CIK: 0002023380 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value ($000): $788,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 352,728 | $151,472 | 19.2% | $328.31 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,095,600 | $80,264 | 10.2% | $73.26 | — | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 441,502 | $49,960 | 6.3% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| COWZ | PACER FDS TR | 884,815 | $43,736 | 5.5% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| GIGB | GOLDMAN SACHS ETF TR | 992,316 | $42,878 | 5.4% | $32.92 | — | ACCESS INVT GR | 381430479 |
| TLTW | ISHARES TR | 1,410,106 | $40,738 | 5.2% | $32.61 | — | 20+ YEAR TR BD | 46436E338 |
| FUTY | FIDELITY COVINGTON TRUST | 1,021,652 | $38,741 | 4.9% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| — | MANAGED PORTFOLIO SERIES | 1,427,873 | $34,912 | 4.4% | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| SGOV | ISHARES TR | 296,280 | $29,826 | 3.8% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| FHLC | FIDELITY COVINGTON TRUST | 479,569 | $29,052 | 3.7% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| GINN | GOLDMAN SACHS ETF TR | 486,679 | $22,730 | 2.9% | $47.03 | — | INNOVAT EQ ETF | 38149W820 |
| SCHD | SCHWAB STRATEGIC TR | 264,324 | $18,704 | 2.4% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 86,707 | $14,845 | 1.9% | $138.43 | +31.0% | COM | 037833100 |
| QQQE | DIREXION SHS ETF TR | 167,374 | $12,515 | 1.6% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| PZA | INVESCO EXCH TRADED FD TR II | 518,959 | $11,500 | 1.5% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| SHY | ISHARES TR | 121,147 | $9,809 | 1.2% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 48,480 | $9,707 | 1.2% | $159.61 | +12.9% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 23,413 | $9,194 | 1.2% | $327.57 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,054 | $8,933 | 1.1% | $209.29 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,441 | 0.9% | $432233.53 | +24.7% | CL A | 084670108 |
| MUB | ISHARES TR | 68,020 | $6,975 | 0.9% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,696 | $6,238 | 0.8% | $90.39 | +23.0% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 33,218 | $4,761 | 0.6% | $128.60 | — | EXTEND MKT ETF | 922908652 |
| ANGL | VANECK ETF TRUST | 170,539 | $4,615 | 0.6% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 11,370 | $3,590 | 0.5% | $194.05 | +67.3% | COM | 594918104 |
| BIL | SPDR SER TR | 36,325 | $3,335 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,442 | $3,308 | 0.4% | $354.55 | +0.1% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 10,073 | $3,259 | 0.4% | $315.37 | 0.0% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,965 | $2,957 | 0.4% | $59.17 | -4.1% | COM | 744573106 |
| IGM | ISHARES TR | 7,107 | $2,716 | 0.3% | $252.20 | — | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 8,429 | $2,547 | 0.3% | $238.00 | +27.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,395 | $2,162 | 0.3% | $108.86 | +18.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 30,993 | $2,151 | 0.3% | $42.26 | +59.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 16,006 | $2,035 | 0.3% | $106.93 | +25.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 36,052 | $1,824 | 0.2% | $52.37 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 12,379 | $1,795 | 0.2% | $117.30 | +21.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,710 | $1,668 | 0.2% | $132.72 | +15.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,632 | $1,624 | 0.2% | $120.04 | +21.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,942 | $1,521 | 0.2% | $37.90 | -23.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 5,812 | $1,503 | 0.2% | $242.89 | +6.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 9,828 | $1,465 | 0.2% | $109.91 | +23.1% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 28,738 | $1,433 | 0.2% | $57.28 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 3,244 | $1,387 | 0.2% | $364.60 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 25,637 | $1,378 | 0.2% | $39.71 | +26.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 10,514 | $1,376 | 0.2% | $108.31 | +18.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,781 | $1,330 | 0.2% | $152.03 | +55.3% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 14,839 | $1,250 | 0.2% | $50.19 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 36,544 | $1,212 | 0.2% | $30.44 | +0.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,302 | $1,211 | 0.2% | $76.65 | +31.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,138 | $1,109 | 0.1% | $122.24 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,566 | $1,070 | 0.1% | $218.33 | +37.0% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,149 | $946 | 0.1% | $409.51 | +90.9% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $916 | 0.1% | $431.49 | -3.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,786 | $911 | 0.1% | $184.38 | +25.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 3,201 | $907 | 0.1% | $148.69 | +84.9% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,226 | $882 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,972 | $859 | 0.1% | $27.43 | +63.2% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 6,982 | $858 | 0.1% | $43.06 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 4,990 | $845 | 0.1% | $116.65 | +43.3% | COM | 713448108 |
| IEF | ISHARES TR | 8,949 | $820 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 3,249 | $810 | 0.1% | $267.30 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 7,879 | $804 | 0.1% | $112.30 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,407 | $795 | 0.1% | $513.02 | +3.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,631 | $786 | 0.1% | $66.57 | +50.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,131 | $783 | 0.1% | $229.02 | +12.2% | COM | 88160R101 |
| KO | COCA COLA CO | 13,725 | $768 | 0.1% | $44.49 | +25.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,414 | $759 | 0.1% | $273.08 | +85.6% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 8,685 | $743 | 0.1% | $84.96 | -1.3% | COM | 209115104 |
| WMT | WALMART INC | 4,602 | $736 | 0.1% | $47.55 | +9.0% | COM | 931142103 |
| SUSA | ISHARES TR | 8,157 | $734 | 0.1% | $90.85 | — | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 7,478 | $702 | 0.1% | $84.89 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,761 | $697 | 0.1% | $255.60 | +55.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 3,295 | $686 | 0.1% | $151.14 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 6,239 | $642 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 6,042 | $640 | 0.1% | $59.12 | +90.8% | COM | 68389X105 |
| HYMB | SPDR SER TR | 25,969 | $619 | 0.1% | $39.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| DIS | DISNEY WALT CO | 6,999 | $567 | 0.1% | $105.43 | -20.9% | COM | 254687106 |
| LOW | LOWES COS INC | 2,638 | $548 | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| USMV | ISHARES TR | 7,471 | $541 | 0.1% | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 5,765 | $534 | 0.1% | $66.22 | +30.1% | COM | 718172109 |
| IWF | ISHARES TR | 1,963 | $522 | 0.1% | $270.78 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,555 | $519 | 0.1% | $123.30 | +16.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,315 | $515 | 0.1% | $104.03 | -3.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 11,334 | $503 | 0.1% | $33.31 | +24.6% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 2,304 | $494 | 0.1% | $190.89 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 3,058 | $486 | 0.1% | $116.59 | +36.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,362 | $481 | 0.1% | $177.69 | +16.0% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 2,389 | $468 | 0.1% | $195.70 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,266 | $458 | 0.1% | $99.58 | +32.3% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,367 | $458 | 0.1% | $91.58 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 29,850 | $448 | 0.1% | $13.35 | -3.0% | COM | 00206R102 |
| CSX | CSX CORP | 14,545 | $447 | 0.1% | $29.34 | +4.2% | COM | 126408103 |
| TJX | TJX COS INC NEW | 5,021 | $446 | 0.1% | $51.24 | +66.6% | COM | 872540109 |
| DSI | ISHARES TR | 5,470 | $445 | 0.1% | $86.40 | — | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO | 13,042 | $439 | 0.1% | $32.42 | -5.9% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 15,982 | $438 | 0.1% | $27.41 | +1.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $432 | 0.1% | $433.60 | +8.4% | COM | 91324P102 |
| HSY | HERSHEY CO | 2,147 | $430 | 0.1% | $146.37 | +42.6% | COM | 427866108 |
| ETN | EATON CORP PLC | 1,965 | $419 | 0.1% | $133.92 | +56.6% | SHS | G29183103 |
| INTC | INTEL CORP | 11,712 | $416 | 0.1% | $46.98 | -27.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,672 | $412 | 0.1% | $81.31 | +2.8% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,630 | $402 | 0.1% | $110.28 | — | SPONSORED ADS | 01609W102 |
| SLQD | ISHARES TR | 8,040 | $386 | 0.0% | $71.13 | — | 0-5YR INVT GR CP | 46434V100 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $373 | 0.0% | $135.74 | +17.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,673 | $369 | 0.0% | $142.11 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,217 | $346 | 0.0% | $143.13 | +5.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,299 | $342 | 0.0% | $189.02 | +42.6% | COM | 580135101 |
| IWD | ISHARES TR | 2,245 | $341 | 0.0% | $161.92 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 6,624 | $337 | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 6,144 | $329 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,212 | $326 | 0.0% | $207.81 | +11.6% | COM | 031162100 |
| SPYG | SPDR SER TR | 5,383 | $319 | 0.0% | $174.15 | — | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 174 | $317 | 0.0% | $117.17 | +56.4% | COM | 88262P102 |
| MKL | MARKEL GROUP INC | 215 | $317 | 0.0% | $1328.48 | +10.2% | COM | 570535104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,912 | $314 | 0.0% | $40.92 | — | WATER RES ETF | 46137V142 |
| EFG | ISHARES TR | 3,551 | $306 | 0.0% | $46.74 | — | EAFE GRWTH ETF | 464288885 |
| — | HESS CORP | 1,997 | $306 | 0.0% | $135.95 | — | COM | 42809H107 |
| AVLV | AMERICAN CENTY ETF TR | 5,753 | $303 | 0.0% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| BKNG | BOOKING HOLDINGS INC | 98 | $302 | 0.0% | $1784.68 | +66.9% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 1,507 | $300 | 0.0% | $138.35 | +42.2% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,067 | $291 | 0.0% | $235.43 | +17.8% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 4,008 | $288 | 0.0% | $88.13 | -7.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,550 | $286 | 0.0% | $188.13 | -7.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 778 | $284 | 0.0% | $349.95 | +10.3% | COM | 78409V104 |
| BA | BOEING CO | 1,481 | $284 | 0.0% | $208.61 | +4.9% | COM | 097023105 |
| — | BLACKROCK INC | 433 | $280 | 0.0% | $162.37 | — | COM | 09247X101 |
| — | UNILEVER PLC | 5,558 | $275 | 0.0% | $127.43 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 2,907 | $274 | 0.0% | $37.81 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 3,448 | $269 | 0.0% | $77.94 | — | US SML CP VALU | 025072877 |
| FENY | FIDELITY COVINGTON TRUST | 10,684 | $266 | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| WFC | WELLS FARGO CO NEW | 6,385 | $261 | 0.0% | $39.34 | +3.4% | COM | 949746101 |
| BP | BP PLC | 6,624 | $256 | 0.0% | $35.11 | — | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 1,119 | $254 | 0.0% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 910 | $249 | 0.0% | $184.27 | +52.0% | COM | 863667101 |
| VFLO | VICTORY PORTFOLIOS II | 9,194 | $239 | 0.0% | $25.98 | — | SHARES FREE CASH | 92647X830 |
| FAST | FASTENAL CO | 4,269 | $233 | 0.0% | $22.82 | +17.5% | COM | 311900104 |
| IEMG | ISHARES INC | 4,832 | $230 | 0.0% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 1,807 | $228 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| VDC | VANGUARD WORLD FDS | 1,250 | $228 | 0.0% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| EAGG | ISHARES TR | 4,964 | $225 | 0.0% | $83.10 | — | ESG AWR US AGRGT | 46435U549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,254 | $225 | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $224 | 0.0% | $10.12 | — | COM | 09247D105 |
| SHE | SPDR SER TR | 2,618 | $223 | 0.0% | $73.78 | — | SPDR MSCI USA GE | 78468R747 |
| ULTA | ULTA BEAUTY INC | 555 | $222 | 0.0% | $327.93 | +33.3% | COM | 90384S303 |
| ARKQ | ARK ETF TR | 4,225 | $222 | 0.0% | $44.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GILD | GILEAD SCIENCES INC | 2,851 | $214 | 0.0% | $55.09 | +28.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,005 | $210 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| BX | BLACKSTONE INC | 1,941 | $208 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| VAW | VANGUARD WORLD FDS | 1,197 | $207 | 0.0% | $172.52 | — | MATERIALS ETF | 92204A801 |
| KLAC | KLA CORP | 450 | $206 | 0.0% | $194.98 | +140.8% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $206 | 0.0% | $125.76 | -6.4% | COM | 494368103 |
| GNTX | GENTEX CORP | 6,300 | $205 | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| MO | ALTRIA GROUP INC | 4,871 | $205 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,078 | $204 | 0.0% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,480 | $202 | 0.0% | $54.15 | +0.4% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $201 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 10,085 | $167 | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,996 | $164 | 0.0% | $13.21 | -50.6% | COM | 462260100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,857 | $160 | 0.0% | $10.12 | — | COM | 09254X101 |
| RC | READY CAPITAL CORP | 15,549 | $157 | 0.0% | $13.62 | — | COM | 75574U101 |
| — | SIRIUS XM HOLDINGS INC | 12,961 | $59 | 0.0% | $4.00 | — | COM | 82968B103 |
| — | CYANOTECH CORP | 30,600 | $24 | 0.0% | $0.86 | — | COM PAR $0.02 | 232437301 |
| SUNWQ | SUNWORKS INC | 21,000 | $11 | 0.0% | $1.07 | 0.0% | COM NEW | 86803X204 |