CIK: 0001894484 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $135,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 458,401 | $20,138 | 14.9% | $35.93 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 132,015 | $15,198 | 11.2% | $53.90 | +104.2% | COM | 30231G102 |
| SJB | PROSHARES TR | 442,483 | $7,496 | 5.5% | $18.37 | — | SHRT HGH YIELD | 74347R131 |
| URA | GLOBAL X FDS | 201,146 | $5,823 | 4.3% | $27.71 | — | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 129,912 | $4,408 | 3.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 54,866 | $3,715 | 2.7% | $52.42 | +18.2% | COM | 931142103 |
| AAPL | APPLE INC | 15,458 | $3,256 | 2.4% | $155.23 | +19.3% | COM | 037833100 |
| T | AT&T INC | 124,144 | $2,372 | 1.8% | $15.21 | +6.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,057 | $2,260 | 1.7% | $312.19 | +33.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 1.4% | $431815.88 | +42.8% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,493 | $1,711 | 1.3% | $39.72 | -8.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 8,711 | $1,683 | 1.2% | $127.49 | +44.1% | COM | 023135106 |
| MPLX | MPLX LP | 39,048 | $1,663 | 1.2% | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 10,303 | $1,612 | 1.2% | $121.56 | +22.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,633 | $1,478 | 1.1% | $288.78 | +41.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 14,047 | $1,423 | 1.1% | $76.72 | +19.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 11,463 | $1,416 | 1.0% | $93.22 | +8.4% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 39,006 | $1,388 | 1.0% | $30.93 | +4.6% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 12,684 | $1,271 | 0.9% | $86.07 | +9.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 16,319 | $1,266 | 0.9% | $54.84 | +30.9% | COM | 842587107 |
| RIO | RIO TINTO PLC | 16,643 | $1,097 | 0.8% | $77.07 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $1,084 | 0.8% | $422.19 | +12.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,144 | $1,054 | 0.8% | $103.99 | +51.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 637 | $1,023 | 0.8% | $51.79 | +165.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,846 | $1,005 | 0.7% | $427.56 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 23,181 | $985 | 0.7% | $23.28 | +61.9% | COM | 969457100 |
| AMGN | AMGEN INC | 3,064 | $957 | 0.7% | $213.30 | +31.0% | COM | 031162100 |
| AMLP | ALPS ETF TR | 19,880 | $954 | 0.7% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 12,737 | $874 | 0.6% | $64.57 | -2.2% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,098 | $870 | 0.6% | $72.54 | +19.7% | SHS - A - | N53745100 |
| SNY | SANOFI | 17,865 | $867 | 0.6% | $51.44 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 12,811 | $854 | 0.6% | $50.98 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 14,310 | $813 | 0.6% | $71.10 | — | SPONSORED ADR NE | 636274409 |
| OGE | OGE ENERGY CORP | 22,506 | $803 | 0.6% | $35.49 | -1.1% | COM | 670837103 |
| O | REALTY INCOME CORP | 15,113 | $798 | 0.6% | $49.51 | -1.7% | COM | 756109104 |
| BCE | BCE INC | 24,484 | $793 | 0.6% | $37.79 | -23.1% | COM NEW | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,669 | $782 | 0.6% | $194.45 | +123.2% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,038 | $781 | 0.6% | $173.02 | +92.2% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 4,905 | $763 | 0.6% | $143.07 | +2.5% | COM | 693475105 |
| D | DOMINION ENERGY INC | 15,446 | $757 | 0.6% | $60.30 | -21.9% | COM | 25746U109 |
| KO | COCA COLA CO | 11,822 | $752 | 0.6% | $52.33 | +12.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,987 | $729 | 0.5% | $145.09 | -2.5% | COM | 478160104 |
| META | META PLATFORMS INC | 1,439 | $726 | 0.5% | $332.80 | +45.2% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 13,579 | $725 | 0.5% | $53.63 | -4.2% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,169 | $717 | 0.5% | $77.96 | +6.0% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 43,488 | $705 | 0.5% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 24,676 | $690 | 0.5% | $37.42 | -33.8% | COM | 717081103 |
| USB | US BANCORP DEL | 17,311 | $687 | 0.5% | $43.65 | -13.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,884 | $668 | 0.5% | $163.48 | -20.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,626 | $649 | 0.5% | $44.44 | -7.7% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,117 | $647 | 0.5% | $12.75 | -1.5% | COM | 446150104 |
| TRP | TC ENERGY CORP | 16,900 | $641 | 0.5% | $38.10 | -7.0% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 16,097 | $625 | 0.5% | $44.25 | -21.0% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 2,956 | $598 | 0.4% | $122.17 | +54.8% | COM | 46625H100 |
| SPYM | SPDR SER TR | 9,159 | $586 | 0.4% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| BTI | BRITISH AMERN TOB PLC | 18,543 | $574 | 0.4% | $37.52 | — | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 5,297 | $567 | 0.4% | $47.10 | +9.0% | COM | 29364G103 |
| V | VISA INC | 2,124 | $557 | 0.4% | $208.17 | +30.1% | COM CL A | 92826C839 |
| PPL | PPL CORP | 20,067 | $555 | 0.4% | $24.94 | +6.5% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 19,468 | $553 | 0.4% | $27.10 | +1.0% | COM | 205887102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,448 | $530 | 0.4% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| JAAA | JANUS DETROIT STR TR | 10,388 | $529 | 0.4% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $513 | 0.4% | $134.39 | +17.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 757 | $511 | 0.4% | $22.29 | +180.2% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 3,353 | $504 | 0.4% | $161.08 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC | 547 | $494 | 0.4% | $582.00 | +59.4% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,625 | $493 | 0.4% | $281.88 | +6.2% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $490 | 0.4% | $103.23 | +31.3% | COM | 828806109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,156 | $483 | 0.4% | $43.84 | +4.5% | COM | 136069101 |
| ADSK | AUTODESK INC | 1,871 | $463 | 0.3% | $281.61 | -20.2% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 12,011 | $452 | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 3,261 | $451 | 0.3% | $115.06 | +8.9% | COM | 494368103 |
| IWR | ISHARES TR | 5,465 | $443 | 0.3% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $439 | 0.3% | $147.89 | — | S&P500 EQL WGT | 46137V357 |
| KVUE | KENVUE INC | 23,819 | $433 | 0.3% | $18.51 | -1.8% | COM | 49177J102 |
| HUBS | HUBSPOT INC | 722 | $426 | 0.3% | $597.92 | +2.6% | COM | 443573100 |
| IWM | ISHARES TR | 2,076 | $421 | 0.3% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,517 | $421 | 0.3% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| NMFC | NEW MTN FIN CORP | 34,299 | $420 | 0.3% | $8.59 | +18.7% | COM | 647551100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,845 | $414 | 0.3% | $203.52 | +2.8% | COM | 502431109 |
| — | AMCOR PLC | 42,364 | $414 | 0.3% | $10.51 | -12.8% | ORD | G0250X107 |
| CMCSA | COMCAST CORP NEW | 10,264 | $402 | 0.3% | $46.14 | -19.5% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,917 | $392 | 0.3% | $100.42 | — | ACCES TREASURY | 381430529 |
| SPGI | S&P GLOBAL INC | 794 | $354 | 0.3% | $386.50 | +9.6% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $330 | 0.2% | $309.85 | +28.5% | COM NEW | 46120E602 |
| PYLD | PIMCO ETF TR | 12,842 | $329 | 0.2% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,188 | $329 | 0.2% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| GSBD | GOLDMAN SACHS BDC INC | 21,837 | $328 | 0.2% | $18.84 | -18.5% | SHS | 38147U107 |
| SPTM | SPDR SER TR | 4,709 | $312 | 0.2% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| TJX | TJX COS INC NEW | 2,789 | $307 | 0.2% | $89.49 | +10.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 335 | $303 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| OKE | ONEOK INC NEW | 3,626 | $296 | 0.2% | $52.82 | +39.9% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 858 | $291 | 0.2% | $84.74 | +76.5% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,271 | $290 | 0.2% | $147.75 | +40.5% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,124 | $289 | 0.2% | $180.29 | +46.8% | COM | 79466L302 |
| FLRN | SPDR SER TR | 9,228 | $285 | 0.2% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| ADBE | ADOBE INC | 509 | $283 | 0.2% | $357.69 | +35.4% | COM | 00724F101 |
| C | CITIGROUP INC | 4,432 | $281 | 0.2% | $41.35 | +42.0% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 275 | $281 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $279 | 0.2% | $590.39 | -3.5% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,517 | $277 | 0.2% | $155.37 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 855 | $268 | 0.2% | $146.94 | +115.9% | SHS | G29183103 |
| NOW | SERVICENOW INC | 339 | $267 | 0.2% | $151.11 | -2.9% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 3,986 | $265 | 0.2% | $69.07 | -4.7% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 5,314 | $258 | 0.2% | $33.74 | +46.2% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 2,555 | $256 | 0.2% | $76.25 | +31.3% | COM | 75513E101 |
| TGT | TARGET CORP | 1,731 | $256 | 0.2% | $142.02 | +4.2% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 3,447 | $251 | 0.2% | $52.31 | +32.9% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 5,349 | $249 | 0.2% | $30.24 | +46.8% | COM | 37045V100 |
| PINS | PINTEREST INC | 5,567 | $245 | 0.2% | $39.42 | 0.0% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 1,961 | $243 | 0.2% | $69.89 | +74.2% | COM | 58933Y105 |
| EMXC | ISHARES INC | 4,047 | $240 | 0.2% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 1,688 | $238 | 0.2% | $103.33 | +35.1% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $238 | 0.2% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 6,159 | $237 | 0.2% | $39.51 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 1,287 | $234 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 356 | $234 | 0.2% | $614.24 | 0.0% | COM | 461202103 |
| SRLN | SSGA ACTIVE ETF TR | 5,435 | $227 | 0.2% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| ZTS | ZOETIS INC | 1,305 | $226 | 0.2% | $202.37 | -19.3% | CL A | 98978V103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,173 | $223 | 0.2% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| AFL | AFLAC INC | 2,495 | $223 | 0.2% | $77.01 | +7.9% | COM | 001055102 |
| BIIB | BIOGEN INC | 929 | $215 | 0.2% | $257.12 | -15.5% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,008 | $212 | 0.2% | $193.57 | +3.4% | COM | 571748102 |
| ABNB | AIRBNB INC | 1,400 | $212 | 0.2% | $151.41 | +0.9% | COM CL A | 009066101 |
| LIN | LINDE PLC | 478 | $210 | 0.2% | $383.62 | +12.2% | SHS | G54950103 |
| LOW | LOWES COS INC | 915 | $202 | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,761 | $201 | 0.1% | $95.83 | +20.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 888 | $201 | 0.1% | $210.47 | +7.1% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,017 | $200 | 0.1% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| VOD | VODAFONE GROUP PLC NEW | 17,383 | $154 | 0.1% | $13.53 | — | SPONSORED ADR | 92857W308 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,356 | $67 | 0.0% | $4.66 | +16.7% | COM | 74623V103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $59 | 0.0% | $3.64 | — | COM | 95766K109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 15,000 | $33 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |