CIK: 0002006870 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $113,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 159,706 | $9,911 | 8.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 20,356 | $5,086 | 4.5% | $232.91 | — | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 51,907 | $4,630 | 4.1% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| AVSC | AMERICAN CENTY ETF TR | 75,276 | $3,941 | 3.5% | $51.08 | — | AVANTIS US SMALL | 025072323 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,626 | $3,797 | 3.4% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 4,012 | $3,625 | 3.2% | $46.31 | +56.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 41,727 | $3,364 | 3.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 18,633 | $3,276 | 2.9% | $229.17 | -14.7% | COM | 88160R101 |
| AAPL | APPLE INC | 18,620 | $3,193 | 2.8% | $182.81 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,174 | $2,737 | 2.4% | $140.18 | +19.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 69,929 | $2,729 | 2.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 68,546 | $2,710 | 2.4% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| AVLV | AMERICAN CENTY ETF TR | 33,620 | $2,160 | 1.9% | $57.89 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 4,446 | $1,871 | 1.7% | $350.36 | +14.0% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 27,984 | $1,784 | 1.6% | $60.58 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 30,676 | $1,778 | 1.6% | $56.47 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 10,239 | $1,559 | 1.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 33,353 | $1,521 | 1.3% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| COIN | COINBASE GLOBAL INC | 5,382 | $1,427 | 1.3% | $112.79 | +59.6% | COM CL A | 19260Q107 |
| AGG | ISHARES TR | 13,767 | $1,348 | 1.2% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| DIVO | AMPLIFY ETF TR | 33,405 | $1,299 | 1.1% | $36.63 | — | CWP ENHANCED DIV | 032108409 |
| SHOP | SHOPIFY INC | 16,538 | $1,276 | 1.1% | $64.44 | +22.6% | CL A | 82509L107 |
| — | ETF SER SOLUTIONS | 53,891 | $1,272 | 1.1% | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| FTEC | FIDELITY COVINGTON TRUST | 8,147 | $1,270 | 1.1% | $144.24 | — | MSCI INFO TECH I | 316092808 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,591 | $1,247 | 1.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,215 | $1,194 | 1.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| USHY | ISHARES TR | 30,733 | $1,125 | 1.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| AVUV | AMERICAN CENTY ETF TR | 11,683 | $1,095 | 1.0% | $89.90 | — | US SML CP VALU | 025072877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,290 | $955 | 0.8% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| MBB | ISHARES TR | 9,785 | $904 | 0.8% | $94.08 | — | MBS ETF | 464288588 |
| SCHY | SCHWAB STRATEGIC TR | 36,395 | $883 | 0.8% | $24.58 | — | INTERNL DIVID | 808524672 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,824 | $881 | 0.8% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $870 | 0.8% | $350.99 | +12.1% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 506 | $863 | 0.8% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SCHB | SCHWAB STRATEGIC TR | 13,989 | $854 | 0.8% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 10,332 | $841 | 0.7% | $75.40 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,734 | $835 | 0.7% | $398.30 | +13.6% | CL A | 57636Q104 |
| AVUS | AMERICAN CENTY ETF TR | 9,290 | $831 | 0.7% | $89.50 | — | US EQT ETF | 025072885 |
| AVEE | AMERICAN CENTY ETF TR | 15,342 | $812 | 0.7% | $53.41 | — | AVANTIS EMERGING | 025072141 |
| SCHA | SCHWAB STRATEGIC TR | 15,671 | $772 | 0.7% | $47.27 | — | US SML CAP ETF | 808524607 |
| CLSK | CLEANSPARK INC | 36,160 | $767 | 0.7% | $13.90 | 0.0% | COM NEW | 18452B209 |
| AVDV | AMERICAN CENTY ETF TR | 11,398 | $751 | 0.7% | $62.62 | — | INTL SMCP VLU | 025072802 |
| SPYV | SPDR SER TR | 14,601 | $731 | 0.6% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 28,808 | $727 | 0.6% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,580 | $720 | 0.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,466 | $712 | 0.6% | $324.70 | +36.5% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 8,501 | $682 | 0.6% | $60.36 | +10.6% | COM | 682680103 |
| XYLD | GLOBAL X FDS | 16,498 | $673 | 0.6% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| SPTL | SPDR SER TR | 23,558 | $658 | 0.6% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,620 | $630 | 0.6% | $50.16 | — | NASDAQ EQT PREM | 46654Q203 |
| FENY | FIDELITY COVINGTON TRUST | 24,040 | $622 | 0.5% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| IDVO | AMPLIFY ETF TR | 20,162 | $615 | 0.5% | $28.88 | — | INTERNATINL ENHC | 032108722 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,662 | $592 | 0.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 7,758 | $567 | 0.5% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| QYLD | GLOBAL X FDS | 31,289 | $560 | 0.5% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ARISTA NETWORKS INC | 1,920 | $557 | 0.5% | $236.42 | — | COM | 040413106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,826 | $546 | 0.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| TTD | THE TRADE DESK INC | 5,823 | $509 | 0.4% | $73.59 | +3.0% | COM CL A | 88339J105 |
| EFV | ISHARES TR | 8,985 | $489 | 0.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,421 | $485 | 0.4% | $25.53 | +5.8% | COM | 90984P303 |
| XOM | EXXON MOBIL CORP | 4,089 | $475 | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| USMV | ISHARES TR | 5,631 | $471 | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MELI | MERCADOLIBRE INC | 308 | $466 | 0.4% | $1434.34 | +14.1% | COM | 58733R102 |
| SPYI | NEOS ETF TRUST | 9,108 | $459 | 0.4% | $48.93 | — | NEOS S&P 500 HI | 78433H303 |
| HD | HOME DEPOT INC | 1,146 | $440 | 0.4% | $295.30 | +18.0% | COM | 437076102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,939 | $431 | 0.4% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| MDYG | SPDR SER TR | 4,743 | $414 | 0.4% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 2,232 | $406 | 0.4% | $135.72 | +19.4% | COM | 00287Y109 |
| XYZ | BLOCK INC | 4,765 | $403 | 0.4% | $57.08 | +26.7% | CL A | 852234103 |
| O | REALTY INCOME CORP | 7,309 | $395 | 0.3% | $46.74 | +4.0% | COM | 756109104 |
| ENB | ENBRIDGE INC | 10,817 | $391 | 0.3% | $29.41 | +7.3% | COM | 29250N105 |
| LQD | ISHARES TR | 3,529 | $384 | 0.3% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $384 | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| EMXC | ISHARES INC | 6,614 | $381 | 0.3% | $56.25 | — | MSCI EMRG CHN | 46434G764 |
| SPYD | SPDR SER TR | 9,302 | $379 | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 3,083 | $377 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,154 | $370 | 0.3% | $215.97 | +41.8% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 501 | $367 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,988 | $359 | 0.3% | $118.72 | +47.2% | COM | 007903107 |
| SHM | SPDR SER TR | 7,463 | $354 | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| USIG | ISHARES TR | 6,949 | $353 | 0.3% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| HCA | HCA HEALTHCARE INC | 1,042 | $347 | 0.3% | $242.98 | +23.9% | COM | 40412C101 |
| WMT | WALMART INC | 5,766 | $347 | 0.3% | $54.62 | +2.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 255 | $338 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| DBEF | DBX ETF TR | 8,000 | $327 | 0.3% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| ABNB | AIRBNB INC | 1,963 | $324 | 0.3% | $129.98 | +16.5% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,873 | $317 | 0.3% | $157.84 | — | S&P500 EQL WGT | 46137V357 |
| FALN | ISHARES TR | 11,331 | $304 | 0.3% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 2,292 | $302 | 0.3% | $97.69 | +18.5% | COM | 58933Y105 |
| SUB | ISHARES TR | 2,853 | $299 | 0.3% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 813 | $298 | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 6,683 | $291 | 0.3% | $34.84 | +2.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,867 | $282 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| MLN | VANECK ETF TRUST | 15,005 | $270 | 0.2% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| LOW | LOWES COS INC | 1,054 | $269 | 0.2% | $195.04 | +13.8% | COM | 548661107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,368 | $263 | 0.2% | $28.17 | — | S&P INTL LOW | 46138E230 |
| SCHH | SCHWAB STRATEGIC TR | 12,097 | $246 | 0.2% | $20.71 | — | US REIT ETF | 808524847 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,286 | $245 | 0.2% | $24.17 | — | NATL AMT MUNI | 46138E537 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,829 | $245 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HDEF | DBX ETF TR | 9,757 | $241 | 0.2% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,267 | $239 | 0.2% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| DAL | DELTA AIR LINES INC DEL | 4,980 | $238 | 0.2% | $35.44 | +14.2% | COM NEW | 247361702 |
| — | BLACKROCK INC | 283 | $236 | 0.2% | $813.20 | — | COM | 09247X101 |
| QQQI | NEOS ETF TRUST | 4,566 | $233 | 0.2% | $51.01 | — | NASDAQ 100 HIGH | 78433H675 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,290 | $233 | 0.2% | $47.02 | -1.8% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,010 | $231 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TR | 5,516 | $223 | 0.2% | $40.47 | — | SHS | 46438F101 |
| PEP | PEPSICO INC | 1,271 | $222 | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 9,726 | $220 | 0.2% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| TSCO | TRACTOR SUPPLY CO | 817 | $214 | 0.2% | $46.33 | 0.0% | COM | 892356106 |
| BCI | ABRDN ETFS | 10,682 | $211 | 0.2% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| AXP | AMERICAN EXPRESS CO | 927 | $211 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| — | REDFIN CORP | 31,633 | $210 | 0.2% | $9.75 | — | COM | 75737F108 |
| FLRN | SPDR SER TR | 6,773 | $209 | 0.2% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,475 | $208 | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| SCHW | SCHWAB CHARLES CORP | 2,848 | $206 | 0.2% | $64.26 | 0.0% | COM | 808513105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,341 | $205 | 0.2% | $12.02 | 0.0% | COM | 69121K104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| GOVT | ISHARES TR | 8,818 | $201 | 0.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BARK | BARK INC | 16,100 | $20 | 0.0% | $1.10 | 0.0% | COM | 68622E104 |