CIK: 0001842669 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $261,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,895 | $14,802 | 5.7% | $349.93 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 65,099 | $13,711 | 5.2% | $118.97 | +55.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,026 | $11,740 | 4.5% | $92.50 | +9.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,140 | $10,343 | 4.0% | $221.79 | +88.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,372 | $9,743 | 3.7% | $145.00 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 107,883 | $9,679 | 3.7% | $71.08 | — | US SML CP VALU | 025072877 |
| VLUE | ISHARES TR | 75,541 | $7,816 | 3.0% | $89.10 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 8,243 | $7,007 | 2.7% | $396.91 | +95.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,149 | $6,215 | 2.4% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| GOVZ | ISHARES TR | 561,604 | $6,043 | 2.3% | $10.76 | — | ISHARES 25+ YR T | 46436E577 |
| VTV | VANGUARD INDEX FDS | 35,983 | $5,772 | 2.2% | $137.23 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 65,798 | $5,372 | 2.1% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 27,577 | $4,314 | 1.6% | $110.16 | +34.7% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,886 | $3,963 | 1.5% | $292.46 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 15,569 | $3,522 | 1.3% | $129.95 | — | TECHNOLOGY | 81369Y803 |
| DNL | WISDOMTREE TR | 87,927 | $3,436 | 1.3% | $33.23 | — | GLB US QTLY DIV | 97717W844 |
| FNDF | SCHWAB STRATEGIC TR | 94,600 | $3,314 | 1.3% | $29.80 | — | FUNDAMENTAL INTL | 808524755 |
| QCOM | QUALCOMM INC | 16,592 | $3,305 | 1.3% | $128.08 | +42.4% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 82,475 | $3,276 | 1.3% | $40.37 | — | SPDR TR TACTIC | 78467V848 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 128,911 | $3,241 | 1.2% | $24.97 | — | VAR RATE INVT | 46090A879 |
| JPM | JPMORGAN CHASE & CO. | 15,949 | $3,226 | 1.2% | $117.42 | +61.1% | COM | 46625H100 |
| COWZ | PACER FDS TR | 55,337 | $3,015 | 1.2% | $45.84 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 5,515 | $3,001 | 1.1% | $481.52 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,070 | $2,912 | 1.1% | $128.48 | +43.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,767 | $2,837 | 1.1% | $61.54 | +123.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,110 | $2,816 | 1.1% | $244.50 | +223.5% | COM | 532457108 |
| EFG | ISHARES TR | 26,371 | $2,698 | 1.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 12,057 | $2,658 | 1.0% | $173.02 | +27.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 14,102 | $2,569 | 1.0% | $108.17 | +54.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 11,618 | $2,481 | 0.9% | $168.65 | +9.0% | COM | 438516106 |
| ICSH | ISHARES TR | 48,795 | $2,466 | 0.9% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,275 | $2,442 | 0.9% | $49.45 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 14,271 | $2,354 | 0.9% | $144.79 | +12.1% | COM | 713448108 |
| KLAC | KLA CORP | 2,750 | $2,267 | 0.9% | $371.04 | +96.3% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 15,151 | $2,215 | 0.8% | $136.86 | +3.3% | COM | 478160104 |
| SLYG | SPDR SER TR | 25,764 | $2,212 | 0.8% | $84.82 | — | S&P 600 SMCP GRW | 78464A201 |
| FAF | FIRST AMERN FINL CORP | 40,911 | $2,207 | 0.8% | $41.95 | +24.9% | COM | 31847R102 |
| META | META PLATFORMS INC | 4,228 | $2,132 | 0.8% | $286.98 | +68.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,826 | $2,094 | 0.8% | $438.13 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 19,945 | $2,072 | 0.8% | $100.57 | +2.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 17,788 | $2,048 | 0.8% | $55.79 | +97.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,874 | $1,983 | 0.8% | $288.88 | +41.4% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,824 | $1,895 | 0.7% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 10,986 | $1,812 | 0.7% | $129.92 | +21.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 15,418 | $1,763 | 0.7% | $86.10 | +34.0% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 14,571 | $1,728 | 0.7% | $95.75 | +21.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 7,227 | $1,713 | 0.7% | $194.04 | +22.0% | COM | 452308109 |
| — | BLACKROCK INC | 2,084 | $1,641 | 0.6% | $689.55 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 11,391 | $1,608 | 0.6% | $66.99 | +82.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 32,004 | $1,520 | 0.6% | $39.13 | +15.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,954 | $1,517 | 0.6% | $223.31 | +14.2% | COM | 580135101 |
| DE | DEERE & CO | 3,924 | $1,466 | 0.6% | $376.52 | +1.0% | COM | 244199105 |
| WMT | WALMART INC | 21,114 | $1,430 | 0.5% | $56.12 | +10.4% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 5,642 | $1,288 | 0.5% | $131.72 | +57.6% | COM | 032654105 |
| GWW | GRAINGER W W INC | 1,372 | $1,238 | 0.5% | $512.76 | +80.9% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,761 | $1,215 | 0.5% | $68.64 | +30.8% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 3,463 | $1,192 | 0.5% | $271.84 | +20.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,306 | $1,174 | 0.4% | $392.83 | +20.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 8,314 | $1,174 | 0.4% | $70.60 | +97.7% | COM | 718546104 |
| AMGN | AMGEN INC | 3,405 | $1,064 | 0.4% | $218.43 | +27.9% | COM | 031162100 |
| HPQ | HP INC | 28,923 | $1,013 | 0.4% | $25.77 | +15.3% | COM | 40434L105 |
| GOOG | ALPHABET INC | 5,415 | $993 | 0.4% | $113.52 | +48.8% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 7,022 | $971 | 0.4% | $138.03 | +2.6% | COM | 372460105 |
| LIN | LINDE PLC | 2,213 | $971 | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| AFL | AFLAC INC | 10,809 | $965 | 0.4% | $37.41 | +122.1% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,717 | $937 | 0.4% | $56.10 | +20.2% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 3,059 | $928 | 0.4% | $231.96 | +29.1% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 8,688 | $924 | 0.4% | $98.61 | +4.3% | COM | 780087102 |
| SNY | SANOFI | 18,368 | $891 | 0.3% | $52.63 | — | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 4,911 | $842 | 0.3% | $108.81 | +44.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $810 | 0.3% | $154.07 | +53.6% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 5,797 | $803 | 0.3% | $110.83 | +23.8% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $799 | 0.3% | $414.70 | +6.5% | COM | 539830109 |
| INTU | INTUIT | 1,194 | $785 | 0.3% | $350.67 | +75.2% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 11,017 | $780 | 0.3% | $66.02 | +2.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,848 | $724 | 0.3% | $100.66 | +20.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,379 | $717 | 0.3% | $40.12 | -9.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 1,215 | $710 | 0.3% | $189.40 | +191.8% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 1,734 | $708 | 0.3% | $322.23 | +29.5% | COM | 303075105 |
| TFC | TRUIST FINL CORP | 18,055 | $701 | 0.3% | $36.26 | -3.6% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,988 | $671 | 0.3% | $168.40 | +24.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $657 | 0.3% | $136.22 | +108.5% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,299 | $650 | 0.2% | $365.31 | — | S&P 500 ETF SHS | 922908363 |
| DTE | DTE ENERGY CO | 5,790 | $643 | 0.2% | $102.06 | +3.3% | COM | 233331107 |
| GSK | GSK PLC | 16,657 | $641 | 0.2% | $35.77 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 936 | $632 | 0.2% | $43.28 | +44.3% | COM | 64110L106 |
| — | UNILEVER PLC | 11,444 | $629 | 0.2% | $51.71 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 15,591 | $620 | 0.2% | $25.49 | +44.5% | COM | 060505104 |
| CB | CHUBB LIMITED | 2,401 | $612 | 0.2% | $139.52 | +81.2% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 2,807 | $603 | 0.2% | $206.79 | +8.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,283 | $589 | 0.2% | $245.93 | -1.4% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 5,290 | $583 | 0.2% | $72.84 | +47.5% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 3,684 | $560 | 0.2% | $103.78 | +31.4% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 2,845 | $554 | 0.2% | $141.57 | +24.4% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 1,715 | $551 | 0.2% | $139.80 | +129.4% | COM | 40412C101 |
| SPSK | TIDAL ETF TR | 31,053 | $549 | 0.2% | $17.69 | — | SP DWJNS SUKUK | 886364702 |
| TGT | TARGET CORP | 3,639 | $539 | 0.2% | $162.28 | -8.9% | COM | 87612E106 |
| V | VISA INC | 2,030 | $533 | 0.2% | $201.49 | +34.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 7,729 | $530 | 0.2% | $63.13 | 0.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 15,172 | $513 | 0.2% | $34.79 | +1.5% | COM | 406216101 |
| ASH | ASHLAND INC | 5,259 | $497 | 0.2% | $95.76 | -2.7% | COM | 044186104 |
| DIS | DISNEY WALT CO | 4,729 | $470 | 0.2% | $144.96 | -27.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 11,675 | $457 | 0.2% | $39.40 | -5.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,717 | $450 | 0.2% | $89.62 | -12.9% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 4,328 | $435 | 0.2% | $90.99 | +10.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,823 | $426 | 0.2% | $232.10 | -1.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $423 | 0.2% | $19.58 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 707 | $408 | 0.2% | $372.94 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,573 | $404 | 0.2% | $235.84 | +12.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 878 | $387 | 0.1% | $356.30 | +26.8% | CL A | 57636Q104 |
| SRE | SEMPRA | 5,021 | $382 | 0.1% | $71.25 | -1.7% | COM | 816851109 |
| BCE | BCE INC | 11,483 | $372 | 0.1% | $38.74 | -25.0% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 4,634 | $364 | 0.1% | $81.56 | -5.8% | COM | 92939U106 |
| KO | COCA COLA CO | 5,674 | $361 | 0.1% | $56.21 | +4.8% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 2,473 | $353 | 0.1% | $142.76 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $352 | 0.1% | $130.72 | +26.9% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,464 | $336 | 0.1% | $169.59 | -22.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,295 | $320 | 0.1% | $73.42 | +21.3% | COM | 194162103 |
| SPUS | TIDAL ETF TR | 7,877 | $319 | 0.1% | $40.46 | — | SP FDS S&P 500 | 886364801 |
| AMT | AMERICAN TOWER CORP NEW | 1,639 | $319 | 0.1% | $214.13 | -17.7% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,070 | $318 | 0.1% | $61.03 | +1.8% | COM | 169656105 |
| NKE | NIKE INC | 4,184 | $315 | 0.1% | $127.97 | -29.9% | CL B | 654106103 |
| QLTA | ISHARES TR | 6,696 | $314 | 0.1% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,804 | $313 | 0.1% | $114.07 | — | SPONSORED ADS | 874039100 |
| JMBS | JANUS DETROIT STR TR | 7,000 | $313 | 0.1% | $46.69 | — | HENDERSON MTG | 47103U852 |
| BA | BOEING CO | 1,712 | $312 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,642 | $276 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 4,377 | $261 | 0.1% | $56.40 | +2.1% | COM | 125896100 |
| SPYM | SPDR SER TR | 4,049 | $259 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IOO | ISHARES TR | 2,665 | $257 | 0.1% | $63.36 | — | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 2,534 | $257 | 0.1% | $87.64 | +4.2% | COM | 718172109 |
| PPG | PPG INDS INC | 2,014 | $253 | 0.1% | $122.08 | +4.3% | COM | 693506107 |
| USB | US BANCORP DEL | 6,385 | $253 | 0.1% | $44.11 | -14.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 755 | $251 | 0.1% | $207.62 | +63.1% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 4,409 | $250 | 0.1% | $64.87 | -15.3% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 557 | $238 | 0.1% | $244.40 | +71.2% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 869 | $234 | 0.1% | $155.89 | +60.5% | COM | N6596X109 |
| — | KELLANOVA | 4,000 | $231 | 0.1% | $61.15 | -8.1% | COM | 487836108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,224 | $222 | 0.1% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| SBUX | STARBUCKS CORP | 2,796 | $218 | 0.1% | $85.24 | -8.4% | COM | 855244109 |
| EWJ | ISHARES INC | 3,168 | $216 | 0.1% | $68.25 | — | MSCI JPN ETF NEW | 46434G822 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $215 | 0.1% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| PFE | PFIZER INC | 7,343 | $205 | 0.1% | $33.98 | -27.1% | COM | 717081103 |
| HP | HELMERICH & PAYNE INC | 5,677 | $205 | 0.1% | $42.02 | -8.5% | COM | 423452101 |
| EME | EMCOR GROUP INC | 560 | $204 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 603 | $204 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $204 | 0.1% | $53.87 | -11.4% | COM | 018802108 |
| ADBE | ADOBE INC | 363 | $202 | 0.1% | $355.42 | +36.2% | COM | 00724F101 |
| — | NUVEEN SELECT MAT MUN FD | 12,917 | $117 | 0.0% | $10.39 | — | SH BEN INT | 67061T101 |