CIK: 0002005353 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $130,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 186,320 | $9,370 | 7.2% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| VTV | VANGUARD INDEX FDS | 42,783 | $6,968 | 5.4% | $149.50 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 12,750 | $6,129 | 4.7% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| STXV | EA SERIES TRUST | 182,700 | $5,300 | 4.1% | $28.18 | — | STRIVE 1000 VALU | 02072L599 |
| BUXX | EA SERIES TRUST | 208,407 | $4,214 | 3.2% | $20.20 | — | STRIVE ENHANCED | 02072L441 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 120,790 | $3,926 | 3.0% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| STXG | EA SERIES TRUST | 91,643 | $3,436 | 2.6% | $36.30 | — | STRIVE 1000 GRWT | 02072L615 |
| VUG | VANGUARD INDEX FDS | 9,780 | $3,366 | 2.6% | $310.88 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,797 | $3,048 | 2.3% | $485.47 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,912 | $2,487 | 1.9% | $350.91 | +18.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,624 | $2,457 | 1.9% | $140.18 | +31.0% | COM | 023135106 |
| AAPL | APPLE INC | 14,149 | $2,426 | 1.9% | $182.81 | +1.3% | COM | 037833100 |
| IVE | ISHARES TR | 12,861 | $2,403 | 1.8% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,909 | $2,357 | 1.8% | $170.62 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 4,646 | $2,063 | 1.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 22,787 | $2,049 | 1.6% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| STRV | EA SERIES TRUST | 60,209 | $2,027 | 1.6% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,300 | $1,952 | 1.5% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 16,306 | $1,895 | 1.5% | $97.59 | +12.8% | COM | 30231G102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 56,175 | $1,878 | 1.4% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| IUSV | ISHARES TR | 20,350 | $1,840 | 1.4% | $84.33 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $1,837 | 1.4% | $475.31 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 7,197 | $1,798 | 1.4% | $232.65 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,372 | $1,540 | 1.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 25,952 | $1,507 | 1.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 6,378 | $1,458 | 1.1% | $213.34 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 17,817 | $1,451 | 1.1% | $80.29 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,595 | $1,435 | 1.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 9,220 | $1,392 | 1.1% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 11,619 | $1,362 | 1.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,391 | $1,356 | 1.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 11,077 | $1,340 | 1.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,123 | $1,301 | 1.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| OEF | ISHARES TR | 5,243 | $1,297 | 1.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 5,358 | $1,285 | 1.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 32,418 | $1,201 | 0.9% | $35.89 | — | FT VEST U.S | 33740U810 |
| NVDA | NVIDIA CORPORATION | 1,272 | $1,149 | 0.9% | $46.31 | +118.2% | COM | 67066G104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 34,775 | $1,146 | 0.9% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| VBK | VANGUARD INDEX FDS | 4,392 | $1,145 | 0.9% | $241.77 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 7,039 | $1,110 | 0.9% | $137.80 | +7.7% | COM | 166764100 |
| IVW | ISHARES TR | 12,840 | $1,084 | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 5,601 | $1,075 | 0.8% | $180.14 | — | SM CP VAL ETF | 922908611 |
| STXK | EA SERIES TRUST | 32,520 | $975 | 0.7% | $29.62 | — | STRIVE SML CAP | 02072L573 |
| STXD | EA SERIES TRUST | 28,977 | $898 | 0.7% | $28.89 | — | STRIVE 1000 DIV | 02072L581 |
| JPM | JPMORGAN CHASE & CO | 4,052 | $812 | 0.6% | $144.89 | +30.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 9,872 | $796 | 0.6% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 4,429 | $793 | 0.6% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 5,807 | $766 | 0.6% | $96.81 | +25.7% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 4,831 | $753 | 0.6% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 4,538 | $736 | 0.6% | $140.61 | +11.8% | COM | 742718109 |
| STXT | EA SERIES TRUST | 36,052 | $727 | 0.6% | $20.34 | — | STRIVE TOTAL RET | 02072L458 |
| PEP | PEPSICO INC | 3,986 | $698 | 0.5% | $153.75 | +5.6% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 2,931 | $691 | 0.5% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 11,413 | $687 | 0.5% | $54.59 | +13.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 516 | $684 | 0.5% | $92.23 | +49.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $670 | 0.5% | $350.99 | +16.4% | CL B NEW | 084670702 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,080 | $588 | 0.5% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| GOOG | ALPHABET INC | 3,759 | $572 | 0.4% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,158 | $562 | 0.4% | $323.40 | +49.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,979 | $558 | 0.4% | $258.68 | -1.4% | COM | 580135101 |
| IJJ | ISHARES TR | 4,703 | $556 | 0.4% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 1,932 | $539 | 0.4% | $242.67 | +11.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,961 | $510 | 0.4% | $237.97 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 8,051 | $489 | 0.4% | $106.54 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,973 | $485 | 0.4% | $209.24 | +7.8% | COM | 907818108 |
| IJR | ISHARES TR | 4,282 | $473 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 5,086 | $464 | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,720 | $452 | 0.3% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,166 | $430 | 0.3% | $35.88 | — | SHS | 336917109 |
| EFV | ISHARES TR | 7,511 | $409 | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 14,683 | $407 | 0.3% | $26.40 | -6.2% | COM | 717081103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,250 | $404 | 0.3% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,824 | $400 | 0.3% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| IWM | ISHARES TR | 1,891 | $398 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,838 | $383 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 3,051 | $346 | 0.3% | $88.09 | +22.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,148 | $340 | 0.3% | $144.03 | -1.8% | COM | 478160104 |
| SHEL | SHELL PLC | 5,060 | $339 | 0.3% | $65.80 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 3,912 | $327 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 7,463 | $324 | 0.2% | $40.11 | -7.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 5,222 | $319 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,204 | $310 | 0.2% | $47.95 | -5.5% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 7,733 | $302 | 0.2% | $36.99 | — | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 4,371 | $301 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $294 | 0.2% | $134.26 | -3.2% | CL B | 911312106 |
| DRLL | EA SERIES TRUST | 9,386 | $294 | 0.2% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| HDV | ISHARES TR | 2,603 | $287 | 0.2% | $102.12 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 1,622 | $285 | 0.2% | $237.66 | -26.5% | COM | 88160R101 |
| IWP | ISHARES TR | 2,488 | $284 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 2,216 | $282 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| IEF | ISHARES TR | 2,953 | $280 | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| DON | WISDOMTREE TR | 5,712 | $279 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,961 | $274 | 0.2% | $118.43 | — | DORSEY WRGT INDS | 46137V845 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,250 | $272 | 0.2% | $31.56 | — | FT VEST US EQT | 33740U653 |
| IJT | ISHARES TR | 2,018 | $264 | 0.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 4,543 | $263 | 0.2% | $41.03 | +38.6% | COM | 949746101 |
| SOXX | ISHARES TR | 1,134 | $256 | 0.2% | $352.53 | — | ISHARES SEMICDTR | 464287523 |
| ENB | ENBRIDGE INC | 6,933 | $251 | 0.2% | $29.41 | +10.1% | COM | 29250N105 |
| IWF | ISHARES TR | 720 | $243 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,096 | $240 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 7,266 | $239 | 0.2% | $31.98 | — | FT VEST U.S | 33740F367 |
| VLO | VALERO ENERGY CORP | 1,394 | $238 | 0.2% | $135.69 | +13.1% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,095 | $236 | 0.2% | $26.35 | — | COM | 293792107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,163 | $236 | 0.2% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| EFA | ISHARES TR | 2,806 | $224 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 724 | $218 | 0.2% | $285.15 | -7.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,570 | $214 | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 555 | $213 | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,816 | $212 | 0.2% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| BP | BP PLC | 5,561 | $210 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 268 | $208 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| IWB | ISHARES TR | 723 | $208 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,450 | $204 | 0.2% | $31.56 | — | FT VEST US EQT | 33740U679 |
| IWV | ISHARES TR | 667 | $200 | 0.2% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| NKTX | NKARTA INC | 15,200 | $164 | 0.1% | $2.59 | +173.1% | COM | 65487U108 |
| — | X4 PHARMACEUTICALS INC | 13,800 | $19 | 0.0% | $1.39 | — | COM | 98420X103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $3 | 0.0% | $0.33 | -9.6% | COM NEW | 66510M204 |