CIK: 0002010748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $324,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 186,297 | $97,506 | 30.0% | $497.09 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 161,804 | $26,364 | 8.1% | $154.74 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES | 522,204 | $23,416 | 7.2% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| COWZ | Pacer | 419,403 | $23,394 | 7.2% | $51.96 | — | US CASH COWS 100 | 69374H881 |
| VOO | Vanguard | 45,771 | $21,912 | 6.7% | $454.48 | — | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard | 36,610 | $18,900 | 5.8% | $505.17 | — | INF TECH ETF | 92204A702 |
| ICOW | Pacer | 530,717 | $17,232 | 5.3% | $31.03 | — | DEVELOPED MRKT | 69374H873 |
| DGRO | ISHARES | 296,640 | $17,137 | 5.3% | $54.95 | — | CORE DIV GRWTH | 46434V621 |
| VXF | Vanguard | 82,865 | $14,136 | 4.4% | $161.93 | — | EXTEND MKT ETF | 922908652 |
| CALF | Pacer | 256,325 | $11,914 | 3.7% | $46.77 | — | PACER US SMALL | 69374H857 |
| NOBL | Proshares | 31,818 | $3,174 | 1.0% | $94.87 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES | 52,625 | $3,148 | 1.0% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | Schwab | 51,925 | $3,147 | 1.0% | $57.45 | — | US BRD MKT ETF | 808524102 |
| RPG | Invesco | 85,978 | $3,042 | 0.9% | $33.87 | — | S&P500 PUR GWT | 46137V266 |
| SCHM | Schwab | 36,837 | $2,939 | 0.9% | $74.53 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES | 39,963 | $2,745 | 0.8% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | Vanguard | 39,619 | $2,446 | 0.8% | $57.44 | — | VG TL INTL STK F | 921909768 |
| SCHX | Schwab | 39,578 | $2,317 | 0.7% | $58.54 | — | US LRG CAP ETF | 808524201 |
| ESGV | Vanguard | 18,255 | $2,091 | 0.6% | $88.26 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES | 41,196 | $1,979 | 0.6% | $73.99 | — | CORE S&P TTL STK | 464287150 |
| SCHA | Schwab | 41,621 | $1,898 | 0.6% | $45.60 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES | 46,548 | $1,845 | 0.6% | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| BND | Vanguard | 25,424 | $1,815 | 0.6% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1,740 | 0.5% | $26.66 | +7.5% | com | 18482P103 |
| SPY | SPDR S&P 500 ETF | 3,079 | $1,604 | 0.5% | $493.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INCORPORATED | 8,566 | $1,568 | 0.5% | $182.81 | -1.4% | com | 037833100 |
| VTI | Vanguard | 5,858 | $1,512 | 0.5% | $246.34 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORPORATION | 2,475 | $1,026 | 0.3% | $350.36 | +14.0% | com | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,485 | $1,024 | 0.3% | $350.99 | +12.1% | com | 084670702 |
| PCAR | PACCAR INCORPORATED | 8,500 | $928 | 0.3% | $81.80 | +23.2% | com | 693718108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,709 | $876 | 0.3% | $511.31 | -4.4% | com | 91324P102 |
| IJR | ISHARES | 6,760 | $737 | 0.2% | $103.62 | — | CORE S&P SCP ETF | 464287804 |
| VIG | Vanguard | 3,810 | $690 | 0.2% | $174.04 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INCORPORATED | 9,482 | $670 | 0.2% | $59.53 | +1.8% | com | 370334104 |
| — | Invesco | 1,493 | $660 | 0.2% | $442.06 | — | UNIT SER 1 | 46090e103 |
| VUG | Vanguard | 1,515 | $521 | 0.2% | $329.81 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INCORPORATED | 2,654 | $498 | 0.2% | $140.18 | +19.1% | com | 023135106 |
| VEA | Vanguard | 9,231 | $465 | 0.1% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| — | TARGET CORPORATION | 2,626 | $428 | 0.1% | $163.13 | — | com | 87612e106 |
| NVDA | NVIDIA CORPORATION | 473 | $425 | 0.1% | $47.86 | +51.4% | com | 67066G104 |
| GCOW | Pacer | 11,869 | $416 | 0.1% | $33.70 | — | GLOBL CASH ETF | 69374H709 |
| VTV | Vanguard | 2,367 | $382 | 0.1% | $151.96 | — | VALUE ETF | 922908744 |
| — | SPIRIT AIRLS INCORPORATED | 93,705 | $356 | 0.1% | $6.76 | — | com | 848577102 |
| DSEP | First Trust | 8,640 | $332 | 0.1% | $37.21 | — | FT CBOE VEST US | 33740F680 |
| UNP | UNION PAC CORPORATION | 1,250 | $309 | 0.1% | $209.24 | +12.6% | com | 907818108 |
| MGK | Vanguard | 1,041 | $297 | 0.1% | $276.24 | — | MEGA GRWTH IND | 921910816 |
| AGG | ishares | 3,036 | $292 | 0.1% | $96.24 | — | com | 464287226 |
| WMT | WALMART INCORPORATED | 4,704 | $284 | 0.1% | $54.34 | +3.1% | com | 931142103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,510 | $255 | 0.1% | $133.35 | +6.5% | com | 02079K305 |
| AMGN | AMGEN INCORPORATED | 758 | $235 | 0.1% | $255.10 | +8.2% | com | 031162100 |
| IWR | Ishares | 2,753 | $227 | 0.1% | $77.52 | — | Rus MidCap ETF | 464287499 |
| COP | CONOCOPHILLIPS | 1,825 | $222 | 0.1% | $109.73 | -1.9% | com | 20825C104 |
| AVGO | BROADCOM INCORPORATED | 166 | $221 | 0.1% | $92.23 | +31.4% | com | 11135F101 |
| MMM | 3M COMPANY | 2,210 | $219 | 0.1% | $75.54 | +5.0% | com | 88579Y101 |
| IWM | Ishares | 1,064 | $217 | 0.1% | $193.83 | — | Russell 2000 ETF | 464287655 |
| CLX | CLOROX COMPANY DEL | 1,417 | $203 | 0.1% | $124.04 | +13.0% | com | 189054109 |
| OTTR | OTTER TAIL CORPORATION | 2,166 | $201 | 0.1% | $72.94 | +13.2% | com | 689648103 |
| FOLGF | FALCON OIL & GAS LIMITED | 2,001,126 | $165 | 0.1% | $0.10 | +26.9% | com | 306071101 |
| WHITF | whitehaven coal lmt brisbane shs | 14,569 | $75 | 0.0% | $4.91 | 0.0% | come | Q97664108 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 14,155 | $56 | 0.0% | $3.84 | — | com | Q9869P115 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1 | 0.0% | $0.16 | -14.3% | com | 66516A105 |