CIK: 0001997586 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $166,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 166,393 | $7,972 | 4.8% | $42.23 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 69,157 | $7,590 | 4.6% | $94.78 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 32,390 | $6,270 | 3.8% | $140.70 | +29.9% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 239,923 | $5,948 | 3.6% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 11,139 | $5,310 | 3.2% | $382.43 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 101,794 | $5,114 | 3.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 54,940 | $4,686 | 2.8% | $70.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 7,065 | $4,685 | 2.8% | $468.77 | +22.3% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 89,057 | $4,596 | 2.8% | $50.28 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 10,337 | $3,879 | 2.3% | $234.05 | +49.7% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 186,714 | $3,148 | 1.9% | $16.59 | — | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 125,816 | $3,108 | 1.9% | $23.69 | — | EMRG MKTEQ ETF | 808524706 |
| HYEM | VANECK ETF TRUST | 157,771 | $2,925 | 1.8% | $18.26 | — | EMERGING MRKT HI | 92189F353 |
| EFA | ISHARES TR | 37,835 | $2,848 | 1.7% | $66.29 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 54,521 | $2,747 | 1.7% | $26.69 | +50.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 17,401 | $2,669 | 1.6% | $98.78 | +41.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,283 | $2,603 | 1.6% | $117.65 | +23.2% | COM | 46625H100 |
| MUB | ISHARES TR | 23,662 | $2,567 | 1.5% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 8,318 | $2,530 | 1.5% | $217.54 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,297 | $2,496 | 1.5% | $345.79 | +66.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,074 | $2,389 | 1.4% | $245.25 | +5.5% | COM | 580135101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,809 | $2,144 | 1.3% | $94.76 | — | JPMORGAN DIVER | 46641Q407 |
| VNQ | VANGUARD INDEX FDS | 21,625 | $1,934 | 1.2% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 163,354 | $1,882 | 1.1% | $11.20 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 11,920 | $1,878 | 1.1% | $45.66 | +13.1% | COM | 931142103 |
| SHYG | ISHARES TR | 41,809 | $1,771 | 1.1% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| DOV | DOVER CORP | 11,301 | $1,742 | 1.0% | $127.98 | +6.8% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 11,093 | $1,737 | 1.0% | $157.06 | -8.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,140 | $1,724 | 1.0% | $137.22 | -1.1% | COM | 00287Y109 |
| BA | BOEING CO | 6,513 | $1,696 | 1.0% | $164.84 | +29.7% | COM | 097023105 |
| PEP | PEPSICO INC | 9,671 | $1,638 | 1.0% | $160.89 | -4.4% | COM | 713448108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,796 | $1,618 | 1.0% | $46.04 | — | INTL BD OPP ETF | 46641Q852 |
| BAC | BANK AMERICA CORP | 47,329 | $1,604 | 1.0% | $31.58 | -12.6% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 38,962 | $1,599 | 1.0% | $42.16 | — | MORNSTAR UPSTR | 33939L407 |
| NKE | NIKE INC | 14,457 | $1,573 | 0.9% | $95.97 | +7.3% | CL B | 654106103 |
| V | VISA INC | 6,004 | $1,563 | 0.9% | $196.98 | +23.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 18,318 | $1,486 | 0.9% | $70.79 | +2.0% | COM | 375558103 |
| ORI | OLD REP INTL CORP | 49,520 | $1,458 | 0.9% | $18.93 | +24.1% | COM | 680223104 |
| EXC | EXELON CORP | 39,499 | $1,416 | 0.9% | $35.22 | +0.8% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 9,441 | $1,414 | 0.8% | $153.23 | -10.1% | COM | 166764100 |
| IVV | ISHARES TR | 2,945 | $1,411 | 0.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 15,314 | $1,391 | 0.8% | $75.25 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 2,766 | $1,370 | 0.8% | $14.65 | +216.2% | COM | 67066G104 |
| PFF | ISHARES TR | 43,296 | $1,356 | 0.8% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 12,123 | $1,338 | 0.8% | $97.62 | -1.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,133 | $1,332 | 0.8% | $109.04 | +8.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 25,728 | $1,299 | 0.8% | $41.47 | +15.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 4,858 | $1,290 | 0.8% | $146.11 | +53.0% | COM | 79466L302 |
| LQD | ISHARES TR | 10,707 | $1,189 | 0.7% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 1,840 | $1,106 | 0.7% | $105.21 | +25.2% | COM | 172908105 |
| GOOGL | ALPHABET INC | 7,823 | $1,097 | 0.7% | $94.80 | +40.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,626 | $1,085 | 0.7% | $122.82 | +15.2% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 5,962 | $1,080 | 0.6% | $137.86 | — | ADS | 892331307 |
| ORCL | ORACLE CORP | 10,001 | $1,063 | 0.6% | $74.04 | +44.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,016 | $1,048 | 0.6% | $281.17 | +4.5% | COM | 437076102 |
| META | META PLATFORMS INC | 2,831 | $1,014 | 0.6% | $116.61 | +177.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,110 | $1,005 | 0.6% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,759 | $922 | 0.6% | $83.41 | -18.7% | COM | 039483102 |
| AFL | AFLAC INC | 11,164 | $917 | 0.6% | $62.49 | +23.2% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 11,045 | $914 | 0.5% | $73.46 | -2.7% | SHS | G5960L103 |
| ANGL | VANECK ETF TRUST | 31,063 | $896 | 0.5% | $27.09 | — | FALLEN ANGEL HG | 92189F437 |
| IWP | ISHARES TR | 8,200 | $862 | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 1,442 | $859 | 0.5% | $322.28 | +79.0% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 3,919 | $845 | 0.5% | $183.54 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 7,966 | $830 | 0.5% | $86.60 | +0.0% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 3,455 | $808 | 0.5% | $203.81 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,039 | $772 | 0.5% | $89.36 | -15.5% | COM | 88579Y101 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,371 | $724 | 0.4% | $22.39 | — | VAR RATE PFD | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $720 | 0.4% | $129.85 | +8.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,840 | $711 | 0.4% | $321.28 | -1.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 7,829 | $708 | 0.4% | $93.45 | -7.8% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 6,658 | $668 | 0.4% | $71.56 | +33.8% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 1,506 | $659 | 0.4% | $355.46 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,331 | $653 | 0.4% | $28.28 | +54.3% | COM | 64110L106 |
| — | BLACKROCK INC | 800 | $652 | 0.4% | $705.78 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $638 | 0.4% | $138.52 | -13.4% | COM | 693475105 |
| HYGV | FLEXSHARES TR | 14,619 | $600 | 0.4% | $40.63 | — | HIG YLD VL ETF | 33939L662 |
| XOM | EXXON MOBIL CORP | 5,970 | $598 | 0.4% | $96.42 | +1.2% | COM | 30231G102 |
| T | AT&T INC | 35,566 | $595 | 0.4% | $15.03 | -5.4% | COM | 00206R102 |
| PFXF | VANECK ETF TRUST | 33,720 | $582 | 0.3% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,081 | $577 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 9,148 | $572 | 0.3% | $57.45 | — | INTL SMCP VLU | 025072802 |
| SKM | SK TELECOM LTD | 26,115 | $560 | 0.3% | $20.49 | — | SPONSORED ADR | 78440P306 |
| F | FORD MTR CO DEL | 45,345 | $560 | 0.3% | $10.07 | -4.4% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 6,915 | $546 | 0.3% | $85.12 | -23.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,279 | $530 | 0.3% | $227.32 | -2.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 980 | $514 | 0.3% | $500.65 | +2.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 878 | $468 | 0.3% | $524.96 | -8.4% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,331 | $458 | 0.3% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 2,305 | $411 | 0.2% | $153.10 | +6.1% | COM | 94106L109 |
| MCK | MCKESSON CORP | 885 | $405 | 0.2% | $367.20 | +22.6% | COM | 58155Q103 |
| ZD | ZIFF DAVIS INC | 5,756 | $394 | 0.2% | $80.45 | -21.2% | COM | 48123V102 |
| SRE | SEMPRA | 5,241 | $391 | 0.2% | $68.11 | -2.0% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 3,178 | $372 | 0.2% | $87.71 | +31.3% | COM | 21037T109 |
| AVIV | AMERICAN CENTY ETF TR | 6,696 | $345 | 0.2% | $48.26 | — | INTERNATIONAL LR | 025072364 |
| PSA | PUBLIC STORAGE | 1,000 | $308 | 0.2% | $256.48 | -5.3% | COM | 74460D109 |
| SMOT | VANECK ETF TRUST | 9,343 | $296 | 0.2% | $31.70 | — | MORNINGSTAR SMID | 92189H730 |
| LOW | LOWES COS INC | 1,306 | $291 | 0.2% | $188.18 | +3.5% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,612 | $282 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| TROW | PRICE T ROWE GROUP INC | 2,534 | $276 | 0.2% | $97.39 | -7.9% | COM | 74144T108 |
| INTU | INTUIT | 432 | $271 | 0.2% | $430.92 | +26.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $254 | 0.2% | $296.98 | +18.2% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 7,212 | $253 | 0.2% | $27.57 | +5.7% | COM NEW | 962166104 |
| IWB | ISHARES TR | 940 | $247 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 1,413 | $243 | 0.1% | $152.31 | -4.5% | COM | 882508104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,783 | $239 | 0.1% | $49.98 | — | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 1,954 | $228 | 0.1% | $94.71 | +15.9% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 2,894 | $221 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 3,555 | $217 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $205 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |