CIK: 0001818391 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $436,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 112,334 | $20,446 | 4.7% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 200,076 | $18,515 | 4.2% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 20,303 | $17,257 | 4.0% | $382.74 | +102.2% | COM | 22160K105 |
| AGG | ISHARES TR | 151,126 | $14,670 | 3.4% | $111.14 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 67,426 | $14,201 | 3.3% | $104.52 | +77.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,232 | $13,247 | 3.0% | $93.08 | +8.6% | COM | 67066G104 |
| GVI | ISHARES TR | 121,099 | $12,562 | 2.9% | $112.38 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 24,080 | $10,762 | 2.5% | $211.87 | +96.9% | COM | 594918104 |
| IEFA | ISHARES TR | 143,084 | $10,394 | 2.4% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 175,566 | $10,274 | 2.4% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 79,016 | $9,386 | 2.2% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 111,531 | $9,106 | 2.1% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 117,896 | $8,734 | 2.0% | $63.27 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 84,242 | $8,495 | 1.9% | $85.59 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 5,189 | $8,331 | 1.9% | $34.63 | +297.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 33,445 | $6,463 | 1.5% | $140.16 | +31.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 140,259 | $6,393 | 1.5% | $49.94 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 112,345 | $5,479 | 1.3% | $52.27 | — | INT-TRM U.S TRES | 808524854 |
| TTD | THE TRADE DESK INC | 53,177 | $5,194 | 1.2% | $59.04 | +52.8% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 47,135 | $5,027 | 1.2% | $82.48 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 43,483 | $4,658 | 1.1% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 40,036 | $4,609 | 1.1% | $52.31 | +110.5% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 90,671 | $4,364 | 1.0% | $49.64 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 52,060 | $4,052 | 0.9% | $64.68 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 7,980 | $4,024 | 0.9% | $284.81 | +69.7% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,466 | $4,010 | 0.9% | $151.26 | +119.9% | CL A | 22788C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,796 | $3,920 | 0.9% | $91.04 | — | CL A | 512816109 |
| V | VISA INC | 14,924 | $3,917 | 0.9% | $196.87 | +37.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 101,472 | $3,899 | 0.9% | $33.95 | — | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 153,256 | $3,884 | 0.9% | $25.67 | — | MSCI RL EST ETF | 316092857 |
| CSCO | CISCO SYS INC | 79,820 | $3,792 | 0.9% | $42.18 | +7.4% | COM | 17275R102 |
| HDV | ISHARES TR | 34,741 | $3,776 | 0.9% | $97.98 | — | CORE HIGH DV ETF | 46429B663 |
| CPRT | COPART INC | 68,579 | $3,714 | 0.9% | $35.22 | +55.0% | COM | 217204106 |
| ADBE | ADOBE INC | 6,648 | $3,693 | 0.8% | $404.99 | +19.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 29,736 | $3,681 | 0.8% | $77.48 | +57.1% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 56,613 | $3,559 | 0.8% | $63.46 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 22,295 | $3,487 | 0.8% | $105.43 | +40.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 11,057 | $3,467 | 0.8% | $118.76 | +167.2% | SHS | G29183103 |
| KO | COCA COLA CO | 52,921 | $3,368 | 0.8% | $50.57 | +16.4% | COM | 191216100 |
| INTU | INTUIT | 4,751 | $3,122 | 0.7% | $345.74 | +77.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 20,988 | $3,068 | 0.7% | $139.42 | +1.5% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,284 | $3,021 | 0.7% | $12.49 | +80.3% | CL A | 69608A108 |
| ARM | ARM HOLDINGS PLC | 17,952 | $2,937 | 0.7% | $129.10 | — | SPONSORED ADS | 042068205 |
| — | ARISTA NETWORKS INC | 8,226 | $2,883 | 0.7% | $168.36 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 70,400 | $2,800 | 0.6% | $28.42 | +29.6% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 4,675 | $2,782 | 0.6% | $513.49 | +10.1% | COM | 871607107 |
| AMGN | AMGEN INC | 8,773 | $2,741 | 0.6% | $205.55 | +35.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,951 | $2,737 | 0.6% | $270.77 | +21.0% | COM | 437076102 |
| SHOP | SHOPIFY INC | 39,851 | $2,632 | 0.6% | $39.98 | +65.9% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 33,696 | $2,620 | 0.6% | $70.99 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 55,370 | $2,522 | 0.6% | $34.38 | +13.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 12,369 | $2,406 | 0.6% | $134.64 | +30.8% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 22,293 | $2,402 | 0.6% | $66.53 | +56.3% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 11,987 | $2,388 | 0.5% | $124.27 | +46.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 13,080 | $2,383 | 0.5% | $119.18 | +40.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,523 | $2,362 | 0.5% | $21.09 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 13,647 | $2,341 | 0.5% | $130.24 | +20.6% | COM | 00287Y109 |
| ZS | ZSCALER INC | 12,167 | $2,338 | 0.5% | $97.46 | +82.6% | COM | 98980G102 |
| — | SUPER MICRO COMPUTER INC | 2,837 | $2,324 | 0.5% | $282.91 | — | COM | 86800U104 |
| PM | PHILIP MORRIS INTL INC | 22,512 | $2,281 | 0.5% | $73.62 | +24.0% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 15,567 | $2,147 | 0.5% | $125.40 | +4.2% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 16,037 | $2,109 | 0.5% | $111.77 | +12.0% | COM | 595112103 |
| PSX | PHILLIPS 66 | 14,734 | $2,080 | 0.5% | $96.98 | +44.0% | COM | 718546104 |
| GOOG | ALPHABET INC | 11,328 | $2,078 | 0.5% | $117.60 | +43.6% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 40,810 | $2,062 | 0.5% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| VLO | VALERO ENERGY CORP | 12,985 | $2,036 | 0.5% | $112.62 | +36.3% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 42,660 | $2,024 | 0.5% | $55.46 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 2,571 | $2,023 | 0.5% | $116.56 | +25.9% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 7,858 | $2,003 | 0.5% | $248.00 | +2.8% | COM | 580135101 |
| SRE | SEMPRA | 24,999 | $1,901 | 0.4% | $66.25 | +5.7% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 5,570 | $1,888 | 0.4% | $85.97 | +74.0% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 12,974 | $1,852 | 0.4% | $104.48 | — | ADR | 670100205 |
| PINS | PINTEREST INC | 41,593 | $1,833 | 0.4% | $28.49 | +38.4% | CL A | 72352L106 |
| BX | BLACKSTONE INC | 14,079 | $1,743 | 0.4% | $59.93 | +96.6% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 2,692 | $1,741 | 0.4% | $655.29 | 0.0% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 8,587 | $1,737 | 0.4% | $128.86 | +46.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,141 | $1,672 | 0.4% | $122.86 | +28.0% | COM | 742718109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,611 | $1,669 | 0.4% | $19.05 | +55.1% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 3,780 | $1,668 | 0.4% | $308.49 | +46.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,566 | $1,654 | 0.4% | $111.98 | +48.1% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 81,331 | $1,624 | 0.4% | $19.52 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 11,707 | $1,602 | 0.4% | $143.09 | -9.2% | CL B | 911312106 |
| MOD | MODINE MFG CO | 15,955 | $1,599 | 0.4% | $49.61 | +93.5% | COM | 607828100 |
| DDOG | DATADOG INC | 11,886 | $1,541 | 0.4% | $125.40 | -3.5% | CL A COM | 23804L103 |
| WMT | WALMART INC | 22,607 | $1,531 | 0.4% | $49.53 | +25.1% | COM | 931142103 |
| RACE | FERRARI N V | 3,725 | $1,521 | 0.3% | $313.60 | +32.6% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,427 | $1,502 | 0.3% | $39.11 | -6.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,318 | $1,501 | 0.3% | $252.51 | +67.8% | COM | 38141G104 |
| RTX | RTX CORPORATION | 14,348 | $1,440 | 0.3% | $68.76 | +45.6% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 37,668 | $1,341 | 0.3% | $23.37 | +38.5% | COM | 29250N105 |
| IWF | ISHARES TR | 3,674 | $1,339 | 0.3% | $295.46 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,923 | $1,298 | 0.3% | $29.36 | +112.8% | COM | 64110L106 |
| RY | ROYAL BK CDA | 11,657 | $1,240 | 0.3% | $81.78 | +25.8% | COM | 780087102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,782 | $1,180 | 0.3% | $212.69 | +6.6% | COM | 562750109 |
| DOW | DOW INC | 20,222 | $1,073 | 0.2% | $45.70 | +12.1% | COM | 260557103 |
| DDS | DILLARDS INC | 2,400 | $1,057 | 0.2% | $63.03 | +518.9% | CL A | 254067101 |
| STZ | CONSTELLATION BRANDS INC | 4,025 | $1,036 | 0.2% | $177.09 | +40.2% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,026 | $1,032 | 0.2% | $479.94 | -1.4% | COM | 91324P102 |
| SNA | SNAP ON INC | 3,848 | $1,006 | 0.2% | $187.15 | +40.5% | COM | 833034101 |
| CMI | CUMMINS INC | 3,582 | $992 | 0.2% | $177.95 | +55.2% | COM | 231021106 |
| SHV | ISHARES TR | 8,915 | $985 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| APD | AIR PRODS & CHEMS INC | 3,805 | $982 | 0.2% | $235.17 | +3.1% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO | 16,544 | $897 | 0.2% | $44.53 | +23.1% | COM | 636180101 |
| MMM | 3M CO | 8,765 | $896 | 0.2% | $92.09 | +2.4% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,976 | $864 | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| F | FORD MTR CO DEL | 68,791 | $863 | 0.2% | $7.05 | +57.9% | COM | 345370860 |
| LLY | ELI LILLY & CO | 823 | $745 | 0.2% | $552.27 | +43.2% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 7,594 | $742 | 0.2% | $119.29 | -24.8% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 10,520 | $722 | 0.2% | $57.31 | +10.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 3,344 | $714 | 0.2% | $167.68 | +9.6% | COM | 438516106 |
| LEXI | LISTED FD TR | 21,578 | $629 | 0.1% | $28.93 | — | ALEXIS PRACTICAL | 53656F425 |
| PFE | PFIZER INC | 21,424 | $599 | 0.1% | $29.04 | -14.7% | COM | 717081103 |
| VIRT | VIRTU FINL INC | 26,299 | $590 | 0.1% | $24.17 | -7.8% | CL A | 928254101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,441 | $520 | 0.1% | $53.54 | +30.2% | COM | 573874104 |
| CRM | SALESFORCE INC | 1,995 | $513 | 0.1% | $213.59 | +23.9% | COM | 79466L302 |
| CRMT | AMERICAS CAR-MART INC | 8,500 | $512 | 0.1% | $96.77 | -37.6% | COM | 03062T105 |
| DKNG | DRAFTKINGS INC NEW | 13,289 | $507 | 0.1% | $30.09 | +38.0% | COM CL A | 26142V105 |
| — | BANK AMERICA CORP | 417 | $499 | 0.1% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $479 | 0.1% | $255.58 | +125.2% | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 9,984 | $473 | 0.1% | $44.75 | +5.6% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 1,950 | $456 | 0.1% | $225.70 | +1.0% | COM | 075887109 |
| IGSB | ISHARES TR | 8,840 | $453 | 0.1% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 14,591 | $452 | 0.1% | $40.41 | -19.6% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,096 | $447 | 0.1% | $102.23 | +98.4% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $447 | 0.1% | $304.28 | +87.2% | COM | 883556102 |
| PEP | PEPSICO INC | 2,642 | $436 | 0.1% | $139.26 | +16.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,924 | $435 | 0.1% | $178.43 | +26.4% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,950 | $421 | 0.1% | $122.02 | -23.9% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 4,138 | $411 | 0.1% | $137.13 | -23.1% | COM | 254687106 |
| TSLA | TESLA INC | 2,008 | $397 | 0.1% | $189.64 | -7.8% | COM | 88160R101 |
| NEM | NEWMONT CORP | 9,452 | $396 | 0.1% | $51.72 | -23.4% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 2,521 | $392 | 0.1% | $148.13 | -1.0% | COM | 693475105 |
| NKE | NIKE INC | 4,988 | $376 | 0.1% | $117.86 | -23.9% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 345 | $367 | 0.1% | $820.18 | — | COM | 512807108 |
| IVV | ISHARES TR | 642 | $351 | 0.1% | $530.85 | — | CORE S&P500 ETF | 464287200 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $341 | 0.1% | $20.73 | — | COM | 45378A106 |
| FDX | FEDEX CORP | 1,126 | $338 | 0.1% | $185.06 | +36.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $330 | 0.1% | $150.45 | +51.1% | COM | 025816109 |
| MTB | M & T BK CORP | 2,135 | $323 | 0.1% | $122.13 | +13.8% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 1,500 | $323 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,987 | $322 | 0.1% | $109.26 | +47.2% | COM | 007903107 |
| GLW | CORNING INC | 8,018 | $311 | 0.1% | $29.16 | +15.5% | COM | 219350105 |
| NET | CLOUDFLARE INC | 3,647 | $302 | 0.1% | $90.55 | -10.9% | CL A COM | 18915M107 |
| CHE | CHEMED CORP NEW | 556 | $302 | 0.1% | $412.44 | +37.9% | COM | 16359R103 |
| — | DISCOVER FINL SVCS | 2,266 | $296 | 0.1% | $50.18 | — | COM | 254709108 |
| BA | BOEING CO | 1,570 | $286 | 0.1% | $277.20 | -35.7% | COM | 097023105 |
| THO | THOR INDS INC | 2,985 | $279 | 0.1% | $67.79 | +42.0% | COM | 885160101 |
| TSN | TYSON FOODS INC | 4,878 | $279 | 0.1% | $55.76 | -0.9% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 499 | $272 | 0.1% | $525.87 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 3,898 | $255 | 0.1% | $57.47 | +13.4% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 2,281 | $249 | 0.1% | $86.74 | +22.4% | COM NEW | 832696405 |
| XAR | SPDR SER TR | 1,765 | $247 | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| CAT | CATERPILLAR INC | 727 | $242 | 0.1% | $253.69 | +33.5% | COM | 149123101 |
| CMC | COMMERCIAL METALS CO | 4,395 | $242 | 0.1% | $29.95 | +80.1% | COM | 201723103 |
| FAS | DIREXION SHS ETF TR | 2,342 | $237 | 0.1% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| EW | EDWARDS LIFESCIENCES CORP | 2,556 | $236 | 0.1% | $74.39 | +19.0% | COM | 28176E108 |
| OKTA | OKTA INC | 2,492 | $233 | 0.1% | $77.81 | +21.7% | CL A | 679295105 |
| SHYG | ISHARES TR | 5,410 | $228 | 0.1% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| NUE | NUCOR CORP | 1,419 | $224 | 0.1% | $56.08 | +201.3% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 1,252 | $217 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533 | $217 | 0.0% | $354.37 | +15.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 54 | $214 | 0.0% | $3508.24 | +4.2% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 987 | $212 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| DMRC | DIGIMARC CORP NEW | 6,808 | $211 | 0.0% | $25.42 | 0.0% | COM | 25381B101 |
| AMAT | APPLIED MATLS INC | 864 | $204 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $126 | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 22,224 | $62 | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 20,945 | $46 | 0.0% | $12.84 | -81.1% | COM | 282914100 |