CIK: 0002033413 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value ($000): $186,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 166,901 | $16,201 | 8.7% | $97.39 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 345,263 | $13,102 | 7.0% | $56.68 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 134,225 | $10,960 | 5.9% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 93,201 | $9,952 | 5.3% | $107.47 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 95,530 | $8,857 | 4.8% | $77.88 | — | S&P BIOTECH | 78464A870 |
| NOBL | PROSHARES TR | 84,541 | $8,124 | 4.4% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 147,081 | $8,014 | 4.3% | $47.84 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 94,741 | $7,367 | 4.0% | $74.19 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,106 | $7,171 | 3.8% | $537.08 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 10,622 | $6,981 | 3.7% | $605.35 | +1.5% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 73,430 | $6,693 | 3.6% | $87.55 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 79,866 | $6,688 | 3.6% | $84.64 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 44,377 | $5,482 | 2.9% | $92.59 | +9.1% | COM | 67066G104 |
| XME | SPDR SER TR | 61,506 | $3,649 | 2.0% | $52.28 | — | S&P METALS MNG | 78464A755 |
| ASML | ASML HOLDING N V | 3,275 | $3,350 | 1.8% | $559.09 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 15,972 | $2,930 | 1.6% | $98.56 | +71.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,705 | $2,842 | 1.5% | $106.00 | +73.3% | COM | 023135106 |
| KMLM | KRANESHARES TRUST | 92,806 | $2,706 | 1.5% | $29.16 | — | KFA MOUNT LUCAS | 500767652 |
| VTV | VANGUARD INDEX FDS | 16,714 | $2,681 | 1.4% | $140.08 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,149 | $2,677 | 1.4% | $495.33 | +56.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 7,096 | $2,654 | 1.4% | $367.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,741 | $2,566 | 1.4% | $259.41 | +60.9% | COM | 594918104 |
| TCHP | T ROWE PRICE ETF INC | 65,135 | $2,522 | 1.4% | $21.10 | — | PRICE BLUE CHIP | 87283Q107 |
| RUNN | STRATEGIC TRUST | 68,091 | $2,079 | 1.1% | $30.66 | — | RUNNING GWTH ETF | 48817R870 |
| LLY | ELI LILLY & CO | 1,966 | $1,780 | 1.0% | $414.59 | +90.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,433 | $1,748 | 0.9% | $481.71 | -1.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 8,389 | $1,742 | 0.9% | $128.54 | +49.9% | COM | 743315103 |
| AVGO | BROADCOM INC | 1,059 | $1,700 | 0.9% | $52.67 | +161.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,300 | $1,692 | 0.9% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| LNC | LINCOLN NATL CORP IND | 43,765 | $1,361 | 0.7% | $23.03 | +19.7% | COM | 534187109 |
| IEO | ISHARES TR | 12,396 | $1,234 | 0.7% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| ENB | ENBRIDGE INC | 34,008 | $1,210 | 0.6% | $31.89 | +1.5% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 16,611 | $1,197 | 0.6% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 17,614 | $1,161 | 0.6% | $68.85 | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 7,403 | $1,151 | 0.6% | $118.25 | +24.0% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 4,453 | $1,112 | 0.6% | $174.48 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 1,616 | $1,091 | 0.6% | $29.90 | +108.9% | COM | 64110L106 |
| OIH | VANECK ETF TRUST | 3,242 | $1,025 | 0.5% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 4,678 | $985 | 0.5% | $146.44 | +26.4% | COM | 037833100 |
| CRM | SALESFORCE INC | 3,388 | $871 | 0.5% | $271.57 | -2.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,597 | $870 | 0.5% | $488.72 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,512 | $837 | 0.4% | $207.75 | +63.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,588 | $798 | 0.4% | $156.95 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 7,566 | $753 | 0.4% | $97.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 1,327 | $737 | 0.4% | $417.55 | +16.0% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 19,943 | $710 | 0.4% | $35.42 | 0.0% | COM | 136385101 |
| QQQ | INVESCO QQQ TR | 1,363 | $653 | 0.4% | $269.23 | — | UNIT SER 1 | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,282 | $645 | 0.3% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| SBUX | STARBUCKS CORP | 8,223 | $640 | 0.3% | $88.29 | -11.6% | COM | 855244109 |
| SHV | ISHARES TR | 5,730 | $633 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 12,479 | $607 | 0.3% | $34.02 | +45.0% | CL B | 35671D857 |
| TCAF | T ROWE PRICE ETF INC | 18,574 | $583 | 0.3% | $25.45 | — | CAP APPRECIATION | 87283Q867 |
| ULTA | ULTA BEAUTY INC | 1,428 | $551 | 0.3% | $452.50 | -10.2% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 11,710 | $533 | 0.3% | $36.54 | +7.0% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 3,550 | $453 | 0.2% | $121.48 | — | ENERGY ETF | 92204A306 |
| DGRW | WISDOMTREE TR | 5,082 | $397 | 0.2% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 2,735 | $386 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| IBB | ISHARES TR | 2,810 | $386 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| XBIL | RBB FD INC | 7,520 | $377 | 0.2% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| MELI | MERCADOLIBRE INC | 226 | $371 | 0.2% | $1578.70 | 0.0% | COM | 58733R102 |
| DHI | D R HORTON INC | 2,512 | $354 | 0.2% | $77.70 | +86.0% | COM | 23331A109 |
| PICK | ISHARES INC | 8,629 | $352 | 0.2% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| PH | PARKER-HANNIFIN CORP | 685 | $346 | 0.2% | $320.08 | +64.9% | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 10,903 | $337 | 0.2% | $30.93 | — | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 8,679 | $337 | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 949 | $327 | 0.2% | $281.19 | +16.5% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $325 | 0.2% | $458.95 | +16.2% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $325 | 0.2% | $273.34 | +9.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 81 | $321 | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $320 | 0.2% | $43.05 | +39.8% | COM | 14448C104 |
| TSLA | TESLA INC | 1,554 | $308 | 0.2% | $174.45 | +0.2% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 7,632 | $293 | 0.2% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 662 | $292 | 0.2% | $326.74 | +38.2% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,939 | $286 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 1,587 | $272 | 0.1% | $137.26 | +14.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 604 | $269 | 0.1% | $357.76 | +18.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 895 | $267 | 0.1% | $222.97 | +36.8% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,322 | $263 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| LOW | LOWES COS INC | 1,160 | $256 | 0.1% | $188.54 | +17.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $236 | 0.1% | $227.40 | +4.1% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,330 | $231 | 0.1% | $160.06 | +2.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,004 | $221 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 1,820 | $215 | 0.1% | $108.49 | +11.6% | COM | 136375102 |
| VO | VANGUARD INDEX FDS | 863 | $209 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 400 | $207 | 0.1% | $497.09 | 0.0% | COM | 25754A201 |