CIK: 0001912460 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $247,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,510 | $13,900 | 5.6% | $93.30 | +8.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,424 | $13,151 | 5.3% | $314.65 | +32.6% | COM | 594918104 |
| AAPL | APPLE INC | 49,703 | $10,468 | 4.2% | $155.77 | +18.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,072 | $8,179 | 3.3% | $396.61 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,859 | $7,800 | 3.2% | $54.67 | +151.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 19,725 | $6,185 | 2.5% | $156.61 | +102.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 11,439 | $5,768 | 2.3% | $288.79 | +67.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 22,989 | $5,566 | 2.2% | $247.74 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,831 | $5,387 | 2.2% | $253.38 | +31.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 26,068 | $5,272 | 2.1% | $145.21 | +30.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,928 | $4,541 | 1.8% | $113.49 | +47.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 17,607 | $3,839 | 1.6% | $219.24 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 38,018 | $3,817 | 1.5% | $83.72 | +19.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 20,028 | $3,674 | 1.5% | $113.89 | +48.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 10,455 | $3,483 | 1.4% | $187.65 | +80.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 17,034 | $3,292 | 1.3% | $129.05 | +42.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,918 | $3,221 | 1.3% | $519.42 | — | TR UNIT | 78462F103 |
| V | VISA INC | 12,123 | $3,182 | 1.3% | $214.83 | +26.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 19,819 | $3,100 | 1.3% | $99.70 | +48.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 76,217 | $3,031 | 1.2% | $39.51 | -6.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 19,545 | $2,857 | 1.2% | $146.01 | -3.1% | COM | 478160104 |
| BA | BOEING CO | 15,429 | $2,808 | 1.1% | $190.73 | -6.5% | COM | 097023105 |
| PEP | PEPSICO INC | 16,421 | $2,708 | 1.1% | $144.66 | +12.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 15,757 | $2,703 | 1.1% | $105.22 | +49.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 23,394 | $2,693 | 1.1% | $57.29 | +92.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,886 | $2,462 | 1.0% | $72.33 | +68.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 22,893 | $2,379 | 1.0% | $117.44 | -12.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 2,504 | $2,267 | 0.9% | $252.05 | +213.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 23,298 | $2,261 | 0.9% | $71.50 | +24.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 4,927 | $2,229 | 0.9% | $347.38 | +22.0% | COM | 38141G104 |
| PFE | PFIZER INC | 76,271 | $2,134 | 0.9% | $39.71 | -37.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 7,275 | $2,111 | 0.9% | $199.48 | +42.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 4,471 | $2,089 | 0.8% | $321.79 | +37.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 14,992 | $2,072 | 0.8% | $115.07 | +8.9% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,523 | $2,034 | 0.8% | $207.28 | +14.1% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 14,185 | $2,025 | 0.8% | $104.72 | — | ADR | 670100205 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 103,127 | $1,916 | 0.8% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| KMI | KINDER MORGAN INC DEL | 95,909 | $1,906 | 0.8% | $13.53 | +31.1% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 4,210 | $1,857 | 0.8% | $341.04 | +32.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,537 | $1,823 | 0.7% | $184.47 | -0.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 29,814 | $1,771 | 0.7% | $44.13 | +28.9% | COM | 949746101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,137 | $1,747 | 0.7% | $34.63 | — | COM CL A | 848574109 |
| PG | PROCTER AND GAMBLE CO | 10,224 | $1,686 | 0.7% | $135.64 | +15.9% | COM | 742718109 |
| DEO | DIAGEO PLC | 12,946 | $1,632 | 0.7% | $214.34 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 7,500 | $1,600 | 0.6% | $150.37 | +34.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 15,785 | $1,534 | 0.6% | $85.61 | +6.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 21,543 | $1,525 | 0.6% | $75.07 | -9.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 19,528 | $1,515 | 0.6% | $55.77 | +28.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,920 | $1,506 | 0.6% | $109.59 | +23.7% | COM | 828806109 |
| VV | VANGUARD INDEX FDS | 6,020 | $1,503 | 0.6% | $201.87 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 4,339 | $1,494 | 0.6% | $336.72 | -2.7% | COM | 437076102 |
| C | CITIGROUP INC | 23,286 | $1,478 | 0.6% | $54.18 | +8.3% | COM NEW | 172967424 |
| ZVRA | ZEVRA THERAPEUTICS INC | 297,947 | $1,460 | 0.6% | $6.14 | -22.8% | COM NEW | 488445206 |
| PM | PHILIP MORRIS INTL INC | 14,360 | $1,455 | 0.6% | $76.90 | +18.7% | COM | 718172109 |
| GE | GE AEROSPACE | 9,088 | $1,445 | 0.6% | $53.43 | +195.6% | COM NEW | 369604301 |
| AFL | AFLAC INC | 15,557 | $1,389 | 0.6% | $52.89 | +57.1% | COM | 001055102 |
| O | REALTY INCOME CORP | 25,978 | $1,372 | 0.6% | $53.13 | -8.5% | COM | 756109104 |
| DE | DEERE & CO | 3,612 | $1,349 | 0.5% | $341.52 | +11.4% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 15,496 | $1,298 | 0.5% | $111.31 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $1,297 | 0.5% | $112.23 | +47.8% | COM | 459200101 |
| MCO | MOODYS CORP | 3,000 | $1,263 | 0.5% | $372.33 | +5.6% | COM | 615369105 |
| INTC | INTEL CORP | 40,556 | $1,256 | 0.5% | $40.94 | -20.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,790 | $1,221 | 0.5% | $236.61 | +7.8% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,182 | $1,165 | 0.5% | $95.43 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 8,483 | $1,158 | 0.5% | $142.66 | -7.9% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 11,054 | $1,108 | 0.4% | $86.75 | +8.7% | COM NEW | 26441C204 |
| GXO | GXO LOGISTICS INCORPORATED | 21,810 | $1,101 | 0.4% | $63.15 | -20.1% | COMMON STOCK | 36262G101 |
| NVS | NOVARTIS AG | 10,074 | $1,072 | 0.4% | $87.79 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1,063 | 0.4% | $116.80 | +3.7% | COM | 136375102 |
| WYNN | WYNN RESORTS LTD | 11,853 | $1,061 | 0.4% | $78.21 | +20.7% | COM | 983134107 |
| PSX | PHILLIPS 66 | 6,956 | $982 | 0.4% | $73.97 | +88.7% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 16,543 | $977 | 0.4% | $79.45 | -26.3% | COM | 126650100 |
| QQQE | DIREXION SHS ETF TR | 10,975 | $974 | 0.4% | $81.81 | — | NAS100 EQL WGT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 1,878 | $939 | 0.4% | $412.23 | — | S&P 500 ETF SHS | 922908363 |
| XPO | XPO INC | 8,200 | $870 | 0.4% | $44.03 | +154.6% | COM | 983793100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $864 | 0.3% | $18.34 | +61.1% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 5,762 | $853 | 0.3% | $172.28 | -14.1% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 8,985 | $803 | 0.3% | $70.09 | +25.2% | COM | 209115104 |
| IJJ | ISHARES TR | 7,000 | $794 | 0.3% | $113.84 | — | S&P MC 400VL ETF | 464287705 |
| DLR | DIGITAL RLTY TR INC | 5,183 | $788 | 0.3% | $134.74 | +1.2% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 4,895 | $761 | 0.3% | $169.48 | -13.5% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 2,893 | $754 | 0.3% | $183.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,940 | $747 | 0.3% | $30.35 | -4.5% | COM | 868459108 |
| YETI | YETI HLDGS INC | 19,328 | $737 | 0.3% | $75.92 | -48.7% | COM | 98585X104 |
| CSX | CSX CORP | 22,008 | $736 | 0.3% | $33.58 | -1.4% | COM | 126408103 |
| WMT | WALMART INC | 10,844 | $734 | 0.3% | $52.98 | +17.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 11,535 | $730 | 0.3% | $56.72 | +13.6% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 9,759 | $719 | 0.3% | $53.81 | +34.4% | COM | 808513105 |
| FISV | FISERV INC | 4,555 | $679 | 0.3% | $103.65 | +46.0% | COM | 337738108 |
| IGM | ISHARES TR | 7,133 | $673 | 0.3% | $142.95 | — | EXPND TEC SC ETF | 464287549 |
| LVS | LAS VEGAS SANDS CORP | 14,909 | $660 | 0.3% | $37.19 | +21.5% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $655 | 0.3% | $308.06 | -14.8% | COM | 773903109 |
| IJS | ISHARES TR | 6,705 | $652 | 0.3% | $104.03 | — | SP SMCP600VL ETF | 464287879 |
| FCX | FREEPORT-MCMORAN INC | 13,189 | $641 | 0.3% | $31.00 | +59.1% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 9,755 | $638 | 0.3% | $57.44 | +13.4% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,819 | $615 | 0.2% | $50.18 | -18.3% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,604 | $612 | 0.2% | $28.79 | +9.6% | COM | 26614N102 |
| MDYG | SPDR SER TR | 7,200 | $605 | 0.2% | $78.90 | — | S&P 400 MDCP GRW | 78464A821 |
| DOW | DOW INC | 11,352 | $602 | 0.2% | $45.23 | +13.2% | COM | 260557103 |
| NGG | NATIONAL GRID PLC | 10,158 | $577 | 0.2% | $70.40 | — | SPONSORED ADR NE | 636274409 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,100 | $546 | 0.2% | $11.26 | — | COM | 09254G108 |
| ES | EVERSOURCE ENERGY | 9,275 | $526 | 0.2% | $68.06 | -19.3% | COM | 30040W108 |
| UNP | UNION PAC CORP | 2,264 | $512 | 0.2% | $213.43 | +5.7% | COM | 907818108 |
| WASH | WASHINGTON TR BANCORP INC | 18,501 | $507 | 0.2% | $22.77 | -0.2% | COM | 940610108 |
| AXP | AMERICAN EXPRESS CO | 2,143 | $496 | 0.2% | $156.07 | +45.6% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $494 | 0.2% | $191.85 | -5.0% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,324 | $493 | 0.2% | $71.00 | +14.6% | COMMON STOCK | 36266G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,240 | $491 | 0.2% | $77.68 | +21.7% | COM | 538034109 |
| KO | COCA COLA CO | 7,663 | $488 | 0.2% | $49.78 | +18.3% | COM | 191216100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,265 | $481 | 0.2% | $32.47 | — | NASDAQNXTGEN100 | 46138G631 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,435 | $470 | 0.2% | $123.58 | +6.6% | COM | 45866F104 |
| LOW | LOWES COS INC | 2,130 | $470 | 0.2% | $219.81 | +0.7% | COM | 548661107 |
| MMM | 3M CO | 4,510 | $461 | 0.2% | $111.86 | -15.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,207 | $439 | 0.2% | $157.98 | -17.7% | CL B | 911312106 |
| REGL | PROSHARES TR | 5,900 | $434 | 0.2% | $73.66 | — | S&P MDCP 400 DIV | 74347B680 |
| SLB | SCHLUMBERGER LTD | 8,773 | $414 | 0.2% | $47.43 | -3.1% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 3,440 | $403 | 0.2% | $88.46 | +20.7% | COM | 744320102 |
| CSCO | CISCO SYS INC | 8,450 | $401 | 0.2% | $49.76 | -9.0% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,504 | $383 | 0.2% | $80.81 | — | COM | 45781V101 |
| EQR | EQUITY RESIDENTIAL | 5,450 | $378 | 0.2% | $72.23 | -16.0% | SH BEN INT | 29476L107 |
| MBLY | MOBILEYE GLOBAL INC | 13,250 | $372 | 0.2% | $28.49 | +1.6% | COMMON CLASS A | 60741F104 |
| RBLX | ROBLOX CORP | 9,730 | $362 | 0.1% | $35.62 | -0.1% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 3,155 | $361 | 0.1% | $75.48 | +52.9% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 4,180 | $358 | 0.1% | $54.25 | — | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SER TR | 8,520 | $354 | 0.1% | $37.62 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 1,700 | $345 | 0.1% | $203.31 | — | RUSSELL 2000 ETF | 464287655 |
| BXP | BOSTON PROPERTIES INC | 5,541 | $341 | 0.1% | $48.09 | +16.2% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $336 | 0.1% | $475.39 | -0.5% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 3,983 | $325 | 0.1% | $62.93 | +17.4% | COM | 682680103 |
| VGT | VANGUARD WORLD FD | 563 | $325 | 0.1% | $387.24 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 5,535 | $321 | 0.1% | $58.48 | +8.5% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,590 | $313 | 0.1% | $163.68 | +18.0% | COM | 11133T103 |
| DVY | ISHARES TR | 2,553 | $309 | 0.1% | $118.57 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 1,245 | $293 | 0.1% | $220.80 | — | INDUSTRIAL ETF | 92204A603 |
| D | DOMINION ENERGY INC | 5,939 | $291 | 0.1% | $60.98 | -22.7% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,586 | $288 | 0.1% | $49.17 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,820 | $282 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| ALB | ALBEMARLE CORP | 2,921 | $279 | 0.1% | $115.13 | 0.0% | COM | 012653101 |
| FE | FIRSTENERGY CORP | 7,258 | $278 | 0.1% | $32.83 | +10.6% | COM | 337932107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $259 | 0.1% | $10.15 | — | COM | 09253X102 |
| SBUX | STARBUCKS CORP | 3,283 | $256 | 0.1% | $90.89 | -14.1% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 2,146 | $255 | 0.1% | $108.63 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,260 | $249 | 0.1% | $237.66 | -26.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $248 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,460 | $244 | 0.1% | $146.08 | -27.8% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 937 | $242 | 0.1% | $256.23 | -5.4% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $239 | 0.1% | $377.83 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $236 | 0.1% | $119.65 | +1.7% | COM | 030420103 |
| WELL | WELLTOWER INC | 2,265 | $236 | 0.1% | $87.18 | +9.0% | COM | 95040Q104 |
| SPMD | SPDR SER TR | 4,570 | $234 | 0.1% | $48.85 | — | PORTFOLIO S&P400 | 78464A847 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $225 | 0.1% | $168.96 | +3.6% | COM | 12503M108 |
| AMGN | AMGEN INC | 721 | $225 | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 409 | $219 | 0.1% | $513.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 1,122 | $218 | 0.1% | $175.25 | +0.6% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 2,029 | $217 | 0.1% | $45.37 | +13.1% | COM | 29364G103 |
| VHT | VANGUARD WORLD FD | 804 | $214 | 0.1% | $250.89 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,850 | $210 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $210 | 0.1% | $9.69 | — | COM | 670663103 |
| SNOW | SNOWFLAKE INC | 1,546 | $209 | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $208 | 0.1% | $64.40 | — | COM | 29472R108 |
| KHC | KRAFT HEINZ CO | 6,455 | $208 | 0.1% | $30.58 | +6.4% | COM | 500754106 |
| STT | STATE STR CORP | 2,800 | $207 | 0.1% | $69.56 | +1.4% | COM | 857477103 |
| QCOM | QUALCOMM INC | 1,033 | $206 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 1,645 | $204 | 0.1% | $118.70 | -0.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 1,820 | $200 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $167 | 0.1% | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 32,320 | $19 | 0.0% | $6.20 | — | COM | 538146101 |