CIK: 0001915315 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $162,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 42,347 | $15,436 | 9.5% | $279.47 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 42,012 | $9,033 | 5.6% | $175.30 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 13,498 | $7,346 | 4.5% | $449.07 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 39,310 | $7,155 | 4.4% | $155.25 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 33,865 | $7,133 | 4.4% | $161.50 | +14.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,259 | $5,394 | 3.3% | $323.05 | +26.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,711 | $4,787 | 2.9% | $287.45 | +45.2% | COM | 594918104 |
| WMT | WALMART INC | 69,887 | $4,732 | 2.9% | $52.47 | +18.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 25,850 | $4,709 | 2.9% | $104.29 | +60.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,367 | $4,516 | 2.8% | $112.41 | +63.4% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 16,947 | $4,508 | 2.8% | $254.23 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 12,235 | $3,821 | 2.3% | $284.86 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO. | 17,782 | $3,597 | 2.2% | $134.19 | +41.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 19,753 | $3,258 | 2.0% | $151.69 | +7.0% | COM | 713448108 |
| IWR | ISHARES TR | 39,518 | $3,204 | 2.0% | $76.43 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 17,367 | $2,717 | 1.7% | $128.56 | +15.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 26,451 | $2,655 | 1.6% | $89.25 | +12.2% | COM | 75513E101 |
| COWZ | PACER FDS TR | 47,847 | $2,607 | 1.6% | $57.61 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 5,376 | $2,576 | 1.6% | $373.94 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 30,236 | $2,423 | 1.5% | $66.76 | — | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 21,607 | $2,379 | 1.5% | $78.63 | +25.5% | COM | 872540109 |
| IEV | ISHARES TR | 43,366 | $2,375 | 1.5% | $53.28 | — | EUROPE ETF | 464287861 |
| VDE | VANGUARD WORLD FD | 17,906 | $2,284 | 1.4% | $109.35 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 3,850 | $2,220 | 1.4% | $528.94 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 30,509 | $2,160 | 1.3% | $64.33 | +5.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 3,144 | $2,122 | 1.3% | $47.62 | +31.2% | COM | 64110L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,197 | $2,094 | 1.3% | $58.56 | — | S&P500 PUR GWT | 46137V266 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $1,967 | 1.2% | $618.79 | +25.1% | COM | 22160K105 |
| V | VISA INC | 7,310 | $1,919 | 1.2% | $220.71 | +22.7% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 9,210 | $1,913 | 1.2% | $100.87 | +91.0% | COM | 743315103 |
| IWP | ISHARES TR | 17,261 | $1,905 | 1.2% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 5,611 | $1,732 | 1.1% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| ZTS | ZOETIS INC | 9,745 | $1,689 | 1.0% | $181.61 | -10.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 13,146 | $1,624 | 1.0% | $94.57 | +6.9% | COM | 67066G104 |
| APRT | AIM ETF PRODUCTS TRUST | 42,211 | $1,526 | 0.9% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,694 | $1,490 | 0.9% | $560.79 | +1.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,528 | $1,383 | 0.9% | $258.98 | +205.4% | COM | 532457108 |
| MAYT | AIM ETF PRODUCTS TRUST | 41,937 | $1,315 | 0.8% | $31.36 | — | US LARCP B10 MAY | 00888H760 |
| META | META PLATFORMS INC | 2,540 | $1,281 | 0.8% | $391.19 | +23.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 4,954 | $1,199 | 0.7% | $236.33 | — | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,697 | $1,171 | 0.7% | $61.97 | +0.3% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 2,408 | $1,125 | 0.7% | $393.77 | +12.1% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 16,497 | $1,124 | 0.7% | $67.52 | — | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 2,132 | $1,039 | 0.6% | $490.78 | +2.3% | COM | 45168D104 |
| MART | AIM ETF PRODUCTS TRUST | 30,431 | $962 | 0.6% | $30.58 | — | US LARCP B10 MAR | 00888H810 |
| ADBE | ADOBE INC | 1,657 | $921 | 0.6% | $489.28 | -1.0% | COM | 00724F101 |
| CALF | PACER FDS TR | 21,078 | $918 | 0.6% | $43.56 | — | PACER US SMALL | 69374H857 |
| IWM | ISHARES TR | 4,376 | $888 | 0.5% | $203.52 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,411 | $852 | 0.5% | $237.51 | +5.4% | COM | 235851102 |
| IWD | ISHARES TR | 4,257 | $743 | 0.5% | $156.61 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 9,419 | $741 | 0.5% | $77.62 | +0.6% | SHS | G5960L103 |
| WAB | WABTEC | 3,958 | $626 | 0.4% | $140.96 | +12.4% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 4,717 | $620 | 0.4% | $77.28 | +62.0% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 3,649 | $602 | 0.4% | $140.24 | +12.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,907 | $569 | 0.3% | $305.10 | 0.0% | COM | 824348106 |
| JUNT | AIM ETF PRODUCTS TRUST | 18,242 | $556 | 0.3% | $30.46 | — | US LRGCP B10 JUN | 00888H745 |
| TMUS | T-MOBILE US INC | 3,049 | $537 | 0.3% | $161.34 | +1.4% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,164 | $520 | 0.3% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,071 | $494 | 0.3% | $235.57 | +0.4% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,905 | $490 | 0.3% | $264.72 | 0.0% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 1,872 | $482 | 0.3% | $216.71 | +14.6% | CL A | 21036P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,241 | $481 | 0.3% | $410.28 | -3.5% | COM | 879360105 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $465 | 0.3% | $416.71 | +6.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,446 | $462 | 0.3% | $111.97 | -8.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,906 | $450 | 0.3% | $87.40 | +26.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 969 | $427 | 0.3% | $385.68 | +17.1% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 413 | $422 | 0.3% | $1022.86 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $413 | 0.3% | $242.42 | 0.0% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 1,801 | $366 | 0.2% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 1,942 | $356 | 0.2% | $109.62 | +54.1% | CAP STK CL C | 02079K107 |
| FEBT | AIM ETF PRODUCTS TRUST | 10,598 | $338 | 0.2% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,076 | $316 | 0.2% | $98.54 | — | S&P 500 GARP ETF | 46137V431 |
| MCD | MCDONALDS CORP | 1,176 | $300 | 0.2% | $255.04 | 0.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 589 | $298 | 0.2% | $499.13 | +5.7% | COM | 701094104 |
| DXCM | DEXCOM INC | 2,576 | $292 | 0.2% | $120.95 | +4.5% | COM | 252131107 |
| IWS | ISHARES TR | 2,368 | $286 | 0.2% | $117.23 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,030 | $270 | 0.2% | $269.15 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 6,742 | $268 | 0.2% | $27.96 | +31.8% | COM | 060505104 |
| IWN | ISHARES TR | 1,651 | $251 | 0.2% | $158.61 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,962 | $245 | 0.2% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 697 | $237 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 4,986 | $237 | 0.1% | $41.80 | +8.3% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499 | $234 | 0.1% | $369.42 | +17.5% | COM | 92532F100 |
| ABNB | AIRBNB INC | 1,432 | $217 | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 270 | $212 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| MHO | M/I HOMES INC | 1,733 | $212 | 0.1% | $126.50 | -3.4% | COM | 55305B101 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,637 | $206 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| — | ELECTRA BATTERY MATERIALS CO | 10,000 | $4 | 0.0% | $2.80 | — | COM NEW | 28474P201 |