CIK: 0001965401 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $161,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,167 | $7,557 | 4.7% | $91.77 | +10.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,912 | $6,665 | 4.1% | $234.05 | +78.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 57,568 | $5,534 | 3.4% | $92.14 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 55,156 | $4,373 | 2.7% | $63.99 | +27.8% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 8,024 | $4,086 | 2.5% | $498.90 | -5.2% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,960 | $3,753 | 2.3% | $79.70 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 17,639 | $3,715 | 2.3% | $140.70 | +31.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,128 | $3,666 | 2.3% | $94.37 | +77.3% | CAP STK CL A | 02079K305 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,191 | $3,517 | 2.2% | $59.68 | — | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 17,891 | $3,457 | 2.1% | $98.74 | +86.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,600 | $3,384 | 2.1% | $155.64 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,922 | $2,779 | 1.7% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 24,364 | $2,599 | 1.6% | $98.26 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 24,203 | $2,593 | 1.6% | $108.53 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 14,745 | $2,529 | 1.6% | $138.19 | +13.7% | COM | 00287Y109 |
| DUHP | DIMENSIONAL ETF TRUST | 78,102 | $2,498 | 1.5% | $28.97 | — | US HIGH PROFITAB | 25434V831 |
| AMGN | AMGEN INC | 7,572 | $2,366 | 1.5% | $241.01 | +15.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 56,966 | $2,266 | 1.4% | $31.66 | +16.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,539 | $2,253 | 1.4% | $296.98 | +37.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 26,426 | $2,055 | 1.3% | $73.21 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 10,296 | $2,051 | 1.3% | $108.85 | +67.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 12,029 | $1,886 | 1.2% | $114.34 | +34.3% | COM | 91913Y100 |
| MUNI | PIMCO ETF TR | 34,864 | $1,815 | 1.1% | $52.04 | — | INTER MUN BD ACT | 72201R866 |
| USB | US BANCORP DEL | 43,856 | $1,741 | 1.1% | $31.62 | +19.4% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 6,621 | $1,603 | 1.0% | $210.10 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 4,373 | $1,505 | 0.9% | $281.19 | +16.5% | COM | 437076102 |
| IEO | ISHARES TR | 14,725 | $1,465 | 0.9% | $94.20 | — | US OIL GS EX ETF | 464288851 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,762 | $1,417 | 0.9% | $154.06 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 17,845 | $1,405 | 0.9% | $74.45 | +4.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 7,996 | $1,319 | 0.8% | $129.79 | +21.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,163 | $1,316 | 0.8% | $179.07 | +2.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 4,965 | $1,266 | 0.8% | $199.93 | +26.4% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 3,366 | $1,259 | 0.8% | $219.00 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 10,908 | $1,248 | 0.8% | $108.89 | +6.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 5,986 | $1,211 | 0.8% | $117.65 | +60.8% | COM | 46625H100 |
| WMT | WALMART INC | 17,866 | $1,210 | 0.8% | $53.14 | +16.6% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,684 | $1,183 | 0.7% | $97.72 | +47.6% | CL A | 099502106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,010 | $1,137 | 0.7% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| — | ARISTA NETWORKS INC | 3,215 | $1,127 | 0.7% | $114.87 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 7,836 | $1,119 | 0.7% | $103.45 | — | ADR | 670100205 |
| TSLA | TESLA INC | 5,458 | $1,080 | 0.7% | $190.26 | -8.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 4,124 | $1,060 | 0.7% | $169.01 | +56.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 4,416 | $1,042 | 0.6% | $94.22 | +124.4% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 9,655 | $1,033 | 0.6% | $47.61 | +7.8% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 24,013 | $1,021 | 0.6% | $28.24 | +33.5% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 6,461 | $1,011 | 0.6% | $153.23 | -3.2% | COM | 166764100 |
| QUAL | ISHARES TR | 5,798 | $990 | 0.6% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 8,953 | $986 | 0.6% | $84.91 | +26.6% | COM | 291011104 |
