CIK: 0001811491 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $361,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,938 | $46,008 | 12.7% | $201.12 | +107.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 162,536 | $31,410 | 8.7% | $125.39 | +46.5% | COM | 023135106 |
| AAPL | APPLE INC | 142,290 | $29,969 | 8.3% | $158.36 | +16.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 29,796 | $25,327 | 7.0% | $385.87 | +100.5% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 977,447 | $17,653 | 4.9% | $13.57 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 55,175 | $16,417 | 4.5% | $145.92 | — | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 233,376 | $11,843 | 3.3% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QLTY | 2023 ETF SERIES TRUST II | 318,070 | $9,867 | 2.7% | $30.56 | — | GMO US QUALITY E | 90139K100 |
| AVUS | AMERICAN CENTY ETF TR | 85,166 | $7,681 | 2.1% | $70.12 | — | US EQT ETF | 025072885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 190,032 | $7,081 | 2.0% | $44.41 | — | S&P500 PUR GWT | 46137V266 |
| IWY | ISHARES TR | 31,345 | $6,724 | 1.9% | $210.90 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 32,447 | $6,421 | 1.8% | $228.43 | -23.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 31,734 | $5,780 | 1.6% | $116.40 | +43.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,505 | $5,717 | 1.6% | $307.72 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 42,593 | $5,262 | 1.5% | $95.75 | +5.5% | COM | 67066G104 |
| SHY | ISHARES TR | 59,578 | $4,865 | 1.3% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 59,652 | $4,639 | 1.3% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 30,027 | $4,286 | 1.2% | $69.41 | — | ADR | 670100205 |
| IVV | ISHARES TR | 7,723 | $4,226 | 1.2% | $364.06 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,625 | $3,790 | 1.0% | $123.46 | — | VALUE ETF | 922908744 |
| SGDM | SPROTT ETF TRUST | 107,520 | $2,868 | 0.8% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| V | VISA INC | 9,581 | $2,515 | 0.7% | $195.82 | +38.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 11,425 | $2,311 | 0.6% | $113.10 | +67.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,604 | $2,280 | 0.6% | $276.14 | +48.0% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 60,767 | $2,278 | 0.6% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| HD | HOME DEPOT INC | 6,566 | $2,260 | 0.6% | $221.21 | +48.1% | COM | 437076102 |
| ADBE | ADOBE INC | 4,030 | $2,239 | 0.6% | $377.88 | +28.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 28,155 | $2,192 | 0.6% | $81.89 | -4.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,484 | $2,117 | 0.6% | $131.10 | +7.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 20,075 | $2,015 | 0.6% | $75.63 | +32.4% | COM | 75513E101 |
| — | MR COOPER GROUP INC | 23,713 | $1,926 | 0.5% | $65.12 | — | COM | 62482R107 |
| RLY | SSGA ACTIVE ETF TR | 67,009 | $1,851 | 0.5% | $27.29 | — | MULT ASS RLRTN | 78467V103 |
| DIS | DISNEY WALT CO | 17,983 | $1,786 | 0.5% | $108.37 | -2.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 13,928 | $1,724 | 0.5% | $69.64 | +74.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,956 | $1,722 | 0.5% | $70.96 | +55.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,413 | $1,721 | 0.5% | $309.25 | +56.3% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,729 | $1,702 | 0.5% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| — | UNILEVER PLC | 30,629 | $1,684 | 0.5% | $49.44 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 7,270 | $1,645 | 0.5% | $118.76 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 11,305 | $1,596 | 0.4% | $69.70 | +75.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 8,589 | $1,575 | 0.4% | $126.43 | +33.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,671 | $1,513 | 0.4% | $241.28 | +227.8% | COM | 532457108 |
| IEMG | ISHARES INC | 28,141 | $1,506 | 0.4% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| CNC | CENTENE CORP DEL | 21,285 | $1,411 | 0.4% | $60.68 | +19.9% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 18,697 | $1,388 | 0.4% | $61.38 | +20.1% | COM NEW | 026874784 |
| PI | IMPINJ INC | 8,812 | $1,381 | 0.4% | $83.30 | +78.4% | COM | 453204109 |
| RRR | RED ROCK RESORTS INC | 24,345 | $1,337 | 0.4% | $44.38 | +22.3% | CL A | 75700L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,335 | 0.4% | $287.35 | — | UT SER 1 | 78467X109 |
| INFL | LISTED FD TR | 40,783 | $1,333 | 0.4% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| CMPR | CIMPRESS PLC | 13,221 | $1,158 | 0.3% | $70.37 | +23.9% | SHS EURO | G2143T103 |
| PG | PROCTER AND GAMBLE CO | 6,760 | $1,115 | 0.3% | $117.22 | +34.1% | COM | 742718109 |
| ASH | ASHLAND INC | 11,774 | $1,113 | 0.3% | $77.13 | +20.8% | COM | 044186104 |
| RRX | REGAL REXNORD CORPORATION | 7,803 | $1,055 | 0.3% | $134.48 | +15.7% | COM | 758750103 |
| CSCO | CISCO SYS INC | 22,089 | $1,049 | 0.3% | $43.91 | +3.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 13,231 | $1,041 | 0.3% | $84.33 | -7.4% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 6,503 | $1,031 | 0.3% | $146.77 | +14.1% | COM | 95082P105 |
| BAC | BANK AMERICA CORP | 25,913 | $1,031 | 0.3% | $31.52 | +16.9% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 3,488 | $1,012 | 0.3% | $188.94 | +50.3% | COM | 369550108 |
| NKE | NIKE INC | 13,424 | $1,012 | 0.3% | $113.87 | -21.2% | CL B | 654106103 |
| TGT | TARGET CORP | 6,688 | $990 | 0.3% | $115.98 | +27.5% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 6,164 | $984 | 0.3% | $126.75 | +27.4% | COM | 020002101 |
| PEP | PEPSICO INC | 5,698 | $940 | 0.3% | $155.95 | +4.1% | COM | 713448108 |
| KMX | CARMAX INC | 12,670 | $929 | 0.3% | $69.05 | +4.4% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 4,657 | $906 | 0.3% | $148.33 | +18.8% | COM | 882508104 |
| ENOV | ENOVIS CORPORATION | 19,918 | $900 | 0.2% | $50.95 | +1.9% | COM | 194014502 |
| WMT | WALMART INC | 13,281 | $899 | 0.2% | $52.40 | +18.3% | COM | 931142103 |
| GM | GENERAL MTRS CO | 19,330 | $898 | 0.2% | $30.82 | +44.0% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 14,579 | $879 | 0.2% | $55.37 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 19,973 | $877 | 0.2% | $36.49 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 5,246 | $821 | 0.2% | $115.30 | +28.7% | COM | 166764100 |
| AMGN | AMGEN INC | 2,502 | $782 | 0.2% | $194.19 | +43.8% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,190 | $764 | 0.2% | $55.67 | +11.5% | COM | 78467J100 |
| IWS | ISHARES TR | 6,322 | $763 | 0.2% | $96.80 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 24,558 | $761 | 0.2% | $48.46 | -32.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,339 | $755 | 0.2% | $210.71 | +7.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,477 | $752 | 0.2% | $292.60 | +2.3% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 7,802 | $716 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 1,622 | $716 | 0.2% | $388.03 | +16.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 426 | $684 | 0.2% | $65.33 | +110.7% | COM | 11135F101 |
| IWN | ISHARES TR | 4,342 | $661 | 0.2% | $129.28 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 6,286 | $653 | 0.2% | $105.17 | -2.1% | COM | 002824100 |
| LEA | LEAR CORP | 5,650 | $645 | 0.2% | $126.20 | -3.6% | COM NEW | 521865204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,314 | $645 | 0.2% | $87.70 | -12.4% | COM NEW | 12541W209 |
| MMM | 3M CO | 6,295 | $643 | 0.2% | $94.69 | -0.4% | COM | 88579Y101 |
| KEY | KEYCORP | 44,815 | $637 | 0.2% | $13.28 | +0.9% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 2,939 | $627 | 0.2% | $202.83 | 0.0% | COM | 94106L109 |
| IWD | ISHARES TR | 3,442 | $601 | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 2,578 | $598 | 0.2% | $237.05 | -8.3% | COM | 09062X103 |
| ABBV | ABBVIE INC | 3,429 | $588 | 0.2% | $139.85 | +12.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,172 | $564 | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,263 | $564 | 0.2% | $115.12 | +44.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,424 | $561 | 0.2% | $165.87 | +37.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,093 | $557 | 0.2% | $495.90 | -4.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,150 | $551 | 0.2% | $370.44 | — | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO PLC | 4,349 | $548 | 0.2% | $146.15 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 3,221 | $505 | 0.1% | $103.10 | +48.9% | COM | 91913Y100 |
| COHR | COHERENT CORP | 6,867 | $498 | 0.1% | $42.22 | +42.4% | COM | 19247G107 |
| EXR | EXTRA SPACE STORAGE INC | 3,137 | $488 | 0.1% | $146.91 | -7.8% | COM | 30225T102 |
| HCA | HCA HEALTHCARE INC | 1,494 | $480 | 0.1% | $247.36 | +29.7% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,375 | $466 | 0.1% | $206.88 | -7.4% | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 7,783 | $462 | 0.1% | $47.40 | +20.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 5,602 | $457 | 0.1% | $52.22 | +41.5% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 2,532 | $439 | 0.1% | $112.42 | +59.7% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 4,540 | $414 | 0.1% | $73.70 | — | ENERGY | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 1,974 | $395 | 0.1% | $145.40 | +29.9% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $393 | 0.1% | $454.12 | -2.2% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,770 | $381 | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,120 | $368 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 542 | $366 | 0.1% | $44.69 | +39.7% | COM | 64110L106 |
| IJH | ISHARES TR | 5,977 | $350 | 0.1% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $346 | 0.1% | $855.50 | +12.7% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 2,915 | $333 | 0.1% | $107.63 | +7.2% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 6,041 | $332 | 0.1% | $48.89 | — | FUNDAMENTAL US S | 808524763 |
| XLI | SELECT SECTOR SPDR TR | 2,636 | $321 | 0.1% | $82.87 | — | INDL | 81369Y704 |
| PCAR | PACCAR INC | 3,091 | $318 | 0.1% | $59.87 | +73.2% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 7,282 | $314 | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| GIS | GENERAL MLS INC | 4,860 | $307 | 0.1% | $67.78 | -4.9% | COM | 370334104 |
| LIN | LINDE PLC | 696 | $305 | 0.1% | $422.55 | +1.9% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 1,286 | $301 | 0.1% | $232.25 | -1.9% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 1,090 | $292 | 0.1% | $259.95 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $290 | 0.1% | $323.29 | +31.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,778 | $288 | 0.1% | $173.97 | -7.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $288 | 0.1% | $501.92 | +13.5% | COM | 883556102 |
| IWF | ISHARES TR | 783 | $285 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| FTAI | FTAI AVIATION LTD | 2,697 | $278 | 0.1% | $78.19 | 0.0% | SHS | G3730V105 |
| SO | SOUTHERN CO | 3,542 | $275 | 0.1% | $65.79 | +9.1% | COM | 842587107 |
| HPQ | HP INC | 7,617 | $267 | 0.1% | $26.03 | +14.1% | COM | 40434L105 |
| MS | MORGAN STANLEY | 2,725 | $265 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 774 | $263 | 0.1% | $330.39 | +0.9% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 797 | $250 | 0.1% | $174.62 | +72.4% | SHS | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $248 | 0.1% | $58.20 | +6.6% | COM | 674599105 |
| RELY | REMITLY GLOBAL INC | 20,118 | $244 | 0.1% | $11.90 | +30.3% | COM | 75960P104 |
| — | COHEN & STEERS QUALITY INCOM | 20,607 | $241 | 0.1% | $11.88 | — | COM | 19247L106 |
| ETN | EATON CORP PLC | 761 | $239 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 931 | $237 | 0.1% | $276.90 | -7.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $237 | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| KLIC | KULICKE & SOFFA INDS INC | 4,701 | $231 | 0.1% | $41.52 | +9.5% | COM | 501242101 |
| IWV | ISHARES TR | 742 | $229 | 0.1% | $273.99 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 3,067 | $217 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,872 | $212 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 1,778 | $208 | 0.1% | $98.59 | +8.3% | COM | 744320102 |
| CPRT | COPART INC | 3,843 | $208 | 0.1% | $51.45 | +6.1% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 974 | $208 | 0.1% | $180.75 | +1.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,156 | $207 | 0.1% | $26.35 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 403 | $204 | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 2,026 | $203 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 51 | $202 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| ESGD | ISHARES TR | 2,555 | $201 | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $92 | 0.0% | $5.95 | +2.8% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $66 | 0.0% | $3.83 | +62.6% | COM SHS | 37247D106 |