CIK: 0002002630 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $150,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 264,069 | $14,030 | 9.3% | $51.43 | — | MSCI ACWI EX US | 464288240 |
| MOAT | VANECK ETF TRUST | 160,982 | $13,943 | 9.3% | $85.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,475 | $12,137 | 8.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 485,985 | $11,882 | 7.9% | $24.72 | — | TCW UNCONSTRAI | 33740F888 |
| DGRO | ISHARES TR | 196,468 | $11,319 | 7.5% | $54.30 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 40,868 | $10,933 | 7.3% | $240.35 | — | TOTAL STK MKT | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 158,321 | $9,271 | 6.2% | $57.69 | — | HEDGED EQUITY LA | 46654Q724 |
| FTLS | FIRST TR EXCH TRADED FD III | 116,001 | $7,261 | 4.8% | $57.29 | — | LNG/SHT EQUITY | 33739P103 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,949 | $5,718 | 3.8% | $84.67 | — | VNG RUS1000GRW | 92206C680 |
| INFL | LISTED FD TR | 144,283 | $4,715 | 3.1% | $31.73 | — | HORIZON KINETICS | 53656F623 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 150,767 | $4,360 | 2.9% | $26.65 | — | FT VEST LADDERED | 33740F755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 91,384 | $4,234 | 2.8% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 107,221 | $4,011 | 2.7% | $34.60 | — | S&P500 DOWNSID | 46090A705 |
| DGRS | WISDOMTREE TR | 59,397 | $2,798 | 1.9% | $47.11 | — | US S CAP QTY DIV | 97717X651 |
| COWZ | PACER FDS TR | 40,662 | $2,216 | 1.5% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 17,434 | $2,154 | 1.4% | $95.63 | +5.7% | COM | 67066G104 |
| ACWV | ISHARES INC | 14,943 | $1,564 | 1.0% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,183 | $1,520 | 1.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 7,058 | $1,486 | 1.0% | $182.81 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,418 | $1,434 | 1.0% | $141.13 | +30.2% | COM | 023135106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,716 | $1,415 | 0.9% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,952 | $1,269 | 0.8% | $170.40 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 4,033 | $1,200 | 0.8% | $262.23 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 2,149 | $1,030 | 0.7% | $410.70 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 12,371 | $876 | 0.6% | $53.46 | +26.5% | COM | 65339F101 |
| IJH | ISHARES TR | 14,598 | $854 | 0.6% | $104.05 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 7,266 | $774 | 0.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,950 | $747 | 0.5% | $212.97 | +56.2% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 15,560 | $640 | 0.4% | $37.60 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 3,216 | $590 | 0.4% | $136.71 | +23.5% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 5,636 | $567 | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,352 | $565 | 0.4% | $46.08 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 1,255 | $561 | 0.4% | $350.36 | +19.1% | COM | 594918104 |
| IMCB | ISHARES TR | 6,025 | $422 | 0.3% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| AOR | ISHARES TR | 7,344 | $414 | 0.3% | $53.42 | — | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 2,506 | $413 | 0.3% | $140.61 | +11.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 448 | $406 | 0.3% | $575.10 | +37.5% | COM | 532457108 |
| IUSG | ISHARES TR | 3,072 | $392 | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $377 | 0.3% | $365.53 | +11.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,311 | $371 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 2,114 | $369 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,104 | $360 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $355 | 0.2% | $143.59 | -1.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 714 | $333 | 0.2% | $419.24 | +5.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 7,141 | $325 | 0.2% | $34.81 | +12.4% | COM | 02209S103 |
| NUE | NUCOR CORP | 2,052 | $324 | 0.2% | $153.29 | +10.2% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 811 | $309 | 0.2% | $270.43 | +22.4% | COM | 147528103 |
| WMT | WALMART INC | 4,512 | $306 | 0.2% | $54.44 | +13.8% | COM | 931142103 |
| AOA | ISHARES TR | 4,037 | $302 | 0.2% | $69.67 | — | AGGRES ALLOC ETF | 464289859 |
| MSM | MSC INDL DIRECT INC | 3,800 | $301 | 0.2% | $98.95 | -10.2% | CL A | 553530106 |
| V | VISA INC | 1,082 | $284 | 0.2% | $243.57 | +11.2% | COM CL A | 92826C839 |
| BUFF | INNOVATOR ETFS TRUST | 6,436 | $276 | 0.2% | $40.16 | — | LADERD ALCTN PWR | 45783Y814 |
| PWR | QUANTA SVCS INC | 1,051 | $267 | 0.2% | $190.34 | +38.9% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,038 | $265 | 0.2% | $278.01 | -8.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 756 | $260 | 0.2% | $296.45 | +10.5% | COM | 437076102 |
| GGG | GRACO INC | 3,250 | $258 | 0.2% | $76.39 | +7.0% | COM | 384109104 |
| AMAT | APPLIED MATLS INC | 1,063 | $251 | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 666 | $249 | 0.2% | $311.05 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,214 | $245 | 0.2% | $174.56 | +8.4% | COM | 46625H100 |
| LIN | LINDE PLC | 553 | $243 | 0.2% | $422.36 | +1.9% | SHS | G54950103 |
| ALLY | ALLY FINL INC | 6,073 | $241 | 0.2% | $34.22 | +7.7% | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 1,194 | $232 | 0.2% | $145.50 | +21.1% | COM | 882508104 |
| AOM | ISHARES TR | 5,399 | $232 | 0.2% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| BP | BP PLC | 6,398 | $231 | 0.2% | $37.65 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 406 | $226 | 0.2% | $484.22 | 0.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 881 | $225 | 0.1% | $213.74 | +18.3% | COM | H1467J104 |
| SYY | SYSCO CORP | 3,143 | $224 | 0.1% | $64.89 | +9.7% | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,120 | $223 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 852 | $219 | 0.1% | $243.38 | +2.0% | CL A | 21036P108 |
| IJS | ISHARES TR | 2,235 | $217 | 0.1% | $103.05 | — | SP SMCP600VL ETF | 464287879 |
| VST | VISTRA CORP | 2,501 | $215 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,390 | $211 | 0.1% | $76.80 | 0.0% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 2,621 | $206 | 0.1% | $71.55 | +9.1% | SHS | G5960L103 |
| — | KELLANOVA | 3,537 | $204 | 0.1% | $51.97 | +8.1% | COM | 487836108 |
| IWV | ISHARES TR | 653 | $202 | 0.1% | $308.80 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 1,819 | $200 | 0.1% | $99.38 | +8.1% | COM | 291011104 |