CIK: 0002034214 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 19, 2024
Total Value ($000): $111,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 310,547 | $28,502 | 25.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 246,344 | $24,479 | 22.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| NVDA | NVIDIA CORPORATION | 16,624 | $2,054 | 1.8% | $101.05 | 0.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 18,522 | $1,868 | 1.7% | $100.84 | — | US LCAP GR ETF | 808524300 |
| CCL | CARNIVAL CORP | 96,889 | $1,814 | 1.6% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VGT | VANGUARD WORLD FD | 3,120 | $1,799 | 1.6% | $576.59 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 13,001 | $1,797 | 1.6% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| ILCG | ISHARES TR | 21,865 | $1,780 | 1.6% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| TT | TRANE TECHNOLOGIES PLC | 5,275 | $1,735 | 1.6% | $313.71 | 0.0% | SHS | G8994E103 |
| VPU | VANGUARD WORLD FD | 11,554 | $1,709 | 1.5% | $147.92 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 13,157 | $1,678 | 1.5% | $127.57 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FD | 16,625 | $1,661 | 1.5% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 7,050 | $1,658 | 1.5% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FD | 8,374 | $1,613 | 1.4% | $192.63 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 7,918 | $1,608 | 1.4% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 6,025 | $1,603 | 1.4% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| RCL | ROYAL CARIBBEAN GROUP | 10,007 | $1,595 | 1.4% | $141.32 | 0.0% | COM | V7780T103 |
| VCR | VANGUARD WORLD FD | 5,075 | $1,585 | 1.4% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| MGK | VANGUARD WORLD FD | 4,992 | $1,569 | 1.4% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 18,688 | $1,565 | 1.4% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 4,123 | $1,542 | 1.4% | $374.01 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 944 | $1,516 | 1.4% | $137.66 | 0.0% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,705 | $1,461 | 1.3% | $92.87 | 0.0% | COM | 83088M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,270 | $1,245 | 1.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 17,360 | $1,229 | 1.1% | $67.61 | 0.0% | COM | 65339F101 |
| TCHP | T ROWE PRICE ETF INC | 29,928 | $1,159 | 1.0% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,326 | $1,113 | 1.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,259 | $1,048 | 0.9% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| VV | VANGUARD INDEX FDS | 4,075 | $1,017 | 0.9% | $249.62 | — | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 9,186 | $954 | 0.9% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 58,674 | $922 | 0.8% | $15.72 | — | MULTI ASSET DI | 33738R100 |
| KLAC | KLA CORP | 1,097 | $904 | 0.8% | $728.44 | 0.0% | COM NEW | 482480100 |
| FQAL | FIDELITY COVINGTON TRUST | 14,689 | $901 | 0.8% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,593 | $884 | 0.8% | $65.01 | — | MLTFCTR LRG CAP | 47804J107 |
| SPYM | SPDR SER TR | 12,945 | $828 | 0.7% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,874 | $809 | 0.7% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| AMAT | APPLIED MATLS INC | 3,394 | $801 | 0.7% | $211.43 | 0.0% | COM | 038222105 |
| ONEQ | FIDELITY COMWLTH TR | 10,430 | $729 | 0.7% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| FDG | AMERICAN CENTY ETF TR | 8,021 | $721 | 0.6% | $89.91 | — | FOCUSED DYNAMIC | 025072810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,303 | $684 | 0.6% | $17.62 | 0.0% | COM | 42824C109 |
| IVW | ISHARES TR | 7,227 | $669 | 0.6% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IWY | ISHARES TR | 2,125 | $456 | 0.4% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 894 | $428 | 0.4% | $479.11 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 4,322 | $417 | 0.4% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| IUSB | ISHARES TR | 7,154 | $324 | 0.3% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 641 | $321 | 0.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 6,547 | $318 | 0.3% | $48.54 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 4,180 | $313 | 0.3% | $74.89 | — | INTERMED TERM | 921937819 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,551 | $311 | 0.3% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| BLV | VANGUARD BD INDEX FDS | 4,379 | $308 | 0.3% | $70.29 | — | LONG TERM BOND | 921937793 |
| EDV | VANGUARD WORLD FD | 3,936 | $289 | 0.3% | $73.41 | — | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 1,700 | $266 | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| COWZ | PACER FDS TR | 3,873 | $211 | 0.2% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| IAGG | ISHARES TR | 4,133 | $206 | 0.2% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IWP | ISHARES TR | 1,506 | $166 | 0.1% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| CDC | VICTORY PORTFOLIOS II | 2,533 | $148 | 0.1% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| SPDW | SPDR INDEX SHS FDS | 4,204 | $147 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 943 | $144 | 0.1% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 245 | $133 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 2,087 | $127 | 0.1% | $61.09 | — | GBL LISTED PVT | 46137V118 |
| BCD | ABRDN ETFS | 2,903 | $94 | 0.1% | $32.42 | — | BBRG ALL COMMDY | 003261203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 627 | $86 | 0.1% | $146.14 | 0.0% | COM | 49338L103 |
| LOW | LOWES COS INC | 364 | $80 | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,764 | $58 | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| VXF | VANGUARD INDEX FDS | 342 | $58 | 0.1% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| ERIE | ERIE INDTY CO | 159 | $58 | 0.1% | $371.97 | 0.0% | CL A | 29530P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,885 | $55 | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,795 | $51 | 0.0% | $28.41 | — | ALT ABSLT STRG | 33740Y101 |
| SPEM | SPDR INDEX SHS FDS | 1,313 | $49 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| BBY | BEST BUY INC | 571 | $48 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 185 | $48 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 400 | $46 | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| NTAP | NETAPP INC | 347 | $45 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| AAPL | APPLE INC | 200 | $42 | 0.0% | $185.12 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 210 | $42 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 32 | $41 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| DOW | DOW INC | 754 | $40 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $38 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,097 | $36 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| MGC | VANGUARD WORLD FD | 180 | $36 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| ARKK | ARK ETF TR | 717 | $32 | 0.0% | $44.01 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 603 | $30 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 631 | $30 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| AMGN | AMGEN INC | 96 | $30 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| OEF | ISHARES TR | 108 | $29 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| GSY | POWERSHARES ACTIVELY MANAGED | 526 | $26 | 0.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| IUSG | ISHARES TR | 197 | $25 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| VOOG | VANGUARD ADMIRAL FDS INC | 67 | $22 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| MED | MEDIFAST INC | 832 | $18 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 255 | $16 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 302 | $14 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| DGRW | WISDOMTREE TR | 163 | $13 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| FMHI | FIRST TR EXCH TRADED FD III | 260 | $13 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| IR | INGERSOLL RAND INC | 125 | $11 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| LUV | SOUTHWEST AIRLS CO | 357 | $10 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| USMV | ISHARES TR | 117 | $10 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| GAP | GAP INC | 401 | $10 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| MOAT | VANECK ETF TRUST | 110 | $10 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 122 | $9 | 0.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 122 | $9 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 25 | $9 | 0.0% | $350.48 | — | COM | 040413106 |
| LRGF | ISHARES TR | 155 | $9 | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| PTNQ | PACER FDS TR | 100 | $7 | 0.0% | $72.18 | — | TRENDPILOT 100 | 69374H303 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $7 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| VTRS | VIATRIS INC | 624 | $7 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| DFSD | DIMENSIONAL ETF TRUST | 137 | $6 | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| GWW | GRAINGER W W INC | 7 | $6 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| CAT | CATERPILLAR INC | 18 | $6 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 77 | $6 | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| BLOK | AMPLIFY ETF TR | 148 | $5 | 0.0% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| SPYG | SPDR SER TR | 65 | $5 | 0.0% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24 | $5 | 0.0% | $197.13 | — | NASDAQ 100 ETF | 46138G649 |
| INKM | SSGA ACTIVE ETF TR | 154 | $5 | 0.0% | $30.67 | — | INCOM ALLO ETF | 78467V202 |
| SLQD | ISHARES TR | 84 | $4 | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| BLCN | SIREN ETF TR | 156 | $4 | 0.0% | $26.11 | — | NSD NXGN ECO ETF | 829658202 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48 | $4 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71 | $4 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| STPZ | PIMCO ETF TR | 75 | $4 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| NRG | NRG ENERGY INC | 49 | $4 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| ICVT | ISHARES TR | 48 | $4 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 52 | $4 | 0.0% | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| DGRO | ISHARES TR | 65 | $4 | 0.0% | $57.62 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 57 | $4 | 0.0% | $62.88 | — | US BRD MKT ETF | 808524102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 65 | $3 | 0.0% | $53.60 | — | US MOMENTUM | 46641Q779 |
| QUAL | ISHARES TR | 20 | $3 | 0.0% | $170.75 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 53 | $3 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| DFGX | DIMENSIONAL ETF TRUST | 61 | $3 | 0.0% | $52.52 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 77 | $3 | 0.0% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 93 | $3 | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| XYL | XYLEM INC | 22 | $3 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| DCOR | DIMENSIONAL ETF TRUST | 50 | $3 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| ISTB | ISHARES TR | 57 | $3 | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES TR | 30 | $3 | 0.0% | $89.93 | — | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 32 | $3 | 0.0% | $79.50 | — | US MID-CAP ETF | 808524508 |
| SEE | SEALED AIR CORP NEW | 68 | $2 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| ARKW | ARK ETF TR | 28 | $2 | 0.0% | $78.04 | — | NEXT GNRTN INTER | 00214Q401 |
| OKE | ONEOK INC NEW | 25 | $2 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| MTUM | ISHARES TR | 9 | $2 | 0.0% | $194.89 | — | MSCI USA MMENTM | 46432F396 |
| DFIC | DIMENSIONAL ETF TRUST | 65 | $2 | 0.0% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $2 | 0.0% | $182.56 | — | DIV APP ETF | 921908844 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15 | $2 | 0.0% | $103.93 | — | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 3 | $1 | 0.0% | $417.26 | 0.0% | COM | 594918104 |
| SHV | ISHARES TR | 11 | $1 | 0.0% | $113.00 | — | SHORT TREAS BD | 464288679 |
| AOK | ISHARES TR | 33 | $1 | 0.0% | $36.94 | — | CONSER ALLOC ETF | 464289883 |
| ARKG | ARK ETF TR | 48 | $1 | 0.0% | $23.48 | — | GENOMIC REV ETF | 00214Q302 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| FBND | FIDELITY MERRIMACK STR TR | 17 | $1 | 0.0% | $44.94 | — | TOTAL BD ETF | 316188309 |
| DFEM | DIMENSIONAL ETF TRUST | 25 | $1 | 0.0% | $26.72 | — | EMERGING MKTS CO | 25434V732 |
| UYLD | ANGEL OAK FUNDS TRUST | 10 | $1 | 0.0% | $50.90 | — | OAK ULTRASHORT | 03463K752 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9 | $0 | 0.0% | $32.22 | — | SHS CREATION UNI | 14020V108 |
| USD | PROSHARES TR | 2 | $0 | 0.0% | $139.00 | — | PSHS ULT SEMICDT | 74347R669 |
| DFGR | DIMENSIONAL ETF TRUST | 7 | $0 | 0.0% | $25.00 | — | GLOBAL REAL EST | 25434V658 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $47.50 | — | US SML CAP ETF | 808524607 |