CIK: 0001802955 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $218,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 98,590 | $18,003 | 8.2% | $131.55 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 89,060 | $15,272 | 7.0% | $95.94 | +87.9% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 23,314 | $12,257 | 5.6% | $335.78 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP COM | 9,715 | $9,438 | 4.3% | $375.82 | — | COM | 512807108 |
| MSFT | MICROSOFT | 21,342 | $8,979 | 4.1% | $219.40 | +82.0% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 24,135 | $8,844 | 4.0% | $154.33 | +101.6% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 25,237 | $8,686 | 4.0% | $219.07 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 40,945 | $8,201 | 3.8% | $113.49 | +53.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 68,070 | $7,912 | 3.6% | $41.14 | +138.4% | COM | 30231G102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 90,773 | $7,721 | 3.5% | $109.40 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT | 19,767 | $7,583 | 3.5% | $225.89 | +54.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP COM | 180,835 | $6,857 | 3.1% | $30.42 | +7.8% | COM | 060505104 |
| VLO | VALERO ENERGY CORP COM | 39,972 | $6,823 | 3.1% | $122.70 | +10.6% | COM | 91913Y100 |
| SNY | SANOFI SA | 137,147 | $6,665 | 3.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 23,289 | $6,622 | 3.0% | $196.53 | +40.5% | COM | 031162100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 105,767 | $6,102 | 2.8% | $72.91 | — | SPONSORED ADS | 088606108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 100,210 | $5,735 | 2.6% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON COM | 35,674 | $5,643 | 2.6% | $135.96 | +10.5% | COM | 478160104 |
| LYB | LYONDELLBASELL | 54,362 | $5,560 | 2.5% | $71.57 | +17.5% | COM | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 37,365 | $5,554 | 2.5% | $113.63 | +20.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 111,209 | $5,550 | 2.5% | $41.78 | +13.0% | COM | 17275R102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 115,993 | $5,150 | 2.4% | $39.59 | — | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,635 | $4,394 | 2.0% | $179.99 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON.COM INC | 16,453 | $2,968 | 1.4% | $124.13 | +34.5% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 13,954 | $2,362 | 1.1% | $133.23 | +11.5% | COM | 747525103 |
| FLTR | VANECK IG FLOATING RATE ETF | 74,939 | $1,912 | 0.9% | $24.91 | — | IG FLOATING RATE | 92189F486 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 32,477 | $1,642 | 0.8% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHOLESALE CORP | 2,043 | $1,497 | 0.7% | $361.35 | +95.6% | COM | 22160K105 |
| RTX | RTX CORPORATION COM | 15,062 | $1,469 | 0.7% | $92.28 | -5.9% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 1,496 | $1,351 | 0.6% | $30.79 | +135.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO COM | 1,553 | $1,208 | 0.6% | $123.56 | +468.5% | COM | 532457108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,666 | $1,174 | 0.5% | $85.55 | — | US LCAP GR ETF | 808524300 |
| GOOGL | GOOGLE INC | 7,527 | $1,136 | 0.5% | $112.56 | +26.1% | CAP STK CL C | 02079K305 |
| META | META PLATFORMS INC CL A | 1,922 | $933 | 0.4% | $226.60 | +95.6% | Cl A | 30303M102 |
| BA | BOEING CO COM | 4,312 | $832 | 0.4% | $237.96 | -13.6% | COM | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,312 | $831 | 0.4% | $63.53 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW COM | 5,213 | $822 | 0.4% | $112.82 | +23.2% | COM NEW | 166764100 |
| LOW | LOWES COS INC COM | 2,973 | $757 | 0.3% | $129.73 | +71.1% | COM | 548661107 |
| C | CITIGROUP INC | 11,034 | $698 | 0.3% | $44.42 | +18.3% | COM NEW | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 9,062 | $656 | 0.3% | $64.57 | -0.5% | COM | 808513105 |
| ABBV | ABBVIE INC COM | 3,423 | $623 | 0.3% | $79.31 | +104.3% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 5,220 | $584 | 0.3% | $51.05 | +104.9% | COM | 14149Y108 |
| WMT | WALMART INC COM | 8,988 | $541 | 0.2% | $52.00 | +7.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,222 | $514 | 0.2% | $253.06 | +55.4% | CL B | 084670702 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,769 | $497 | 0.2% | $131.93 | — | US AER DEF ETF | 464288760 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,904 | $496 | 0.2% | $207.97 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,987 | $482 | 0.2% | $105.44 | — | HIGH DIV YLD | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,283 | $475 | 0.2% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO LP | 4,709 | $474 | 0.2% | $52.51 | +73.2% | COM | 48251W104 |
| NFLX | NETFLIX COM INC | 744 | $452 | 0.2% | $28.05 | +101.0% | COM | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,471 | $443 | 0.2% | $153.70 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,079 | $429 | 0.2% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC COM | 24,267 | $427 | 0.2% | $17.51 | -10.8% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,071 | $425 | 0.2% | $222.83 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,456 | $416 | 0.2% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL COM NEW | 9,185 | $411 | 0.2% | $34.36 | +12.5% | COM NEW | 902973304 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,044 | $388 | 0.2% | $40.81 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,179 | $387 | 0.2% | $31.03 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 1,381 | $385 | 0.2% | $187.06 | +45.6% | COM CL A | 92826C839 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,146 | $376 | 0.2% | $42.37 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO COM | 3,031 | $371 | 0.2% | $136.21 | -24.8% | COM DISNEY | 254687106 |
| VTI | VANGUARD TOTAL STK MKT | 1,417 | $368 | 0.2% | $173.90 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE COM NEW | 1,982 | $348 | 0.2% | $65.91 | +76.6% | COM NEW | 369604301 |
| SO | SOUTHERN CO COM | 4,529 | $325 | 0.1% | $52.12 | +24.2% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,062 | $314 | 0.1% | $63.17 | — | US LRG CAP ETF | 808524201 |
| QQQ | POWERSHARES QQQ TR | 620 | $275 | 0.1% | $322.63 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 1,582 | $257 | 0.1% | $107.92 | +38.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 5,934 | $249 | 0.1% | $41.34 | -13.1% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,936 | $226 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $221 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 2,319 | $212 | 0.1% | $88.15 | +0.5% | COM | 855244109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,223 | $208 | 0.1% | $60.01 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,736 | $200 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |