CIK: 0001842013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $160,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,602 | $14,572 | 9.1% | $120.72 | +53.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,034 | $13,568 | 8.5% | $434.11 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 128,868 | $12,548 | 7.8% | $86.62 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,946 | $8,461 | 5.3% | $154.47 | — | DIV APP ETF | 921908844 |
| VCRB | VANGUARD MALVERN FDS | 98,616 | $7,607 | 4.7% | $77.14 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 62,650 | $6,499 | 4.1% | $93.34 | +8.3% | COM | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR | 130,547 | $5,854 | 3.6% | $43.55 | — | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 32,198 | $4,551 | 2.8% | $83.00 | +42.0% | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 125,610 | $4,483 | 2.8% | $30.92 | — | FUNDAMENTAL INTL | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 123,889 | $4,149 | 2.6% | $34.98 | — | LONG TERM US | 808524680 |
| TSLA | TESLA INC | 16,284 | $3,625 | 2.3% | $253.23 | -31.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,239 | $3,061 | 1.9% | $229.07 | +82.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,647 | $3,033 | 1.9% | $109.39 | +54.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,228 | $2,949 | 1.8% | $127.39 | +44.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,185 | $2,586 | 1.6% | $111.75 | +49.8% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,178 | $2,546 | 1.6% | $34.79 | — | SHS CREATION UNI | 14020W106 |
| SMH | VANECK ETF TRUST | 10,750 | $2,467 | 1.5% | $193.00 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDB | SCHWAB STRATEGIC TR | 33,716 | $2,293 | 1.4% | $60.21 | — | FUNDAMENTAL US B | 808524789 |
| QQQ | INVESCO QQQ TR | 4,483 | $2,051 | 1.3% | $308.45 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,741 | $1,932 | 1.2% | $354.10 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 7,358 | $1,898 | 1.2% | $246.79 | +7.3% | COM | 79466L302 |
| FNDA | SCHWAB STRATEGIC TR | 25,776 | $1,536 | 1.0% | $48.91 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 44,738 | $1,304 | 0.8% | $26.31 | — | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 6,198 | $1,301 | 0.8% | $137.07 | — | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 24,338 | $1,204 | 0.8% | $49.82 | — | INT-TRM U.S TRES | 808524854 |
| ADBE | ADOBE INC | 2,128 | $1,146 | 0.7% | $517.88 | -6.5% | COM | 00724F101 |
| XYLD | GLOBAL X FDS | 27,484 | $1,103 | 0.7% | $40.35 | — | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 2,042 | $1,017 | 0.6% | $398.54 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO DYNAMIC INCOME FD | 50,950 | $966 | 0.6% | $25.63 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 54,887 | $944 | 0.6% | $17.50 | — | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 6,693 | $927 | 0.6% | $99.87 | +61.1% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 3,332 | $895 | 0.6% | $219.15 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 8,096 | $882 | 0.5% | $126.79 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 1,050 | $797 | 0.5% | $293.45 | +148.2% | COM NEW | 482480100 |
| STAG | STAG INDL INC | 18,459 | $753 | 0.5% | $31.47 | — | COM | 85254J102 |
| BLOK | AMPLIFY ETF TR | 20,630 | $743 | 0.5% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| ABBV | ABBVIE INC | 3,977 | $743 | 0.5% | $103.97 | +51.1% | COM | 00287Y109 |
| V | VISA INC | 2,779 | $731 | 0.5% | $202.90 | +33.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,572 | $728 | 0.5% | $287.27 | +68.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,658 | $720 | 0.4% | $106.80 | +98.0% | COM | 038222105 |
| IUSG | ISHARES TR | 5,813 | $714 | 0.4% | $118.17 | — | CORE S&P US GWT | 464287671 |
| SCHK | SCHWAB STRATEGIC TR | 12,620 | $660 | 0.4% | $42.90 | — | 1000 INDEX ETF | 808524722 |
| KIE | SPDR SER TR | 12,100 | $657 | 0.4% | $44.40 | — | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,950 | $650 | 0.4% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $594 | 0.4% | $50.56 | — | S&P500 EQL TEC | 46137V282 |
| XLRE | SELECT SECTOR SPDR TR | 13,590 | $561 | 0.3% | $37.31 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 1,015 | $553 | 0.3% | $410.85 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 6,622 | $548 | 0.3% | $58.33 | +26.7% | COM | 682680103 |
| LEN | LENNAR CORP | 2,979 | $538 | 0.3% | $92.09 | +61.3% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 1,523 | $521 | 0.3% | $200.75 | +68.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 640 | $519 | 0.3% | $642.51 | +20.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $496 | 0.3% | $500.86 | +13.8% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 1,836 | $476 | 0.3% | $260.40 | — | SML CP GRW ETF | 922908595 |
| USLM | UNITED STS LIME & MINERALS I | 5,710 | $471 | 0.3% | $66.61 | 0.0% | COM | 911922102 |
| BITO | PROSHARES TR | 20,450 | $469 | 0.3% | $22.95 | — | BITCOIN STRATE | 74347G440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,343 | $459 | 0.3% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| HLAL | LISTED FD TR | 9,130 | $458 | 0.3% | $41.75 | — | WAHED FTSE ETF | 53656F607 |
| VB | VANGUARD INDEX FDS | 1,949 | $452 | 0.3% | $214.40 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,680 | $447 | 0.3% | $121.31 | +50.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 523 | $447 | 0.3% | $557.92 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO. | 2,019 | $434 | 0.3% | $119.03 | +58.9% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,021 | $429 | 0.3% | $104.00 | — | WTR ETF | 33733B100 |
| GE | GE AEROSPACE | 2,503 | $419 | 0.3% | $157.95 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 667 | $415 | 0.3% | $42.56 | +46.7% | COM | 64110L106 |
| HESM | HESS MIDSTREAM LP | 11,004 | $415 | 0.3% | $26.22 | +16.7% | CL A SHS | 428103105 |
| XLC | SELECT SECTOR SPDR TR | 4,861 | $412 | 0.3% | $74.18 | — | COMMUNICATION | 81369Y852 |
| WSM | WILLIAMS SONOMA INC | 2,690 | $401 | 0.3% | $126.81 | +14.8% | COM | 969904101 |
| XLV | SELECT SECTOR SPDR TR | 2,630 | $395 | 0.2% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,179 | $393 | 0.2% | $226.58 | +23.3% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,507 | $388 | 0.2% | $87.02 | +55.7% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 8,821 | $387 | 0.2% | $33.68 | — | FINANCIAL | 81369Y605 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,200 | $385 | 0.2% | $18.53 | +5.5% | COM NEW | 50077B207 |
| AGX | ARGAN INC | 4,800 | $372 | 0.2% | $64.38 | 0.0% | COM | 04010E109 |
| — | BANK AMERICA CORP | 300 | $362 | 0.2% | $1210.98 | — | 7.25%CNV PFD L | 060505682 |
| PGR | PROGRESSIVE CORP | 1,650 | $356 | 0.2% | $143.35 | +34.4% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,570 | $350 | 0.2% | $48.04 | — | US AGGREGATE B | 808524839 |
| VPLS | VANGUARD MALVERN FDS | 4,524 | $349 | 0.2% | $77.22 | — | CORE-PLUS BD ETF | 922020755 |
| IMCG | ISHARES TR | 5,071 | $349 | 0.2% | $63.47 | — | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 1,544 | $344 | 0.2% | $206.97 | — | RUSSELL 2000 ETF | 464287655 |
| VCTR | VICTORY CAP HLDGS INC | 6,550 | $343 | 0.2% | $46.59 | 0.0% | COM CL A | 92645B103 |
| GLD | SPDR GOLD TR | 1,535 | $342 | 0.2% | $184.08 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 6,565 | $335 | 0.2% | $62.99 | — | US SML CAP ETF | 808524607 |
| ARM | ARM HOLDINGS PLC | 2,500 | $332 | 0.2% | $132.96 | — | SPONSORED ADS | 042068205 |
| FISV | FISERV INC | 2,016 | $329 | 0.2% | $117.72 | +28.6% | COM | 337738108 |
| LLY | ELI LILLY & CO | 408 | $322 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| CMRE | COSTAMARE INC | 22,800 | $319 | 0.2% | $13.10 | 0.0% | SHS | Y1771G102 |
| BBY | BEST BUY INC | 3,703 | $316 | 0.2% | $84.96 | -13.9% | COM | 086516101 |
| REX | REX AMERICAN RES CORP | 6,300 | $315 | 0.2% | $15.48 | +72.4% | COM | 761624105 |
| HACK | AMPLIFY ETF TR | 4,930 | $312 | 0.2% | $63.98 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHM | SCHWAB STRATEGIC TR | 3,846 | $310 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,030 | $306 | 0.2% | $297.07 | — | SPON ADR SER B | 40051E202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $303 | 0.2% | $220.20 | +85.6% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,004 | $286 | 0.2% | $232.39 | +5.2% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 2,450 | $285 | 0.2% | $51.32 | 0.0% | COM | 29364G103 |
| ORCL | ORACLE CORP | 2,083 | $283 | 0.2% | $100.39 | +21.8% | COM | 68389X105 |
| IWO | ISHARES TR | 1,000 | $282 | 0.2% | $282.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARIS WATER SOLUTIONS INC | 15,500 | $265 | 0.2% | $17.11 | — | CLASS A COM | 04041L106 |
| VTIP | VANGUARD MALVERN FDS | 5,450 | $264 | 0.2% | $51.15 | — | STRM INFPROIDX | 922020805 |
| XSD | SPDR SER TR | 1,125 | $261 | 0.2% | $232.11 | — | S&P SEMICNDCTR | 78464A862 |
| MS | MORGAN STANLEY | 2,474 | $257 | 0.2% | $56.20 | +61.6% | COM NEW | 617446448 |
| SPYV | SPDR SER TR | 5,031 | $256 | 0.2% | $50.97 | — | PRTFLO S&P500 VL | 78464A508 |
| LDOS | LEIDOS HOLDINGS INC | 1,750 | $255 | 0.2% | $137.35 | 0.0% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 5,528 | $255 | 0.2% | $42.41 | +11.4% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 800 | $254 | 0.2% | $157.74 | -5.2% | COM | 697435105 |
| CUBE | CUBESMART | 5,181 | $252 | 0.2% | $46.40 | — | COM | 229663109 |
| ZTS | ZOETIS INC | 1,379 | $251 | 0.2% | $183.37 | -10.9% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,234 | $250 | 0.2% | $163.73 | +12.3% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 2,716 | $248 | 0.2% | $92.58 | — | SBI MATERIALS | 81369Y100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,151 | $245 | 0.2% | $102.14 | -8.3% | SH BEN INT NEW | 313745101 |
| NEE | NEXTERA ENERGY INC | 3,257 | $242 | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| XHB | SPDR SER TR | 2,042 | $241 | 0.2% | $72.51 | — | S&P HOMEBUILD | 78464A888 |
| UAL | UNITED AIRLS HLDGS INC | 5,150 | $240 | 0.1% | $50.33 | 0.0% | COM | 910047109 |
| XME | SPDR SER TR | 3,820 | $236 | 0.1% | $60.44 | — | S&P METALS MNG | 78464A755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,700 | $229 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,600 | $229 | 0.1% | $65.94 | +14.1% | COM | 01973R101 |
| NEM | NEWMONT CORP | 4,815 | $228 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,134 | $228 | 0.1% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,434 | $228 | 0.1% | $66.25 | — | SPON ADR | 400501102 |
| EZA | ISHARES INC | 5,000 | $221 | 0.1% | $44.14 | — | MSCI STH AFR ETF | 464286780 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,227 | $217 | 0.1% | $25.76 | +17.8% | COM UNIT PART IN | 65341B106 |
| ANGL | VANECK ETF TRUST | 7,450 | $214 | 0.1% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| AI | C3 AI INC | 7,990 | $212 | 0.1% | $25.69 | 0.0% | CL A | 12468P104 |
| QQQE | DIREXION SHS ETF TR | 2,415 | $210 | 0.1% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,050 | $207 | 0.1% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 12,720 | $206 | 0.1% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| OSCR | OSCAR HEALTH INC | 11,225 | $195 | 0.1% | $18.38 | 0.0% | CL A | 687793109 |
| LAND | GLADSTONE LD CORP | 12,045 | $180 | 0.1% | $15.07 | — | COM | 376549101 |
| — | TEMPLETON EMERGING MKTS INCO | 27,736 | $154 | 0.1% | $5.54 | — | COM | 880192109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,435 | $142 | 0.1% | $11.64 | — | COM | 01879R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,000 | $131 | 0.1% | $9.96 | 0.0% | COM | 268603107 |
| ACHR | ARCHER AVIATION INC | 27,500 | $116 | 0.1% | $3.71 | 0.0% | COM CL A | 03945R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,700 | $20 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| BITO | PROSHARES TR | 16,000 | $10 | 0.0% | $22.95 | — | Call | 74347G440 |