CIK: 0001616664 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $368,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,396 | $18,829 | 5.1% | $92.59 | +99.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 67,558 | $18,073 | 4.9% | $138.93 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 53,248 | $16,731 | 4.5% | $162.00 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 33,953 | $15,175 | 4.1% | $92.33 | +351.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,482 | $12,310 | 3.3% | $150.27 | +415.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 102,134 | $11,245 | 3.1% | $48.72 | +102.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,504 | $10,782 | 2.9% | $142.42 | +186.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 52,740 | $8,460 | 2.3% | $135.93 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,201 | $8,083 | 2.2% | $153.29 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 62,188 | $7,376 | 2.0% | $102.03 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 40,307 | $7,342 | 2.0% | $106.60 | +57.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,788 | $6,916 | 1.9% | $121.59 | +51.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,414 | $6,830 | 1.9% | $92.40 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 238,937 | $6,685 | 1.8% | $21.84 | +13.4% | COM | 717081103 |
| WMT | WALMART INC | 94,920 | $6,427 | 1.7% | $47.96 | +29.2% | COM | 931142103 |
| PEP | PEPSICO INC | 38,329 | $6,322 | 1.7% | $82.54 | +96.7% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 24,317 | $6,179 | 1.7% | $99.16 | +166.7% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 10,106 | $5,828 | 1.6% | $182.95 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 46,798 | $5,794 | 1.6% | $37.48 | +224.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 42,844 | $5,183 | 1.4% | $109.26 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 26,433 | $4,534 | 1.2% | $69.94 | +124.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,206 | $4,491 | 1.2% | $249.68 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 28,817 | $4,212 | 1.1% | $70.03 | +102.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,988 | $4,068 | 1.1% | $234.97 | +101.4% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,718 | $3,876 | 1.1% | $30.95 | — | WATER RES ETF | 46137V142 |
| VUG | VANGUARD INDEX FDS | 10,027 | $3,750 | 1.0% | $184.01 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 17,233 | $3,486 | 0.9% | $68.92 | +174.5% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 14,172 | $3,427 | 0.9% | $150.35 | +57.0% | CL A | 571903202 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 33,168 | $3,316 | 0.9% | $83.52 | — | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 9,403 | $3,237 | 0.9% | $140.04 | +133.9% | COM | 437076102 |
| SPYV | SPDR SER TR | 62,974 | $3,069 | 0.8% | $33.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 5,636 | $3,068 | 0.8% | $223.83 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 11,488 | $3,056 | 0.8% | $170.91 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 76,786 | $3,054 | 0.8% | $20.56 | +79.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,442 | $2,868 | 0.8% | $39.98 | +407.3% | COM | 94106L109 |
| PULS | PGIM ETF TR | 56,301 | $2,798 | 0.8% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| MCD | MCDONALDS CORP | 10,870 | $2,770 | 0.8% | $184.56 | +38.2% | COM | 580135101 |
| KO | COCA COLA CO | 42,630 | $2,713 | 0.7% | $43.35 | +35.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 5,653 | $2,709 | 0.7% | $284.36 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 10,250 | $2,690 | 0.7% | $136.92 | +97.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 23,152 | $2,665 | 0.7% | $62.34 | +76.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,580 | $2,594 | 0.7% | $85.36 | +73.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,509 | $2,454 | 0.7% | $31.15 | +17.1% | COM | 92343V104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,105 | $2,380 | 0.6% | $51.52 | — | FT VEST S&P 500 | 33739Q705 |
| HON | HONEYWELL INTL INC | 10,529 | $2,248 | 0.6% | $83.48 | +120.2% | COM | 438516106 |
| SPTM | SPDR SER TR | 32,440 | $2,152 | 0.6% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 13,624 | $2,118 | 0.6% | $59.49 | +146.4% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 12,785 | $2,109 | 0.6% | $87.21 | +80.3% | COM | 742718109 |
| SPYG | SPDR SER TR | 24,739 | $1,982 | 0.5% | $37.49 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 10,535 | $1,918 | 0.5% | $177.23 | +0.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,473 | $1,861 | 0.5% | $83.68 | +92.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,156 | $1,856 | 0.5% | $36.33 | +278.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,633 | $1,817 | 0.5% | $297.73 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 28,248 | $1,808 | 0.5% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,249 | $1,804 | 0.5% | $88.34 | +7.0% | COM | 538034109 |
| SCHD | SCHWAB STRATEGIC TR | 23,015 | $1,790 | 0.5% | $77.04 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 17,887 | $1,776 | 0.5% | $95.53 | +10.5% | COM | 254687106 |
| VFH | VANGUARD WORLD FD | 17,583 | $1,756 | 0.5% | $66.73 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 7,466 | $1,729 | 0.5% | $77.36 | +193.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 16,403 | $1,705 | 0.5% | $33.83 | +204.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 25,968 | $1,699 | 0.5% | $34.39 | +89.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 16,177 | $1,639 | 0.4% | $52.13 | +75.1% | COM | 718172109 |
| IWF | ISHARES TR | 4,433 | $1,616 | 0.4% | $145.05 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,487 | $1,584 | 0.4% | $53.66 | +25.7% | COM | 744573106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,231 | $1,536 | 0.4% | $24.28 | — | FST TR GLB FD | 33739H101 |
| EWW | ISHARES INC | 26,954 | $1,526 | 0.4% | $61.75 | — | MSCI MEXICO ETF | 464286822 |
| DGRW | WISDOMTREE TR | 18,977 | $1,481 | 0.4% | $63.10 | — | US QTLY DIV GRT | 97717X669 |
| EWJ | ISHARES INC | 21,577 | $1,472 | 0.4% | $62.97 | — | MSCI JPN ETF NEW | 46434G822 |
| VPU | VANGUARD WORLD FD | 9,954 | $1,472 | 0.4% | $134.63 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 5,914 | $1,338 | 0.4% | $60.50 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,368 | $1,317 | 0.4% | $271.01 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,451 | $1,314 | 0.4% | $189.32 | +317.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,920 | $1,265 | 0.3% | $104.25 | +153.9% | COM | 79466L302 |
| CSX | CSX CORP | 37,422 | $1,252 | 0.3% | $26.24 | +26.2% | COM | 126408103 |
| QUAL | ISHARES TR | 7,134 | $1,218 | 0.3% | $110.25 | — | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 8,957 | $1,183 | 0.3% | $114.04 | — | US AER DEF ETF | 464288760 |
| ADSK | AUTODESK INC | 4,644 | $1,149 | 0.3% | $120.54 | +86.4% | COM | 052769106 |
| SDY | SPDR SER TR | 8,888 | $1,130 | 0.3% | $84.87 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 14,899 | $1,123 | 0.3% | $58.37 | +53.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 6,050 | $1,110 | 0.3% | $108.94 | +55.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 28,153 | $1,102 | 0.3% | $29.56 | +25.6% | CL A | 20030N101 |
| INDA | ISHARES TR | 17,597 | $982 | 0.3% | $46.89 | — | MSCI INDIA ETF | 46429B598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,436 | $953 | 0.3% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 15,477 | $933 | 0.3% | $57.81 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 13,040 | $923 | 0.3% | $56.18 | +20.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 6,995 | $864 | 0.2% | $93.62 | +7.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,786 | $837 | 0.2% | $182.02 | +138.5% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 17,260 | $828 | 0.2% | $36.01 | — | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,581 | $813 | 0.2% | $37.55 | +9.2% | COM | 110122108 |
| — | UNILEVER PLC | 14,348 | $789 | 0.2% | $45.02 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 3,883 | $773 | 0.2% | $88.07 | +107.1% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 9,220 | $772 | 0.2% | $72.27 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,642 | $767 | 0.2% | $189.07 | +133.5% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 6,344 | $744 | 0.2% | $53.35 | +100.1% | COM | 744320102 |
| RTX | RTX CORPORATION | 7,291 | $732 | 0.2% | $57.26 | +74.9% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 2,840 | $731 | 0.2% | $164.47 | +51.0% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 1,061 | $716 | 0.2% | $39.54 | +57.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 12,089 | $714 | 0.2% | $61.55 | -4.9% | COM | 126650100 |
| DGRO | ISHARES TR | 12,235 | $705 | 0.2% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,734 | $695 | 0.2% | $77.00 | +16.6% | ORD SHS | G7997R103 |
| VDE | VANGUARD WORLD FD | 5,373 | $685 | 0.2% | $82.83 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 4,986 | $682 | 0.2% | $71.22 | +82.5% | CL B | 911312106 |
| PFF | ISHARES TR | 21,559 | $680 | 0.2% | $31.15 | — | PFD AND INCM SEC | 464288687 |
| RAVI | FLEXSHARES TR | 8,579 | $647 | 0.2% | $75.92 | — | FLEXSHARES ULTRA | 33939L886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,628 | $634 | 0.2% | $50.02 | +163.4% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 604 | $618 | 0.2% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 13,356 | $608 | 0.2% | $25.57 | +52.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,378 | $608 | 0.2% | $210.92 | +114.1% | CL A | 57636Q104 |
| MGV | VANGUARD WORLD FD | 5,101 | $604 | 0.2% | $89.85 | — | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 7,632 | $594 | 0.2% | $66.04 | +18.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,745 | $581 | 0.2% | $195.90 | +72.9% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $563 | 0.2% | $180.55 | +15.9% | COM | 502431109 |
| SHY | ISHARES TR | 6,760 | $552 | 0.1% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| NUE | NUCOR CORP | 3,488 | $551 | 0.1% | $56.08 | +201.3% | COM | 670346105 |
| SPYD | SPDR SER TR | 13,076 | $526 | 0.1% | $37.75 | — | PRTFLO S&P500 HI | 78468R788 |
| UNP | UNION PAC CORP | 2,306 | $522 | 0.1% | $80.72 | +179.4% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,692 | $514 | 0.1% | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 2,475 | $502 | 0.1% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 6,685 | $483 | 0.1% | $54.84 | — | SPON ADS | 780259305 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $479 | 0.1% | $21.36 | — | FT VEST RIS | 33738D879 |
| GS | GOLDMAN SACHS GROUP INC | 1,057 | $479 | 0.1% | $214.38 | +97.6% | COM | 38141G104 |
| VDC | VANGUARD WORLD FD | 2,319 | $471 | 0.1% | $168.04 | — | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 4,751 | $440 | 0.1% | $65.20 | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 8,946 | $434 | 0.1% | $53.62 | — | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 8,992 | $427 | 0.1% | $37.13 | +22.0% | COM | 17275R102 |
| VIS | VANGUARD WORLD FD | 1,751 | $412 | 0.1% | $187.72 | — | INDUSTRIAL ETF | 92204A603 |
| DNL | WISDOMTREE TR | 10,242 | $400 | 0.1% | $50.31 | — | GLB US QTLY DIV | 97717W844 |
| ED | CONSOLIDATED EDISON INC | 4,456 | $398 | 0.1% | $65.20 | +34.6% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 9,500 | $391 | 0.1% | $27.22 | — | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,010 | $387 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 2,588 | $383 | 0.1% | $112.63 | +31.3% | COM | 87612E106 |
| — | KELLANOVA | 6,530 | $377 | 0.1% | $52.68 | +6.6% | COM | 487836108 |
| SPTS | SPDR SER TR | 13,011 | $376 | 0.1% | $30.21 | — | PORTFOLIO SH TSR | 78468R101 |
| NSC | NORFOLK SOUTHN CORP | 1,708 | $367 | 0.1% | $88.83 | +152.4% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 2,453 | $358 | 0.1% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,425 | $354 | 0.1% | $80.51 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 7,220 | $351 | 0.1% | $34.39 | +43.4% | CL B | 35671D857 |
| NOBL | PROSHARES TR | 3,644 | $350 | 0.1% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 3,544 | $344 | 0.1% | $59.46 | +52.7% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 2,471 | $338 | 0.1% | $125.21 | +6.2% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $327 | 0.1% | $104.71 | +185.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,232 | $315 | 0.1% | $84.79 | +44.2% | COM | 68389X105 |
| T | AT&T INC | 16,081 | $307 | 0.1% | $14.42 | +12.1% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 2,039 | $307 | 0.1% | $98.61 | — | SHS | H84989104 |
| IHE | ISHARES TR | 4,599 | $305 | 0.1% | $100.15 | — | U.S. PHARMA ETF | 464288836 |
| GILD | GILEAD SCIENCES INC | 4,297 | $295 | 0.1% | $55.04 | +14.7% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 3,206 | $292 | 0.1% | $87.35 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 924 | $289 | 0.1% | $239.44 | +16.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $277 | 0.1% | $137.29 | +20.8% | COM | 459200101 |
| VCR | VANGUARD WORLD FD | 854 | $267 | 0.1% | $254.82 | — | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 522 | $263 | 0.1% | $329.77 | +46.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,079 | $261 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 688 | $257 | 0.1% | $365.63 | +4.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $249 | 0.1% | $64.94 | +45.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,404 | $246 | 0.1% | $119.54 | -21.1% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,156 | $229 | 0.1% | $195.37 | -10.5% | COM | 88160R101 |
| JETS | ETF SER SOLUTIONS | 11,594 | $228 | 0.1% | $18.63 | — | US GLB JETS | 26922A842 |
| ITOT | ISHARES TR | 1,912 | $227 | 0.1% | $118.81 | — | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 3,172 | $225 | 0.1% | $65.45 | +6.5% | COM NON VTG | 579780206 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,396 | $217 | 0.1% | $50.68 | — | SOLAR ETF | 46138G706 |
| AGG | ISHARES TR | 2,228 | $216 | 0.1% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 1,280 | $204 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| IVE | ISHARES TR | 1,114 | $203 | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 772 | $201 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| LNG | CHENIERE ENERGY INC | 1,150 | $201 | 0.1% | $159.21 | 0.0% | COM NEW | 16411R208 |
| — | IQIYI INC | 30,000 | $30 | 0.0% | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $29 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |