CIK: 0001802955 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $219,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,106 | $17,925 | 8.2% | $95.94 | +93.0% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 97,517 | $17,802 | 8.1% | $131.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 22,911 | $12,538 | 5.7% | $335.78 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP COM | 9,182 | $9,778 | 4.5% | $375.82 | — | COM | 512807108 |
| VUG | VANGUARD GROWTH ETF | 25,202 | $9,426 | 4.3% | $219.07 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT | 20,940 | $9,359 | 4.3% | $219.40 | +90.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 40,134 | $8,118 | 3.7% | $113.49 | +66.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 68,007 | $7,829 | 3.6% | $41.14 | +167.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 23,271 | $7,751 | 3.5% | $154.33 | +119.5% | COM | 149123101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 91,390 | $7,491 | 3.4% | $109.40 | — | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 22,937 | $7,167 | 3.3% | $196.53 | +42.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP COM | 178,870 | $7,114 | 3.2% | $30.42 | +21.1% | COM | 060505104 |
| HD | HOME DEPOT | 19,308 | $6,647 | 3.0% | $225.89 | +45.0% | COM CL A | 437076102 |
| SNY | SANOFI SA | 134,257 | $6,514 | 3.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP COM | 39,123 | $6,133 | 2.8% | $122.70 | +25.1% | COM | 91913Y100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 105,406 | $6,018 | 2.7% | $72.91 | — | SPONSORED ADS | 088606108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 99,492 | $5,698 | 2.6% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 111,900 | $5,316 | 2.4% | $41.78 | +8.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 36,078 | $5,273 | 2.4% | $136.02 | +4.0% | COM | 478160104 |
| LYB | LYONDELLBASELL | 54,131 | $5,178 | 2.4% | $71.57 | +21.3% | COM | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 37,058 | $5,071 | 2.3% | $113.63 | +14.4% | COM | 911312106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 113,088 | $5,024 | 2.3% | $39.59 | — | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,832 | $4,323 | 2.0% | $180.51 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON.COM INC | 15,759 | $3,045 | 1.4% | $124.13 | +48.0% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 14,776 | $2,943 | 1.3% | $135.96 | +34.1% | COM | 747525103 |
| NVDA | NVIDIA CORP | 15,628 | $1,931 | 0.9% | $94.33 | +7.1% | COM | 67066G104 |
| FLTR | VANECK IG FLOATING RATE ETF | 73,312 | $1,870 | 0.9% | $24.91 | — | INVT GRADE FLTG | 92189F486 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 31,704 | $1,602 | 0.7% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | GOOGLE INC | 8,334 | $1,518 | 0.7% | $117.86 | +42.0% | COM CL A | 02079K305 |
| RTX | RTX CORPORATION COM | 14,972 | $1,503 | 0.7% | $92.28 | +8.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO COM | 1,404 | $1,271 | 0.6% | $123.56 | +540.1% | COM | 532457108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,104 | $1,221 | 0.6% | $85.55 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORP | 1,218 | $1,035 | 0.5% | $361.35 | +114.1% | COM | 22160K105 |
| META | META PLATFORMS INC CL A | 1,889 | $953 | 0.4% | $226.60 | +113.3% | CL A | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,648 | $750 | 0.3% | $63.53 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 11,451 | $727 | 0.3% | $44.94 | +30.6% | COM | 172967424 |
| BA | BOEING CO COM | 3,709 | $675 | 0.3% | $237.96 | -25.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW COM | 4,286 | $670 | 0.3% | $112.82 | +31.5% | COM | 166764100 |
| LOW | LOWES COS INC COM | 2,985 | $658 | 0.3% | $129.73 | +70.6% | COM | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 8,701 | $641 | 0.3% | $64.57 | +12.0% | COM | 808513105 |
| WMT | WALMART INC COM | 9,039 | $612 | 0.3% | $52.00 | +19.2% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 3,333 | $572 | 0.3% | $79.31 | +98.1% | COM | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,287 | $517 | 0.2% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC COM | 5,244 | $516 | 0.2% | $51.05 | +94.4% | COM | 14149Y108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,893 | $514 | 0.2% | $131.94 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX COM INC | 744 | $502 | 0.2% | $28.05 | +122.7% | COM | 64110L106 |
| KKR | KKR & CO LP | 4,716 | $496 | 0.2% | $52.51 | +92.1% | COM | 48251W104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,942 | $483 | 0.2% | $168.55 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,932 | $483 | 0.2% | $208.58 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,012 | $476 | 0.2% | $105.44 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC COM | 24,252 | $463 | 0.2% | $17.51 | -7.7% | COM | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,980 | $461 | 0.2% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,087 | $428 | 0.2% | $222.83 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,212 | $418 | 0.2% | $42.85 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,327 | $406 | 0.2% | $153.70 | — | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,101 | $405 | 0.2% | $40.81 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 982 | $399 | 0.2% | $253.06 | +61.5% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STK MKT | 1,461 | $391 | 0.2% | $176.72 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL COM NEW | 9,665 | $384 | 0.2% | $34.53 | +9.4% | COM NEW | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,206 | $378 | 0.2% | $31.03 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 1,361 | $357 | 0.2% | $187.06 | +44.8% | COM CLA | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,047 | $324 | 0.1% | $63.17 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE COM NEW | 1,983 | $315 | 0.1% | $65.91 | +139.7% | COM NEW | 369604301 |
| QQQ | POWERSHARES QQQ TR | 642 | $307 | 0.1% | $327.98 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO COM | 3,866 | $300 | 0.1% | $52.12 | +37.7% | COM | 842587107 |
| DIS | DISNEY WALT CO COM | 2,791 | $277 | 0.1% | $136.21 | -22.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 1,588 | $262 | 0.1% | $107.92 | +45.7% | COM | 742718109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $223 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC CAP STK CL C | 1,191 | $219 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 6,417 | $215 | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,936 | $213 | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS | 5,153 | $212 | 0.1% | $41.34 | -11.8% | COM | 92343V104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,328 | $205 | 0.1% | $59.71 | — | US SML CAP ETF | 808524607 |