CIK: 0002012467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $132,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,684 | $8,732 | 6.6% | $95.72 | +5.6% | COM | 67066G104 |
| IWF | ISHARES TR | 20,365 | $7,423 | 5.6% | $304.06 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 62,412 | $6,657 | 5.0% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 30,531 | $6,430 | 4.9% | $182.86 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,109 | $4,965 | 3.7% | $351.49 | +18.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,182 | $4,802 | 3.6% | $135.82 | +24.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,772 | $4,014 | 3.0% | $141.00 | +30.3% | COM | 023135106 |
| SHY | ISHARES TR | 47,008 | $3,838 | 2.9% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| RY | ROYAL BK CDA | 35,227 | $3,747 | 2.8% | $88.10 | +16.7% | COM | 780087102 |
| IJH | ISHARES TR | 59,927 | $3,507 | 2.6% | $118.78 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,181 | $3,502 | 2.6% | $93.82 | +46.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 16,341 | $3,305 | 2.5% | $151.74 | +24.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,081 | $3,299 | 2.5% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 21,427 | $3,225 | 2.4% | $124.12 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 3,790 | $3,221 | 2.4% | $573.49 | +34.9% | COM | 22160K105 |
| V | VISA INC | 11,542 | $3,029 | 2.3% | $243.91 | +11.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 30,261 | $2,937 | 2.2% | $98.52 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 16,448 | $2,821 | 2.1% | $136.59 | +15.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,586 | $2,685 | 2.0% | $81.16 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 16,499 | $2,581 | 1.9% | $138.35 | +7.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,549 | $2,544 | 1.9% | $97.11 | +25.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,356 | $2,532 | 1.9% | $304.06 | +7.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 7,384 | $2,503 | 1.9% | $133.97 | +11.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 4,808 | $2,449 | 1.8% | $509.89 | -7.2% | COM | 91324P102 |
| IYE | ISHARES TR | 48,730 | $2,339 | 1.8% | $44.27 | — | U.S. ENERGY ETF | 464287796 |
| AMGN | AMGEN INC | 7,330 | $2,290 | 1.7% | $255.77 | +9.2% | COM | 031162100 |
| VIS | VANGUARD WORLD FD | 8,823 | $2,075 | 1.6% | $223.34 | — | INDUSTRIAL ETF | 92204A603 |
| MPC | MARATHON PETE CORP | 11,577 | $2,008 | 1.5% | $152.68 | +17.6% | COM | 56585A102 |
| USHY | ISHARES TR | 54,900 | $1,992 | 1.5% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| NUE | NUCOR CORP | 11,809 | $1,867 | 1.4% | $154.39 | +9.4% | COM | 670346105 |
| IVV | ISHARES TR | 3,245 | $1,776 | 1.3% | $516.05 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 4,997 | $1,665 | 1.3% | $312.49 | +8.4% | COM | 149123101 |
| PSX | PHILLIPS 66 | 11,785 | $1,664 | 1.3% | $130.55 | +6.9% | COM | 718546104 |
| DGRO | ISHARES TR | 28,709 | $1,654 | 1.2% | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 3,458 | $1,615 | 1.2% | $418.15 | +5.6% | COM | 539830109 |
| OIH | VANECK ETF TRUST | 4,665 | $1,475 | 1.1% | $309.81 | — | OIL SERVICES ETF | 92189H607 |
| WM | WASTE MGMT INC DEL | 6,817 | $1,454 | 1.1% | $162.45 | +24.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,073 | $1,083 | 0.8% | $46.26 | -11.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 21,215 | $1,008 | 0.8% | $47.98 | -5.6% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 23,646 | $972 | 0.7% | $42.08 | — | FINANCIAL | 81369Y605 |
| IYH | ISHARES TR | 15,790 | $967 | 0.7% | $113.71 | — | US HLTHCARE ETF | 464287762 |
| DUK | DUKE ENERGY CORP NEW | 9,614 | $964 | 0.7% | $83.85 | +12.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 5,020 | $814 | 0.6% | $117.86 | +36.5% | COM | 007903107 |
| IBB | ISHARES TR | 5,761 | $791 | 0.6% | $135.91 | — | ISHARES BIOTECH | 464287556 |
| EFA | ISHARES TR | 8,196 | $642 | 0.5% | $75.44 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 14,717 | $607 | 0.5% | $31.00 | +17.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,948 | $587 | 0.4% | $118.34 | +54.1% | COM | 747525103 |
| IYM | ISHARES TR | 3,969 | $556 | 0.4% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 4,649 | $535 | 0.4% | $97.59 | +12.8% | COM | 30231G102 |
| EFAV | ISHARES TR | 7,500 | $520 | 0.4% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE INC | 824 | $458 | 0.3% | $576.76 | -16.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 12,222 | $394 | 0.3% | $30.38 | +7.1% | COM | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $387 | 0.3% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| RTX | RTX CORPORATION | 3,830 | $384 | 0.3% | $75.63 | +32.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,757 | $337 | 0.3% | $53.46 | +26.5% | COM | 65339F101 |
| DWX | SPDR INDEX SHS FDS | 9,675 | $333 | 0.3% | $35.55 | — | S&P INTL ETF | 78463X772 |
| KIM | KIMCO RLTY CORP | 13,728 | $267 | 0.2% | $17.01 | +1.9% | COM | 49446R109 |
| CRM | SALESFORCE INC | 1,000 | $257 | 0.2% | $223.60 | +18.4% | COM | 79466L302 |
| SHEL | SHELL PLC | 3,175 | $229 | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 1,384 | $228 | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $214 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,378 | $201 | 0.2% | $143.59 | -1.5% | COM | 478160104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,500 | $83 | 0.1% | $5.79 | -4.8% | COM | 09058V103 |