CIK: 0001988563 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $347,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 789,959 | $74,406 | 21.4% | $54.94 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 729,432 | $35,009 | 10.1% | $47.89 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 356,892 | $18,555 | 5.3% | $41.54 | — | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 294,029 | $14,963 | 4.3% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 72,887 | $12,882 | 3.7% | $174.66 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 57,179 | $12,145 | 3.5% | $199.67 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 68,921 | $11,800 | 3.4% | $141.58 | +28.1% | COM | 037833100 |
| YYY | AMPLIFY ETF TR | 932,412 | $10,359 | 3.0% | $11.63 | — | HIGH INCOME | 032108847 |
| QQQ | INVESCO QQQ TR | 27,569 | $9,877 | 2.8% | $268.70 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 134,913 | $9,343 | 2.7% | $67.79 | — | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 53,716 | $8,761 | 2.5% | $156.91 | — | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 82,679 | $7,466 | 2.1% | $124.61 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 88,779 | $6,835 | 2.0% | $71.40 | — | DORSEY WRIGHT MO | 46137V837 |
| VTEB | VANGUARD MUN BD FDS | 93,492 | $4,497 | 1.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 25,986 | $3,768 | 1.1% | $128.65 | +10.6% | COM | 46625H100 |
| ISTB | ISHARES TR | 80,280 | $3,723 | 1.1% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| FFTY | INNOVATOR ETFS TR | 163,949 | $3,669 | 1.1% | $21.88 | — | IBD 50 ETF | 45782C102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 48,594 | $3,650 | 1.1% | $73.11 | — | DORSEY WRGT SMLC | 46138E842 |
| LLY | ELI LILLY & CO | 6,278 | $3,372 | 1.0% | $408.65 | +24.0% | COM | 532457108 |
| SHM | SPDR SER TR | 69,553 | $3,215 | 0.9% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 7,097 | $3,034 | 0.9% | $391.46 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 60,023 | $2,742 | 0.8% | $2.95 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 8,396 | $2,651 | 0.8% | $296.87 | +9.3% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,885 | $2,564 | 0.7% | $70.52 | — | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES TR | 23,408 | $2,408 | 0.7% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 83,063 | $2,176 | 0.6% | $2.40 | — | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 80,980 | $2,052 | 0.6% | $1.62 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 40,398 | $1,923 | 0.6% | $3.49 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 15,001 | $1,764 | 0.5% | $96.28 | +4.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,649 | $1,674 | 0.5% | $88.24 | -5.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 59,261 | $1,623 | 0.5% | $31.59 | -11.9% | COM | 060505104 |
| OVT | LISTED FD TR | 74,425 | $1,576 | 0.5% | $21.17 | — | OVERLAY SHS SHRT | 53656F573 |
| AMZN | AMAZON COM INC | 12,349 | $1,570 | 0.5% | $100.60 | +33.2% | COM | 023135106 |
| XBI | SPDR SER TR | 19,787 | $1,445 | 0.4% | $81.84 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 4,122 | $1,237 | 0.4% | $145.56 | +105.6% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 36,730 | $1,218 | 0.4% | $34.05 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 6,180 | $1,185 | 0.3% | $190.80 | +14.7% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,679 | $1,182 | 0.3% | $2.95 | — | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,283 | $1,140 | 0.3% | $54.09 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 10,734 | $1,101 | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,798 | $1,099 | 0.3% | $357.27 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,475 | $1,077 | 0.3% | $27.48 | +62.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 25,829 | $1,055 | 0.3% | $40.82 | -0.3% | COM | 949746101 |
| DFIV | DIMENSIONAL ETF TRUST | 29,053 | $948 | 0.3% | $2.23 | — | INTERNATNAL VAL | 25434V807 |
| SPTM | SPDR SER TR | 17,654 | $927 | 0.3% | $47.69 | — | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 8,737 | $903 | 0.3% | $107.31 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 7,982 | $883 | 0.3% | $134.24 | -13.3% | COM | 87612E106 |
| KRE | SPDR SER TR | 20,047 | $837 | 0.2% | $56.05 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 5,366 | $836 | 0.2% | $156.72 | -2.2% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 8,850 | $818 | 0.2% | $71.13 | +37.5% | COM | 983134107 |
| IDEV | ISHARES TR | 13,987 | $815 | 0.2% | $2.51 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 6,181 | $809 | 0.2% | $98.94 | +29.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 12,131 | $781 | 0.2% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,598 | $778 | 0.2% | $7.60 | +109.5% | CL A | 69608A108 |
| ENVX | ENOVIX CORPORATION | 61,700 | $774 | 0.2% | $16.33 | 0.0% | COM | 293594107 |
| DFUV | DIMENSIONAL ETF TRUST | 22,675 | $771 | 0.2% | $2.38 | — | US MKTWIDE VALUE | 25434V724 |
| CVX | CHEVRON CORP NEW | 4,540 | $766 | 0.2% | $152.54 | -4.4% | COM | 166764100 |
| IVV | ISHARES TR | 1,705 | $732 | 0.2% | $13.50 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 20,122 | $715 | 0.2% | $26.71 | +28.1% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 3,033 | $713 | 0.2% | $246.68 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 12,004 | $700 | 0.2% | $46.19 | +17.8% | COM STK | 806857108 |
| AGG | ISHARES TR | 6,931 | $652 | 0.2% | $3.90 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,903 | $646 | 0.2% | $100.49 | +28.4% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 10,250 | $646 | 0.2% | $49.99 | +28.1% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818 | $637 | 0.2% | $297.28 | +19.3% | CL B NEW | 084670702 |
| EXR | EXTRA SPACE STORAGE INC | 5,030 | $612 | 0.2% | $136.64 | -11.3% | COM | 30225T102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,151 | $607 | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| BSVO | EA SERIES TRUST | 32,972 | $603 | 0.2% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| IJS | ISHARES TR | 6,749 | $602 | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,264 | $585 | 0.2% | $11.58 | -12.9% | COM | 446150104 |
| IXUS | ISHARES TR | 9,424 | $565 | 0.2% | $5.72 | — | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 4,980 | $520 | 0.1% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 4,879 | $517 | 0.1% | $99.80 | +13.0% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 22,757 | $512 | 0.1% | $5.60 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 1,873 | $510 | 0.1% | $282.76 | — | GROWTH ETF | 922908736 |
| FDRR | FIDELITY COVINGTON TRUST | 12,799 | $509 | 0.1% | $39.89 | — | DIVID ETF RISI | 316092832 |
| RF | REGIONS FINANCIAL CORP NEW | 29,417 | $506 | 0.1% | $18.77 | -9.7% | COM | 7591EP100 |
| OVM | LISTED FD TR | 23,957 | $501 | 0.1% | $20.91 | — | SHARES MUNI DB | 53656F854 |
| IVE | ISHARES TR | 3,238 | $498 | 0.1% | $4.56 | — | S&P 500 VAL ETF | 464287408 |
| OVB | LISTED FD TR | 25,139 | $494 | 0.1% | $19.63 | — | SHARES CORE BD | 53656F862 |
| HD | HOME DEPOT INC | 1,607 | $486 | 0.1% | $282.19 | +7.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 840 | $475 | 0.1% | $473.46 | +12.4% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,974 | $461 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 2,238 | $456 | 0.1% | $190.19 | +8.4% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 10,825 | $454 | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| KHC | KRAFT HEINZ CO | 13,450 | $452 | 0.1% | $32.51 | -6.2% | COM | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,171 | $449 | 0.1% | $3.94 | — | S&P500 EQL WGT | 46137V357 |
| CCS | CENTURY CMNTYS INC | 6,641 | $443 | 0.1% | $70.45 | 0.0% | COM | 156504300 |
| PFF | ISHARES TR | 14,323 | $432 | 0.1% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $424 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 3,422 | $418 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 3,535 | $407 | 0.1% | $7.57 | — | S&P DIVID ETF | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,708 | $399 | 0.1% | $136.16 | — | NASDAQ 100 ETF | 46138G649 |
| — | LAM RESEARCH CORP | 635 | $398 | 0.1% | $420.30 | — | COM | 512807108 |
| FENY | FIDELITY COVINGTON TRUST | 15,890 | $396 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| NVO | NOVO-NORDISK A S | 4,208 | $383 | 0.1% | $111.56 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,678 | $378 | 0.1% | $67.94 | +59.8% | COM | 007903107 |
| HEI | HEICO CORP NEW | 2,332 | $378 | 0.1% | $155.70 | +9.0% | COM | 422806109 |
| TSLA | TESLA INC | 1,493 | $374 | 0.1% | $183.94 | +39.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,972 | $373 | 0.1% | $186.07 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 5,386 | $371 | 0.1% | $66.65 | — | MSCI EAFE ETF | 464287465 |
| FBCG | FIDELITY COVINGTON TRUST | 12,695 | $368 | 0.1% | $26.07 | — | BLUE CHIP GRWTH | 316092352 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $366 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 10,995 | $365 | 0.1% | $36.85 | -17.0% | COM | 717081103 |
| ADBE | ADOBE INC | 697 | $355 | 0.1% | $383.58 | +36.8% | COM | 00724F101 |
| IWD | ISHARES TR | 2,330 | $354 | 0.1% | $2.04 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $350 | 0.1% | $1.94 | — | FTSE RAFI 1000 | 46137V613 |
| FTEC | FIDELITY COVINGTON TRUST | 2,832 | $348 | 0.1% | $104.82 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 3,805 | $347 | 0.1% | $87.55 | +5.6% | COM | 855244109 |
| AME | AMETEK INC | 2,337 | $345 | 0.1% | $129.81 | +18.4% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $345 | 0.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| V | VISA INC | 1,465 | $337 | 0.1% | $203.67 | +16.0% | COM CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $330 | 0.1% | $151.65 | +11.8% | COM | 053484101 |
| WMT | WALMART INC | 2,028 | $324 | 0.1% | $46.06 | +12.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,887 | $324 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 4,264 | $321 | 0.1% | $2.99 | — | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 12,596 | $319 | 0.1% | $2.48 | — | MSCI INTL VLU FT | 46435G409 |
| CAT | CATERPILLAR INC | 1,165 | $318 | 0.1% | $213.34 | +22.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,567 | $318 | 0.1% | $155.40 | +37.4% | COM | 79466L302 |
| IWP | ISHARES TR | 3,446 | $315 | 0.1% | $85.55 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 4,575 | $313 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 9,403 | $305 | 0.1% | $30.94 | -6.3% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 2,098 | $304 | 0.1% | $201.86 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 3,290 | $297 | 0.1% | $87.82 | — | ENERGY | 81369Y506 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,030 | $295 | 0.1% | $5.80 | +68.5% | COM | 05156V102 |
| ASML | ASML HOLDING N V | 501 | $295 | 0.1% | $553.45 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 776 | $293 | 0.1% | $34.84 | +21.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,075 | $289 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,905 | $284 | 0.1% | $134.08 | +0.9% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,069 | $283 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| OIH | VANECK ETF TRUST | 810 | $279 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| MRK | MERCK & CO INC | 2,672 | $275 | 0.1% | $93.44 | +6.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 325 | $270 | 0.1% | $60.75 | +38.2% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 5,816 | $267 | 0.1% | $41.63 | +24.2% | COM | 517834107 |
| ILCG | ISHARES TR | 4,340 | $259 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| SRE | SEMPRA | 3,798 | $258 | 0.1% | $68.21 | -2.3% | COM | 816851109 |
| INMD | INMODE LTD | 8,350 | $254 | 0.1% | $34.76 | +13.0% | SHS | M5425M103 |
| ABT | ABBOTT LABS | 2,626 | $254 | 0.1% | $97.68 | +2.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,208 | $252 | 0.1% | $218.04 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 5,962 | $245 | 0.1% | $40.56 | -0.2% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 562 | $245 | 0.1% | $484.45 | -9.9% | COM | 036752103 |
| EEM | ISHARES TR | 6,365 | $242 | 0.1% | $38.11 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $241 | 0.1% | $93.48 | +10.4% | COM | 828806109 |
| DISV | DIMENSIONAL ETF TRUST | 10,051 | $239 | 0.1% | $1.00 | — | INTL SMALL CAP V | 25434V781 |
| MSOS | ADVISORSHARES TR | 29,880 | $237 | 0.1% | $6.71 | — | PURE US CANNABIS | 00768Y453 |
| KLAC | KLA CORP | 503 | $231 | 0.1% | $407.84 | +15.1% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 5,400 | $227 | 0.1% | $35.06 | +3.9% | COM | 02209S103 |
| IWO | ISHARES TR | 973 | $218 | 0.1% | $214.61 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 1,337 | $213 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,945 | $204 | 0.1% | $30.99 | — | LP INT UNIT | G16252101 |
| ICSH | ISHARES TR | 4,010 | $202 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| NIO | NIO INC | 22,250 | $201 | 0.1% | $9.04 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 14,348 | $178 | 0.1% | $10.58 | +4.8% | COM | 345370860 |
| T | AT&T INC | 10,219 | $153 | 0.0% | $15.11 | -14.3% | COM | 00206R102 |
| RDW | REDWIRE CORPORATION | 49,800 | $144 | 0.0% | $2.30 | +39.6% | COM | 75776W103 |
| UWMC | UWM HOLDINGS CORPORATION | 25,560 | $124 | 0.0% | $3.75 | +53.7% | COM CL A | 91823B109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 61,350 | $114 | 0.0% | $1.41 | +62.3% | COM | 98422E103 |
| FUBO | FUBOTV INC | 36,007 | $96 | 0.0% | $3.05 | -15.5% | COM | 35953D104 |
| AAPL | APPLE INC | 400 | $68 | 0.0% | $141.58 | +28.1% | Put | 037833100 |
| KOD | KODIAK SCIENCES INC | 18,200 | $33 | 0.0% | $6.35 | -44.5% | COM | 50015M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,560 | $26 | 0.0% | $3.33 | -67.8% | COM | 800677106 |
| — | ASENSUS SURGICAL INC | 10,000 | $3 | 0.0% | $0.35 | — | COM | 04367G103 |