CIK: 0001999827 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $126,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 151,408 | $12,362 | 9.8% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 20,565 | $11,254 | 8.9% | $431.02 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 71,526 | $7,400 | 5.9% | $91.78 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 30,244 | $6,370 | 5.0% | $181.32 | +2.1% | COM | 037833100 |
| ACWX | ISHARES TR | 109,025 | $5,792 | 4.6% | $48.39 | — | MSCI ACWI EX US | 464288240 |
| IEUR | ISHARES TR | 96,529 | $5,497 | 4.3% | $51.36 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 9,940 | $5,409 | 4.3% | $427.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 90,600 | $5,302 | 4.2% | $99.04 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 45,535 | $4,377 | 3.5% | $88.72 | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 43,716 | $4,012 | 3.2% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 12,341 | $3,700 | 2.9% | $247.53 | +1.7% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 31,833 | $3,575 | 2.8% | $110.48 | -5.4% | COM | 74340W103 |
| NEM | NEWMONT CORP | 83,448 | $3,494 | 2.8% | $36.47 | +8.6% | COM | 651639106 |
| COLD | AMERICOLD REALTY TRUST INC | 135,612 | $3,464 | 2.7% | $25.08 | — | COM | 03064D108 |
| APD | AIR PRODS & CHEMS INC | 13,166 | $3,397 | 2.7% | $241.67 | +0.3% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 7,578 | $3,387 | 2.7% | $324.59 | +28.6% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 16,743 | $3,254 | 2.6% | $172.29 | +2.3% | COM | 03027X100 |
| CUBE | CUBESMART | 70,048 | $3,164 | 2.5% | $40.34 | — | COM | 229663109 |
| BXP | BOSTON PROPERTIES INC | 48,378 | $2,978 | 2.4% | $56.88 | -1.8% | COM | 101121101 |
| NTR | NUTRIEN LTD | 58,199 | $2,963 | 2.3% | $54.39 | -4.6% | COM | 67077M108 |
| GOOG | ALPHABET INC | 10,847 | $1,990 | 1.6% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,979 | $1,614 | 1.3% | $142.31 | +32.9% | COM | 46625H100 |
| IJR | ISHARES TR | 10,936 | $1,166 | 0.9% | $95.26 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 702 | $1,128 | 0.9% | $83.97 | +63.9% | COM | 11135F101 |
| IEF | ISHARES TR | 11,853 | $1,110 | 0.9% | $91.80 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 5,707 | $975 | 0.8% | $153.84 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 4,300 | $857 | 0.7% | $110.06 | +65.7% | COM | 747525103 |
| LQD | ISHARES TR | 7,751 | $830 | 0.7% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 3,880 | $750 | 0.6% | $134.84 | +36.2% | COM | 023135106 |
| BA | BOEING CO | 3,978 | $724 | 0.6% | $211.29 | -15.6% | COM | 097023105 |
| FMC | FMC CORP | 12,335 | $710 | 0.6% | $55.10 | 0.0% | COM NEW | 302491303 |
| RTX | RTX CORPORATION | 5,941 | $596 | 0.5% | $81.24 | +23.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 12,338 | $586 | 0.5% | $46.72 | -3.1% | COM | 17275R102 |
| GOVT | ISHARES TR | 24,264 | $548 | 0.4% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 9,976 | $529 | 0.4% | $46.57 | +10.0% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,049 | $503 | 0.4% | $358.26 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 15,701 | $486 | 0.4% | $34.18 | -4.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,041 | $486 | 0.4% | $415.17 | +6.4% | COM | 539830109 |
| TIP | ISHARES TR | 4,426 | $473 | 0.4% | $103.75 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 2,781 | $435 | 0.3% | $139.37 | +6.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 2,005 | $428 | 0.3% | $157.44 | +28.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $417 | 0.3% | $354.77 | +15.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 520 | $410 | 0.3% | $662.68 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 2,221 | $405 | 0.3% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 13,678 | $378 | 0.3% | $25.46 | — | INTL SEL DIV ETF | 464288448 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $363 | 0.3% | $781.58 | +23.3% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 392 | $333 | 0.3% | $532.21 | +45.4% | COM | 22160K105 |
| V | VISA INC | 1,267 | $332 | 0.3% | $236.17 | +14.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 323 | $292 | 0.2% | $567.37 | +39.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 806 | $277 | 0.2% | $302.97 | +8.1% | COM | 437076102 |
| IEMG | ISHARES INC | 5,148 | $276 | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 2,175 | $269 | 0.2% | $99.84 | +21.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,138 | $253 | 0.2% | $112.19 | +3.7% | COM | 704326107 |
| XLRE | SELECT SECTOR SPDR TR | 6,263 | $241 | 0.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 5,570 | $222 | 0.2% | $28.18 | +30.7% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,199 | $208 | 0.2% | $86.88 | — | SPONSORED ADS | 874039100 |
