CIK: 0002011958 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $111,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,506 | $4,510 | 4.0% | $95.10 | +6.3% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 119,367 | $4,181 | 3.8% | $33.95 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 19,511 | $4,109 | 3.7% | $182.81 | +1.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 9,487 | $3,548 | 3.2% | $313.00 | — | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 103,432 | $3,402 | 3.1% | $28.90 | — | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 3,702 | $3,352 | 3.0% | $575.10 | +37.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 18,539 | $2,974 | 2.7% | $150.09 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 45,030 | $2,674 | 2.4% | $41.03 | +38.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,813 | $2,476 | 2.2% | $140.18 | +31.0% | COM | 023135106 |
| LIN | LINDE PLC | 5,118 | $2,246 | 2.0% | $383.62 | +12.2% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 2,084 | $2,219 | 2.0% | $783.26 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 16,281 | $1,931 | 1.7% | $111.89 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 6,245 | $1,895 | 1.7% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,365 | $1,761 | 1.6% | $30.46 | — | SHS CREATION UNI | 14020W106 |
| VTEB | VANGUARD MUN BD FDS | 35,043 | $1,756 | 1.6% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 6,620 | $1,738 | 1.6% | $242.67 | +11.6% | COM CL A | 92826C839 |
| MMIT | INDEXIQ ACTIVE ETF TR | 66,346 | $1,604 | 1.4% | $24.50 | — | IQ MACKAY INTRME | 45409F827 |
| ITW | ILLINOIS TOOL WKS INC | 6,690 | $1,585 | 1.4% | $227.33 | +4.2% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 5,954 | $1,488 | 1.3% | $210.35 | +19.0% | COM | 235851102 |
| SPYG | SPDR SER TR | 18,451 | $1,478 | 1.3% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 21,197 | $1,453 | 1.3% | $66.49 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 3,228 | $1,443 | 1.3% | $350.36 | +19.1% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 31,322 | $1,407 | 1.3% | $45.99 | — | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 19,583 | $1,387 | 1.2% | $53.46 | +26.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,088 | $1,334 | 1.2% | $140.61 | +11.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1,233 | 1.1% | $475.27 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 7,214 | $1,190 | 1.1% | $153.75 | +5.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $1,086 | 1.0% | $317.74 | +33.4% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,037 | $1,010 | 0.9% | $76.96 | +13.6% | COM | 595017104 |
| RTX | RTX CORPORATION | 10,045 | $1,008 | 0.9% | $75.63 | +32.4% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,815 | $1,008 | 0.9% | $576.76 | -16.0% | COM | 00724F101 |
| MODL | VICTORY PORTFOLIOS II | 26,879 | $1,004 | 0.9% | $33.23 | — | VICTORYSHARES WE | 92647P126 |
| GWW | GRAINGER W W INC | 1,098 | $991 | 0.9% | $756.34 | +22.7% | COM | 384802104 |
| GOOGL | ALPHABET INC | 5,375 | $979 | 0.9% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,010 | $973 | 0.9% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,301 | $945 | 0.8% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 19,513 | $939 | 0.8% | $48.45 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,715 | $899 | 0.8% | $232.66 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,565 | $894 | 0.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 2,768 | $865 | 0.8% | $255.10 | +9.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,955 | $862 | 0.8% | $214.56 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 10,939 | $849 | 0.8% | $63.75 | +12.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 5,616 | $821 | 0.7% | $143.59 | -1.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,303 | $789 | 0.7% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $752 | 0.7% | $175.15 | +0.6% | COM | 03027X100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,339 | $731 | 0.7% | $57.85 | — | ACTIVE VALUE ETF | 46641Q167 |
| MUNI | PIMCO ETF TR | 13,743 | $715 | 0.6% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| GTO | POWERSHARES ACTIVELY MANAGED | 15,306 | $710 | 0.6% | $47.14 | — | TOTAL RETURN | 46090A804 |
| PNW | PINNACLE WEST CAP CORP | 8,746 | $668 | 0.6% | $67.20 | +5.3% | COM | 723484101 |
| PAYX | PAYCHEX INC | 5,578 | $661 | 0.6% | $111.08 | +4.7% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 7,860 | $658 | 0.6% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $657 | 0.6% | $106.28 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 5,621 | $647 | 0.6% | $99.61 | +10.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,467 | $634 | 0.6% | $223.60 | +18.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 927 | $626 | 0.6% | $43.65 | +43.1% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR | 8,802 | $590 | 0.5% | $62.63 | — | FUNDAMENTAL US L | 808524771 |
| AEP | AMERICAN ELEC PWR CO INC | 6,718 | $589 | 0.5% | $71.72 | +15.2% | COM | 025537101 |
| WMT | WALMART INC | 8,634 | $585 | 0.5% | $54.58 | +13.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,793 | $581 | 0.5% | $83.85 | +12.4% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,149 | $579 | 0.5% | $323.40 | +49.4% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 22,564 | $574 | 0.5% | $25.34 | — | NUVEEN BLOOMBERG | 78464A284 |
| WM | WASTE MGMT INC DEL | 2,646 | $564 | 0.5% | $162.45 | +24.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,635 | $563 | 0.5% | $172.33 | +6.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 3,968 | $560 | 0.5% | $111.04 | +25.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 11,659 | $554 | 0.5% | $47.98 | -5.6% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,666 | $554 | 0.5% | $143.35 | +34.4% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 1,103 | $551 | 0.5% | $443.42 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 3,822 | $546 | 0.5% | $128.40 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $545 | 0.5% | $446.64 | +15.0% | COM | 036752103 |
| SNA | SNAP ON INC | 2,071 | $541 | 0.5% | $254.93 | +3.1% | COM | 833034101 |
| MET | METLIFE INC | 7,625 | $535 | 0.5% | $58.77 | +16.0% | COM | 59156R108 |
| TSLA | TESLA INC | 2,676 | $530 | 0.5% | $236.67 | -26.2% | COM | 88160R101 |
| HYGV | FLEXSHARES TR | 13,071 | $528 | 0.5% | $40.90 | — | HIG YLD VL ETF | 33939L662 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,310 | $523 | 0.5% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MKC | MCCORMICK & CO INC | 7,009 | $497 | 0.4% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 1,454 | $495 | 0.4% | $274.84 | +21.3% | COM | 863667101 |
| — | BLACKROCK INC | 617 | $486 | 0.4% | $811.80 | — | COM | 09247X101 |
| CPAY | CORPAY INC | 1,800 | $480 | 0.4% | $286.94 | -1.4% | COM SHS | 219948106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,293 | $468 | 0.4% | $13.68 | — | OPTIMUM YIELD | 46090F100 |
| IQV | IQVIA HLDGS INC | 2,175 | $460 | 0.4% | $205.32 | +10.6% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 | $459 | 0.4% | $452.04 | -1.8% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 2,586 | $456 | 0.4% | $143.16 | +14.3% | COM | 872590104 |
| AMRC | AMERESCO INC | 15,650 | $451 | 0.4% | $27.68 | -0.4% | CL A | 02361E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,124 | $431 | 0.4% | $306.18 | +8.6% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 3,763 | $430 | 0.4% | $109.73 | +5.2% | COM | 20825C104 |
| SMMU | PIMCO ETF TR | 8,553 | $427 | 0.4% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 1,663 | $424 | 0.4% | $258.68 | -1.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,865 | $422 | 0.4% | $193.77 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,750 | $417 | 0.4% | $175.85 | +29.2% | COM | 278865100 |
| PFE | PFIZER INC | 14,560 | $407 | 0.4% | $24.65 | +0.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 690 | $389 | 0.3% | $508.04 | +5.0% | COM | 776696106 |
| FELG | FIDELITY COVINGTON TRUST | 11,826 | $382 | 0.3% | $27.84 | — | ENHANCED LARGE | 31609A305 |
| WAT | WATERS CORP | 1,312 | $381 | 0.3% | $276.19 | +15.5% | COM | 941848103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,839 | $364 | 0.3% | $63.43 | — | ACTIVE GROWTH | 46654Q609 |
| INTU | INTUIT | 547 | $359 | 0.3% | $544.67 | +12.8% | COM | 461202103 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,018 | $352 | 0.3% | $11.52 | — | COM | 67066V101 |
| ARKK | ARK ETF TR | 8,000 | $352 | 0.3% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 2,222 | $348 | 0.3% | $137.80 | +7.7% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 4,523 | $329 | 0.3% | $52.74 | +31.8% | COM | 90353T100 |
| MRK | MERCK & CO INC | 2,635 | $326 | 0.3% | $96.81 | +25.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,143 | $323 | 0.3% | $92.19 | -15.3% | COM | 855244109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,683 | $322 | 0.3% | $183.50 | — | VNG RUS2000GRW | 92206C623 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $311 | 0.3% | $111.21 | +12.7% | COM | 494368103 |
| BA | BOEING CO | 1,700 | $309 | 0.3% | $213.87 | -16.7% | COM | 097023105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,915 | $309 | 0.3% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| KO | COCA COLA CO | 4,824 | $307 | 0.3% | $53.26 | +10.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 2,192 | $299 | 0.3% | $124.04 | +5.9% | COM | 189054109 |
| CEG | CONSTELLATION ENERGY CORP | 1,433 | $287 | 0.3% | $201.97 | 0.0% | COM | 21037T109 |
| GPC | GENUINE PARTS CO | 2,043 | $283 | 0.3% | $128.49 | +10.2% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $269 | 0.2% | $511.31 | -7.5% | COM | 91324P102 |
| — | UNILEVER PLC | 4,388 | $241 | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 691 | $238 | 0.2% | $294.50 | +11.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 505 | $236 | 0.2% | $417.42 | +5.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 1,152 | $233 | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 904 | $233 | 0.2% | $227.93 | +9.0% | CL A | 21036P108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $225 | 0.2% | $15.79 | — | COM | 67074C103 |
| J | JACOBS SOLUTIONS INC | 1,598 | $223 | 0.2% | $106.89 | +8.1% | COM | 46982L108 |
| KEY | KEYCORP | 15,700 | $223 | 0.2% | $10.65 | +25.8% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $216 | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| SHYM | BLACKROCK ETF TRUST II | 9,330 | $211 | 0.2% | $22.64 | — | HIGH YLD MUNI IN | 092528108 |
| PPL | PPL CORP | 7,500 | $207 | 0.2% | $23.57 | +12.7% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $206 | 0.2% | $480.76 | +18.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,962 | $204 | 0.2% | $96.07 | +7.1% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 2,232 | $200 | 0.2% | $87.64 | 0.0% | COM | 681919106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,662 | $168 | 0.2% | $11.07 | — | COM | 670657105 |