CIK: 0002033413 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value ($000): $130,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 74,021 | $12,114 | 9.3% | $155.20 | — | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 102,248 | $9,640 | 7.4% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 113,632 | $9,213 | 7.1% | $81.49 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 77,553 | $8,346 | 6.4% | $107.53 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 93,098 | $7,746 | 6.0% | $77.67 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 82,054 | $6,660 | 5.1% | $87.47 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 117,712 | $5,635 | 4.3% | $46.30 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 72,772 | $5,285 | 4.1% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,331 | $4,522 | 3.5% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 27,206 | $3,866 | 3.0% | $139.73 | — | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 121,397 | $3,385 | 2.6% | $21.10 | — | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 47,107 | $2,394 | 1.8% | $49.81 | — | S&P METALS MNG | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,596 | $2,334 | 1.8% | $144.09 | — | S&P500 EQL WGT | 46137V357 |
| IEO | ISHARES TR | 27,054 | $2,298 | 1.8% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| ASML | ASML HOLDING N V | 3,159 | $2,290 | 1.8% | $546.53 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 4,572 | $1,934 | 1.5% | $14.65 | +126.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,706 | $1,917 | 1.5% | $98.42 | +16.0% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 20,731 | $1,805 | 1.4% | $87.07 | — | EXTENDED DUR | 921910709 |
| GOOG | ALPHABET INC | 14,781 | $1,788 | 1.4% | $94.76 | +21.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,103 | $1,738 | 1.3% | $239.93 | +28.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $1,367 | 1.1% | $468.77 | +3.9% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 50,361 | $1,297 | 1.0% | $22.90 | -18.4% | COM | 534187109 |
| WPC | WP CAREY INC | 19,089 | $1,290 | 1.0% | $75.04 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 5,367 | $1,197 | 0.9% | $196.03 | 0.0% | COM | 012653101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,643 | $1,018 | 0.8% | $10.65 | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 25,297 | $1,012 | 0.8% | $33.67 | +9.2% | CL B | 35671D857 |
| AAPL | APPLE INC | 5,192 | $1,007 | 0.8% | $140.77 | +22.2% | COM | 037833100 |
| O | REALTY INCOME CORP | 16,505 | $987 | 0.8% | $52.41 | +0.3% | COM | 756109104 |
| DE | DEERE & CO | 2,416 | $979 | 0.8% | $388.14 | -5.2% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 4,812 | $976 | 0.8% | $174.22 | — | LARGE CAP ETF | 922908637 |
| OIH | VANECK ETF TRUST | 3,367 | $968 | 0.7% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ULTA | ULTA BEAUTY INC | 2,054 | $967 | 0.7% | $455.34 | +7.6% | COM | 90384S303 |
| AVGO | BROADCOM INC | 1,078 | $935 | 0.7% | $47.76 | +43.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 8,888 | $880 | 0.7% | $87.94 | +10.6% | COM | 855244109 |
| RIO | RIO TINTO PLC | 13,673 | $873 | 0.7% | $69.84 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 6,542 | $866 | 0.7% | $115.86 | +5.8% | COM | 743315103 |
| STIP | ISHARES TR | 8,821 | $861 | 0.7% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 2,713 | $843 | 0.6% | $281.19 | -1.7% | COM | 437076102 |
| DHI | D R HORTON INC | 6,550 | $797 | 0.6% | $77.70 | +37.2% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 1,683 | $789 | 0.6% | $344.14 | +19.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 8,023 | $716 | 0.6% | $97.18 | -4.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,896 | $713 | 0.5% | $207.75 | +2.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,602 | $706 | 0.5% | $28.05 | +31.3% | COM | 64110L106 |
| SHV | ISHARES TR | 6,050 | $668 | 0.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VDE | VANGUARD WORLD FDS | 5,881 | $664 | 0.5% | $121.28 | — | ENERGY ETF | 92204A306 |
| DXCM | DEXCOM INC | 4,761 | $612 | 0.5% | $109.79 | +10.2% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 1,242 | $597 | 0.5% | $480.26 | -3.2% | COM | 91324P102 |
| EQNR | EQUINOR ASA | 19,278 | $563 | 0.4% | $35.26 | — | SPONSORED ADR | 29446M102 |
| QQQ | INVESCO QQQ TR | 1,463 | $540 | 0.4% | $269.23 | — | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE ETF INC | 20,007 | $511 | 0.4% | $25.53 | — | CAP APPRECIATION | 87283Q867 |
| TSLA | TESLA INC | 1,599 | $419 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| IWB | ISHARES TR | 1,705 | $416 | 0.3% | $210.64 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 11,138 | $409 | 0.3% | $39.74 | -16.4% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $399 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 8,663 | $392 | 0.3% | $36.31 | +0.7% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 786 | $384 | 0.3% | $321.22 | +25.4% | COM | 00724F101 |
| EFA | ISHARES TR | 5,207 | $378 | 0.3% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| PICK | ISHARES INC | 9,279 | $375 | 0.3% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| NKE | NIKE INC | 3,255 | $359 | 0.3% | $96.22 | +15.7% | CL B | 654106103 |
| ABNB | AIRBNB INC | 2,715 | $348 | 0.3% | $102.37 | +14.3% | COM CL A | 009066101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,742 | $283 | 0.2% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| PH | PARKER-HANNIFIN CORP | 685 | $267 | 0.2% | $320.08 | +2.6% | COM | 701094104 |
| LOW | LOWES COS INC | 1,160 | $262 | 0.2% | $188.54 | +4.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 662 | $260 | 0.2% | $326.74 | +13.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 946 | $260 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 3,356 | $254 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 568 | $253 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 820 | $253 | 0.2% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $252 | 0.2% | $43.05 | -1.2% | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 1,616 | $246 | 0.2% | $191.53 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGI | S&P GLOBAL INC | 604 | $242 | 0.2% | $357.76 | 0.0% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 895 | $238 | 0.2% | $222.97 | +3.2% | COM | 824348106 |
| INTU | INTUIT | 515 | $236 | 0.2% | $430.92 | 0.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,285 | $231 | 0.2% | $161.20 | -1.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 515 | $229 | 0.2% | $409.84 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 2,060 | $220 | 0.2% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,632 | $220 | 0.2% | $137.26 | -2.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $218 | 0.2% | $227.40 | -10.6% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 452 | $217 | 0.2% | $445.37 | 0.0% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 1,775 | $215 | 0.2% | $111.47 | +0.8% | COM | 136375102 |
| ZTS | ZOETIS INC | 1,230 | $212 | 0.2% | $159.02 | +5.7% | CL A | 98978V103 |