CIK: 0002032561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $146,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 212,335 | $42,947 | 29.4% | $147.79 | +28.0% | COM | 46625H100 |
| IWL | ISHARES TR | 103,252 | $13,831 | 9.5% | $124.48 | — | RUS TOP 200 ETF | 464289446 |
| VIGI | VANGUARD WHITEHALL FDS | 135,355 | $11,002 | 7.5% | $80.46 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,716 | $7,250 | 5.0% | $175.64 | — | DIV APP ETF | 921908844 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 129,889 | $7,149 | 4.9% | $55.13 | — | MULTIFACTOR MI | 47804J206 |
| SPTM | SPDR SER TR | 95,138 | $6,312 | 4.3% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 10,014 | $5,100 | 3.5% | $511.31 | -7.5% | COM | 91324P102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 201,292 | $4,670 | 3.2% | $22.37 | — | VEST BUFFERED | 33740U778 |
| SCHD | SCHWAB STRATEGIC TR | 51,042 | $3,969 | 2.7% | $77.47 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 34,230 | $3,206 | 2.2% | $94.24 | — | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 8,285 | $2,006 | 1.4% | $235.54 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 8,642 | $1,858 | 1.3% | $195.00 | — | GOLD SHS | 78463V107 |
| IGEB | ISHARES TR | 39,504 | $1,752 | 1.2% | $44.44 | — | INVESTMENT GRADE | 46435G219 |
| FHN | FIRST HORIZON CORPORATION | 101,666 | $1,603 | 1.1% | $11.20 | +28.0% | COM | 320517105 |
| AAPL | APPLE INC | 7,391 | $1,557 | 1.1% | $183.86 | +0.7% | COM | 037833100 |
| SPYG | SPDR SER TR | 18,706 | $1,499 | 1.0% | $76.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 2,661 | $1,448 | 1.0% | $491.78 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 22,268 | $1,425 | 1.0% | $62.35 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 6,996 | $1,419 | 1.0% | $203.73 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 19,162 | $1,368 | 0.9% | $64.89 | +9.7% | COM | 871829107 |
| IVV | ISHARES TR | 2,214 | $1,212 | 0.8% | $529.34 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 32,900 | $1,154 | 0.8% | $35.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 16,371 | $1,042 | 0.7% | $54.13 | +8.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,051 | $983 | 0.7% | $452.77 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,118 | $947 | 0.6% | $403.68 | +3.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,407 | $911 | 0.6% | $260.06 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $872 | 0.6% | $452.04 | -1.8% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 1,710 | $855 | 0.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 3,895 | $849 | 0.6% | $213.50 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 11,769 | $710 | 0.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,344 | $634 | 0.4% | $101.37 | — | WTR ETF | 33733B100 |
| GOOGL | ALPHABET INC | 3,326 | $606 | 0.4% | $153.47 | +9.0% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,694 | $572 | 0.4% | $13.96 | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 2,469 | $477 | 0.3% | $174.26 | +5.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,878 | $447 | 0.3% | $98.56 | +11.7% | COM | 30231G102 |
| KKR | KKR & CO INC | 4,225 | $445 | 0.3% | $71.69 | +40.7% | COM | 48251W104 |
| PFE | PFIZER INC | 15,654 | $438 | 0.3% | $26.40 | -6.2% | COM | 717081103 |
| URA | GLOBAL X FDS | 14,968 | $433 | 0.3% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| IJR | ISHARES TR | 3,930 | $419 | 0.3% | $109.14 | — | CORE S&P SCP ETF | 464287804 |
| NFG | NATIONAL FUEL GAS CO | 7,600 | $412 | 0.3% | $51.60 | +6.2% | COM | 636180101 |
| IWP | ISHARES TR | 3,421 | $378 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SJNK | SPDR SER TR | 14,239 | $356 | 0.2% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| VICI | VICI PPTYS INC | 12,244 | $351 | 0.2% | $26.32 | -1.0% | COM | 925652109 |
| ORCL | ORACLE CORP | 2,480 | $350 | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| ABM | ABM INDS INC | 6,900 | $349 | 0.2% | $40.17 | +11.9% | COM | 000957100 |
| AON | AON PLC | 1,113 | $327 | 0.2% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 195 | $313 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 3,077 | $306 | 0.2% | $89.68 | +17.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,915 | $303 | 0.2% | $109.66 | -6.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,171 | $298 | 0.2% | $274.65 | -7.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,269 | $297 | 0.2% | $236.04 | -3.5% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,872 | $288 | 0.2% | $49.21 | +3.1% | COM | 866796105 |
| CRGY | CRESCENT ENERGY COMPANY | 24,213 | $287 | 0.2% | $10.30 | +5.9% | CL A COM | 44952J104 |
| V | VISA INC | 1,081 | $284 | 0.2% | $270.83 | 0.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,337 | $280 | 0.2% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680 | $277 | 0.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| MET | METLIFE INC | 3,856 | $271 | 0.2% | $58.77 | +16.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 1,715 | $268 | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| MUB | ISHARES TR | 2,500 | $266 | 0.2% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 525 | $265 | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 3,730 | $265 | 0.2% | $62.21 | +12.0% | COM NON VTG | 579780206 |
| SPEM | SPDR INDEX SHS FDS | 6,870 | $259 | 0.2% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| FLO | FLOWERS FOODS INC | 11,500 | $255 | 0.2% | $19.19 | +12.0% | COM | 343498101 |
| VV | VANGUARD INDEX FDS | 1,014 | $253 | 0.2% | $218.58 | — | LARGE CAP ETF | 922908637 |
| SJM | SMUCKER J M CO | 2,300 | $251 | 0.2% | $117.25 | -9.5% | COM NEW | 832696405 |
| PII | POLARIS INC | 3,200 | $251 | 0.2% | $89.45 | -5.3% | COM | 731068102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,904 | $242 | 0.2% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 9,554 | $240 | 0.2% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,809 | $230 | 0.2% | $45.70 | 0.0% | COM | 410120109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 180,000 | $221 | 0.2% | $0.93 | -3.5% | COM CL A | 18914F103 |
| MMM | 3M CO | 2,162 | $221 | 0.2% | $75.54 | +24.8% | COM | 88579Y101 |
| PCG | PG&E CORP | 12,414 | $217 | 0.1% | $16.58 | +5.1% | COM | 69331C108 |
| BOAT | TIDAL ETF TR | 5,700 | $208 | 0.1% | $36.57 | — | SONICSHARES GBL | 886364645 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,400 | $206 | 0.1% | $67.79 | -14.9% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,040 | $204 | 0.1% | $28.98 | — | COM | 293792107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,340 | $201 | 0.1% | $85.84 | — | SPONSORD ADR REP | 191241108 |
| NEXT | NEXTDECADE CORP | 18,464 | $147 | 0.1% | $6.89 | 0.0% | COM | 65342K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,312 | $137 | 0.1% | $25.31 | — | COM | 931427108 |
| ALVOW | ALVOTECH | 43,681 | $131 | 0.1% | $3.21 | — | *W EXP 99/99/999 | L01800116 |
| TOI | THE ONCOLOGY INSTITUTE INC | 188,169 | $87 | 0.1% | $1.84 | -53.7% | COM | 68236X100 |
| — | 23ANDME HOLDING CO | 140,000 | $55 | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |
| — | MULTIPLAN CORPORATION | 107,500 | $42 | 0.0% | $0.81 | — | COM | 62548M100 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $37 | 0.0% | $1.10 | +59.6% | COM | 760911107 |
| — | OPTINOSE INC | 28,450 | $30 | 0.0% | $1.19 | — | COM | 68404V100 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 193,101 | $5 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 68236X118 |