CIK: 0001903058 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $140,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,965 | $5,890 | 4.2% | $181.20 | +2.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,219 | $5,167 | 3.7% | $83.97 | +63.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,233 | $4,574 | 3.3% | $324.59 | +28.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,869 | $4,419 | 3.1% | $134.48 | +36.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,645 | $4,280 | 3.0% | $95.14 | +6.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 22,478 | $4,123 | 2.9% | $129.45 | +30.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,170 | $4,120 | 2.9% | $299.21 | +61.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 11,259 | $3,750 | 2.7% | $261.34 | +29.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 4,240 | $3,604 | 2.6% | $532.21 | +45.4% | COM | 22160K105 |
| DE | DEERE & CO | 8,082 | $3,020 | 2.2% | $394.43 | -3.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 16,534 | $2,836 | 2.0% | $136.76 | +14.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,805 | $2,687 | 1.9% | $302.97 | +8.1% | COM | 437076102 |
| V | VISA INC | 9,838 | $2,582 | 1.8% | $236.60 | +14.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 21,342 | $2,457 | 1.8% | $101.01 | +9.0% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 3,598 | $2,326 | 1.7% | $447.53 | +46.4% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,601 | $2,157 | 1.5% | $399.51 | +8.6% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 9,987 | $2,020 | 1.4% | $143.72 | +31.6% | COM | 46625H100 |
| MMM | 3M CO | 19,678 | $2,011 | 1.4% | $76.91 | +22.6% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,453 | $2,009 | 1.4% | $61.51 | +46.0% | ORD SHS | G7997R103 |
| DOW | DOW INC | 37,754 | $2,003 | 1.4% | $46.31 | +10.6% | COM | 260557103 |
| BX | BLACKSTONE INC | 16,067 | $1,989 | 1.4% | $98.07 | +20.1% | COM | 09260D107 |
| IWM | ISHARES TR | 9,242 | $1,875 | 1.3% | $181.02 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 45,309 | $1,869 | 1.3% | $29.79 | +22.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,647 | $1,857 | 1.3% | $471.00 | +0.4% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 1,723 | $1,836 | 1.3% | $632.41 | — | COM | 512807108 |
| IWF | ISHARES TR | 4,951 | $1,805 | 1.3% | $266.73 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 43,589 | $1,734 | 1.2% | $28.07 | +31.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 12,577 | $1,721 | 1.2% | $151.64 | -14.3% | CL B | 911312106 |
| RTX | RTX CORPORATION | 17,010 | $1,708 | 1.2% | $81.17 | +23.4% | COM | 75513E101 |
| IWP | ISHARES TR | 15,303 | $1,689 | 1.2% | $92.33 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 1,708 | $1,541 | 1.1% | $708.54 | +30.9% | COM | 384802104 |
| IWO | ISHARES TR | 5,691 | $1,494 | 1.1% | $225.61 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 14,079 | $1,398 | 1.0% | $84.53 | +24.8% | COM | 254687106 |
| IWS | ISHARES TR | 11,482 | $1,386 | 1.0% | $105.00 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 4,059 | $1,376 | 1.0% | $123.86 | +20.8% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,355 | $1,340 | 1.0% | $235.76 | +25.6% | COM | 127387108 |
| TGT | TARGET CORP | 8,682 | $1,285 | 0.9% | $120.23 | +23.0% | COM | 87612E106 |
| IJH | ISHARES TR | 21,271 | $1,245 | 0.9% | $97.36 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,929 | $1,204 | 0.9% | $89.65 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 17,730 | $1,201 | 0.9% | $54.69 | +13.3% | COM | 931142103 |
| IWN | ISHARES TR | 7,634 | $1,163 | 0.8% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 4,327 | $1,113 | 0.8% | $215.03 | +23.1% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 4,063 | $1,097 | 0.8% | $41.77 | +25.2% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 3,380 | $1,025 | 0.7% | $305.82 | -2.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 9,247 | $1,018 | 0.7% | $85.61 | +15.2% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 4,470 | $1,011 | 0.7% | $164.42 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 3,604 | $998 | 0.7% | $228.48 | +20.9% | COM | 231021106 |
| NOW | SERVICENOW INC | 1,253 | $986 | 0.7% | $116.00 | +26.5% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 4,484 | $957 | 0.7% | $156.99 | +29.2% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 2,046 | $956 | 0.7% | $415.61 | +6.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 7,384 | $914 | 0.7% | $99.78 | +22.0% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 4,982 | $874 | 0.6% | $137.76 | +20.2% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 1,941 | $856 | 0.6% | $396.23 | +14.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 12,855 | $849 | 0.6% | $60.73 | +9.2% | CL A | 82509L107 |
| DGRO | ISHARES TR | 14,050 | $809 | 0.6% | $51.01 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 1,449 | $805 | 0.6% | $528.05 | -8.3% | COM | 00724F101 |
| C | CITIGROUP INC | 12,412 | $788 | 0.6% | $46.63 | +25.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,429 | $759 | 0.5% | $236.43 | +18.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 3,649 | $742 | 0.5% | $159.78 | +30.7% | COM | 89417E109 |
| IWD | ISHARES TR | 4,239 | $740 | 0.5% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 5,801 | $738 | 0.5% | $115.78 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 3,366 | $719 | 0.5% | $174.42 | +5.4% | COM | 438516106 |
| TREE | LENDINGTREE INC NEW | 16,656 | $693 | 0.5% | $42.34 | — | COM | 52603B107 |
| ABNB | AIRBNB INC | 4,504 | $683 | 0.5% | $139.46 | +9.6% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 2,573 | $656 | 0.5% | $269.32 | -5.3% | COM | 580135101 |
| TDV | PROSHARES TR | 8,649 | $645 | 0.5% | $62.69 | — | S&P TECH DIVIDEN | 74347G606 |
| INTU | INTUIT | 969 | $637 | 0.5% | $498.82 | +23.1% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 2,160 | $610 | 0.4% | $66.29 | +119.5% | COM | 969904101 |
| XLU | SELECT SECTOR SPDR TR | 8,745 | $596 | 0.4% | $60.36 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,422 | $578 | 0.4% | $230.82 | +2.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,481 | $574 | 0.4% | $158.88 | +43.1% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,796 | $573 | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| FDVV | FIDELITY COVINGTON TRUST | 11,998 | $561 | 0.4% | $39.23 | — | HIGH DIVID ETF | 316092840 |
| COWZ | PACER FDS TR | 9,636 | $525 | 0.4% | $51.61 | — | US CASH COWS 100 | 69374H881 |
| MPWR | MONOLITHIC PWR SYS INC | 638 | $524 | 0.4% | $657.62 | +8.3% | COM | 609839105 |
| KLAC | KLA CORP | 614 | $506 | 0.4% | $470.73 | +54.7% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 2,767 | $505 | 0.4% | $159.48 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 910 | $495 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,682 | $464 | 0.3% | $172.56 | -3.9% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 5,894 | $460 | 0.3% | $72.50 | — | US QTLY DIV GRT | 97717X669 |
| PAYX | PAYCHEX INC | 3,784 | $449 | 0.3% | $112.15 | +3.7% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 1,343 | $442 | 0.3% | $288.05 | +8.9% | SHS | G8994E103 |
| VBK | VANGUARD INDEX FDS | 1,738 | $435 | 0.3% | $215.38 | — | SML CP GRW ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,525 | $433 | 0.3% | $81.03 | +7.1% | SHS - A - | N53745100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,165 | $427 | 0.3% | $147.44 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 2,138 | $389 | 0.3% | $128.75 | +30.0% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 1,223 | $385 | 0.3% | $238.59 | — | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 3,709 | $365 | 0.3% | $102.15 | -2.9% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 2,956 | $360 | 0.3% | $101.38 | — | INDL | 81369Y704 |
| IGV | ISHARES TR | 4,045 | $352 | 0.3% | $138.82 | — | EXPANDED TECH | 464287515 |
| IWR | ISHARES TR | 4,314 | $350 | 0.2% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 604 | $348 | 0.2% | $414.91 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 4,018 | $344 | 0.2% | $65.57 | — | COMMUNICATION | 81369Y852 |
| SNPS | SYNOPSYS INC | 574 | $342 | 0.2% | $520.70 | +8.6% | COM | 871607107 |
| VRT | VERTIV HOLDINGS CO | 3,832 | $332 | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 3,285 | $329 | 0.2% | $83.56 | +12.8% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 4,390 | $325 | 0.2% | $64.89 | +8.7% | COM | 857477103 |
| MGC | VANGUARD WORLD FD | 1,606 | $317 | 0.2% | $157.24 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 4,069 | $317 | 0.2% | $92.39 | -15.5% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 948 | $316 | 0.2% | $277.46 | — | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 11,200 | $313 | 0.2% | $28.11 | -11.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,246 | $311 | 0.2% | $224.86 | +11.3% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,681 | $307 | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,632 | $297 | 0.2% | $218.30 | -18.4% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 15,515 | $292 | 0.2% | $18.22 | — | SHS | 72201Y101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,151 | $287 | 0.2% | $42.31 | — | S&P SMALLCAP 600 | 46138G664 |
| SOXX | ISHARES TR | 1,109 | $274 | 0.2% | $336.17 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 1,629 | $269 | 0.2% | $144.33 | +8.9% | COM | 742718109 |
| T | AT&T INC | 13,139 | $251 | 0.2% | $14.35 | +12.6% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,000 | $246 | 0.2% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $244 | 0.2% | $153.12 | -7.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 266 | $241 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| NOBL | PROSHARES TR | 2,460 | $236 | 0.2% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| SMDV | PROSHARES TR | 3,746 | $233 | 0.2% | $56.58 | — | RUSS 2000 DIVD | 74347B698 |
| ITA | ISHARES TR | 1,759 | $232 | 0.2% | $105.98 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 1,053 | $232 | 0.2% | $214.91 | +3.0% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 1,269 | $232 | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| FBCG | FIDELITY COVINGTON TRUST | 5,380 | $228 | 0.2% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| NKE | NIKE INC | 2,976 | $224 | 0.2% | $98.87 | -9.3% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,914 | $212 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| — | PROSPECT CAP CORP | 53,000 | $53 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |