CIK: 0002011548 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 21, 2024
Total Value ($000): $149,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 27,924 | $8,646 | 5.8% | $309.63 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19,902 | $8,120 | 5.4% | $407.98 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INCORPORATED | 41,396 | $7,961 | 5.3% | $182.81 | 0.0% | COM | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 31,264 | $6,819 | 4.5% | $218.12 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF | 10,335 | $4,912 | 3.3% | $475.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 12,595 | $4,736 | 3.2% | $350.36 | 0.0% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 27,748 | $4,156 | 2.8% | $149.76 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX SHORT TERM | 45,906 | $3,536 | 2.4% | $77.03 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,809 | $3,375 | 2.3% | $170.40 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,313 | $3,133 | 2.1% | $376.86 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 30,430 | $3,131 | 2.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,871 | $2,807 | 1.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,908 | $2,582 | 1.7% | $236.67 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,504 | $2,355 | 1.6% | $276.88 | — | CORE S&P | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 20,979 | $2,268 | 1.5% | $108.11 | — | CORE S&P | 464287804 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,664 | $2,176 | 1.5% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,763 | $2,064 | 1.4% | $175.47 | — | SHS | 337345102 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 18,620 | $1,916 | 1.3% | $102.90 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING COMPANY | 7,123 | $1,857 | 1.2% | $213.87 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE COMPANY | 11,828 | $1,733 | 1.2% | $140.61 | 0.0% | COM | 742718109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 14,690 | $1,675 | 1.1% | $114.06 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 10,122 | $1,588 | 1.1% | $143.59 | 0.0% | COM | 478160104 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 12,713 | $1,586 | 1.1% | $124.73 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,875 | $1,584 | 1.1% | $88.61 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,429 | $1,559 | 1.0% | $136.38 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD HEALTH CARE ETF | 6,155 | $1,554 | 1.0% | $252.55 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR ISHARES NEW | 39,349 | $1,536 | 1.0% | $39.03 | — | ISHARES NEW | 464285204 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,544 | $1,478 | 1.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,046 | $1,463 | 1.0% | $81.09 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 18,417 | $1,453 | 1.0% | $78.88 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD FINANCIALS ETF | 15,025 | $1,387 | 0.9% | $92.30 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,609 | $1,376 | 0.9% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE SHORT-TERM CORPORATE BOND ETF | 17,262 | $1,336 | 0.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 5,039 | $1,278 | 0.9% | $215.61 | 0.0% | CL A | 78410G104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,439 | $1,184 | 0.8% | $217.60 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & COMPANY | 6,834 | $1,163 | 0.8% | $144.89 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,244 | $1,111 | 0.7% | $46.31 | 0.0% | COM | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,817 | $1,089 | 0.7% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 38,559 | $1,016 | 0.7% | $26.35 | — | COM | 293792107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,883 | $1,000 | 0.7% | $145.25 | — | MCAP VL IDXVIP | 922908512 |
| EFX | EQUIFAX INCORPORATED | 3,932 | $972 | 0.6% | $199.85 | 0.0% | COM | 294429105 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,105 | $969 | 0.6% | $64.18 | — | FTSE EUROPE ETF | 922042874 |
| IYY | ISHARES TR DOW JONES US ETF | 7,732 | $901 | 0.6% | $116.53 | — | DOW JONES US ETF | 464287846 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,588 | $858 | 0.6% | $239.24 | — | SML CP GRW ETF | 922908595 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,470 | $849 | 0.6% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| PH | PARKER-HANNIFIN CORPORATION | 1,841 | $848 | 0.6% | $407.15 | 0.0% | COM | 701094104 |
| AMZN | AMAZON COM INCORPORATED | 5,314 | $807 | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 25,550 | $805 | 0.5% | $31.49 | — | LP INT UNIT | G16252101 |
| AMGN | AMGEN INCORPORATED | 2,787 | $803 | 0.5% | $255.10 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INCORPORATED | 5,537 | $801 | 0.5% | $118.34 | 0.0% | COM | 747525103 |
| VPU | VANGUARD UTILITIES ETF | 5,579 | $772 | 0.5% | $138.40 | — | UTILITIES ETF | 92204A876 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 13,145 | $738 | 0.5% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORPORATION | 2,464 | $731 | 0.5% | $258.68 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,294 | $681 | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 6,688 | $669 | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,742 | $654 | 0.4% | $174.90 | — | S&P 500 | 464287408 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 18,331 | $652 | 0.4% | $35.55 | — | S&P INTL ETF | 78463X772 |
| ECL | ECOLAB INCORPORATED | 3,258 | $646 | 0.4% | $175.85 | 0.0% | COM | 278865100 |
| VAW | VANGUARD MATERIALS ETF | 3,362 | $639 | 0.4% | $189.97 | — | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORPORATION | 2,638 | $610 | 0.4% | $210.35 | 0.0% | COM | 235851102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,357 | $603 | 0.4% | $179.75 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M COMPANY | 5,412 | $592 | 0.4% | $75.54 | 0.0% | COM | 88579Y101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,483 | $568 | 0.4% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| TSLA | TESLA INCORPORATED | 2,285 | $568 | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 54,688 | $559 | 0.4% | $10.23 | — | COM | 649445103 |
| VO | VANGUARD MID-CAP ETF | 2,365 | $548 | 0.4% | $231.80 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,386 | $544 | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $543 | 0.4% | $533852.10 | 0.0% | CL A | 084670108 |
| IGV | ISHARES TR EXPANDED TECH | 1,328 | $539 | 0.4% | $405.65 | — | EXPANDED TECH | 464287515 |
| SO | SOUTHERN COMPANY | 7,636 | $535 | 0.4% | $63.75 | 0.0% | COM | 842587107 |
| DIS | DISNEY WALT COMPANY | 5,806 | $524 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $521 | 0.3% | $119.93 | 0.0% | COM | 693475105 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 45,788 | $516 | 0.3% | $11.13 | 0.0% | SHS | G7738W106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,300 | $504 | 0.3% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,301 | $502 | 0.3% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGSH | VANGUARD SCOTTSDALE SHORT-TERM TREASURY ETF | 8,600 | $502 | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & COMPANY INCORPORATED | 4,423 | $482 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| AMLP | ALERIAN MLP ETF | 11,141 | $474 | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,801 | $466 | 0.3% | $83.85 | 0.0% | COM NEW | 26441C204 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $462 | 0.3% | $28.67 | 0.0% | COM | 783859101 |
| INTC | INTEL CORPORATION | 9,105 | $456 | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| — | DNP SELECT INCOME FD INCORPORATED | 51,042 | $433 | 0.3% | $8.48 | — | COM | 23325P104 |
| VB | VANGUARD SMALL-CAP ETF | 2,009 | $427 | 0.3% | $212.39 | — | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORPORATION | 696 | $420 | 0.3% | $131.70 | 0.0% | COM | 172908105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,567 | $398 | 0.3% | $111.62 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION NEW | 2,595 | $387 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| PFE | PFIZER INCORPORATED | 12,946 | $373 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| EVRG | EVERGY INCORPORATED | 7,100 | $371 | 0.2% | $45.92 | 0.0% | COM | 30034W106 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,299 | $370 | 0.2% | $67.36 | 0.0% | COM | 84265V105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,899 | $367 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,774 | $362 | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INCORPORATED | 2,081 | $355 | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,670 | $344 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,076 | $343 | 0.2% | $99.79 | 0.0% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,443 | $336 | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,224 | $335 | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INCORPORATED | 1,931 | $328 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INCORPORATED | 942 | $326 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| WMT | WALMART INCORPORATED | 2,048 | $323 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,000 | $299 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,321 | $298 | 0.2% | $198.52 | 0.0% | CL A | 571903202 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 4,489 | $291 | 0.2% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 4,193 | $287 | 0.2% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORPORATION | 1,151 | $283 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,037 | $279 | 0.2% | $130.73 | 0.0% | COM | 285512109 |
| BAC | BANK AMERICA CORPORATION | 8,273 | $279 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,366 | $278 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,903 | $278 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,296 | $272 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,710 | $270 | 0.2% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| COP | CONOCOPHILLIPS | 2,256 | $262 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 450 | $259 | 0.2% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INCORPORATED | 1,595 | $258 | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,400 | $245 | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| BALL | BALL CORP | 4,200 | $239 | 0.2% | $50.04 | 0.0% | COM | 058498106 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,234 | $237 | 0.2% | $192.41 | — | TECHNOLOGY | 81369Y803 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 2,037 | $236 | 0.2% | $115.96 | — | S&P SMLCP INDL | 46138E123 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1,142 | $235 | 0.2% | $178.14 | 0.0% | COM | 11133T103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 15,827 | $231 | 0.2% | $14.58 | — | FINL PFD ETF | 46137V621 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 1,178 | $229 | 0.2% | $194.82 | — | US CONSM | 464287812 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 517 | $226 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INCORPORATED CLASS B | 2,101 | $224 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| MTB | M & T BK CORPORATION | 1,612 | $221 | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| LOW | LOWES COMPANIES INCORPORATED | 985 | $219 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| GLD | SPDR GOLD SHARES | 1,146 | $219 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 4,381 | $219 | 0.1% | $49.95 | — | CORE MSCI | 46434G103 |
| YUM | YUM BRANDS INCORPORATED | 1,670 | $218 | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | 5,655 | $217 | 0.1% | $38.41 | — | S&P SMLCP STAP | 46138E172 |
| KR | KROGER COMPANY | 4,743 | $217 | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| IYW | ISHARES TR U.S. TECH ETF | 1,760 | $216 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INCORPORATED | 1,390 | $215 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,995 | $215 | 0.1% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,868 | $213 | 0.1% | $113.97 | — | SBI INT-INDS | 81369Y704 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,581 | $212 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES CORE S&P 500 ETF | 443 | $210 | 0.1% | $474.89 | — | CORE S&P | 464287200 |
| DE | DEERE & COMPANY | 524 | $210 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,094 | $207 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| — | PHYSICIANS RLTY TR REIT | 15,487 | $206 | 0.1% | $13.31 | — | COM | 71943U104 |
| SPGI | S&P GLOBAL INCORPORATED | 466 | $205 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,145 | $204 | 0.1% | $95.18 | — | S&P 500 DV ARIST | 74348A467 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,546 | $202 | 0.1% | $26.74 | — | COM SH BEN INT | 756158101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,306 | $200 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INCORPORATED | 11,370 | $191 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,500 | $164 | 0.1% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 24,787 | $145 | 0.1% | $5.86 | — | COM | 05588W108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 33,841 | $120 | 0.1% | $3.55 | — | SH BEN INT | 59318D104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND | 10,993 | $103 | 0.1% | $9.34 | — | COM | 00302M106 |
| — | BNY MELLON STRATEGIC MUN BD FD | 16,609 | $95 | 0.1% | $5.71 | — | COM | 09662E109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 27,391 | $91 | 0.1% | $3.31 | — | SH BEN INT | 59318E102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 12,000 | $45 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |