CIK: 0002011548 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $161,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 27,654 | $10,343 | 6.4% | $294.46 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INCORPORATED | 41,217 | $8,681 | 5.4% | $182.81 | +1.3% | COM | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 30,830 | $7,696 | 4.8% | $218.12 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 15,411 | $7,384 | 4.6% | $407.98 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 10,376 | $5,647 | 3.5% | $475.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 12,482 | $5,579 | 3.5% | $350.36 | +19.1% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 28,210 | $4,525 | 2.8% | $149.20 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,764 | $3,608 | 2.2% | $170.40 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 31,170 | $3,511 | 2.2% | $103.03 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,064 | $3,280 | 2.0% | $353.06 | +15.7% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,376 | $3,276 | 2.0% | $376.86 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 40,927 | $3,163 | 2.0% | $77.32 | — | SHORT TERM TREAS | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,787 | $2,886 | 1.8% | $236.67 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 22,973 | $2,838 | 1.8% | $95.70 | +5.6% | COM | 67066G104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 42,359 | $2,479 | 1.5% | $103.49 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,762 | $2,411 | 1.5% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,723 | $2,315 | 1.4% | $175.47 | — | SHS | 337345102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,998 | $2,240 | 1.4% | $96.92 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE COMPANY | 11,706 | $1,931 | 1.2% | $140.61 | +11.8% | COM | 742718109 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 18,926 | $1,841 | 1.1% | $99.69 | — | SMCP600 | 464287879 |
| IAU | ISHARES GOLD TR ISHARES NEW | 39,292 | $1,726 | 1.1% | $39.03 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,166 | $1,700 | 1.1% | $77.03 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 14,792 | $1,678 | 1.0% | $113.74 | — | MC 400VL | 464287705 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 12,928 | $1,660 | 1.0% | $126.47 | — | SML 600 GWT | 464287887 |
| VHT | VANGUARD HEALTH CARE ETF | 6,177 | $1,643 | 1.0% | $252.55 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 18,561 | $1,635 | 1.0% | $84.43 | — | MC 400 GR | 464287606 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,590 | $1,591 | 1.0% | $136.59 | — | ISHARES BIOTECH | 464287556 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,402 | $1,551 | 1.0% | $80.60 | — | INT-TERM CORP | 92206C870 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,222 | $1,529 | 0.9% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| VFH | VANGUARD FINANCIALS ETF | 15,000 | $1,498 | 0.9% | $92.30 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 10,121 | $1,479 | 0.9% | $143.56 | -1.5% | COM | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,673 | $1,474 | 0.9% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,545 | $1,470 | 0.9% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & COMPANY. | 6,554 | $1,326 | 0.8% | $144.89 | +30.6% | COM | 46625H100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,526 | $1,269 | 0.8% | $43.77 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING COMPANY | 6,763 | $1,231 | 0.8% | $213.87 | -16.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 39,658 | $1,149 | 0.7% | $26.43 | — | COM | 293792107 |
| QCOM | QUALCOMM INCORPORATED | 5,576 | $1,111 | 0.7% | $118.34 | +54.1% | COM | 747525103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,759 | $1,063 | 0.7% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,016 | $1,055 | 0.7% | $146.98 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,589 | $1,041 | 0.6% | $65.19 | — | FTSE EUROPE ETF | 922042874 |
| IYY | ISHARES TR DOW JONES US ETF | 7,732 | $1,023 | 0.6% | $116.53 | — | DOW JONES US ETF | 464287846 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 4,939 | $970 | 0.6% | $215.61 | -11.2% | CL A | 78410G104 |
| EFX | EQUIFAX INCORPORATED | 3,938 | $955 | 0.6% | $199.85 | +18.0% | COM | 294429105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,410 | $940 | 0.6% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| PH | PARKER-HANNIFIN CORPORATION | 1,841 | $931 | 0.6% | $407.15 | +29.6% | COM | 701094104 |
| AMGN | AMGEN INCORPORATED | 2,868 | $896 | 0.6% | $255.63 | +9.3% | COM | 031162100 |
| AMZN | AMAZON COM INCORPORATED | 4,374 | $845 | 0.5% | $140.18 | +31.0% | COM | 023135106 |
| VPU | VANGUARD UTILITIES ETF | 5,670 | $839 | 0.5% | $136.81 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORPORATION | 6,932 | $798 | 0.5% | $98.08 | +12.2% | COM | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 13,426 | $787 | 0.5% | $56.18 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,105 | $777 | 0.5% | $250.13 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INCORPORATED | 3,260 | $776 | 0.5% | $175.85 | +29.2% | COM | 278865100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,633 | $661 | 0.4% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,293 | $658 | 0.4% | $511.31 | -7.5% | COM | 91324P102 |
| VAW | VANGUARD MATERIALS ETF | 3,395 | $654 | 0.4% | $189.97 | — | MATERIALS ETF | 92204A801 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 18,693 | $644 | 0.4% | $35.53 | — | S&P INTL ETF | 78463X772 |
| MCD | MCDONALDS CORPORATION | 2,478 | $632 | 0.4% | $258.63 | -1.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,494 | $623 | 0.4% | $210.35 | +19.0% | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,132 | $619 | 0.4% | $513.98 | — | CORE S&P 500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 22,425 | $615 | 0.4% | $31.49 | — | LP INT UNIT | G16252101 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $612 | 0.4% | $533852.10 | +15.5% | CL A | 084670108 |
| VO | VANGUARD MID-CAP ETF | 2,393 | $579 | 0.4% | $229.73 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN COMPANY | 7,436 | $577 | 0.4% | $63.75 | +12.6% | COM | 842587107 |
| IGV | ISHARES TR EXPANDED TECH | 6,625 | $576 | 0.4% | $149.35 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT COMPANY | 5,788 | $575 | 0.4% | $86.20 | +22.4% | COM | 254687106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,423 | $568 | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M COMPANY | 5,531 | $565 | 0.4% | $75.61 | +24.7% | COM | 88579Y101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,383 | $563 | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| AMLP | ALERIAN MLP ETF | 11,544 | $554 | 0.3% | $42.70 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & COMPANY INCORPORATED | 4,447 | $551 | 0.3% | $96.81 | +25.7% | COM | 58933Y105 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 39,285 | $545 | 0.3% | $11.22 | +20.7% | SHS | G7738W106 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $523 | 0.3% | $119.93 | +22.2% | COM | 693475105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,463 | $515 | 0.3% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,600 | $499 | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORPORATION | 694 | $486 | 0.3% | $131.70 | +28.0% | COM | 172908105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,641 | $482 | 0.3% | $182.52 | — | SM CAP VAL | 922908611 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,651 | $475 | 0.3% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,707 | $472 | 0.3% | $83.85 | +12.4% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,343 | $468 | 0.3% | $67.73 | +53.6% | COM | 84265V105 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $461 | 0.3% | $28.67 | +9.1% | COM | 783859101 |
| — | DNP SELECT INCOME FD INCORPORATED | 52,915 | $435 | 0.3% | $8.49 | — | COM | 23325P104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,599 | $427 | 0.3% | $111.62 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,172 | $423 | 0.3% | $83.79 | +9.0% | COM | 718172109 |
| WMT | WALMART INCORPORATED | 6,161 | $417 | 0.3% | $54.61 | +13.5% | COM | 931142103 |
| CVX | CHEVRON CORPORATION NEW | 2,650 | $415 | 0.3% | $137.82 | +7.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INCORPORATED | 2,095 | $408 | 0.3% | $145.50 | +21.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,670 | $401 | 0.2% | $53.46 | +26.5% | COM | 65339F101 |
| EVRG | EVERGY INCORPORATED | 7,271 | $385 | 0.2% | $45.98 | +8.3% | COM | 30034W106 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,073 | $380 | 0.2% | $99.79 | +20.8% | COM | 754730109 |
| TSLA | TESLA INCORPORATED | 1,918 | $380 | 0.2% | $237.66 | -26.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INCORPORATED | 1,581 | $373 | 0.2% | $144.16 | +46.7% | COM | 038222105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,539 | $360 | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INCORPORATED | 12,818 | $359 | 0.2% | $26.40 | -6.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,452 | $346 | 0.2% | $222.04 | +6.6% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 1,000 | $340 | 0.2% | $333.33 | 0.0% | COM | 863667101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,134 | $336 | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,350 | $333 | 0.2% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORPORATION | 8,277 | $329 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 4,750 | $323 | 0.2% | $65.31 | — | INDLS PROD DUR | 33734X150 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,321 | $319 | 0.2% | $198.52 | +18.9% | CL A | 571903202 |
| PEP | PEPSICO INCORPORATED | 1,930 | $318 | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| VB | VANGUARD SMALL CAP ETF | 12,262 | $307 | 0.2% | $25.07 | — | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,400 | $300 | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 4,197 | $298 | 0.2% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,197 | $297 | 0.2% | $31.19 | +16.9% | COM | 92343V104 |
| IYW | ISHARES TR U.S. TECH ETF | 1,894 | $285 | 0.2% | $123.62 | — | U.S. TECH ETF | 464287721 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,043 | $285 | 0.2% | $130.73 | -0.0% | COM | 285512109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,248 | $282 | 0.2% | $192.79 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,298 | $277 | 0.2% | $172.33 | +6.7% | COM | 438516106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,503 | $277 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 2,256 | $258 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 513 | $257 | 0.2% | $437.91 | — | S&P 500 ETF SHS | 922908363 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 5,100 | $256 | 0.2% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| BALL | BALL CORP | 4,200 | $252 | 0.2% | $50.04 | +30.7% | COM | 058498106 |
| GLD | SPDR GOLD SHARES | 1,152 | $248 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| MTB | M & T BK CORPORATION | 1,633 | $247 | 0.2% | $117.58 | +18.2% | COM | 55261F104 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 2,037 | $245 | 0.2% | $115.96 | — | S&P SMLCP INDL | 46138E123 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,306 | $243 | 0.2% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| COWZ | PACER US CASH COWS 100 ETF | 4,428 | $241 | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INCORPORATED | 5,252 | $239 | 0.1% | $35.70 | +9.6% | COM | 02209S103 |
| UNP | UNION PAC CORPORATION | 1,057 | $239 | 0.1% | $210.33 | +7.2% | COM | 907818108 |
| KR | KROGER COMPANY | 4,788 | $239 | 0.1% | $42.39 | +22.7% | COM | 501044101 |
| ABBV | ABBVIE INCORPORATED | 1,390 | $238 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| HD | HOME DEPOT INCORPORATED | 692 | $238 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 4,381 | $235 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $233 | 0.1% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA COMPANY | 3,648 | $232 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,878 | $229 | 0.1% | $113.97 | — | INDL | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 267 | $227 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,356 | $227 | 0.1% | $95.27 | — | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1,149 | $226 | 0.1% | $193.07 | 0.0% | COM | 11133T103 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 3,401 | $224 | 0.1% | $65.75 | — | US CONSM STAPLES | 464287812 |
| YUM | YUM BRANDS INCORPORATED | 1,677 | $222 | 0.1% | $119.71 | +11.4% | COM | 988498101 |
| LOW | LOWES COMPANIES INCORPORATED | 986 | $217 | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,481 | $217 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INCORPORATED | 11,330 | $217 | 0.1% | $14.21 | +13.7% | COM | 00206R102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $214 | 0.1% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,803 | $213 | 0.1% | $26.75 | — | COM SH BEN INT | 756158101 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 10,777 | $211 | 0.1% | $17.27 | 0.0% | COM | 42250P103 |
| GE | GE AEROSPACE COM NEW | 1,328 | $211 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INCORPORATED | 466 | $208 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| D | DOMINION ENERGY INCORPORATED | 4,156 | $204 | 0.1% | $42.64 | +10.5% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,272 | $203 | 0.1% | $47.95 | -5.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,425 | $201 | 0.1% | $134.98 | +3.4% | COM | 718546104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,381 | $197 | 0.1% | $14.58 | — | FINL PFD ETF | 46137V621 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 58,334 | $188 | 0.1% | $9.79 | — | COM | 649445103 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 25,204 | $154 | 0.1% | $5.86 | — | COM | 05588W108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 34,674 | $129 | 0.1% | $3.55 | — | SH BEN INT | 59318D104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND | 11,431 | $112 | 0.1% | $9.76 | — | COM | 00302M106 |
| — | BNY MELLON STRATEGIC MUN BD FD | 16,925 | $101 | 0.1% | $5.71 | — | COM | 09662E109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 28,045 | $96 | 0.1% | $3.31 | — | SH BEN INT | 59318E102 |