CIK: 0002031885 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $380,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,070,872 | $31,880 | 8.4% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 404,820 | $17,047 | 4.5% | $43.25 | — | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 666,182 | $16,994 | 4.5% | $25.09 | — | IG FLOATING RATE | 92189F486 |
| BKLN | INVESCO EXCH TRADED FD TR II | 743,907 | $15,734 | 4.1% | $20.80 | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 141,813 | $15,676 | 4.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 240,678 | $13,974 | 3.7% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 31,246 | $13,146 | 3.5% | $315.07 | +26.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 202,553 | $11,740 | 3.1% | $52.19 | — | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 116,501 | $10,695 | 2.8% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 135,173 | $9,888 | 2.6% | $56.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 54,751 | $9,389 | 2.5% | $164.78 | +9.4% | COM | 037833100 |
| SLYV | SPDR SER TR | 111,238 | $9,229 | 2.4% | $76.16 | — | S&P 600 SMCP VAL | 78464A300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,251 | $8,948 | 2.4% | $44.23 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 7,245 | $6,546 | 1.7% | $39.39 | +83.9% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,819 | $6,033 | 1.6% | $75.99 | — | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 123,006 | $5,999 | 1.6% | $43.80 | — | US MIDCAP DIVID | 97717W505 |
| AVLV | AMERICAN CENTY ETF TR | 88,641 | $5,696 | 1.5% | $51.08 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 29,161 | $5,260 | 1.4% | $130.81 | +27.6% | COM | 023135106 |
| META | META PLATFORMS INC | 10,256 | $4,980 | 1.3% | $288.33 | +53.7% | CL A | 30303M102 |
| XT | ISHARES TR | 83,074 | $4,953 | 1.3% | $61.37 | — | EXPONENTIAL TECH | 46434V381 |
| NOBL | PROSHARES TR | 46,601 | $4,726 | 1.2% | $93.94 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 3,505 | $4,646 | 1.2% | $74.81 | +62.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 21,887 | $4,384 | 1.2% | $138.42 | +25.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,166 | $3,949 | 1.0% | $129.07 | +10.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 33,782 | $3,927 | 1.0% | $96.11 | +2.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 48,544 | $3,914 | 1.0% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 29,148 | $3,846 | 1.0% | $100.44 | +15.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 20,990 | $3,822 | 1.0% | $140.31 | +15.5% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 106,422 | $3,814 | 1.0% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 23,601 | $3,733 | 1.0% | $148.12 | +1.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,922 | $3,300 | 0.9% | $142.71 | -2.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 19,898 | $3,228 | 0.8% | $139.80 | +7.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,383 | $3,216 | 0.8% | $295.33 | +18.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,525 | $3,164 | 0.8% | $350.92 | +12.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 48,525 | $2,969 | 0.8% | $55.07 | +3.0% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 9,256 | $2,939 | 0.8% | $112.92 | 0.0% | COM | 969904101 |
| DWX | SPDR INDEX SHS FDS | 83,144 | $2,923 | 0.8% | $33.99 | — | S&P INTL ETF | 78463X772 |
| UNH | UNITEDHEALTH GROUP INC | 5,821 | $2,880 | 0.8% | $481.52 | +1.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,458 | $2,690 | 0.7% | $497.85 | +41.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 10,468 | $2,574 | 0.7% | $206.44 | +14.1% | COM | 907818108 |
| PEP | PEPSICO INC | 14,393 | $2,519 | 0.7% | $159.94 | -1.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 13,846 | $2,412 | 0.6% | $155.22 | +1.7% | COM | 882508104 |
| NULV | NUSHARES ETF TR | 58,267 | $2,264 | 0.6% | $37.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHSL CORP NEW | 2,888 | $2,116 | 0.6% | $572.09 | +23.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 31,104 | $1,988 | 0.5% | $62.24 | -11.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 15,615 | $1,988 | 0.5% | $106.56 | +1.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 4,051 | $1,951 | 0.5% | $398.11 | +13.7% | CL A | 57636Q104 |
| V | VISA INC | 6,834 | $1,907 | 0.5% | $238.08 | +14.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,629 | $1,869 | 0.5% | $260.91 | +6.6% | COM | 580135101 |
| AMGN | AMGEN INC | 6,509 | $1,851 | 0.5% | $246.12 | +12.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 48,404 | $1,835 | 0.5% | $29.49 | +11.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,956 | $1,816 | 0.5% | $263.70 | +18.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,966 | $1,797 | 0.5% | $234.34 | +21.7% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 8,633 | $1,780 | 0.5% | $142.84 | +26.3% | COM | 038222105 |
| LIN | LINDE PLC | 3,764 | $1,748 | 0.5% | $385.42 | +9.6% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 40,045 | $1,736 | 0.5% | $38.72 | +4.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 23,742 | $1,703 | 0.4% | $63.18 | +2.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 10,942 | $1,626 | 0.4% | $145.40 | -6.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,100 | $1,523 | 0.4% | $227.83 | +2.8% | COM | 053015103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,070 | $1,468 | 0.4% | $65.20 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 9,362 | $1,425 | 0.4% | $101.39 | +41.3% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 13,874 | $1,399 | 0.4% | $87.79 | — | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 18,976 | $1,390 | 0.4% | $72.75 | -1.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 12,084 | $1,373 | 0.4% | $98.00 | +13.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 5,793 | $1,333 | 0.4% | $174.13 | +18.7% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 1,284 | $1,306 | 0.3% | $835.92 | +9.8% | COM | 384802104 |
| TDV | PROSHARES TR | 17,413 | $1,254 | 0.3% | $71.99 | — | S&P TECH DIVIDEN | 74347G606 |
| MRSH | MARSH & MCLENNAN COS INC | 6,026 | $1,241 | 0.3% | $185.01 | +4.5% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 2,875 | $1,201 | 0.3% | $321.97 | +15.6% | COM | 38141G104 |
| SPDG | SPDR SER TR | 34,682 | $1,198 | 0.3% | $34.55 | — | SPDR PORTFOLIO S | 78468R465 |
| MS | MORGAN STANLEY | 12,006 | $1,130 | 0.3% | $80.62 | +3.2% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 5,854 | $991 | 0.3% | $115.78 | +28.3% | COM | 747525103 |
| CB | CHUBB LIMITED | 3,764 | $975 | 0.3% | $225.96 | +6.8% | COM | H1467J104 |
| NUE | NUCOR CORP | 4,873 | $964 | 0.3% | $159.40 | +11.2% | COM | 670346105 |
| EOG | EOG RES INC | 7,386 | $944 | 0.2% | $115.79 | -4.7% | COM | 26875P101 |
| AFL | AFLAC INC | 10,285 | $883 | 0.2% | $73.36 | +7.4% | COM | 001055102 |
| LOW | LOWES COS INC | 3,439 | $876 | 0.2% | $198.13 | +12.1% | COM | 548661107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,622 | $851 | 0.2% | $78.93 | — | S&P500 PUR VAL | 46137V258 |
| ELV | ELEVANCE HEALTH INC | 1,633 | $847 | 0.2% | $452.48 | +6.5% | COM | 036752103 |
| — | LAM RESEARCH CORP | 821 | $798 | 0.2% | $768.53 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,046 | $797 | 0.2% | $121.39 | +24.8% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,514 | $783 | 0.2% | $258.93 | +14.2% | COM | 127387108 |
| KLAC | KLA CORP | 1,118 | $781 | 0.2% | $549.64 | +15.0% | COM NEW | 482480100 |
| INTU | INTUIT | 1,153 | $749 | 0.2% | $506.55 | +24.6% | COM | 461202103 |
| WMT | WALMART INC | 12,415 | $747 | 0.2% | $53.47 | +4.8% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 1,272 | $727 | 0.2% | $495.42 | +11.1% | COM | 871607107 |
| ESGD | ISHARES TR | 8,946 | $715 | 0.2% | $74.71 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 1,387 | $700 | 0.2% | $550.19 | +4.2% | COM | 00724F101 |
| SPYM | SPDR SER TR | 11,366 | $699 | 0.2% | $56.74 | — | PORTFOLIO S&P500 | 78464A854 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,469 | $692 | 0.2% | $49.50 | — | S&P GBL WATER | 46138E263 |
| VZ | VERIZON COMMUNICATIONS INC | 16,095 | $675 | 0.2% | $32.14 | +11.8% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,552 | $649 | 0.2% | $375.02 | +12.7% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 6,388 | $648 | 0.2% | $88.77 | +6.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 7,044 | $634 | 0.2% | $73.31 | +11.0% | COM | 194162103 |
| LEN | LENNAR CORP | 3,488 | $600 | 0.2% | $128.37 | +13.9% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 2,919 | $577 | 0.2% | $177.72 | +4.8% | COM | 032654105 |
| PHM | PULTE GROUP INC | 4,755 | $574 | 0.2% | $83.76 | +26.3% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 2,011 | $571 | 0.2% | $128.15 | +23.1% | COM | 697435105 |
| SPMB | SPDR SER TR | 25,487 | $554 | 0.1% | $25.28 | — | PORT MTG BK ETF | 78464A383 |
| C | CITIGROUP INC | 8,701 | $550 | 0.1% | $44.23 | +18.8% | COM NEW | 172967424 |
| CME | CME GROUP INC | 2,539 | $547 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 2,725 | $540 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 524 | $504 | 0.1% | $830.56 | +13.9% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 1,114 | $495 | 0.1% | $335.68 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 4,932 | $477 | 0.1% | $83.70 | +5.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $473 | 0.1% | $418.42 | -0.6% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 2,752 | $470 | 0.1% | $121.01 | +12.1% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 9,168 | $460 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,414 | $451 | 0.1% | $78.92 | +6.6% | SHS - A - | N53745100 |
| DVYA | ISHARES INC | 12,350 | $447 | 0.1% | $36.21 | — | ASIA/PAC DIV ETF | 464286293 |
| DVYE | ISHARES INC | 17,044 | $446 | 0.1% | $26.16 | — | EM MKTS DIV ETF | 464286319 |
| TFC | TRUIST FINL CORP | 11,222 | $437 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 831 | $435 | 0.1% | $383.65 | — | TR UNIT | 78462F103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 27,690 | $427 | 0.1% | $15.42 | — | S&P SMLCAP HIG | 46138E131 |
| ITW | ILLINOIS TOOL WKS INC | 1,539 | $413 | 0.1% | $232.12 | +6.7% | COM | 452308109 |
| MUB | ISHARES TR | 3,443 | $370 | 0.1% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 417 | $348 | 0.1% | $680.62 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,544 | $347 | 0.1% | $37.16 | +22.1% | FNF GROUP COM | 31620R303 |
| CI | THE CIGNA GROUP | 947 | $344 | 0.1% | $288.03 | +10.3% | COM | 125523100 |
| — | FS CREDIT OPPORTUNITIES CORP | 56,105 | $333 | 0.1% | $4.83 | — | COMMON STOCK | 30290Y101 |
| ESML | ISHARES TR | 7,970 | $321 | 0.1% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 2,355 | $285 | 0.1% | $121.01 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 537 | $282 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| CNRG | SPDR SER TR | 4,220 | $273 | 0.1% | $87.44 | — | S&P KENSHO CLEAN | 78468R655 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $255 | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| NUMV | NUSHARES ETF TR | 7,428 | $254 | 0.1% | $35.91 | — | NUVEEN ESG MIDVL | 67092P508 |
| WFC | WELLS FARGO CO NEW | 4,330 | $251 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,313 | $251 | 0.1% | $92.40 | +6.2% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $239 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 550 | $234 | 0.1% | $361.39 | +18.2% | COM | 78409V104 |
| NEM | NEWMONT CORP | 6,374 | $228 | 0.1% | $36.04 | -8.0% | COM | 651639106 |
| USMV | ISHARES TR | 2,566 | $214 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |