CIK: 0001350780 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 433,307 | $392 | 43.7% | $123.69 | +539.4% | COM | 532457108 |
| AAPL | APPLE INC | 278,612 | $59 | 6.5% | $86.67 | +113.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 190,878 | $35 | 3.9% | $108.98 | +53.6% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 79,011 | $27 | 3.0% | $85.78 | +74.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,492 | $20 | 2.2% | $167.27 | +182.8% | COM | 91324P102 |
| NFLX | NETFLIX INC COM | 27,459 | $19 | 2.1% | $62.46 | 0.0% | COM | 64110L106 |
| CACI | CACI INTL INC CL A | 41,820 | $18 | 2.0% | $238.34 | +71.3% | COM | 127190304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85,132 | $18 | 2.0% | $193.37 | +3.5% | COM | 571748102 |
| NVDA | NVIDIA CORP COM | 138,931 | $17 | 1.9% | $95.26 | +6.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 29,770 | $16 | 1.8% | $170.77 | +233.6% | COM | 883556102 |
| NDAQ | NASDAQ INC COM | 264,740 | $16 | 1.8% | $56.40 | +5.1% | COM | 631103108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 527,863 | $15 | 1.7% | $29.45 | — | COM | 293792107 |
| DHR | DANAHER CORP COM | 58,005 | $14 | 1.6% | $123.06 | +103.4% | COM | 235851102 |
| CF | CF INDS HLDGS INC COM | 185,857 | $14 | 1.5% | $75.41 | -1.0% | COM | 125269100 |
| AMZN | AMAZON COM INC COM | 70,689 | $14 | 1.5% | $143.38 | +28.1% | COM | 023135106 |
| UNP | UNION PAC CORP COM | 60,140 | $14 | 1.5% | $120.53 | +87.1% | COM | 907818108 |
| ET | ENERGY TRANSFER L P COM UNIT L | 824,973 | $13 | 1.5% | $0.01 | — | COM | 29273V100 |
| META | META PLATFORMS INC CL A | 26,366 | $13 | 1.5% | $159.69 | +202.7% | COM | 30303M102 |
| EOG | EOG RES INC COM | 97,348 | $12 | 1.4% | $93.94 | +30.0% | COM | 26875P101 |
| BX | BLACKSTONE INC COM | 98,902 | $12 | 1.4% | $32.89 | +258.2% | COM | 09260D107 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 256,949 | $11 | 1.2% | $32.83 | — | COM | 55336V100 |
| WMB | WILLIAMS COS INC COM | 249,458 | $11 | 1.2% | $26.49 | +42.3% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,843 | $10 | 1.2% | $299.91 | +48.0% | COM | 666807102 |
| ABBV | ABBVIE INC COM | 56,928 | $10 | 1.1% | $50.58 | +210.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 20,637 | $10 | 1.1% | $220.85 | +99.9% | COM | 539830109 |
| TSLA | TESLA INC COM | 45,572 | $9 | 1.0% | $174.77 | 0.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 78,204 | $9 | 1.0% | $88.18 | +30.8% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW COM | 71,245 | $9 | 1.0% | $100.27 | +21.4% | COM | 58933Y105 |
| — | BLACKROCK INC COM | 10,215 | $8 | 0.9% | $0.79 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 29,733 | $5 | 0.6% | $106.87 | +58.0% | COM | 02079K107 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 45,916 | $5 | 0.6% | $41.98 | +188.4% | COM | 136375102 |
| INTU | INTUIT COM | 6,150 | $4 | 0.5% | $54.39 | +1029.4% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,011 | $3 | 0.4% | $111.63 | +44.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP COM | 28,335 | $3 | 0.4% | $61.29 | +79.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 16,632 | $3 | 0.3% | $93.01 | +59.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 4,954 | $2 | 0.2% | $306.98 | +35.9% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $2 | 0.2% | $77.88 | +577.5% | COM | 701094104 |
| FISV | FISERV INC COM | 12,250 | $2 | 0.2% | $47.39 | +219.4% | COM | 337738108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $2 | 0.2% | $64.90 | — | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,836 | $2 | 0.2% | $390.86 | — | COM | 78462F103 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1 | 0.2% | $40.69 | +115.4% | COM | 681919106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,822 | $1 | 0.2% | $348.60 | — | COM | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1 | 0.1% | $112.18 | -21.1% | COM | 28176E108 |
| KO | COCA COLA CO COM | 18,000 | $1 | 0.1% | $27.85 | +111.4% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TR SHS BEN INT | 31,773 | $1 | 0.1% | $0.04 | — | ETF | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $1 | 0.1% | $180.55 | +15.9% | COM | 502431109 |
| GME | GAMESTOP CORP NEW CL A | 31,327 | $1 | 0.1% | $19.82 | 0.0% | COM | 36467W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $1 | 0.1% | $75.65 | +6.4% | COM | 13646K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 439 | $1 | 0.1% | $764.78 | +117.3% | COM | 31946M103 |
| BALL | BALL CORP COM | 12,000 | $1 | 0.1% | $27.86 | +134.8% | COM | 058498106 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $1 | 0.1% | $45.66 | +285.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,431 | $1 | 0.1% | $175.85 | +132.4% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $1 | 0.1% | $87.26 | +62.1% | COM | 478160104 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,494 | $1 | 0.1% | $63.32 | — | MF | 648018109 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $0 | 0.1% | $0.01 | — | MF | 09253C603 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 68,532 | $0 | 0.1% | $7.64 | — | MF | 316146109 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $0 | 0.1% | $0.01 | — | MF | 922907860 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $0 | 0.0% | $64.48 | — | ETF | 464287150 |
| TROW | PRICE T ROWE GROUP INC COM | 3,558 | $0 | 0.0% | $47.69 | +122.0% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $0 | 0.0% | $64.07 | — | ETF | 81369Y803 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $0 | 0.0% | $38.13 | — | COM | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,650 | $0 | 0.0% | $22.52 | 0.0% | COM | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 859 | $0 | 0.0% | $121.04 | +250.0% | COM | 38141G104 |
| — | SANCHEZ ENERGY CORP | 4,468 | $0 | 0.0% | $0.08 | — | COM | 79970Y105 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $0 | 0.0% | $142.31 | +32.9% | COM | 46625H100 |
| URNM | SPROTT URANIUM MINERS ETF | 6,075 | $0 | 0.0% | $0.05 | — | ETF | 85208P303 |
| CVS | CVS HEALTH CORP COM | 5,000 | $0 | 0.0% | $42.14 | +38.9% | COM | 126650100 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,763 | $0 | 0.0% | $0.01 | — | MF | 949917793 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $0 | 0.0% | $0.38 | — | ETF | 922908363 |
| SO | SOUTHERN CO COM | 3,200 | $0 | 0.0% | $58.69 | +22.3% | COM | 842587107 |
| HD | HOME DEPOT INC COM | 708 | $0 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| VRT | VERTIV HLDGS CO CL A | 2,648 | $0 | 0.0% | $90.84 | 0.0% | COM | 92537N108 |
| DIS | DISNEY WALT CO DISNEY COM | 2,073 | $0 | 0.0% | $102.38 | +3.1% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,335 | $0 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| BIIB | BIOGEN INC | 884 | $0 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| LADR | LADDER CAP CORP CL A | 18,098 | $0 | 0.0% | $15.65 | — | COM | 505743104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 13,800 | $0 | 0.0% | $10.45 | 0.0% | COM | 76954A103 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $0 | 0.0% | $12.41 | — | MF | 72201M719 |
| MMHAX | MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | $0 | 0.0% | $0.01 | — | MF | 56063U547 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $0 | 0.0% | $0.13 | -50.2% | COM | 88604Y209 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 22,000 | $0 | 0.0% | $0.08 | -9.0% | COM | 91834N605 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |