51 | — | MBS ETF | 464288588 |
| KLAC | KLA CORP | 1,209 | $936 | 0.3% | $701.70 | +10.5% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 8,614 | $894 | 0.3% | $69.73 | +41.9% | COM | 194162103 |
| OC | OWENS CORNING NEW | 4,911 | $867 | 0.3% | $165.69 | +1.6% | COM | 690742101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,999 | $861 | 0.3% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | WELLS FARGO CO NEW | 658 | $844 | 0.3% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 2,689 | $819 | 0.3% | $245.25 | +8.7% | COM | 580135101 |
| CXT | CRANE NXT CO | 14,498 | $813 | 0.3% | $58.52 | -2.3% | COM | 224441105 |
| — | BANK AMERICA CORP | 633 | $806 | 0.3% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| UNM | UNUM GROUP | 13,321 | $792 | 0.3% | $41.90 | +29.6% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $783 | 0.3% | $129.79 | +26.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,036 | $782 | 0.3% | $228.64 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 34,725 | $764 | 0.3% | $15.12 | +24.2% | COM | 00206R102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $758 | 0.3% | $51.48 | — | MBS ETF | 82889N525 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $750 | 0.3% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| SOVF | ELEVATION SERIES TRUST | 24,502 | $744 | 0.3% | $30.35 | — | SOVEREIGNS CAPIT | 210322202 |
| MA | MASTERCARD INCORPORATED | 1,351 | $667 | 0.2% | $327.11 | +41.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,650 | $618 | 0.2% | $52.58 | +37.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,604 | $618 | 0.2% | $41.89 | +11.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 677 | $600 | 0.2% | $476.83 | +80.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 6,638 | $599 | 0.2% | $61.29 | +33.2% | COM | 842587107 |
| FSK | FS KKR CAP CORP | 29,496 | $582 | 0.2% | $11.49 | +39.4% | COM | 302635206 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,601 | $578 | 0.2% | $51.04 | — | FT VEST S&P 500 | 33739Q705 |
| SILA | SILA REALTY TRUST INC | 22,510 | $569 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| MRK | MERCK & CO INC | 4,951 | $562 | 0.2% | $93.08 | +21.4% | COM | 58933Y105 |
| KR | KROGER CO | 9,800 | $562 | 0.2% | $42.86 | +21.6% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 2,774 | $557 | 0.2% | $130.80 | +51.4% | COM | 760759100 |
| GE | GE AEROSPACE | 2,902 | $547 | 0.2% | $53.39 | +214.6% | COM NEW | 369604301 |
| CLW | CLEARWATER PAPER CORP | 18,609 | $531 | 0.2% | $41.19 | -5.3% | COM | 18538R103 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $520 | 0.2% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| DFEV | DIMENSIONAL ETF TRUST | 18,212 | $518 | 0.2% | $25.34 | — | EMERGING MKTS VA | 25434V740 |
| — | TOTALENERGIES SE | 7,902 | $511 | 0.2% | $62.08 | — | SPONSORED ADS | 89151E109 |
| DFAI | DIMENSIONAL ETF TRUST | 15,921 | $506 | 0.2% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| F | FORD MTR CO | 47,882 | $506 | 0.2% | $10.08 | +3.5% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 989 | $483 | 0.2% | $359.48 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 588 | $476 | 0.2% | $472.51 | +50.4% | COM | 911363109 |
| — | LAM RESEARCH CORP | 575 | $469 | 0.2% | $420.30 | — | COM | 512807108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,243 | $463 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 10,297 | $462 | 0.2% | $30.77 | +24.7% | COM | 92343V104 |
| VDE | VANGUARD WORLD FD | 3,583 | $439 | 0.2% | $122.09 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $439 | 0.2% | $123.05 | +53.6% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,679 | $410 | 0.2% | $78.73 | +69.8% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 11,685 | $401 | 0.1% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| GRMN | GARMIN LTD | 2,260 | $398 | 0.1% | $82.67 | +104.3% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 8,728 | $391 | 0.1% | $35.21 | +29.8% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 9,803 | $389 | 0.1% | $31.41 | +23.4% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,203 | $383 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| GOVT | ISHARES TR | 16,162 | $379 | 0.1% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| IGEB | ISHARES TR | 8,036 | $373 | 0.1% | $44.99 | — | INVESTMENT GRADE | 46435G219 |
| GOOGL | ALPHABET INC | 2,229 | $370 | 0.1% | $116.67 | +42.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,894 | $367 | 0.1% | $97.30 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,835 | $367 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FD | 1,289 | $364 | 0.1% | $240.38 | — | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 11,899 | $360 | 0.1% | $26.62 | — | INTL SEL DIV ETF | 464288448 |
