CIK: 0002011548 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $133,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 34,611 | $7,999 | 6.0% | $294.46 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE-CAP ETF | 30,531 | $7,102 | 5.3% | $218.12 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 15,444 | $6,857 | 5.1% | $407.98 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INCORPORATED | 41,148 | $6,856 | 5.1% | $182.81 | -1.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 10,401 | $5,440 | 4.1% | $475.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 12,525 | $5,270 | 3.9% | $350.36 | +14.0% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,808 | $3,617 | 2.7% | $170.40 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 31,029 | $3,429 | 2.6% | $103.03 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,347 | $3,320 | 2.5% | $376.86 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD VALUE ETF | 28,206 | $3,242 | 2.4% | $149.20 | — | VALUE ETF | 922908744 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,764 | $2,413 | 1.8% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,763 | $2,243 | 1.7% | $175.47 | — | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 2,248 | $2,031 | 1.5% | $46.31 | +56.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE COMPANY | 11,811 | $1,916 | 1.4% | $140.61 | +6.6% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,911 | $1,855 | 1.4% | $236.67 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR CORE S&P MCP ETF | 30,181 | $1,833 | 1.4% | $121.64 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,775 | $1,779 | 1.3% | $350.99 | +12.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27,572 | $1,691 | 1.3% | $96.92 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR ISHARES NEW | 39,292 | $1,651 | 1.2% | $39.03 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 9,991 | $1,580 | 1.2% | $143.59 | +4.6% | COM | 478160104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,372 | $1,533 | 1.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 57,871 | $1,490 | 1.1% | $43.77 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & COMPANY | 6,728 | $1,348 | 1.0% | $144.89 | +19.8% | COM | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,387 | $1,344 | 1.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING COMPANY | 6,931 | $1,338 | 1.0% | $213.87 | -3.9% | COM | 097023105 |
| IBB | ISHARES TR ISHARES BIOTECH | 8,734 | $1,198 | 0.9% | $136.38 | — | ISHARES BIOTECH | 464287556 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 39,027 | $1,139 | 0.9% | $26.38 | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 4,939 | $1,070 | 0.8% | $215.61 | -0.7% | CL A | 78410G104 |
| EFX | EQUIFAX INCORPORATED | 3,935 | $1,053 | 0.8% | $199.85 | +25.7% | COM | 294429105 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,087 | $1,045 | 0.8% | $88.61 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORPORATION | 1,841 | $1,023 | 0.8% | $407.15 | +22.4% | COM | 701094104 |
| IYY | ISHARES TR DOW JONES US ETF | 7,732 | $990 | 0.7% | $116.53 | — | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,622 | $967 | 0.7% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INCORPORATED | 5,561 | $941 | 0.7% | $118.34 | +25.5% | COM | 747525103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,200 | $927 | 0.7% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,242 | $905 | 0.7% | $81.09 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,834 | $895 | 0.7% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR S&P SML 600 GWT | 6,833 | $893 | 0.7% | $124.73 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD HEALTH CARE ETF | 6,179 | $846 | 0.6% | $252.55 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INCORPORATED | 4,824 | $844 | 0.6% | $140.18 | +19.1% | COM | 023135106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 8,132 | $836 | 0.6% | $102.90 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 6,933 | $820 | 0.6% | $114.06 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INCORPORATED | 2,859 | $813 | 0.6% | $255.63 | +8.0% | COM | 031162100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 13,343 | $783 | 0.6% | $56.18 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORPORATION | 6,659 | $762 | 0.6% | $97.59 | +0.5% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 24,225 | $756 | 0.6% | $31.49 | — | LP INT UNIT | G16252101 |
| ECL | ECOLAB INCORPORATED | 3,259 | $752 | 0.6% | $175.85 | +18.2% | COM | 278865100 |