| VOT | VANGUARD INDEX FDS | 837 | $192 | 0.2% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 744 | $136 | 0.1% | $155.59 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 245 | $124 | 0.1% | $299.21 | +61.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 2,036 | $121 | 0.1% | $40.69 | +39.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 175 | $118 | 0.1% | $42.39 | +47.3% | COM | 64110L106 |
| USMV | ISHARES TR | 1,297 | $109 | 0.1% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $100 | 0.1% | $83.89 | +4.6% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 608 | $92 | 0.1% | $115.91 | +17.7% | COM | 253868103 |
| PECO | PHILLIPS EDISON & CO INC | 2,527 | $83 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| CMCSA | COMCAST CORP NEW | 2,076 | $81 | 0.1% | $41.49 | -10.5% | CL A | 20030N101 |
| SAP | SAP SE | 370 | $75 | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 375 | $74 | 0.1% | $212.59 | -17.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 237 | $74 | 0.1% | $231.86 | +20.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 252 | $73 | 0.1% | $211.15 | +34.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 911 | $72 | 0.1% | $77.66 | +0.5% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 1,737 | $71 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 225 | $71 | 0.1% | $209.69 | +51.3% | SHS | G29183103 |
| GMED | GLOBUS MED INC | 1,000 | $68 | 0.1% | $55.92 | +6.8% | CL A | 379577208 |
| HPQ | HP INC | 1,897 | $66 | 0.1% | $27.96 | +6.3% | COM | 40434L105 |
| IYY | ISHARES TR | 472 | $62 | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 411 | $60 | 0.0% | $153.28 | -7.7% | COM | 478160104 |
| PFE | PFIZER INC | 2,098 | $59 | 0.0% | $30.26 | -18.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 804 | $57 | 0.0% | $64.42 | +5.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 927 | $55 | 0.0% | $64.57 | -9.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $54 | 0.0% | $28.99 | +25.8% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 337 | $51 | 0.0% | $147.14 | -1.6% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $49 | 0.0% | $528.90 | +7.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 475 | $47 | 0.0% | $83.44 | +26.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 135 | $45 | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| HDV | ISHARES TR | 386 | $42 | 0.0% | $98.94 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 1,322 | $42 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 191 | $41 | 0.0% | $173.86 | +5.7% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $40 | 0.0% | $16.09 | +9.5% | COM | 42824C109 |
| CWB | SPDR SER TR | 537 | $39 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| IWO | ISHARES TR | 146 | $38 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| IYF | ISHARES TR | 404 | $38 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264 | $36 | 0.0% | $111.18 | +18.5% | COM | 45866F104 |
| SHYG | ISHARES TR | 813 | $34 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $34 | 0.0% | $469.94 | +0.7% | COM | 91324P102 |
| IGSB | ISHARES TR | 655 | $34 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,143 | $32 | 0.0% | $49.50 | -38.7% | COM UNIT PART IN | 65341B106 |
| CLX | CLOROX CO DEL | 221 | $30 | 0.0% | $139.91 | -6.1% | COM | 189054109 |
| IWP | ISHARES TR | 262 | $29 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 52 | $29 | 0.0% | $524.63 | -7.7% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 129 | $28 | 0.0% | $189.08 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 251 | $28 | 0.0% | $91.16 | +17.9% | COM | 291011104 |
| AFL | AFLAC INC | 300 | $27 | 0.0% | $70.52 | +17.8% | COM | 001055102 |
| KLAC | KLA CORP | 29 | $24 | 0.0% | $469.45 | +55.2% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 300 | $23 | 0.0% | $92.46 | -15.6% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315 | $23 | 0.0% | $56.73 | +18.9% | COM | 744573106 |
| UNP | UNION PAC CORP | 99 | $22 | 0.0% | $206.15 | +9.4% | COM | 907818108 |
| ALC | ALCON AG | 250 | $22 | 0.0% | $81.66 | +4.0% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 100 | $22 | 0.0% | $214.91 | +3.0% | COM | 548661107 |
| GM | GENERAL MTRS CO | 466 | $22 | 0.0% | $34.64 | +28.1% | COM | 37045V100 |
| KR | KROGER CO | 433 | $22 | 0.0% | $44.64 | +16.6% | COM | 501044101 |
| IWD | ISHARES TR | 122 | $21 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 158 | $21 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 414 | $20 | 0.0% | $39.01 | +26.4% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 36 | $20 | 0.0% | $436.66 | +17.6% | COM | 036752103 |
| NOW | SERVICENOW INC | 25 | $20 | 0.0% | $114.08 | +28.6% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 269 | $18 | 0.0% | $67.21 | -3.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 152 | $17 | 0.0% | $101.01 | +9.0% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $17 | 0.0% | $143.77 | +21.8% | COM | 12503M108 |
| PEP | PEPSICO INC | 100 | $16 | 0.0% | $167.15 | -2.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 165 | $16 | 0.0% | $70.87 | +25.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 101 | $14 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $14 | 0.0% | $51.65 | +12.0% | NAMEN AKT | H17182108 |
| GDX | VANECK ETF TRUST | 383 | $13 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 326 | $13 | 0.0% | $32.50 | +16.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 200 | $13 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| SJM | SMUCKER J M CO | 112 | $12 | 0.0% | $129.82 | -18.2% | COM NEW | 832696405 |
| VTR | VENTAS INC | 230 | $12 | 0.0% | $42.71 | +4.2% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 39 | $12 | 0.0% | $262.23 | +16.3% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 49 | $12 | 0.0% | $140.40 | +50.6% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 250 | $11 | 0.0% | $36.43 | +7.4% | COM | 02209S103 |
| C | CITIGROUP INC | 179 | $11 | 0.0% | $40.46 | +45.1% | COM NEW | 172967424 |
| CSX | CSX CORP | 324 | $11 | 0.0% | $30.58 | +8.3% | COM | 126408103 |
| T | AT&T INC | 536 | $10 | 0.0% | $12.95 | +24.8% | COM | 00206R102 |
| DE | DEERE & CO | 27 | $10 | 0.0% | $397.95 | -4.4% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $10 | 0.0% | $56.82 | -6.7% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $9 | 0.0% | $231.16 | +2.4% | COM | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $8 | 0.0% | $44.19 | -5.4% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 5 | $8 | 0.0% | $1271.76 | +24.1% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 100 | $8 | 0.0% | $29.88 | +5.6% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 89 | $8 | 0.0% | $97.84 | -3.5% | COM | 983134107 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8 | 0.0% | $2979.20 | +22.7% | COM | 09857L108 |
| NKE | NIKE INC | 100 | $8 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 118 | $7 | 0.0% | $53.44 | +12.7% | COM | 14448C104 |
| ITOT | ISHARES TR | 60 | $7 | 0.0% | $93.50 | — | CORE S&P TTL STK | 464287150 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119 | $7 | 0.0% | $66.35 | -7.4% | CL A | 98980L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 100 | $6 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| MCD | MCDONALDS CORP | 25 | $6 | 0.0% | $269.51 | -5.4% | COM | 580135101 |
| SHEL | SHELL PLC | 83 | $6 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| GH | GUARDANT HEALTH INC | 200 | $6 | 0.0% | $35.16 | -33.8% | COM | 40131M109 |
| LVS | LAS VEGAS SANDS CORP | 129 | $6 | 0.0% | $51.72 | -12.6% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $6 | 0.0% | $82.19 | +14.0% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $5 | 0.0% | $315.37 | +34.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 43 | $5 | 0.0% | $97.92 | +20.3% | COM | 09260D107 |
| CCL | CARNIVAL CORP | 260 | $5 | 0.0% | $16.57 | -6.7% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $5 | 0.0% | $50.56 | -0.5% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $42.32 | +15.4% | COM NEW | 247361702 |
| CCCC | C4 THERAPEUTICS INC | 1,000 | $5 | 0.0% | $3.05 | +95.5% | COM STK | 12529R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 508 | $5 | 0.0% | $24.33 | -57.3% | COM | 419870100 |
| ALL | ALLSTATE CORP | 28 | $4 | 0.0% | $103.58 | +55.9% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 138 | $4 | 0.0% | $30.88 | -13.1% | COM | 844741108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| DXC | DXC TECHNOLOGY CO | 162 | $3 | 0.0% | $22.95 | -18.2% | COM | 23355L106 |
| MTCH | MATCH GROUP INC NEW | 100 | $3 | 0.0% | $35.32 | -12.6% | COM | 57667L107 |
| PRIM | PRIMORIS SVCS CORP | 50 | $2 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| AIA | ISHARES TR | 35 | $2 | 0.0% | $55.45 | — | ASIA 50 ETF | 464288430 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2 | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $2 | 0.0% | $15.52 | -15.3% | COM | 02376R102 |
| GRND | GRINDR INC | 100 | $1 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| TDOC | TELADOC HEALTH INC | 100 | $1 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| QS | QUANTUMSCAPE CORP | 150 | $1 | 0.0% | $8.14 | -31.5% | COM CL A | 74767V109 |
| — | SPIRIT AIRLS INC | 180 | $1 | 0.0% | $16.50 | — | COM | 848577102 |
| — | ALIMERA SCIENCES INC | 80 | $0 | 0.0% | $3.10 | — | COM NEW | 016259202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $0 | 0.0% | $1.75 | +2.2% | COM NEW | 528872302 |