| DIVO | AMPLIFY ETF TR | 8,450 | $348 | 0.1% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 1,567 | $346 | 0.1% | $183.40 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $345 | 0.1% | $88.36 | — | TT WRLD ST ETF | 922042742 |
| LNC | LINCOLN NATL CORP IND | 10,561 | $333 | 0.1% | $22.18 | +29.9% | COM | 534187109 |
| ABT | ABBOTT LABS | 2,916 | $332 | 0.1% | $97.77 | +9.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $319 | 0.1% | $156.47 | -2.4% | COM | 478160104 |
| C | CITIGROUP INC | 4,992 | $313 | 0.1% | $40.90 | +45.3% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,130 | $309 | 0.1% | $155.01 | +81.4% | COM | 31428X106 |
| OEF | ISHARES TR | 1,114 | $308 | 0.1% | $206.80 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 1,155 | $302 | 0.1% | $174.45 | +30.7% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 4,444 | $302 | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SUSL | ISHARES TR | 2,872 | $292 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| QCOM | QUALCOMM INC | 1,711 | $291 | 0.1% | $108.85 | +57.2% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 8,216 | $288 | 0.1% | $32.51 | -2.1% | COM | 500754106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,812 | $286 | 0.1% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,662 | $286 | 0.1% | $43.77 | — | S&P500 HDL VOL | 46138E362 |
| SLV | ISHARES SILVER TR | 10,021 | $285 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| LIN | LINDE PLC | 577 | $275 | 0.1% | $352.90 | +26.9% | SHS | G54950103 |
| AEE | AMEREN CORP | 3,111 | $272 | 0.1% | $76.19 | +0.8% | COM | 023608102 |
| SCHF | SCHWAB STRATEGIC TR | 6,583 | $271 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 9,340 | $270 | 0.1% | $37.95 | -29.7% | COM | 717081103 |
| DFIC | DIMENSIONAL ETF TRUST | 9,591 | $270 | 0.1% | $25.56 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 7,040 | $268 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 800 | $265 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| VFH | VANGUARD WORLD FD | 2,384 | $262 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| ICVT | ISHARES TR | 3,085 | $258 | 0.1% | $83.67 | — | CONV BD ETF | 46435G102 |
| EOG | EOG RES INC | 2,089 | $257 | 0.1% | $117.82 | +2.2% | COM | 26875P101 |
| DFAW | DIMENSIONAL ETF TRUST | 4,016 | $255 | 0.1% | $60.15 | — | WORLD EQUITY ETF | 25434V617 |
| DLR | DIGITAL RLTY TR INC | 1,572 | $254 | 0.1% | $91.24 | +61.0% | COM | 253868103 |
| PIPR | PIPER SANDLER COMPANIES | 893 | $253 | 0.1% | $204.96 | +27.6% | COM | 724078100 |
| TGT | TARGET CORP | 1,586 | $247 | 0.1% | $141.01 | +0.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 905 | $245 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $238 | 0.1% | $21.10 | — | UNIT BEN INT | 46428R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $232 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,254 | $231 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 2,162 | $231 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| NJR | NEW JERSEY RES CORP | 4,850 | $229 | 0.1% | $40.91 | +5.3% | COM | 646025106 |
| IEMG | ISHARES INC | 3,965 | $228 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $227 | 0.1% | $236.41 | +17.9% | COM | 363576109 |
| KO | COCA COLA CO | 3,163 | $227 | 0.1% | $56.70 | +15.8% | COM | 191216100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $221 | 0.1% | $20.16 | — | AGRICULTURE FD | 46140H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,643 | $221 | 0.1% | $134.60 | — | COM | 45781V101 |
| UNP | UNION PAC CORP | 897 | $221 | 0.1% | $190.19 | +23.4% | COM | 907818108 |
| CNRG | SPDR SER TR | 3,355 | $221 | 0.1% | $65.79 | — | S&P KENSHO CLEAN | 78468R655 |
| PEP | PEPSICO INC | 1,296 | $220 | 0.1% | $161.86 | +0.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $218 | 0.1% | $56.45 | +14.4% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 2,572 | $217 | 0.1% | $84.52 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $216 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $213 | 0.1% | $4.68 | — | COMMON STOCK | 30290Y101 |
| GOOG | ALPHABET INC | 1,240 | $207 | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 5,168 | $205 | 0.1% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 1,038 | $205 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| AOM | ISHARES TR | 4,532 | $204 | 0.1% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330 | $204 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $203 | 0.1% | $29.18 | — | COM | 293792107 |
| EMB | ISHARES TR | 2,164 | $203 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 1,715 | $201 | 0.1% | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 2,794 | $200 | 0.1% | $71.76 | — | FUNDAMENTAL US L | 808524771 |