CIK: 0002009743 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $98,062 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,322 | $8,533 | 8.7% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,934 | $5,992 | 6.1% | $350.36 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,037 | $3,738 | 3.8% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 11,432 | $3,554 | 3.6% | $310.89 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,845 | $3,213 | 3.3% | $409.51 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,883 | $2,913 | 3.0% | $46.31 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 16,956 | $2,884 | 2.9% | $144.89 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,068 | $2,745 | 2.8% | $140.18 | 0.0% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 48,254 | $2,493 | 2.5% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC | 16,626 | $2,177 | 2.2% | $102.08 | 0.0% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,585 | $2,090 | 2.1% | $575.10 | 0.0% | COM | 532457108 |
| COWZ | PACER FDS TR | 35,046 | $1,822 | 1.9% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 6,110 | $1,693 | 1.7% | $277.16 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 11,043 | $1,597 | 1.6% | $118.34 | 0.0% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 14,479 | $1,488 | 1.5% | $83.33 | 0.0% | COM | 889478103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,769 | $1,316 | 1.3% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,315 | $1,308 | 1.3% | $95.66 | 0.0% | COM | 015271109 |
| ABBV | ABBVIE INC | 8,363 | $1,296 | 1.3% | $135.72 | 0.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 11,543 | $1,289 | 1.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 32,005 | $1,207 | 1.2% | $31.00 | 0.0% | COM | 92343V104 |
| DE | DEERE & CO | 2,988 | $1,195 | 1.2% | $365.14 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,417 | $1,184 | 1.2% | $293.72 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,784 | $1,177 | 1.2% | $573.49 | 0.0% | COM NEW | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,203 | $1,160 | 1.2% | $511.31 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 22,703 | $1,141 | 1.2% | $40.04 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 6,950 | $1,126 | 1.1% | $144.16 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 7,991 | $1,126 | 1.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 7,733 | $1,121 | 1.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 10,317 | $1,117 | 1.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 87,078 | $1,061 | 1.1% | $9.63 | 0.0% | COM | 345370860 |
| LOW | LOWES COS INC | 4,743 | $1,056 | 1.1% | $194.73 | 0.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 12,488 | $1,051 | 1.1% | $75.63 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 9,361 | $1,021 | 1.0% | $96.81 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,892 | $1,016 | 1.0% | $117.86 | 0.0% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,318 | $998 | 1.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 33,808 | $973 | 1.0% | $26.40 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6,944 | $970 | 1.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 6,321 | $900 | 0.9% | $113.03 | 0.0% | COM | 87612E106 |
| META | META PLATFORMS INC | 2,504 | $886 | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 10,463 | $877 | 0.9% | $83.84 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 16,072 | $837 | 0.9% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 8,827 | $797 | 0.8% | $86.20 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 11,529 | $793 | 0.8% | $56.12 | 0.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,593 | $757 | 0.8% | $475.32 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 20,784 | $700 | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| LEN | LENNAR CORP | 4,628 | $690 | 0.7% | $116.88 | 0.0% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 4,311 | $643 | 0.7% | $137.80 | 0.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $607 | 0.6% | $317.74 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 2,435 | $605 | 0.6% | $237.66 | 0.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,524 | $574 | 0.6% | $376.87 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,940 | $573 | 0.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| HUM | HUMANA INC | 1,241 | $568 | 0.6% | $479.75 | 0.0% | COM | 444859102 |
| SLG | SL GREEN RLTY CORP | 12,244 | $553 | 0.6% | $45.17 | — | COM | 78440X887 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $532 | 0.5% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| ATKR | ATKORE INC | 3,145 | $503 | 0.5% | $133.07 | 0.0% | COM | 047649108 |
| NFLX | NETFLIX INC | 1,030 | $501 | 0.5% | $43.65 | 0.0% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,455 | $493 | 0.5% | $108.32 | 0.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,979 | $487 | 0.5% | $141.50 | 0.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,877 | $479 | 0.5% | $209.43 | 0.0% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,634 | $463 | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,554 | $458 | 0.5% | $133.70 | 0.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,280 | $425 | 0.4% | $47.02 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,701 | $425 | 0.4% | $134.26 | 0.0% | CL B | 911312106 |
| GSK | GSK PLC | 11,286 | $418 | 0.4% | $37.06 | — | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 5,380 | $414 | 0.4% | $77.02 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 874 | $396 | 0.4% | $417.42 | 0.0% | COM | 539830109 |
| C | CITIGROUP INC | 7,371 | $379 | 0.4% | $41.35 | 0.0% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 3,015 | $367 | 0.4% | $116.51 | 0.0% | COM | 963320106 |
| IGHG | PROSHARES TR | 4,868 | $367 | 0.4% | $75.38 | — | INVT INT RT HG | 74347B607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,175 | $363 | 0.4% | $132.90 | 0.0% | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 5,842 | $355 | 0.4% | $53.46 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 3,204 | $350 | 0.4% | $75.54 | 0.0% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 2,249 | $331 | 0.3% | $115.70 | 0.0% | COM | 253393102 |
| BA | BOEING CO | 1,227 | $320 | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 2,309 | $314 | 0.3% | $115.93 | 0.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 3,714 | $306 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 700 | $306 | 0.3% | $437.03 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 1,933 | $303 | 0.3% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,396 | $300 | 0.3% | $40.56 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 1,011 | $300 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| IVW | ISHARES TR | 3,902 | $293 | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 17,415 | $292 | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 5,002 | $290 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,541 | $287 | 0.3% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| XLF | SELECT SECTOR SPDR TR | 7,315 | $275 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,527 | $269 | 0.3% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 2,682 | $250 | 0.3% | $74.81 | 0.0% | COM NEW | 617446448 |
| AGG | ISHARES TR | 2,504 | $249 | 0.3% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,589 | $246 | 0.3% | $79.84 | 0.0% | SHS - A - | N53745100 |
| — | PROSPECT CAP CORP | 235,000 | $232 | 0.2% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| KHC | KRAFT HEINZ CO | 6,263 | $232 | 0.2% | $30.38 | 0.0% | COM | 500754106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,941 | $228 | 0.2% | $38.41 | — | S&P SMLCP STAP | 46138E172 |
| DOW | DOW INC | 4,114 | $226 | 0.2% | $44.66 | 0.0% | COM | 260557103 |
| IVV | ISHARES TR | 471 | $225 | 0.2% | $477.51 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,092 | $204 | 0.2% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| NUE | NUCOR CORP | 1,166 | $203 | 0.2% | $153.29 | 0.0% | COM | 670346105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,195 | $202 | 0.2% | $48.25 | — | S&P SMLCP INFO | 46138E115 |