| HYS | PIMCO ETF TR | 10,556 | $979 | 0.6% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 4,718 | $957 | 0.6% | $190.84 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 4,296 | $892 | 0.6% | $115.68 | +66.6% | COM | 743315103 |
| DE | DEERE & CO | 2,375 | $887 | 0.6% | $379.31 | +0.3% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 2,314 | $883 | 0.5% | $223.71 | +47.9% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 3,248 | $880 | 0.5% | $164.96 | +61.4% | COM | 231561101 |
| SO | SOUTHERN CO | 11,319 | $878 | 0.5% | $59.62 | +20.4% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 10,419 | $873 | 0.5% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,866 | $867 | 0.5% | $144.88 | — | SMLCP 600 GRTH | 921932794 |
| PANW | PALO ALTO NETWORKS INC | 2,556 | $867 | 0.5% | $155.86 | -4.0% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 11,311 | $864 | 0.5% | $65.25 | +8.4% | COM | 723484101 |
| SLB | SCHLUMBERGER LTD | 18,255 | $861 | 0.5% | $46.08 | -0.2% | COM STK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 8,238 | $854 | 0.5% | $73.94 | +40.3% | COM | 171340102 |
| NFLX | NETFLIX INC | 1,245 | $840 | 0.5% | $28.05 | +122.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 8,264 | $837 | 0.5% | $81.30 | +12.3% | COM | 718172109 |
| GSK | GSK PLC | 21,241 | $818 | 0.5% | $35.01 | — | SPONSORED ADR | 37733W204 |
| BURL | BURLINGTON STORES INC | 3,281 | $787 | 0.5% | $159.68 | +28.9% | COM | 122017106 |
| CSCO | CISCO SYS INC | 16,263 | $773 | 0.5% | $41.47 | +9.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,432 | $766 | 0.5% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,795 | $766 | 0.5% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 9,017 | $731 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 2,831 | $721 | 0.4% | $245.80 | +3.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 9,516 | $701 | 0.4% | $64.40 | +12.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 6,850 | $680 | 0.4% | $93.94 | +12.3% | COM | 254687106 |
| ENB | ENBRIDGE INC | 18,332 | $652 | 0.4% | $32.02 | +1.1% | COM | 29250N105 |
| KO | COCA COLA CO | 10,208 | $650 | 0.4% | $55.06 | +7.0% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 8,925 | $649 | 0.4% | $29.15 | +138.4% | COM | 90353T100 |
| MRK | MERCK & CO INC | 5,206 | $645 | 0.4% | $92.80 | +31.2% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,855 | $638 | 0.4% | $18.75 | -3.7% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 2,015 | $632 | 0.4% | $146.94 | +115.9% | SHS | G29183103 |
| BX | BLACKSTONE INC | 5,081 | $629 | 0.4% | $79.34 | +48.5% | COM | 09260D107 |
| KSS | KOHLS CORP | 26,543 | $610 | 0.4% | $25.11 | -3.8% | COM | 500255104 |
| AMT | AMERICAN TOWER CORP NEW | 3,121 | $607 | 0.4% | $182.28 | -3.3% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 2,242 | $600 | 0.4% | $208.20 | — | TOTAL STK MKT | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,227 | $596 | 0.4% | $11.25 | +11.6% | COM | 446150104 |
| META | META PLATFORMS INC | 1,180 | $595 | 0.4% | $169.12 | +185.8% | CL A | 30303M102 |
| LH | LABCORP HOLDINGS INC | 2,914 | $593 | 0.4% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | PARAMOUNT GLOBAL | 56,532 | $587 | 0.4% | $16.72 | — | CLASS B COM | 92556H206 |
| LKQ | LKQ CORP | 13,909 | $578 | 0.4% | $48.50 | -12.5% | COM | 501889208 |
| PFF | ISHARES TR | 18,156 | $573 | 0.4% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 5,086 | $561 | 0.3% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 11,510 | $554 | 0.3% | $48.08 | — | SHT TM US TRES | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $549 | 0.3% | $524.96 | +8.5% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 2,508 | $548 | 0.3% | $167.84 | +28.1% | COM | 053611109 |
| ORCL | ORACLE CORP | 3,840 | $542 | 0.3% | $105.68 | +15.7% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 7,939 | $524 | 0.3% | $46.02 | +44.1% | CL A | 82509L107 |
| HRL | HORMEL FOODS CORP | 17,134 | $522 | 0.3% | $41.61 | -23.9% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 2,440 | $521 | 0.3% | $153.18 | +32.4% | COM | 94106L109 |
| MXI | ISHARES TR | 6,022 | $511 | 0.3% | $87.81 | — | GLOBAL MATER ETF | 464288695 |
| PYPL | PAYPAL HLDGS INC | 8,730 | $507 | 0.3% | $75.63 | -16.1% | COM | 70450Y103 |
| SCCO | SOUTHERN COPPER CORP | 4,659 | $502 | 0.3% | $47.00 | +121.3% | COM | 84265V105 |
