CIK: 0002002815 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $238,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,026 | $15,381 | 6.4% | $182.93 | +1.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 111,544 | $13,780 | 5.8% | $95.65 | +5.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,980 | $11,612 | 4.9% | $356.27 | +17.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,269 | $9,521 | 4.0% | $142.54 | +28.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,387 | $9,178 | 3.8% | $135.33 | +23.7% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 60,827 | $8,682 | 3.6% | $105.39 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 27,476 | $6,484 | 2.7% | $146.39 | +44.4% | COM | 038222105 |
| — | SUPER MICRO COMPUTER INC | 6,187 | $5,069 | 2.1% | $893.51 | — | COM | 86800U104 |
| LLY | ELI LILLY & CO | 5,595 | $5,066 | 2.1% | $598.83 | +32.1% | COM | 532457108 |
| V | VISA INC | 19,048 | $4,999 | 2.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 28,897 | $4,520 | 1.9% | $137.82 | +7.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,877 | $4,433 | 1.9% | $295.36 | +10.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,845 | $3,781 | 1.6% | $97.59 | +12.8% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 45,011 | $3,671 | 1.5% | $61.95 | +19.3% | COM | 682680103 |
| ADBE | ADOBE INC | 6,548 | $3,638 | 1.5% | $575.07 | -15.8% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 57,033 | $3,598 | 1.5% | $51.83 | +16.2% | COM | 14448C104 |
| SNX | TD SYNNEX CORPORATION | 30,931 | $3,569 | 1.5% | $96.86 | +23.2% | COM | 87162W100 |
| QQQ | INVESCO QQQ TR | 7,445 | $3,567 | 1.5% | $412.10 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 18,036 | $3,546 | 1.5% | $194.73 | +0.1% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 6,178 | $3,146 | 1.3% | $510.69 | -7.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,681 | $3,092 | 1.3% | $475.33 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 16,831 | $3,037 | 1.3% | $136.69 | +28.6% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,140 | $2,878 | 1.2% | $434.05 | 0.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 20,122 | $2,841 | 1.2% | $106.71 | +14.6% | COM | 68389X105 |
| RTX | RTX CORPORATION | 28,285 | $2,840 | 1.2% | $76.88 | +30.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 19,211 | $2,808 | 1.2% | $143.20 | -1.2% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 139,705 | $2,776 | 1.2% | $15.34 | +15.6% | COM | 49456B101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,942 | $2,690 | 1.1% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,638 | $2,551 | 1.1% | $110.43 | +19.3% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 6,532 | $2,214 | 0.9% | $136.51 | +9.6% | COM | 697435105 |
| — | BLACKROCK INC | 2,689 | $2,117 | 0.9% | $810.71 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 9,864 | $1,995 | 0.8% | $144.89 | +30.6% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 16,779 | $1,989 | 0.8% | $111.08 | +4.7% | COM | 704326107 |
| ABBV | ABBVIE INC | 10,936 | $1,876 | 0.8% | $135.72 | +15.8% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 27,845 | $1,782 | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 11,587 | $1,744 | 0.7% | $126.33 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 6,810 | $1,680 | 0.7% | $315.33 | — | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 17,736 | $1,673 | 0.7% | $129.96 | — | EXPND TEC SC ETF | 464287549 |
| LMT | LOCKHEED MARTIN CORP | 3,563 | $1,664 | 0.7% | $417.42 | +5.8% | COM | 539830109 |
| IYF | ISHARES TR | 17,524 | $1,657 | 0.7% | $88.60 | — | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 13,116 | $1,624 | 0.7% | $96.81 | +25.7% | COM | 58933Y105 |
| IYJ | ISHARES TR | 13,536 | $1,617 | 0.7% | $117.90 | — | US INDUSTRIALS | 464287754 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 58,322 | $1,614 | 0.7% | $26.44 | — | HEDGED EQUITY | 82889N764 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,297 | $1,586 | 0.7% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 15,739 | $1,577 | 0.7% | $83.85 | +12.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 7,928 | $1,541 | 0.6% | $175.15 | +0.6% | COM | 03027X100 |
| IWM | ISHARES TR | 7,502 | $1,522 | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 944 | $1,515 | 0.6% | $96.79 | +42.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,919 | $1,263 | 0.5% | $171.84 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 18,984 | $1,208 | 0.5% | $53.86 | +9.3% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 76,510 | $1,207 | 0.5% | $11.60 | +23.7% | COM | 320517105 |
| VOO | VANGUARD INDEX FDS | 2,357 | $1,179 | 0.5% | $461.42 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 12,979 | $1,160 | 0.5% | $70.55 | +21.9% | COM | 115236101 |
| BX | BLACKSTONE INC | 9,248 | $1,145 | 0.5% | $103.91 | +13.4% | COM | 09260D107 |
| AMGN | AMGEN INC | 3,377 | $1,055 | 0.4% | $255.10 | +9.5% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,719 | $967 | 0.4% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 8,082 | $958 | 0.4% | $111.94 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 8,685 | $926 | 0.4% | $108.18 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 5,683 | $912 | 0.4% | $162.86 | — | VALUE ETF | 922908744 |
| IVZ | INVESCO LTD | 60,800 | $910 | 0.4% | $13.06 | +9.4% | SHS | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 6,769 | $890 | 0.4% | $90.74 | +38.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 18,665 | $887 | 0.4% | $47.98 | -5.6% | COM | 17275R102 |
| ONEQ | FIDELITY COMWLTH TR | 11,797 | $825 | 0.3% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| META | META PLATFORMS INC | 1,624 | $819 | 0.3% | $407.04 | +18.7% | CL A | 30303M102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,278 | $795 | 0.3% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| COP | CONOCOPHILLIPS | 6,927 | $792 | 0.3% | $109.73 | +5.2% | COM | 20825C104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 36,605 | $780 | 0.3% | $21.32 | — | SHORT TERM TREA | 82889N657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,727 | $777 | 0.3% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,966 | $753 | 0.3% | $259.28 | +28.3% | CL A | 22788C105 |
| SHEL | SHELL PLC | 10,307 | $744 | 0.3% | $66.34 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 17,685 | $729 | 0.3% | $31.00 | +17.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,604 | $725 | 0.3% | $320.14 | +32.4% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,329 | $711 | 0.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 17,594 | $700 | 0.3% | $27.61 | +33.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,797 | $672 | 0.3% | $326.16 | — | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 3,306 | $662 | 0.3% | $158.99 | +18.8% | COM | 25278X109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,965 | $658 | 0.3% | $79.41 | — | LARGE CAP GROWTH | 46137V746 |
| NOBL | PROSHARES TR | 6,652 | $639 | 0.3% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,684 | $637 | 0.3% | $150.37 | +10.3% | COM | 459200101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,210 | $634 | 0.3% | $175.47 | — | SHS | 337345102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,492 | $623 | 0.3% | $16.26 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 2,389 | $609 | 0.3% | $258.68 | -1.4% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,688 | $584 | 0.2% | $53.62 | -1.2% | COM | 61174X109 |
| JXN | JACKSON FINANCIAL INC | 7,826 | $581 | 0.2% | $57.33 | +17.6% | COM CL A | 46817M107 |
| AFL | AFLAC INC | 6,313 | $564 | 0.2% | $76.99 | +7.9% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 4,190 | $554 | 0.2% | $109.71 | +26.0% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212 | $493 | 0.2% | $375.19 | +8.9% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 7,668 | $485 | 0.2% | $59.53 | +8.2% | COM | 370334104 |
| TGT | TARGET CORP | 3,271 | $484 | 0.2% | $121.83 | +21.4% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 14,213 | $482 | 0.2% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN MUN VALUE FD INC | 54,700 | $472 | 0.2% | $8.60 | — | COM | 670928100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,660 | $452 | 0.2% | $80.44 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,322 | $452 | 0.2% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,201 | $451 | 0.2% | $51.88 | — | LARGE CAP VALUE | 46137V738 |
| DE | DEERE & CO | 1,191 | $445 | 0.2% | $367.84 | +3.4% | COM | 244199105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,674 | $430 | 0.2% | $80.07 | — | LG-TERM COR BD | 92206C813 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $427 | 0.2% | $49.79 | — | COM UNIT | 16411Q101 |
| BA | BOEING CO | 2,337 | $425 | 0.2% | $213.19 | -16.4% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,401 | $415 | 0.2% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,380 | $399 | 0.2% | $31.48 | — | SHS CREATION UNI | 14020V108 |
| UBER | UBER TECHNOLOGIES INC | 5,463 | $397 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 2,402 | $396 | 0.2% | $143.82 | +9.3% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,009 | $395 | 0.2% | $32.25 | — | SHS CREATION UNI | 14020G101 |
| NOW | SERVICENOW INC | 500 | $393 | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| IJH | ISHARES TR | 6,632 | $388 | 0.2% | $97.58 | — | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 5,531 | $387 | 0.2% | $68.63 | +1.5% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 5,422 | $369 | 0.2% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 2,277 | $369 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,990 | $365 | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,977 | $363 | 0.2% | $85.69 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 426 | $362 | 0.2% | $573.49 | +34.9% | COM | 22160K105 |
| ONTO | ONTO INNOVATION INC | 1,632 | $358 | 0.2% | $134.52 | +53.7% | COM | 683344105 |
| VB | VANGUARD INDEX FDS | 1,625 | $354 | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 12,622 | $353 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| SPMD | SPDR SER TR | 6,745 | $346 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 8,259 | $340 | 0.1% | $38.17 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,320 | $339 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 3,275 | $335 | 0.1% | $97.45 | 0.0% | COM | 963320106 |
| — | ARISTA NETWORKS INC | 938 | $329 | 0.1% | $235.51 | — | COM | 040413106 |
| SPSM | SPDR SER TR | 7,790 | $324 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 475 | $321 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 9,047 | $318 | 0.1% | $32.48 | -2.5% | CL A | 05722G100 |
| BOXX | EA SERIES TRUST | 2,907 | $313 | 0.1% | $106.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| DIS | DISNEY WALT CO | 3,152 | $313 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,122 | $309 | 0.1% | $147.59 | — | SBI HEALTHCARE | 81369Y209 |
| ZS | ZSCALER INC | 1,600 | $308 | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| BHP | BHP GROUP LTD | 5,356 | $306 | 0.1% | $57.09 | — | SPONSORED ADS | 088606108 |
| WDAY | WORKDAY INC | 1,367 | $306 | 0.1% | $270.06 | -10.9% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 1,205 | $301 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| IVV | ISHARES TR | 550 | $301 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 17,755 | $288 | 0.1% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| EXP | EAGLE MATLS INC | 1,317 | $286 | 0.1% | $174.12 | +39.6% | COM | 26969P108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $275 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| APD | AIR PRODS & CHEMS INC | 1,051 | $271 | 0.1% | $259.21 | -6.5% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 1,192 | $270 | 0.1% | $196.93 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 4,230 | $268 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 3,374 | $262 | 0.1% | $77.26 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 3,824 | $262 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $260 | 0.1% | $82.21 | +22.0% | CL A | 87256C101 |
| KLAC | KLA CORP | 313 | $258 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,272 | $253 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| ASB | ASSOCIATED BANC CORP | 11,900 | $252 | 0.1% | $17.09 | +15.7% | COM | 045487105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,608 | $249 | 0.1% | $26.35 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 12,400 | $244 | 0.1% | $19.33 | 0.0% | COM | 15135U109 |
| IWD | ISHARES TR | 1,332 | $232 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| LW | LAMB WESTON HLDGS INC | 2,607 | $219 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| TFC | TRUIST FINL CORP | 5,555 | $216 | 0.1% | $28.22 | +23.8% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $213 | 0.1% | $480.76 | +18.5% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 8,000 | $213 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| FCN | FTI CONSULTING INC | 935 | $202 | 0.1% | $200.98 | +6.4% | COM | 302941109 |