| DIS | DISNEY WALT COMPANY | 5,808 | $711 | 0.5% | $86.20 | +18.8% | COM | 254687106 |
| VAW | VANGUARD MATERIALS ETF | 3,395 | $694 | 0.5% | $189.97 | — | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORPORATION | 2,447 | $690 | 0.5% | $258.68 | +7.5% | COM | 580135101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,392 | $675 | 0.5% | $78.88 | — | S&P MC 400GR ETF | 464287606 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 18,410 | $647 | 0.5% | $35.55 | — | S&P INTL ETF | 78463X772 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,298 | $642 | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,526 | $641 | 0.5% | $64.18 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $634 | 0.5% | $533852.10 | +11.2% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 2,531 | $632 | 0.5% | $210.35 | +14.8% | COM | 235851102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,383 | $590 | 0.4% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| MRK | MERCK & COMPANY INCORPORATED | 4,436 | $585 | 0.4% | $96.81 | +19.6% | COM | 58933Y105 |
| MMM | 3M COMPANY | 5,512 | $583 | 0.4% | $75.61 | +4.9% | COM | 88579Y101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,413 | $568 | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IGV | ISHARES TR EXPANDED TECH | 6,640 | $566 | 0.4% | $149.35 | — | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $544 | 0.4% | $119.93 | +17.7% | COM | 693475105 |
| AMLP | ALERIAN MLP ETF | 11,339 | $538 | 0.4% | $42.61 | — | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN COMPANY | 7,436 | $533 | 0.4% | $63.75 | +1.6% | COM | 842587107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,372 | $511 | 0.4% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,600 | $499 | 0.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 37,799 | $498 | 0.4% | $11.13 | +13.1% | SHS | G7738W106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,650 | $484 | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| CTAS | CINTAS CORPORATION | 698 | $479 | 0.4% | $131.70 | +15.2% | COM | 172908105 |
| — | DNP SELECT INCOME FD INCORPORATED | 51,968 | $471 | 0.4% | $8.49 | — | COM | 23325P104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,806 | $465 | 0.3% | $83.85 | +5.5% | COM NEW | 26441C204 |
| VFH | VANGUARD FINANCIALS ETF | 15,102 | $460 | 0.3% | $92.30 | — | FINANCIALS ETF | 92204A405 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,299 | $458 | 0.3% | $67.36 | +16.1% | COM | 84265V105 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $443 | 0.3% | $28.67 | +11.7% | COM | 783859101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,580 | $433 | 0.3% | $111.62 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION NEW | 2,647 | $418 | 0.3% | $137.82 | +0.9% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,076 | $395 | 0.3% | $99.79 | +13.6% | COM | 754730109 |
| EVRG | EVERGY INCORPORATED | 7,185 | $384 | 0.3% | $45.94 | +2.5% | COM | 30034W106 |
| TSLA | TESLA INCORPORATED | 2,175 | $382 | 0.3% | $237.66 | -17.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,167 | $382 | 0.3% | $83.79 | +1.4% | COM | 718172109 |
| WMT | WALMART INCORPORATED | 6,296 | $379 | 0.3% | $54.61 | +2.6% | COM | 931142103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,725 | $377 | 0.3% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR CORE S&P500 ETF | 703 | $370 | 0.3% | $493.75 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,666 | $366 | 0.3% | $145.25 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INCORPORATED | 2,089 | $364 | 0.3% | $145.50 | +8.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,670 | $362 | 0.3% | $53.46 | +3.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,447 | $361 | 0.3% | $222.04 | +5.5% | COM | 053015103 |
| PFE | PFIZER INCORPORATED | 12,794 | $355 | 0.3% | $26.40 | -6.6% | COM | 717081103 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 4,750 | $347 | 0.3% | $65.31 | — | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INCORPORATED | 1,914 | $335 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,108 | $335 | 0.3% | $79.34 | — | INTL DVD ETF | 921946810 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,321 | $333 | 0.2% | $198.52 | +19.7% | CL A | 571903202 |
| INTC | INTEL CORPORATION | 7,458 | $329 | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INCORPORATED | 1,595 | $329 | 0.2% | $144.16 | +25.1% | COM | 038222105 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 4,195 | $322 | 0.2% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,663 | $322 | 0.2% | $31.19 | +15.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORPORATION | 8,283 | $314 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,350 | $305 | 0.2% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 40,904 | $301 | 0.2% | $77.03 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORPORATION | 1,201 | $295 | 0.2% | $210.33 | +12.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,256 | $287 | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| BALL | BALL CORP | 4,200 | $283 | 0.2% | $50.04 | +18.3% | COM | 058498106 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,400 | $273 | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| KR | KROGER COMPANY | 4,766 | $272 | 0.2% | $42.39 | +11.6% | COM | 501044101 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,040 | $271 | 0.2% | $130.73 | +4.0% | COM | 285512109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,299 | $267 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,467 | $266 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INCORPORATED | 691 | $265 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 2,037 | $258 | 0.2% | $115.96 | — | S&P SMLCP INDL | 46138E123 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,234 | $257 | 0.2% | $192.41 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR U.S. TECH ETF | 1,894 | $256 | 0.2% | $123.62 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INCORPORATED | 1,390 | $253 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| VO | VANGUARD MID-CAP ETF | 2,404 | $250 | 0.2% | $229.73 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 504 | $242 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,873 | $236 | 0.2% | $113.97 | — | INDL | 81369Y704 |
| MTB | M & T BK CORPORATION | 1,612 | $234 | 0.2% | $117.30 | +11.3% | COM | 55261F104 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 1,328 | $233 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 1,425 | $233 | 0.2% | $134.98 | 0.0% | COM | 718546104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $233 | 0.2% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| YUM | YUM BRANDS INCORPORATED | 1,671 | $232 | 0.2% | $119.71 | +7.5% | COM | 988498101 |
| MO | ALTRIA GROUP INCORPORATED | 5,243 | $229 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $225 | 0.2% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,306 | $224 | 0.2% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VPU | VANGUARD UTILITIES ETF | 5,670 | $223 | 0.2% | $136.81 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA COMPANY | 3,641 | $223 | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,581 | $218 | 0.2% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,146 | $218 | 0.2% | $95.18 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & COMPANY | 525 | $216 | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| BRO | BROWN & BROWN INCORPORATED | 2,440 | $214 | 0.2% | $79.49 | 0.0% | COM | 115236101 |
| TGT | TARGET CORPORATION | 1,203 | $213 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,261 | $213 | 0.2% | $47.95 | -1.5% | COM | 17275R102 |
| DOW | DOW INCORPORATED | 3,638 | $211 | 0.2% | $48.96 | 0.0% | COM | 260557103 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | 5,655 | $211 | 0.2% | $38.41 | — | S&P SMLCP STAP | 46138E172 |
| GWW | GRAINGER W W INCORPORATED | 206 | $209 | 0.2% | $917.50 | 0.0% | COM | 384802104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,675 | $207 | 0.2% | $26.74 | — | COM SH BEN INT | 756158101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,368 | $204 | 0.2% | $14.58 | — | FINL PFD ETF | 46137V621 |
| D | DOMINION ENERGY INCORPORATED | 4,120 | $203 | 0.2% | $42.64 | 0.0% | COM | 25746U109 |
| T | AT&T INCORPORATED | 11,445 | $201 | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 56,680 | $183 | 0.1% | $9.98 | — | COM | 649445103 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 24,926 | $152 | 0.1% | $5.86 | — | COM | 05588W108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 34,242 | $124 | 0.1% | $3.55 | — | SH BEN INT | 59318D104 |
| — | WESTERN ASSET MANAGED MUNS FD | 9,716 | $102 | 0.1% | $10.45 | — | COM | 95766M105 |
| — | BNY MELLON STRATEGIC MUN BD FD | 16,714 | $98 | 0.1% | $5.71 | — | COM | 09662E109 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | 8,000 | $93 | 0.1% | $10.37 | 0.0% | COM | 667340103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 27,704 | $92 | 0.1% | $3.31 | — | SH BEN INT | 59318E102 |