CIK: 0001919176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $212,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,768 | $11,847 | 5.6% | $478.37 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 84,367 | $8,443 | 4.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 31,748 | $7,925 | 3.7% | $249.62 | — | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 75,994 | $6,975 | 3.3% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 91,203 | $5,860 | 2.8% | $64.25 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,754 | $5,709 | 2.7% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 19,082 | $5,678 | 2.7% | $297.54 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 71,652 | $5,308 | 2.5% | $74.08 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 20,623 | $4,666 | 2.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FD | 28,594 | $3,952 | 1.9% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 15,190 | $3,573 | 1.7% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| STIP | ISHARES TR | 34,385 | $3,421 | 1.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 27,280 | $3,325 | 1.6% | $121.87 | — | INDL | 81369Y704 |
| SGOV | ISHARES TR | 32,844 | $3,308 | 1.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 38,284 | $3,214 | 1.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 17,619 | $3,209 | 1.5% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| RLY | SSGA ACTIVE ETF TR | 114,469 | $3,163 | 1.5% | $27.22 | — | MULT ASS RLRTN | 78467V103 |
| HEI | HEICO CORP NEW | 13,790 | $3,084 | 1.5% | $211.13 | 0.0% | COM | 422806109 |
| CEG | CONSTELLATION ENERGY CORP | 9,484 | $3,055 | 1.4% | $201.97 | 0.0% | COM | 21037T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,288 | $2,987 | 1.4% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,775 | $2,979 | 1.4% | $186.20 | +78.6% | CL A | 22788C105 |
| WAB | WABTEC | 18,663 | $2,950 | 1.4% | $158.48 | 0.0% | COM | 929740108 |
| USFR | WISDOMTREE TR | 57,332 | $2,884 | 1.4% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 20,124 | $2,486 | 1.2% | $100.06 | +1.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,510 | $2,348 | 1.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| USIG | ISHARES TR | 45,071 | $2,263 | 1.1% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| SNAP | SNAP INC | 131,944 | $2,192 | 1.0% | $14.35 | 0.0% | CL A | 83304A106 |
| BSV | VANGUARD BD INDEX FDS | 28,428 | $2,180 | 1.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 201,253 | $2,174 | 1.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| AGG | ISHARES TR | 22,034 | $2,139 | 1.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 9,229 | $2,137 | 1.0% | $170.82 | +33.1% | COM | 025816109 |
| ICVT | ISHARES TR | 27,132 | $2,133 | 1.0% | $79.19 | — | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 19,956 | $2,131 | 1.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 8,995 | $2,123 | 1.0% | $180.39 | +17.2% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,602 | $2,093 | 1.0% | $144.22 | 0.0% | CL A | 099502106 |
| TJX | TJX COS INC NEW | 19,008 | $2,093 | 1.0% | $98.66 | 0.0% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 15,156 | $2,090 | 1.0% | $58.37 | +123.8% | CL C | 24703L202 |
| BIV | VANGUARD BD INDEX FDS | 27,814 | $2,083 | 1.0% | $74.89 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 4,758 | $2,065 | 1.0% | $727.87 | +6.3% | COM | 22160K105 |
| GRMN | GARMIN LTD | 12,625 | $2,057 | 1.0% | $153.18 | 0.0% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 14,379 | $2,052 | 1.0% | $142.74 | — | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 14,643 | $2,046 | 1.0% | $115.55 | 0.0% | COM | 46982L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,778 | $2,042 | 1.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| SYK | STRYKER CORPORATION | 5,988 | $2,037 | 1.0% | $330.34 | +0.9% | COM | 863667101 |
| KLAC | KLA CORP | 2,466 | $2,033 | 1.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 10,429 | $2,029 | 1.0% | $176.15 | 0.0% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 25,893 | $2,019 | 0.9% | $77.99 | — | SPONSORED ADR | 046353108 |
| CSL | CARLISLE COS INC | 4,967 | $2,013 | 0.9% | $394.88 | 0.0% | COM | 142339100 |
| PSTG | PURE STORAGE INC | 30,351 | $1,949 | 0.9% | $57.88 | 0.0% | CL A | 74624M102 |
| NTAP | NETAPP INC | 15,031 | $1,936 | 0.9% | $108.58 | 0.0% | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 24,912 | $1,934 | 0.9% | $75.38 | 0.0% | COM | 443201108 |
| WSO | WATSCO INC | 3,990 | $1,848 | 0.9% | $457.10 | 0.0% | COM | 942622200 |
| IYZ | ISHARES TR | 84,465 | $1,835 | 0.9% | $21.72 | — | US TELECOM ETF | 464287713 |
| XAR | SPDR SER TR | 13,025 | $1,823 | 0.9% | $140.36 | — | AEROSPACE DEF | 78464A631 |
| KBE | SPDR SER TR | 38,157 | $1,770 | 0.8% | $46.39 | — | S&P BK ETF | 78464A797 |
| QCOM | QUALCOMM INC | 8,869 | $1,767 | 0.8% | $182.37 | 0.0% | COM | 747525103 |
| AOR | ISHARES TR | 30,905 | $1,741 | 0.8% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| MU | MICRON TECHNOLOGY INC | 12,984 | $1,708 | 0.8% | $125.19 | 0.0% | COM | 595112103 |
| XSD | SPDR SER TR | 6,661 | $1,648 | 0.8% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| TIPX | SPDR SER TR | 86,952 | $1,607 | 0.8% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,421 | $1,586 | 0.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 20,368 | $1,372 | 0.6% | $56.29 | +10.6% | CL A | 032095101 |
| — | KELLANOVA | 19,651 | $1,133 | 0.5% | $51.97 | +8.1% | COM | 487836108 |
| — | ARISTA NETWORKS INC | 3,119 | $1,093 | 0.5% | $183.93 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 3,452 | $1,082 | 0.5% | $317.31 | 0.0% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 7,718 | $1,069 | 0.5% | $104.53 | +31.2% | COM | 14040H105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,766 | $1,065 | 0.5% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| ISRG | INTUITIVE SURGICAL INC | 2,362 | $1,051 | 0.5% | $398.28 | 0.0% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 1,157 | $1,048 | 0.5% | $790.93 | 0.0% | COM | 532457108 |
| — | LAM RESEARCH CORP | 959 | $1,021 | 0.5% | $783.26 | — | COM | 512807108 |
| IWF | ISHARES TR | 2,779 | $1,013 | 0.5% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,100 | $1,009 | 0.5% | $62.12 | 0.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 1,272 | $1,001 | 0.5% | $114.08 | +28.6% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 3,915 | $995 | 0.5% | $264.40 | 0.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 2,221 | $993 | 0.5% | $417.26 | 0.0% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,224 | $992 | 0.5% | $296.08 | 0.0% | COM | 127387108 |
| ZTS | ZOETIS INC | 5,719 | $991 | 0.5% | $163.36 | 0.0% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,558 | $988 | 0.5% | $354.55 | 0.0% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 27,041 | $987 | 0.5% | $34.31 | 0.0% | COM | 316773100 |
| ZS | ZSCALER INC | 5,095 | $979 | 0.5% | $177.98 | 0.0% | COM | 98980G102 |
| GE | GE AEROSPACE | 6,157 | $979 | 0.5% | $157.95 | 0.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 2,924 | $962 | 0.5% | $313.71 | 0.0% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 3,559 | $959 | 0.5% | $242.08 | 0.0% | COM | 92345Y106 |
| BRO | BROWN & BROWN INC | 10,620 | $950 | 0.4% | $85.97 | 0.0% | COM | 115236101 |
| IR | INGERSOLL RAND INC | 9,847 | $895 | 0.4% | $91.78 | 0.0% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605 | $888 | 0.4% | $569.75 | 0.0% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,221 | $696 | 0.3% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| IWY | ISHARES TR | 2,106 | $452 | 0.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| MGK | VANGUARD WORLD FD | 1,437 | $452 | 0.2% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 4,460 | $450 | 0.2% | $100.84 | — | US LCAP GR ETF | 808524300 |
| FBCG | FIDELITY COVINGTON TRUST | 10,508 | $446 | 0.2% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| IWP | ISHARES TR | 3,970 | $438 | 0.2% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,159 | $434 | 0.2% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |