CIK: 0001909322 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $97,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,126 | $5,650 | 5.8% | $154.71 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,540 | $3,249 | 3.3% | $313.41 | -2.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,725 | $2,474 | 2.5% | $97.37 | +47.1% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 38,165 | $2,282 | 2.3% | $69.52 | -30.8% | COM | 573874104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,637 | $2,242 | 2.3% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 12,761 | $2,223 | 2.3% | $161.51 | -3.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 16,930 | $2,207 | 2.3% | $108.74 | +5.0% | COM | 023135106 |
| PEP | PEPSICO INC | 11,910 | $2,206 | 2.3% | $143.88 | +18.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 18,188 | $2,166 | 2.2% | $87.49 | +14.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 19,860 | $2,130 | 2.2% | $54.49 | +82.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,969 | $2,073 | 2.1% | $69.89 | +49.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 14,113 | $2,053 | 2.1% | $144.13 | -10.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 16,656 | $1,983 | 2.0% | $140.82 | -23.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,684 | $1,965 | 2.0% | $108.95 | +8.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 16,300 | $1,951 | 2.0% | $110.71 | +3.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 37,192 | $1,924 | 2.0% | $50.36 | -9.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 12,654 | $1,829 | 1.9% | $137.95 | -11.4% | COM | 038222105 |
| WMT | WALMART INC | 11,452 | $1,800 | 1.9% | $45.06 | +8.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,824 | $1,792 | 1.8% | $145.62 | +2.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 21,013 | $1,782 | 1.8% | $65.93 | +15.5% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,039 | $1,767 | 1.8% | $79.54 | +16.0% | COM | 75513E101 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,830 | $1,754 | 1.8% | $19.57 | — | SHRT DUR MNG MUN | 33739P830 |
| WSM | WILLIAMS SONOMA INC | 13,695 | $1,714 | 1.8% | $68.43 | -16.8% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1,678 | 1.7% | $185.25 | +10.4% | COM | 369550108 |
| AMGN | AMGEN INC | 7,335 | $1,629 | 1.7% | $186.69 | +14.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,771 | $1,627 | 1.7% | $288.07 | +13.3% | CL B NEW | 084670702 |
| BP | BP PLC | 44,970 | $1,587 | 1.6% | $29.62 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 12,010 | $1,584 | 1.6% | $185.30 | -27.2% | COM | 87612E106 |
| GLW | CORNING INC | 45,100 | $1,580 | 1.6% | $33.40 | -8.4% | COM | 219350105 |
| GHC | GRAHAM HLDGS CO | 2,757 | $1,576 | 1.6% | $570.50 | -0.9% | COM CL B | 384637104 |
| ALL | ALLSTATE CORP | 13,728 | $1,497 | 1.5% | $107.88 | -1.0% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,331 | $1,492 | 1.5% | $50.12 | +17.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 16,540 | $1,477 | 1.5% | $143.48 | -35.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 17,092 | $1,460 | 1.5% | $85.70 | -8.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 16,023 | $1,412 | 1.5% | $97.95 | -19.0% | SHS | G5960L103 |
| PCAR | PACCAR INC | 16,532 | $1,383 | 1.4% | $52.48 | +26.7% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 14,700 | $1,329 | 1.4% | $85.73 | -6.6% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 10,299 | $1,297 | 1.3% | $164.34 | -32.8% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 8,526 | $1,294 | 1.3% | $134.99 | +4.7% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 18,965 | $1,292 | 1.3% | $68.45 | -14.3% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 18,460 | $1,276 | 1.3% | $80.60 | -20.2% | COM | 126650100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,470 | $1,217 | 1.3% | $179.39 | +5.3% | CL A | 55825T103 |
| ELV | ELEVANCE HEALTH INC | 2,675 | $1,188 | 1.2% | $397.15 | +11.5% | COM | 036752103 |
| LOW | LOWES COS INC | 5,242 | $1,183 | 1.2% | $218.98 | -9.7% | COM | 548661107 |
| C | CITIGROUP INC | 24,155 | $1,112 | 1.1% | $53.39 | -19.9% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 41,685 | $1,074 | 1.1% | $35.69 | -47.6% | COM | 534187109 |
| WRB | BERKLEY W R CORP | 17,800 | $1,060 | 1.1% | $33.61 | +9.0% | COM | 084423102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,890 | $1,037 | 1.1% | $75.21 | -21.1% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $998 | 1.0% | $344.06 | -12.1% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 3,710 | $895 | 0.9% | $306.99 | — | COM NEW | 50540R409 |
| MEAR | ISHARES U S ETF TR | 14,950 | $746 | 0.8% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| SO | SOUTHERN CO | 10,570 | $743 | 0.8% | $56.90 | +14.8% | COM | 842587107 |
| INTC | INTEL CORP | 19,791 | $662 | 0.7% | $47.04 | -34.7% | COM | 458140100 |
| T | AT&T INC | 40,150 | $640 | 0.7% | $14.69 | +0.7% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,041 | $635 | 0.7% | $92.73 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 14,698 | $547 | 0.6% | $40.43 | -22.8% | COM | 92343V104 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,170 | $523 | 0.5% | $20.13 | — | ULTRA SHT DUR MU | 33740J104 |
| MCD | MCDONALDS CORP | 1,486 | $443 | 0.5% | $229.60 | +18.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,150 | $424 | 0.4% | $101.71 | +31.5% | COM | 00287Y109 |
| — | PARAMOUNT GLOBAL | 24,870 | $396 | 0.4% | $29.01 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 10,435 | $383 | 0.4% | $40.23 | -17.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,186 | $368 | 0.4% | $343.18 | -19.5% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,359 | $335 | 0.3% | $146.98 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 525 | $283 | 0.3% | $488.10 | -0.2% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $250 | 0.3% | $325.31 | +18.4% | COM | 902252105 |
| GOOG | ALPHABET INC | 1,880 | $227 | 0.2% | $112.52 | +2.1% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,485 | $216 | 0.2% | $125.08 | +6.1% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 1,125 | $203 | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 1,760 | $202 | 0.2% | $123.20 | +4.4% | COM | 780287108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $201 | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,900 | $186 | 0.2% | $47.38 | — | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 445 | $181 | 0.2% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 818 | $135 | 0.1% | $179.09 | — | SM CP VAL ETF | 922908611 |
| — | VALKYRIE ETF TRUST II | 11,300 | $131 | 0.1% | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,725 | $102 | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 1,280 | $90 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $86 | 0.1% | $306.57 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 223 | $63 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $61 | 0.1% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $58 | 0.1% | $85.49 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $55 | 0.1% | $122.49 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $49 | 0.1% | $138.50 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 191 | $42 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $42 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $20 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $9 | 0.0% | $119.57 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $8 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $5 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |