CIK: 0002009346 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $135,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JP Morgan Active Growth ETF | 263,359 | $18,490 | 13.6% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| VO | Vanguard Mid-Cap ETF | 61,379 | $15,336 | 11.3% | $232.64 | — | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 42,532 | $14,640 | 10.8% | $310.88 | — | GROWTH ETF | 922908736 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 373,795 | $13,016 | 9.6% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| VTV | Vanguard Value ETF | 71,052 | $11,572 | 8.5% | $151.76 | — | VALUE ETF | 922908744 |
| VGT | Vanguard Information Technology ETF | 18,036 | $9,457 | 7.0% | $484.43 | — | INF TECH ETF | 92204A702 |
| FENI | Fidelity Enhanced International ETF | 322,310 | $9,202 | 6.8% | $28.55 | — | ENHANCED INTL | 31609A404 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 137,306 | $5,032 | 3.7% | $36.39 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VNQ | Vanguard Real Estate ETF | 35,503 | $3,070 | 2.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MTUM | IShares MSCI USA Momentum Factor ETF | 16,161 | $3,028 | 2.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 50,445 | $2,845 | 2.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 57,127 | $2,747 | 2.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| VHT | Vanguard Sector Index Health Care ETF | 9,995 | $2,704 | 2.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| SIXG | Defiance 5G Next Generation Connectivity ETF | 60,016 | $2,345 | 1.7% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| IBB | IShares Biotechnology ETF | 13,909 | $1,909 | 1.4% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| MCD | McDonalds Corp | 3,543 | $999 | 0.7% | $258.68 | +7.5% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc New | 1,927 | $810 | 0.6% | $350.99 | +12.1% | CL B NEW | 084670702 |
| WMT | WALMART Inc. | 12,768 | $768 | 0.6% | $54.58 | +2.7% | COM | 931142103 |
| MSFT | Microsoft Corp | 1,528 | $643 | 0.5% | $350.36 | +14.0% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $634 | 0.5% | $533852.10 | +11.2% | CL A | 084670108 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $619 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| XBI | SPDR S&P Biotech ETF | 6,445 | $612 | 0.5% | $89.29 | — | S&P BIOTECH | 78464A870 |
| LLY | Eli Lilly & Co | 704 | $548 | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,054 | $492 | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DE | Deere & Co | 1,170 | $481 | 0.4% | $365.14 | +2.0% | COM | 244199105 |
| VDE | Vanguard Energy ETF | 3,505 | $462 | 0.3% | $117.28 | — | ENERGY ETF | 92204A306 |
| PEP | Pepsico Inc | 2,551 | $446 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| IHI | I Shares U.S. Medical Devices ETF | 6,960 | $408 | 0.3% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| VOO | Vanguard S&P 500 ETF | 818 | $393 | 0.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR S&P Regional Banking ETF | 7,000 | $352 | 0.3% | $52.43 | — | S&P REGL BKG | 78464A698 |
| CAT | Caterpillar Inc | 930 | $341 | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| AAPL | Apple Inc | 1,975 | $339 | 0.2% | $182.81 | -1.4% | COM | 037833100 |
| ABBV | Abbvie Inc | 1,844 | $336 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| DBA | Invesco DB Agriculture ETF | 12,940 | $320 | 0.2% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| HACK | ETFMG Prime Cyber Security ETF | 4,980 | $319 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NVDA | NVIDIA Corp | 313 | $283 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| GOOG | Alphabet, Inc. Class C | 1,740 | $265 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| RTX | RTX Corporation | 2,563 | $250 | 0.2% | $75.63 | +14.8% | COM | 75513E101 |
| NEE | Nextera Energy, Inc. | 3,685 | $236 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| ORCL | Oracle Corp | 1,682 | $211 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| AVGO | Broadcom Inc | 150 | $199 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| META | Meta Platforms, Inc | 400 | $194 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $192 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $191 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| XPH | SPDR S&P Pharmaceuticals ETF | 4,170 | $180 | 0.1% | $41.62 | — | S&P PHARMAC | 78464A722 |
| VB | Vanguard Small Cap ETF | 766 | $175 | 0.1% | $217.71 | — | SMALL CP ETF | 922908751 |
| IAU | iShares Gold Trust ETF | 4,102 | $172 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| KO | Coca Cola Co | 2,725 | $167 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| PFE | Pfizer Inc | 5,950 | $165 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 1,400 | $163 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| JPM | J P Morgan & Chase Co | 790 | $158 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| BA | Boeing Co | 815 | $157 | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| HSY | Hershey Foods Corp | 800 | $156 | 0.1% | $177.67 | +2.5% | COM | 427866108 |
| OMC | Omnicom Group Inc | 1,600 | $155 | 0.1% | $73.20 | +14.9% | COM | 681919106 |
| IPAY | ETFMG Prime Mobile Payments ETF | 2,925 | $154 | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| UNP | Union Pacific Corp | 614 | $151 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| ABT | Abbott Labs | 1,306 | $148 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| BMY | Bristol Myers Squibb Co | 2,502 | $136 | 0.1% | $47.02 | -1.8% | COM | 110122108 |
| OKE | Oneok Inc | 1,662 | $133 | 0.1% | $60.36 | +10.6% | COM | 682680103 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 5,380 | $133 | 0.1% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| JNJ | Johnson & Johnson | 782 | $124 | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $121 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| SBUX | Starbucks Corp | 1,290 | $118 | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| IVE | IShares S&P 500 Value ETF | 600 | $112 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| PKG | Packaging Corp Amer | 575 | $109 | 0.1% | $148.76 | +11.0% | COM | 695156109 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 2,000 | $103 | 0.1% | $61.55 | — | RARE EARTH/STRTG | 92189H805 |
| GOOGL | Alphabet, Inc. Class A | 680 | $103 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| PSX | Phillips 66 | 618 | $101 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| DUK | Duke Energy Corp New | 1,029 | $100 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| PANW | Palo Alto Networks Inc | 350 | $99 | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| YUM | YUM! Brands Inc | 715 | $99 | 0.1% | $120.09 | +7.2% | COM | 988498101 |
| BDX | Becton Dickinson | 400 | $99 | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| IYR | IShares - DJ US Real Estate Index ETF | 1,100 | $99 | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| ITA | iShares U.S. Aerospace & Defense ETF | 700 | $92 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,510 | $92 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| GWW | W.W. Grainger, Inc. | 90 | $92 | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| DIS | Disney Walt Company | 730 | $89 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| BAC | BankAmerica Corp | 2,250 | $85 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 2,680 | $85 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| EVRG | Evergy Inc | 1,597 | $85 | 0.1% | $45.92 | +2.6% | COM | 30034W106 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2,900 | $84 | 0.1% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| ENZL | I Shares MSCI New Zealand ETF | 1,800 | $82 | 0.1% | $48.49 | — | NEW ZEALAND ETF | 464289123 |
| IWM | iShares Russell 2000 ETF | 389 | $82 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | iShares Silver Trust | 3,595 | $82 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| HPQ | HP, INC. | 2,700 | $82 | 0.1% | $25.76 | +6.0% | COM | 40434L105 |
| AMZN | Amazon.Com Inc | 450 | $81 | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | 1,600 | $79 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| AVAV | AeroVironment Inc | 500 | $77 | 0.1% | $122.31 | +9.2% | COM | 008073108 |
| VEA | Vanguard FTSE Developed Market ETF | 1,465 | $73 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| KARS | Kraneshares Electric Vehicles and Future Mobility Index ETF | 3,190 | $72 | 0.1% | $25.70 | — | ELEC VEH FUTUR | 500767827 |
| SYK | Stryker Corp | 200 | $72 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| STZ | Constellation Brands, Inc | 250 | $68 | 0.1% | $227.93 | +6.8% | CL A | 21036P108 |
| GD | General Dynamics Corp | 240 | $68 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| CSCO | Cisco Systems Inc | 1,350 | $67 | 0.0% | $47.41 | -0.4% | COM | 17275R102 |
| XYL | Xylem Inc. | 500 | $65 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| AGCO | AGCO Corp | 500 | $62 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 2,990 | $61 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| — | Bitwise Crypto Industry Innovators ETF | 4,500 | $59 | 0.0% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| HAL | Halliburton Company | 1,500 | $59 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| TSCO | Tractor Supply Company | 225 | $59 | 0.0% | $39.39 | +17.6% | COM | 892356106 |
| GILD | Gilead Sciences | 800 | $59 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| ROK | Rockwell Automation Inc | 200 | $58 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| MPLX | MPLX LP | 1,400 | $58 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| USB | US Bancorp | 1,300 | $58 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| TER | Teradyne Inc | 500 | $56 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| CNH | CNH Industrian N.V. | 4,160 | $54 | 0.0% | $10.52 | +8.3% | SHS | N20944109 |
| CL | Colgate Palmolive | 581 | $52 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| MCO | Moody's Corp | 133 | $52 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| FDX | Fedex Corporation | 180 | $52 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| LIT | Global X Lithium & Battery Tech ETF | 1,150 | $52 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,221 | $51 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| F | Ford Motor Company | 3,732 | $50 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| OGE | OGE Energy Corp | 1,400 | $48 | 0.0% | $34.50 | -2.7% | COM | 670837103 |
| WFC | Wells Fargo & Co | 800 | $46 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| MRK | Merck & Co Inc New | 350 | $46 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 100 | $45 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| HD | Home Depot Inc | 117 | $45 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| MET | MetLife Inc | 605 | $45 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| MO | Altria Group Inc | 1,000 | $44 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| V | Visa, Inc. | 150 | $42 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| ARKX | ARK ETF Trust - ARK Space Exploration ETF | 2,800 | $42 | 0.0% | $15.41 | — | ARK SPACE EXPL | 00214Q807 |
| CHD | Church & Dwight Co. Inc. | 400 | $42 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| EFA | IShares MSCI EAFE Index ETF | 500 | $40 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| CAG | Conagra Brands Inc | 1,200 | $36 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| GLD | SPDR Gold Trust ETF | 170 | $35 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $34 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co | 192 | $31 | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| BX | Blackstone Inc. | 230 | $30 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| — | Templeton Emerging Markets Fund ETF | 2,500 | $30 | 0.0% | $11.68 | — | COM | 880191101 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 600 | $29 | 0.0% | $44.69 | — | DORSEY WRGT ENRG | 46137V878 |
| PFG | Principal Financial Group, Inc. | 293 | $25 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| SJM | Smucker J M Co | 200 | $25 | 0.0% | $106.81 | +10.3% | COM NEW | 832696405 |
| TROW | T Rowe Price | 205 | $25 | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| — | ETFMG Alternative Harvest ETF | 5,900 | $25 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| EMN | Eastman Chemical Co | 225 | $23 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| TIP | iShares Barclays TIPS Bond Fund | 205 | $22 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| SO | Southern Co | 300 | $22 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| T | AT&T Inc | 1,155 | $20 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| XLU | Utilities Sector Spdr ETF | 308 | $20 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| HPE | Hewlett Packard Enterprise Co | 1,080 | $19 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| GDX | Vaneck Gold Miners ETF | 600 | $19 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GEN | Gen Digital Inc. | 812 | $18 | 0.0% | $19.02 | +12.6% | COM | 668771108 |
| CVX | Chevron Corporation | 110 | $17 | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| ALL | Allstate Corp | 100 | $17 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF | 31 | $16 | 0.0% | $475.32 | — | TR UNIT | 78462F103 |
| CHWY | Chewy, Inc. | 1,000 | $16 | 0.0% | $19.72 | -8.9% | CL A | 16679L109 |
| COIN | Coinbase Global Inc | 60 | $16 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| AEP | American Electric Power Co | 175 | $15 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| DEO | Diageo PLC ADR | 100 | $15 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| RIO | Rio Tinto Group | 225 | $14 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| PAYX | Paychex, Inc. | 115 | $14 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| — | The Duckhorn Portfolio Inc | 1,500 | $14 | 0.0% | $9.85 | — | COM | 26414D106 |
| DELL | Dell Technologies Inc | 113 | $13 | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| UNH | United Health Group Inc | 25 | $12 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| TD | Toronto Dominion Bank | 200 | $12 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| CI | Cigna Group | 33 | $12 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| COP | ConocoPhillips | 93 | $12 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| PRU | Prudential Financial Inc | 100 | $12 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| CTVA | Corteva Inc | 200 | $12 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| DVN | Devon Energy Corp | 225 | $11 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| KMI | Kinder Morgan Inc New | 500 | $9 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| IWN | IShares Russell 2000 Value ETF | 55 | $9 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | Emerson Electric Co | 75 | $9 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| VXUS | Vanguard Total International Stock ETF | 140 | $8 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| RIVN | Rivian Automotive, Inc. | 600 | $7 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| EXC | Exelon Corp | 168 | $6 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| MAT | Mattel Inc | 310 | $6 | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| — | ChargePoint Holdings, Inc. | 2,000 | $4 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| ON | ON Semiconductor Corp | 50 | $4 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| WBD | Warner Bros Discovery | 279 | $2 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| CPB | Campbell Soup Co | 45 | $2 | 0.0% | $38.09 | +6.1% | COM | 134429109 |