CIK: 0001909760 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $227,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,347 | $36,089 | 15.8% | $155.25 | +19.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 131,961 | $16,303 | 7.2% | $93.72 | +7.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,129 | $15,254 | 6.7% | $304.80 | +36.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,297 | $8,754 | 3.8% | $126.89 | +44.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,922 | $7,448 | 3.3% | $165.42 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 13,544 | $6,830 | 3.0% | $275.70 | +75.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 105,301 | $4,329 | 1.9% | $38.06 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 20,504 | $4,147 | 1.8% | $142.88 | +32.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 19,298 | $3,540 | 1.6% | $113.05 | +49.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,061 | 1.3% | $431815.88 | +42.8% | CL A | 084670108 |
| HD | HOME DEPOT INC | 8,350 | $2,875 | 1.3% | $329.70 | -0.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 30,883 | $2,815 | 1.2% | $66.71 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 19,192 | $2,797 | 1.2% | $137.47 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 39,870 | $2,700 | 1.2% | $52.56 | +17.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,875 | $2,613 | 1.1% | $145.89 | -3.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 32,797 | $2,550 | 1.1% | $79.23 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 15,233 | $2,512 | 1.1% | $134.57 | +16.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 20,519 | $2,501 | 1.1% | $103.19 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 29,181 | $2,500 | 1.1% | $63.81 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 17,626 | $2,412 | 1.1% | $165.43 | -21.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,703 | $2,256 | 1.0% | $38.95 | -6.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,479 | $2,229 | 1.0% | $291.09 | +40.4% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 11,520 | $2,101 | 0.9% | $184.35 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 10,437 | $2,065 | 0.9% | $278.19 | -37.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,997 | $2,003 | 0.9% | $112.77 | +48.4% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 29,354 | $2,000 | 0.9% | $69.98 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,990 | $1,996 | 0.9% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 6,457 | $1,936 | 0.9% | $210.96 | +19.3% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 2,238 | $1,903 | 0.8% | $491.67 | +57.4% | COM | 22160K105 |
| V | VISA INC | 7,151 | $1,877 | 0.8% | $208.60 | +29.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,712 | $1,830 | 0.8% | $55.32 | +12.9% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 20,621 | $1,821 | 0.8% | $85.47 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 3,303 | $1,808 | 0.8% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 11,068 | $1,795 | 0.8% | $128.15 | +25.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,880 | $1,709 | 0.8% | $107.61 | +54.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,351 | $1,707 | 0.7% | $430.05 | +10.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,370 | $1,623 | 0.7% | $235.05 | +8.5% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 21,175 | $1,622 | 0.7% | $75.03 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 13,950 | $1,606 | 0.7% | $57.99 | +89.9% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,099 | $1,571 | 0.7% | $208.94 | +59.2% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 20,585 | $1,517 | 0.7% | $66.97 | +8.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,523 | $1,499 | 0.7% | $146.56 | +24.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 2,477 | $1,428 | 0.6% | $455.29 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 11,409 | $1,413 | 0.6% | $71.85 | +69.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,463 | $1,325 | 0.6% | $360.65 | +119.3% | COM | 532457108 |
| BA | BOEING CO | 6,968 | $1,268 | 0.6% | $202.78 | -12.1% | COM | 097023105 |
| PEP | PEPSICO INC | 7,594 | $1,252 | 0.5% | $144.94 | +12.0% | COM | 713448108 |
| KO | COCA COLA CO | 18,418 | $1,172 | 0.5% | $49.48 | +19.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 714 | $1,148 | 0.5% | $55.40 | +148.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,523 | $1,141 | 0.5% | $340.63 | +24.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 11,485 | $1,116 | 0.5% | $86.77 | +4.6% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 9,388 | $1,100 | 0.5% | $89.25 | +19.6% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 15,001 | $1,090 | 0.5% | $39.03 | +78.1% | COM | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR | 27,932 | $1,073 | 0.5% | $46.45 | — | RL EST SEL SEC | 81369Y860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $1,066 | 0.5% | $118.07 | — | SHS | 337344105 |
| TGT | TARGET CORP | 6,898 | $1,021 | 0.4% | $170.72 | -13.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 4,391 | $968 | 0.4% | $217.00 | +2.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 9,280 | $922 | 0.4% | $137.28 | -23.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,128 | $880 | 0.4% | $107.22 | +46.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,675 | $783 | 0.3% | $334.78 | +31.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 10,930 | $774 | 0.3% | $77.23 | -12.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,247 | $752 | 0.3% | $165.32 | +37.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 4,775 | $747 | 0.3% | $114.55 | +29.5% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,236 | $739 | 0.3% | $164.67 | +26.1% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 3,108 | $737 | 0.3% | $209.45 | +13.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 15,399 | $732 | 0.3% | $49.85 | -9.1% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 14,448 | $702 | 0.3% | $35.91 | +37.4% | CL B | 35671D857 |
| PPL | PPL CORP | 24,979 | $691 | 0.3% | $24.93 | +6.5% | COM | 69351T106 |
| NOW | SERVICENOW INC | 832 | $655 | 0.3% | $124.67 | +17.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 15,842 | $630 | 0.3% | $39.93 | -7.7% | COM | 060505104 |
| SHOP | SHOPIFY INC | 9,200 | $608 | 0.3% | $47.33 | +40.1% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,229 | $589 | 0.3% | $367.19 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,290 | $589 | 0.3% | $223.47 | +18.5% | COM | 79466L302 |
| IJH | ISHARES TR | 10,027 | $587 | 0.3% | $105.13 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,753 | $584 | 0.3% | $203.14 | +66.7% | COM | 149123101 |
| NKE | NIKE INC | 7,339 | $553 | 0.2% | $135.94 | -34.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 2,578 | $550 | 0.2% | $150.75 | +34.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,880 | $546 | 0.2% | $187.93 | +51.1% | COM | 369550108 |
| MMM | 3M CO | 5,330 | $545 | 0.2% | $102.17 | -7.7% | COM | 88579Y101 |
| ITOT | ISHARES TR | 4,529 | $538 | 0.2% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 2,477 | $529 | 0.2% | $184.68 | -0.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,127 | $515 | 0.2% | $81.60 | +22.7% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,258 | $507 | 0.2% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 916 | $499 | 0.2% | $471.10 | — | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,360 | $491 | 0.2% | $73.87 | +18.3% | COM | 595017104 |
| CLX | CLOROX CO DEL | 3,548 | $484 | 0.2% | $140.80 | -6.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 3,388 | $468 | 0.2% | $115.25 | +8.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,867 | $446 | 0.2% | $210.11 | +12.6% | COM | 053015103 |
| ADBE | ADOBE INC | 795 | $442 | 0.2% | $615.86 | -21.4% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 13,631 | $439 | 0.2% | $29.49 | +10.3% | COM | 500754106 |
| NUE | NUCOR CORP | 2,777 | $439 | 0.2% | $113.23 | +49.2% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $425 | 0.2% | $117.85 | +26.9% | COM | 697435105 |
| AMGN | AMGEN INC | 1,351 | $422 | 0.2% | $186.51 | +49.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,578 | $422 | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 3,750 | $408 | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 3,919 | $407 | 0.2% | $118.50 | -13.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $399 | 0.2% | $76.31 | +19.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 10,154 | $398 | 0.2% | $46.14 | -19.5% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,060 | $396 | 0.2% | $315.83 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,946 | $395 | 0.2% | $217.10 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 893 | $394 | 0.2% | $359.15 | +25.7% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,723 | $387 | 0.2% | $203.09 | +3.0% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 2,780 | $385 | 0.2% | $114.04 | +20.3% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 4,819 | $375 | 0.2% | $100.21 | -22.1% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $366 | 0.2% | $197.33 | +120.0% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,155 | $362 | 0.2% | $174.62 | +72.4% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,417 | $353 | 0.2% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 324 | $345 | 0.2% | $653.63 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 5,804 | $345 | 0.2% | $44.06 | +29.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,848 | $321 | 0.1% | $60.35 | +197.5% | COM | 56585A102 |
| — | BLACKROCK INC | 405 | $319 | 0.1% | $895.75 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $318 | 0.1% | $255.45 | -5.1% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,020 | $315 | 0.1% | $61.74 | +0.6% | COM | 169656105 |
| ARM | ARM HOLDINGS PLC | 1,922 | $314 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| CL | COLGATE PALMOLIVE CO | 3,182 | $309 | 0.1% | $71.57 | +24.4% | COM | 194162103 |
| ORCL | ORACLE CORP | 2,173 | $307 | 0.1% | $102.30 | +19.5% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 6,378 | $307 | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 4,791 | $304 | 0.1% | $42.73 | +37.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 6,459 | $294 | 0.1% | $33.75 | +15.9% | COM | 02209S103 |
| IVW | ISHARES TR | 3,163 | $293 | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 3,471 | $287 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 2,947 | $286 | 0.1% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 1,837 | $286 | 0.1% | $116.39 | +26.0% | COM | 693475105 |
| INTC | INTEL CORP | 9,074 | $281 | 0.1% | $46.58 | -30.2% | COM | 458140100 |
| AFL | AFLAC INC | 3,143 | $281 | 0.1% | $50.98 | +63.0% | COM | 001055102 |
| ADSK | AUTODESK INC | 1,104 | $273 | 0.1% | $291.48 | -22.9% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,538 | $267 | 0.1% | $21.44 | +5.0% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 1,660 | $265 | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| TWO | TWO HBRS INVT CORP | 19,965 | $264 | 0.1% | $13.21 | — | COM | 90187B804 |
| SO | SOUTHERN CO | 3,357 | $260 | 0.1% | $55.53 | +29.3% | COM | 842587107 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $260 | 0.1% | $46.00 | -6.4% | COM | 31609R100 |
| CB | CHUBB LIMITED | 1,014 | $259 | 0.1% | $243.16 | +3.9% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 1,768 | $250 | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,260 | $241 | 0.1% | $91.42 | +1.6% | COM | 83088M102 |
| IEFA | ISHARES TR | 3,289 | $239 | 0.1% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $233 | 0.1% | $610.52 | -6.7% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,705 | $233 | 0.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 2,172 | $232 | 0.1% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,848 | $224 | 0.1% | $101.46 | -23.1% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $224 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 56 | $222 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| DOW | DOW INC | 4,150 | $220 | 0.1% | $45.11 | +13.5% | COM | 260557103 |
| CMI | CUMMINS INC | 787 | $218 | 0.1% | $247.59 | +11.5% | COM | 231021106 |
| GWW | GRAINGER W W INC | 233 | $211 | 0.1% | $917.50 | +1.1% | COM | 384802104 |
| — | PIMCO CORPORATE & INCOME OPP | 12,239 | $175 | 0.1% | $14.31 | — | COM | 72201B101 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $139 | 0.1% | $14.00 | — | COM | 46131M106 |
| F | FORD MTR CO DEL | 10,417 | $131 | 0.1% | $11.76 | -5.4% | COM | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,000 | $57 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| — | PROKIDNEY CORP | 20,420 | $50 | 0.0% | $1.68 | — | CLASS A ORD SHS | G7S53R104 |
| EVGO | EVGO INC | 13,800 | $34 | 0.0% | $10.95 | -81.3% | CL A COM | 30052F100 |
| — | ALIGOS THERAPEUTICS INC | 13,000 | $5 | 0.0% | $0.66 | — | COM | 01626L105 |