CIK: 0001988563 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $316,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 730,132 | $66,113 | 20.9% | $85.17 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 690,333 | $33,467 | 10.6% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 350,611 | $16,812 | 5.3% | $41.35 | — | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 304,887 | $15,363 | 4.9% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 69,634 | $12,423 | 3.9% | $174.56 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 67,656 | $11,156 | 3.5% | $140.70 | +3.4% | COM | 037833100 |
| YYY | AMPLIFY ETF TR | 900,022 | $10,494 | 3.3% | $11.65 | — | HIGH INCOME | 032108847 |
| QQQ | INVESCO QQQ TR | 28,927 | $9,284 | 2.9% | $267.72 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 125,687 | $8,788 | 2.8% | $67.57 | — | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 50,113 | $8,271 | 2.6% | $156.15 | — | VNG RUS2000GRW | 92206C623 |
| VTI | VANGUARD INDEX FDS | 38,713 | $7,901 | 2.5% | $193.34 | — | TOTAL STK MKT | 922908769 |
| IVOG | VANGUARD ADMIRAL FDS INC | 76,921 | $6,834 | 2.2% | $127.09 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 85,948 | $6,529 | 2.1% | $71.17 | — | DWA MOMENTUM | 46137V837 |
| VTEB | VANGUARD MUN BD FDS | 93,492 | $4,736 | 1.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 98,600 | $4,688 | 1.5% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| ISTB | ISHARES TR | 82,979 | $3,913 | 1.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| FFTY | INNOVATOR ETFS TR | 162,093 | $3,832 | 1.2% | $21.87 | — | IBD 50 ETF | 45782C102 |
| JPM | JPMORGAN CHASE & CO | 25,393 | $3,309 | 1.0% | $117.65 | +8.9% | COM | 46625H100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44,811 | $3,301 | 1.0% | $72.80 | — | DWA SMLCP MENT | 46138E842 |
| DFAT | DIMENSIONAL ETF TRUST | 60,382 | $2,687 | 0.8% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,641 | $2,569 | 0.8% | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 6,148 | $2,517 | 0.8% | $385.59 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 21,791 | $2,281 | 0.7% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 6,200 | $2,129 | 0.7% | $345.22 | -4.4% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 80,968 | $2,063 | 0.7% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 7,134 | $2,057 | 0.6% | $234.36 | +6.4% | COM | 594918104 |
| IEMG | ISHARES INC | 35,793 | $1,746 | 0.6% | $47.09 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 60,661 | $1,735 | 0.5% | $31.68 | -3.5% | COM | 060505104 |
| XBI | SPDR SER TR | 22,075 | $1,682 | 0.5% | $82.22 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 15,232 | $1,670 | 0.5% | $96.28 | +4.1% | COM | 30231G102 |
| MUB | ISHARES TR | 12,000 | $1,293 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 11,699 | $1,208 | 0.4% | $98.51 | -1.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 37,275 | $1,198 | 0.4% | $34.06 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,077 | $1,144 | 0.4% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 26,725 | $999 | 0.3% | $40.82 | -0.9% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 8,850 | $990 | 0.3% | $71.13 | +42.9% | COM | 983134107 |
| VOO | VANGUARD INDEX FDS | 2,557 | $962 | 0.3% | $353.38 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,336 | $960 | 0.3% | $384.69 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 9,213 | $923 | 0.3% | $93.62 | +5.2% | COM | 254687106 |
| DFIV | DIMENSIONAL ETF TRUST | 28,088 | $905 | 0.3% | $30.76 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 5,699 | $883 | 0.3% | $156.72 | -5.6% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 34,466 | $859 | 0.3% | $24.88 | — | US SMALL CAP VAL | 25434V815 |
| SPTM | SPDR SER TR | 16,525 | $833 | 0.3% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| IDEV | ISHARES TR | 13,604 | $823 | 0.3% | $57.07 | — | CORE MSCI INTL | 46435G326 |
| KRE | SPDR SER TR | 18,554 | $814 | 0.3% | $57.21 | — | S&P REGL BKG | 78464A698 |
| DFUV | DIMENSIONAL ETF TRUST | 21,972 | $736 | 0.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NET | CLOUDFLARE INC | 11,750 | $725 | 0.2% | $49.99 | +9.4% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 3,388 | $718 | 0.2% | $118.50 | +42.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 10,504 | $702 | 0.2% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,262 | $695 | 0.2% | $153.12 | -3.1% | COM | 166764100 |
| IJS | ISHARES TR | 7,297 | $683 | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 20,782 | $679 | 0.2% | $26.71 | +3.1% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 4,100 | $668 | 0.2% | $139.23 | -0.7% | COM | 30225T102 |
| VHT | VANGUARD WORLD FDS | 2,713 | $647 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,585 | $633 | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,481 | $592 | 0.2% | $20.53 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 14,155 | $587 | 0.2% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| SLB | SCHLUMBERGER LTD | 11,892 | $584 | 0.2% | $46.19 | +6.9% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 15,050 | $582 | 0.2% | $32.51 | +5.2% | COM | 500754106 |
| BSVO | EA SERIES TRUST | 33,085 | $580 | 0.2% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,869 | $577 | 0.2% | $297.28 | +3.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,456 | $576 | 0.2% | $108.06 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,532 | $575 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| FDRR | FIDELITY COVINGTON TRUST | 13,549 | $551 | 0.2% | $39.89 | — | DIVID ETF RISI | 316092832 |
| GOOGL | ALPHABET INC | 5,264 | $546 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 29,167 | $541 | 0.2% | $18.81 | +1.3% | COM | 7591EP100 |
| DFAX | DIMENSIONAL ETF TRUST | 22,522 | $519 | 0.2% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IWS | ISHARES TR | 4,840 | $514 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 3,886 | $502 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 2,360 | $501 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,759 | $489 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 23,550 | $488 | 0.2% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| GOOG | ALPHABET INC | 4,651 | $484 | 0.2% | $95.03 | +0.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,633 | $482 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| IVE | ISHARES TR | 3,129 | $475 | 0.2% | $145.21 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 2,332 | $469 | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,171 | $459 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| AUPH | AURINIA PHARMACEUTICALS INC | 41,530 | $455 | 0.1% | $5.80 | +51.8% | COM | 05156V102 |
| IXUS | ISHARES TR | 7,299 | $452 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,700 | $438 | 0.1% | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,816 | $434 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 3,484 | $431 | 0.1% | $125.13 | — | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,600 | $428 | 0.1% | $7.60 | +2.9% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 5,511 | $422 | 0.1% | $75.55 | — | SHORT TRM BOND | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,724 | $411 | 0.1% | $12.46 | -2.5% | COM | 446150104 |
| AME | AMETEK INC | 2,787 | $405 | 0.1% | $129.81 | +7.4% | COM | 031100100 |
| HEI | HEICO CORP NEW | 2,342 | $401 | 0.1% | $155.70 | +8.1% | COM | 422806109 |
| SBUX | STARBUCKS CORP | 3,783 | $394 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,222 | $392 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| PFE | PFIZER INC | 9,575 | $391 | 0.1% | $39.58 | -7.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 786 | $391 | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| IWD | ISHARES TR | 2,534 | $386 | 0.1% | $151.70 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 5,344 | $382 | 0.1% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 3,822 | $381 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| FENY | FIDELITY COVINGTON TRUST | 16,406 | $368 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| ISRG | INTUITIVE SURGICAL INC | 1,374 | $351 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,200 | $345 | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC | 3,507 | $344 | 0.1% | $66.01 | +23.3% | COM | 007903107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,000 | $343 | 0.1% | $34.27 | — | CBOE EQT DEP NOV | 33740F839 |
| — | LAM RESEARCH CORP | 637 | $338 | 0.1% | $420.30 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 5,816 | $334 | 0.1% | $41.63 | +28.4% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,580 | $334 | 0.1% | $30.91 | +5.8% | COM | 92343V104 |
| DFSD | DIMENSIONAL ETF TRUST | 7,043 | $329 | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| ASML | ASML HOLDING N V | 476 | $324 | 0.1% | $546.73 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 6,911 | $324 | 0.1% | $40.56 | +9.2% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $323 | 0.1% | $151.65 | +1.2% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 2,014 | $321 | 0.1% | $135.34 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 1,654 | $314 | 0.1% | $183.59 | — | SMALL CP ETF | 922908751 |
| IVLU | ISHARES TR | 12,596 | $312 | 0.1% | $23.58 | — | MSCI INTL VLU FT | 46435G409 |
| ABBV | ABBVIE INC | 1,920 | $306 | 0.1% | $137.25 | +0.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,452 | $301 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,669 | $296 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| INMD | INMODE LTD | 9,150 | $292 | 0.1% | $34.76 | -1.5% | SHS | M5425M103 |
| EEM | ISHARES TR | 7,407 | $292 | 0.1% | $38.11 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 4,571 | $292 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,207 | $291 | 0.1% | $131.99 | — | NASDAQ 100 ETF | 46138G649 |
| SRE | SEMPRA | 1,899 | $287 | 0.1% | $69.81 | -0.1% | COM | 816851109 |
| WMT | WALMART INC | 1,946 | $287 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| FBCG | FIDELITY COVINGTON TRUST | 11,227 | $286 | 0.1% | $25.46 | — | BLUE CHIP GRWTH | 316092352 |
| MRK | MERCK & CO INC | 2,591 | $276 | 0.1% | $93.18 | +5.9% | COM | 58933Y105 |
| V | VISA INC | 1,215 | $274 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,509 | $267 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 2,931 | $267 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,607 | $264 | 0.1% | $97.65 | +2.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,313 | $262 | 0.1% | $144.17 | +15.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,122 | $257 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 557 | $256 | 0.1% | $484.45 | -6.0% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 3,090 | $256 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| — | DIREXION SHS ETF TR | 51,000 | $250 | 0.1% | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| SMH | VANECK ETF TRUST | 951 | $250 | 0.1% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $250 | 0.1% | $93.48 | +9.0% | COM | 828806109 |
| FDX | FEDEX CORP | 1,069 | $244 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 12,617 | $243 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,300 | $236 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,945 | $235 | 0.1% | $30.99 | — | LP INT UNIT | G16252101 |
| ICSH | ISHARES TR | 4,510 | $227 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| OIH | VANECK ETF TRUST | 810 | $224 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581 | $224 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| IWO | ISHARES TR | 973 | $221 | 0.1% | $214.61 | — | RUS 2000 GRW ETF | 464287648 |
| FTEC | FIDELITY COVINGTON TRUST | 1,919 | $219 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC | 630 | $218 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| DRIV | GLOBAL X FDS | 9,088 | $217 | 0.1% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| MSOS | ADVISORSHARES TR | 37,933 | $216 | 0.1% | $6.71 | — | PURE US CANNABIS | 00768Y453 |
| PFF | ISHARES TR | 6,772 | $211 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 1,326 | $211 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 861 | $208 | 0.1% | $241.13 | -7.1% | COM | 031162100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,085 | $206 | 0.1% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| AVGO | BROADCOM INC | 317 | $203 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| RDW | REDWIRE CORPORATION | 56,400 | $171 | 0.1% | $2.30 | +28.0% | COM | 75776W103 |
| F | FORD MTR CO DEL | 12,948 | $163 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| UWMC | UWM HOLDINGS CORPORATION | 31,160 | $153 | 0.0% | $3.75 | +17.0% | COM CL A | 91823B109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 76,150 | $124 | 0.0% | $1.41 | -11.3% | COM | 98422E103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,770 | $90 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| KOD | KODIAK SCIENCES INC | 14,100 | $87 | 0.0% | $7.18 | -2.5% | COM | 50015M109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $70 | 0.0% | $6.97 | 0.0% | COM | 74623V103 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,110 | $69 | 0.0% | $3.88 | -26.5% | COM | 800677106 |
| FUBO | FUBOTV INC | 50,507 | $61 | 0.0% | $3.05 | -37.6% | COM | 35953D104 |
| — | ASENSUS SURGICAL INC | 10,000 | $7 | 0.0% | $0.35 | — | COM | 04367G103 |