| CSX | CSX CORP | 14,874 | $498 | 0.3% | $28.73 | +15.3% | COM | 126408103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,000 | $491 | 0.3% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 4,233 | $487 | 0.3% | $96.57 | +14.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,522 | $482 | 0.3% | $146.94 | -11.5% | CL B | 911312106 |
| — | HILLENBRAND INC | 11,696 | $468 | 0.3% | $45.33 | — | COM | 431571108 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,708 | $463 | 0.3% | $58.38 | +7.8% | COM SER N | 023586506 |
| MMM | 3M CO | 4,375 | $447 | 0.3% | $89.02 | +5.9% | COM | 88579Y101 |
| VTR | VENTAS INC | 8,705 | $446 | 0.3% | $44.49 | 0.0% | COM | 92276F100 |
| LLY | ELI LILLY & CO | 493 | $446 | 0.3% | $358.38 | +120.7% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 6,207 | $440 | 0.3% | $74.83 | -6.8% | COM NON VTG | 579780206 |
| MGA | MAGNA INTL INC | 10,239 | $429 | 0.3% | $50.94 | -14.0% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 4,284 | $418 | 0.3% | $60.08 | +50.2% | COM CL A | 88339J105 |
| AVAV | AEROVIRONMENT INC | 2,200 | $401 | 0.2% | $100.69 | +78.5% | COM | 008073108 |
| SON | SONOCO PRODS CO | 7,826 | $397 | 0.2% | $53.12 | +1.2% | COM | 835495102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,648 | $396 | 0.2% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 847 | $396 | 0.2% | $416.27 | +6.1% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,054 | $394 | 0.2% | $72.32 | +12.5% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $387 | 0.2% | $228.99 | +3.3% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,885 | $385 | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| DVN | DEVON ENERGY CORP NEW | 8,060 | $382 | 0.2% | $58.32 | -19.0% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 2,756 | $380 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 439 | $373 | 0.2% | $469.02 | +65.0% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 4,159 | $372 | 0.2% | $71.13 | +32.7% | COM | 983134107 |
| XYZ | BLOCK INC | 5,667 | $365 | 0.2% | $61.70 | +13.4% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 3,767 | $360 | 0.2% | $225.86 | -49.0% | COM | 012653101 |
| NVS | NOVARTIS AG | 3,203 | $341 | 0.2% | $90.90 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,106 | $334 | 0.2% | $30.83 | +18.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,089 | $330 | 0.2% | $285.02 | +5.0% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,295 | $318 | 0.2% | $94.59 | +45.0% | COM | 14040H105 |
| MOS | MOSAIC CO NEW | 10,832 | $313 | 0.2% | $43.03 | -33.5% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 1,553 | $311 | 0.2% | $129.07 | +46.3% | COM | 25278X109 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $292 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 2,980 | $290 | 0.2% | $76.80 | +18.2% | COM NEW | 617446448 |
| — | ISHARES TR | 12,163 | $282 | 0.2% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| KRE | SPDR SER TR | 5,731 | $281 | 0.2% | $41.19 | — | S&P REGL BKG | 78464A698 |
| FIS | FIDELITY NATL INFORMATION SV | 3,620 | $273 | 0.2% | $54.38 | +31.5% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 489 | $266 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,991 | $264 | 0.2% | $74.66 | +2.9% | COM NEW | 12541W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,395 | $262 | 0.2% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 8,225 | $255 | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| EMHY | ISHARES INC | 6,852 | $254 | 0.2% | $35.95 | — | JP MRGN EM HI BD | 464286285 |
| PSX | PHILLIPS 66 | 1,791 | $253 | 0.2% | $103.33 | +35.1% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $246 | 0.2% | $321.54 | +31.8% | COM | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 9,797 | $244 | 0.2% | $30.15 | -4.9% | COM | 24906P109 |
| SNOW | SNOWFLAKE INC | 1,800 | $243 | 0.2% | $168.99 | -12.6% | CL A | 833445109 |
| IWO | ISHARES TR | 926 | $243 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 6,760 | $237 | 0.1% | $30.30 | — | FUNDAMENTAL INTL | 808524755 |
| ET | ENERGY TRANSFER L P | 13,458 | $218 | 0.1% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 924 | $209 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 11,404 | $143 | 0.1% | $10.08 | +10.4% | COM | 345370860 |
| GSIT | GSI TECHNOLOGY INC | 52,150 | $138 | 0.1% | $3.00 | +8.6% | COM | 36241U106 |
| SOUN | SOUNDHOUND AI INC | 18,000 | $71 | 0.0% | $4.22 | +9.8% | CLASS A COM | 836100107 |
| DELL | DELL TECHNOLOGIES INC | 500 | $5 | 0.0% | $130.64 | 0.0% | Call | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 500 | $1 | 0.0% | $409.39 | — | Put | 78462F103 |