CIK: 0001961828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $163,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 117,880 | $9,897 | 6.1% | $74.38 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 18,837 | $8,419 | 5.2% | $319.74 | +30.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 41,885 | $6,908 | 4.2% | $143.51 | +9.5% | COM | 742718109 |
| AAPL | APPLE INC | 24,021 | $5,059 | 3.1% | $172.06 | +7.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,120 | $4,211 | 2.6% | $116.21 | +44.0% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 45,698 | $3,958 | 2.4% | $80.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,195 | $3,897 | 2.4% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 26,784 | $3,823 | 2.3% | $126.40 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 7,662 | $3,380 | 2.1% | $371.03 | +21.7% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 28,176 | $3,327 | 2.0% | $65.31 | +69.8% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 15,997 | $3,236 | 2.0% | $129.66 | +45.9% | COM | 46625H100 |
| FTNT | FORTINET INC | 53,572 | $3,229 | 2.0% | $67.91 | -8.4% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 15,529 | $3,002 | 1.8% | $115.76 | +58.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 22,864 | $2,831 | 1.7% | $80.73 | +45.9% | COM | 09260D107 |
| IEI | ISHARES TR | 24,392 | $2,817 | 1.7% | $115.27 | — | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 11,842 | $2,795 | 1.7% | $123.23 | +71.6% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,428 | $2,564 | 1.6% | $61.35 | +12.7% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,341 | $2,520 | 1.5% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 14,019 | $2,451 | 1.5% | $148.85 | +7.0% | COM NEW | 16411R208 |
| BIL | SPDR SER TR | 23,395 | $2,147 | 1.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 19,614 | $2,094 | 1.3% | $107.62 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 4,635 | $2,021 | 1.2% | $433.83 | +2.3% | COM | 666807102 |
| V | VISA INC | 7,657 | $2,010 | 1.2% | $225.22 | +20.3% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 41,129 | $1,996 | 1.2% | $47.57 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 12,349 | $1,932 | 1.2% | $143.27 | +3.6% | COM | 166764100 |
| META | META PLATFORMS INC | 3,829 | $1,931 | 1.2% | $255.94 | +88.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,340 | $1,856 | 1.1% | $402.84 | +20.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 40,486 | $1,844 | 1.1% | $36.57 | +7.0% | COM | 02209S103 |
| STE | STERIS PLC | 7,399 | $1,624 | 1.0% | $196.39 | +9.0% | SHS USD | G8473T100 |
| EFAV | ISHARES TR | 22,083 | $1,532 | 0.9% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,952 | $1,512 | 0.9% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 21,741 | $1,465 | 0.9% | $52.81 | +17.8% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 9,775 | $1,425 | 0.9% | $147.04 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 3,047 | $1,423 | 0.9% | $431.49 | +2.3% | COM | 539830109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,713 | $1,412 | 0.9% | $277.69 | — | SPON ADR SER B | 40051E202 |
| PANW | PALO ALTO NETWORKS INC | 4,069 | $1,379 | 0.8% | $150.00 | -0.3% | COM | 697435105 |
| GRMN | GARMIN LTD | 8,458 | $1,378 | 0.8% | $103.63 | +47.8% | SHS | H2906T109 |
| CRH | CRH PLC | 18,135 | $1,360 | 0.8% | $64.10 | +22.3% | ORD | G25508105 |
| J | JACOBS SOLUTIONS INC | 9,422 | $1,316 | 0.8% | $97.27 | +18.8% | COM | 46982L108 |
| PM | PHILIP MORRIS INTL INC | 12,556 | $1,272 | 0.8% | $84.50 | +8.0% | COM | 718172109 |
| AVIV | AMERICAN CENTY ETF TR | 24,179 | $1,268 | 0.8% | $53.55 | — | INTERNATIONAL LR | 025072364 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,195 | $1,250 | 0.8% | $343.87 | — | UT SER 1 | 78467X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,549 | $1,226 | 0.8% | $56.72 | -6.6% | COM | 61174X109 |
| IJH | ISHARES TR | 20,806 | $1,218 | 0.7% | $101.88 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 5,345 | $1,209 | 0.7% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 4,391 | $1,185 | 0.7% | $43.38 | +20.6% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 2,169 | $1,181 | 0.7% | $443.32 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,146 | $1,164 | 0.7% | $206.34 | +9.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 10,803 | $1,123 | 0.7% | $101.46 | +1.5% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 10,887 | $1,098 | 0.7% | $95.53 | — | US LCAP GR ETF | 808524300 |
| SDCI | USCF ETF TR | 56,446 | $1,092 | 0.7% | $18.31 | — | SUMMERHAVEN K1 | 90290T809 |
| DSTL | ETF SER SOLUTIONS | 20,895 | $1,074 | 0.7% | $50.25 | — | DISTILLATE US | 26922A321 |
| AVUV | AMERICAN CENTY ETF TR | 11,579 | $1,039 | 0.6% | $92.51 | — | US SML CP VALU | 025072877 |
| TJX | TJX COS INC NEW | 9,241 | $1,017 | 0.6% | $76.27 | +29.4% | COM | 872540109 |
| IEF | ISHARES TR | 10,205 | $956 | 0.6% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 12,246 | $952 | 0.6% | $79.87 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 8,675 | $925 | 0.6% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| PULS | PGIM ETF TR | 18,364 | $913 | 0.6% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,560 | $910 | 0.6% | $77.31 | +4.1% | COM | 13646K108 |
| CRL | CHARLES RIV LABS INTL INC | 4,332 | $895 | 0.5% | $198.86 | +13.9% | COM | 159864107 |
| DPZ | DOMINOS PIZZA INC | 1,714 | $885 | 0.5% | $309.72 | +60.5% | COM | 25754A201 |
| — | TOTALENERGIES SE | 12,995 | $867 | 0.5% | $57.64 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 3,314 | $844 | 0.5% | $272.64 | -6.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 13,045 | $770 | 0.5% | $64.34 | -9.0% | COM | 126650100 |
| SLX | VANECK ETF TRUST | 11,511 | $767 | 0.5% | $70.63 | — | STEEL ETF | 92189F205 |
| MAR | MARRIOTT INTL INC NEW | 3,164 | $765 | 0.5% | $174.06 | +35.7% | CL A | 571903202 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,651 | $762 | 0.5% | $85.54 | — | NASDAQ 100 EX | 33733E401 |
| PEP | PEPSICO INC | 4,610 | $760 | 0.5% | $169.51 | -4.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 6,231 | $713 | 0.4% | $94.48 | +22.1% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,501 | $693 | 0.4% | $95.82 | +50.5% | CL A | 099502106 |
| — | ARISTA NETWORKS INC | 1,948 | $683 | 0.4% | $162.06 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 3,569 | $655 | 0.4% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,542 | $645 | 0.4% | $208.48 | -14.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,756 | $638 | 0.4% | $156.19 | +45.5% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 5,065 | $600 | 0.4% | $142.84 | -16.0% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 149 | $590 | 0.4% | $2599.14 | +40.6% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 3,175 | $579 | 0.4% | $165.38 | — | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 12,133 | $567 | 0.3% | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| OLED | UNIVERSAL DISPLAY CORP | 2,635 | $554 | 0.3% | $139.33 | +23.8% | COM | 91347P105 |
| QUAL | ISHARES TR | 3,079 | $526 | 0.3% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 3,563 | $521 | 0.3% | $148.32 | -4.6% | COM | 478160104 |
| SDY | SPDR SER TR | 4,081 | $519 | 0.3% | $122.24 | — | S&P DIVID ETF | 78464A763 |
| SMMV | ISHARES TR | 13,581 | $507 | 0.3% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| INTU | INTUIT | 756 | $497 | 0.3% | $433.36 | +41.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 294 | $472 | 0.3% | $68.73 | +100.3% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 3,358 | $458 | 0.3% | $147.12 | -10.7% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 3,937 | $454 | 0.3% | $96.42 | +9.8% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 2,108 | $450 | 0.3% | $175.56 | +4.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 3,447 | $426 | 0.3% | $98.51 | +2.6% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,733 | $425 | 0.3% | $42.71 | +41.0% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 499 | $424 | 0.3% | $491.11 | +57.6% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,424 | $423 | 0.3% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| ETN | EATON CORP PLC | 1,298 | $407 | 0.2% | $170.34 | +86.3% | SHS | G29183103 |
| ANGL | VANECK ETF TRUST | 14,072 | $398 | 0.2% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 1,027 | $384 | 0.2% | $372.54 | +2.1% | COM | 244199105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,904 | $374 | 0.2% | $227.46 | -15.8% | CL A | 78410G104 |
| QQQ | INVESCO QQQ TR | 771 | $369 | 0.2% | $369.33 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,025 | $353 | 0.2% | $276.69 | +18.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,349 | $347 | 0.2% | $205.79 | +28.6% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 3,567 | $343 | 0.2% | $80.80 | +16.0% | COM | 68902V107 |
| IVV | ISHARES TR | 616 | $337 | 0.2% | $495.86 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 980 | $324 | 0.2% | $247.94 | +34.8% | COM | 125523100 |
| NFLX | NETFLIX INC | 471 | $318 | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 710 | $316 | 0.2% | $302.56 | +31.6% | COM NEW | 46120E602 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,974 | $305 | 0.2% | $59.76 | — | S&P500 EQL STP | 46137V373 |
| MTUM | ISHARES TR | 1,534 | $299 | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,398 | $291 | 0.2% | $25.13 | +5.8% | COM | 76171L106 |
| PSX | PHILLIPS 66 | 2,060 | $291 | 0.2% | $103.33 | +35.1% | COM | 718546104 |
| AMGN | AMGEN INC | 927 | $290 | 0.2% | $213.65 | +30.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 2,972 | $288 | 0.2% | $72.91 | +22.1% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,349 | $288 | 0.2% | $158.75 | +27.8% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,791 | $280 | 0.2% | $75.74 | +32.2% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 4,218 | $279 | 0.2% | $56.53 | +17.3% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554 | $269 | 0.2% | $118.05 | +40.5% | COM | 459200101 |
| C | CITIGROUP INC | 4,180 | $265 | 0.2% | $42.71 | +37.5% | COM NEW | 172967424 |
| QLTA | ISHARES TR | 5,650 | $265 | 0.2% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,021 | $261 | 0.2% | $136.63 | -10.9% | COM | 030420103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,341 | $250 | 0.2% | $54.48 | — | S&P500 EQL HLT | 46137V332 |
| CMI | CUMMINS INC | 897 | $248 | 0.2% | $212.93 | +29.7% | COM | 231021106 |
| KO | COCA COLA CO | 3,240 | $206 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| MMM | 3M CO | 1,993 | $204 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| BB | BLACKBERRY LTD | 21,900 | $54 | 0.0% | $4.63 | -39.7% | COM | 09228F103 |