CIK: 0001721780 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $143,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,217 | $10,459 | 7.3% | $269.65 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 63,692 | $7,868 | 5.5% | $89.46 | +13.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,957 | $5,791 | 4.0% | $100.61 | +314.8% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 104,470 | $5,028 | 3.5% | $50.20 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 9,092 | $4,975 | 3.5% | $379.61 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,553 | $4,750 | 3.3% | $94.15 | +96.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 71,852 | $4,517 | 3.2% | $58.75 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 14,343 | $3,837 | 2.7% | $193.57 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 16,577 | $3,750 | 2.6% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 53,536 | $3,625 | 2.5% | $50.67 | +22.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 39,703 | $3,045 | 2.1% | $76.22 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,686 | $2,649 | 1.9% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 7,085 | $2,439 | 1.7% | $156.52 | +109.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,998 | $2,319 | 1.6% | $120.62 | +52.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,691 | $2,130 | 1.5% | $107.36 | +55.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 19,783 | $1,983 | 1.4% | $66.15 | +42.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 10,767 | $1,975 | 1.4% | $107.82 | +56.6% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORP | 22,995 | $1,953 | 1.4% | $94.69 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 7,281 | $1,718 | 1.2% | $50.99 | +314.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 7,874 | $1,681 | 1.2% | $115.52 | +59.1% | COM | 438516106 |
| SGOV | ISHARES TR | 16,210 | $1,633 | 1.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 9,876 | $1,629 | 1.1% | $75.39 | +108.5% | COM | 742718109 |
| STIP | ISHARES TR | 16,266 | $1,618 | 1.1% | $98.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 25,061 | $1,610 | 1.1% | $63.29 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 9,846 | $1,597 | 1.1% | $28.31 | +468.2% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 14,960 | $1,497 | 1.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| XLI | SELECT SECTOR SPDR TR | 11,515 | $1,403 | 1.0% | $74.08 | — | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 28,435 | $1,380 | 1.0% | $50.75 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 21,828 | $1,316 | 0.9% | $56.55 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 31,938 | $1,313 | 0.9% | $27.92 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 7,487 | $1,284 | 0.9% | $75.10 | +109.2% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 25,782 | $1,257 | 0.9% | $52.17 | — | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 4,605 | $1,174 | 0.8% | $149.50 | +70.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,247 | $1,129 | 0.8% | $249.24 | +217.3% | COM | 532457108 |
| KO | COCA COLA CO | 16,976 | $1,081 | 0.8% | $37.81 | +55.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,840 | $1,018 | 0.7% | $56.32 | +95.5% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,620 | $971 | 0.7% | $86.08 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 8,894 | $883 | 0.6% | $109.88 | -4.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,943 | $860 | 0.6% | $49.28 | +147.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,464 | $815 | 0.6% | $128.05 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 8,078 | $811 | 0.6% | $66.13 | +51.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 11,413 | $808 | 0.6% | $58.75 | +15.1% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 21,018 | $808 | 0.6% | $32.70 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 5,932 | $780 | 0.5% | $63.60 | +96.8% | COM | 595112103 |
| AGG | ISHARES TR | 7,722 | $750 | 0.5% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 4,394 | $742 | 0.5% | $156.44 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 4,912 | $718 | 0.5% | $117.60 | +20.3% | COM | 478160104 |
| PEP | PEPSICO INC | 4,225 | $697 | 0.5% | $112.77 | +43.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,488 | $674 | 0.5% | $64.81 | +58.8% | COM | 002824100 |
| SO | SOUTHERN CO | 8,323 | $646 | 0.5% | $40.35 | +77.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,985 | $637 | 0.4% | $70.72 | +186.8% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,239 | $625 | 0.4% | $188.56 | +156.3% | CL A | 30303M102 |
| PPG | PPG INDS INC | 4,899 | $617 | 0.4% | $104.21 | +22.2% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO. | 2,927 | $592 | 0.4% | $95.04 | +99.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,724 | $557 | 0.4% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,076 | $548 | 0.4% | $224.79 | +110.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,680 | $535 | 0.4% | $43.97 | +162.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,305 | $517 | 0.4% | $93.31 | +59.0% | COM | 166764100 |
| SPTS | SPDR SER TR | 17,099 | $494 | 0.3% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 82,403 | $484 | 0.3% | $5.76 | — | COM | 00306J109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,470 | $480 | 0.3% | $8.61 | — | SPONSORED ADS | 606822104 |
| SPTM | SPDR SER TR | 7,221 | $479 | 0.3% | $44.11 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 5,186 | $476 | 0.3% | $104.89 | — | MBS ETF | 464288588 |
| — | TRI CONTL CORP | 15,029 | $465 | 0.3% | $26.78 | — | COM | 895436103 |
| IGSB | ISHARES TR | 9,049 | $464 | 0.3% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 1,467 | $458 | 0.3% | $157.99 | +76.8% | COM | 031162100 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $451 | 0.3% | $21.93 | — | COM SHS BEN IN | 09257P105 |
| NSC | NORFOLK SOUTHN CORP | 2,076 | $446 | 0.3% | $117.17 | +91.4% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 9,048 | $440 | 0.3% | $34.42 | +43.3% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 2,184 | $437 | 0.3% | $81.35 | +148.3% | COM | 21037T109 |
| UNP | UNION PAC CORP | 1,874 | $424 | 0.3% | $111.91 | +101.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 9,203 | $419 | 0.3% | $35.90 | +8.9% | COM | 02209S103 |
| CSX | CSX CORP | 12,222 | $409 | 0.3% | $26.46 | +25.1% | COM | 126408103 |
| PFE | PFIZER INC | 14,530 | $407 | 0.3% | $26.35 | -6.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 10,341 | $402 | 0.3% | $41.97 | -16.7% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 5,119 | $398 | 0.3% | $76.69 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $391 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 20,439 | $391 | 0.3% | $15.21 | +6.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,744 | $387 | 0.3% | $71.81 | +94.4% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,804 | $384 | 0.3% | $85.78 | +51.5% | CL B | 911312106 |
| LEN | LENNAR CORP | 2,533 | $380 | 0.3% | $116.88 | +27.1% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 772 | $370 | 0.3% | $379.36 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 1,828 | $355 | 0.2% | $74.49 | +148.5% | COM | 760759100 |
| GE | GE AEROSPACE | 2,227 | $354 | 0.2% | $51.10 | +209.1% | COM NEW | 369604301 |
| CPB | CAMPBELL SOUP CO | 7,808 | $353 | 0.2% | $36.29 | +15.7% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 3,825 | $349 | 0.2% | $73.53 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,711 | $347 | 0.2% | $162.39 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 408 | $347 | 0.2% | $314.57 | +146.0% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 4,591 | $344 | 0.2% | $75.13 | — | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 2,879 | $341 | 0.2% | $63.05 | +84.5% | COM | 704326107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,059 | $333 | 0.2% | $13.05 | — | COM | 670657105 |
| BAC | BANK AMERICA CORP | 8,295 | $330 | 0.2% | $22.05 | +67.1% | COM | 060505104 |
| INTC | INTEL CORP | 10,483 | $325 | 0.2% | $38.67 | -15.9% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,244 | $323 | 0.2% | $97.68 | +150.3% | COM | 363576109 |
| IJH | ISHARES TR | 5,334 | $312 | 0.2% | $98.37 | — | CORE S&P MCP ETF | 464287507 |
| TM | TOYOTA MOTOR CORP | 1,520 | $312 | 0.2% | $183.38 | — | ADS | 892331307 |
| BP | BP PLC | 8,469 | $306 | 0.2% | $21.38 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 2,809 | $300 | 0.2% | $124.32 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 5,136 | $298 | 0.2% | $89.95 | -29.4% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 592 | $296 | 0.2% | $410.84 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 4,915 | $292 | 0.2% | $34.62 | +64.3% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,640 | $291 | 0.2% | $61.73 | +0.6% | COM | 169656105 |
| CSCO | CISCO SYS INC | 6,043 | $287 | 0.2% | $31.01 | +46.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $287 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 1,327 | $285 | 0.2% | $177.63 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 6,272 | $284 | 0.2% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $281 | 0.2% | $298.09 | +33.6% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 3,267 | $274 | 0.2% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 4,804 | $274 | 0.2% | $63.33 | — | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 4,016 | $274 | 0.2% | $54.74 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 254 | $270 | 0.2% | $971.57 | — | COM | 512807108 |
| SHEL | SHELL PLC | 3,721 | $269 | 0.2% | $56.47 | — | SPON ADS | 780259305 |
| MTUM | ISHARES TR | 1,372 | $267 | 0.2% | $157.00 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 6,389 | $264 | 0.2% | $33.78 | +8.0% | COM | 92343V104 |
| IEI | ISHARES TR | 2,266 | $262 | 0.2% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 2,536 | $259 | 0.2% | $136.70 | -31.0% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 6,154 | $258 | 0.2% | $28.41 | +39.4% | COM | 651639106 |
| AZO | AUTOZONE INC | 86 | $255 | 0.2% | $1603.98 | +82.5% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 2,296 | $253 | 0.2% | $84.53 | +27.1% | COM | 291011104 |
| MUB | ISHARES TR | 2,335 | $249 | 0.2% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 1,219 | $243 | 0.2% | $118.34 | +54.1% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 9,134 | $243 | 0.2% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE RISK-MANAGED DIV | 27,527 | $242 | 0.2% | $9.09 | — | COM | 27829G106 |
| APD | AIR PRODS & CHEMS INC | 925 | $239 | 0.2% | $149.53 | +62.1% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 954 | $238 | 0.2% | $138.73 | +80.4% | COM | 235851102 |
| INTU | INTUIT | 358 | $235 | 0.2% | $544.67 | +12.8% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 2,984 | $234 | 0.2% | $56.04 | +37.0% | COM | 92939U106 |
| CGNX | COGNEX CORP | 5,000 | $234 | 0.2% | $60.95 | -28.8% | COM | 192422103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $232 | 0.2% | $159.93 | +47.9% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 804 | $231 | 0.2% | $257.31 | +0.1% | COM | 74460D109 |
| C | CITIGROUP INC | 3,640 | $231 | 0.2% | $41.35 | +42.0% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 3,315 | $230 | 0.2% | $49.44 | +22.8% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 1,607 | $227 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 384 | $224 | 0.2% | $503.45 | +9.8% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,846 | $224 | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 2,206 | $224 | 0.2% | $69.51 | +31.3% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $222 | 0.2% | $202.26 | +3.4% | COM | 502431109 |
| ENB | ENBRIDGE INC | 6,092 | $217 | 0.2% | $24.63 | +31.4% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 5,511 | $216 | 0.2% | $41.20 | -9.9% | CL A | 20030N101 |
| EFA | ISHARES TR | 2,742 | $215 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 6,278 | $213 | 0.1% | $28.69 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 383 | $213 | 0.1% | $409.50 | +18.2% | COM | 00724F101 |
| EXC | EXELON CORP | 6,136 | $212 | 0.1% | $21.89 | +58.7% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,057 | $210 | 0.1% | $44.35 | -7.5% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $210 | 0.1% | $7.72 | — | COM | 27829F108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,941 | $208 | 0.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $205 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,224 | $204 | 0.1% | $8.46 | — | COM SH BEN INT | 00326L100 |
| MTB | M & T BK CORP | 1,323 | $200 | 0.1% | $138.95 | 0.0% | COM | 55261F104 |
| — | BLACKROCK ENHANCED INTL DIV | 29,861 | $167 | 0.1% | $6.49 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 11,703 | $147 | 0.1% | $8.10 | +37.5% | COM | 345370860 |
| — | INVESCO QUALITY MUN INCOME T | 13,307 | $132 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $128 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $114 | 0.1% | $7.59 | — | COM | 47109U104 |
| — | BLACKROCK INNOVATION AND GRW | 14,790 | $107 | 0.1% | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 15,000 | $87 | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 20,564 | $56 | 0.0% | $2.61 | -2.0% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 11,057 | $31 | 0.0% | $5.83 | — | COM | 82968B103 |