CIK: 0001906223 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $163,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 122,912 | $23,753 | 14.5% | $140.12 | +31.1% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 18,147 | $9,076 | 5.6% | $412.45 | — | UIT EXCHANGE TRADED | 922908363 |
| NVDA | NVIDIA CORP | 69,814 | $8,625 | 5.3% | $93.65 | +7.9% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA CORP | 159,099 | $6,327 | 3.9% | $40.68 | -9.4% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 13,636 | $6,095 | 3.7% | $314.64 | +32.6% | COMMON STOCK | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,254 | $5,369 | 3.3% | $149.56 | — | UIT EXCHANGE TRADED | 464287630 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 49,757 | $5,029 | 3.1% | $85.30 | — | UIT EXCHANGE TRADED | 78464A888 |
| CAT | CATERPILLAR INC | 12,785 | $4,259 | 2.6% | $249.74 | +35.6% | COMMON STOCK | 149123101 |
| C | CITIGROUP INC | 61,985 | $3,934 | 2.4% | $56.85 | +3.3% | COMMON STOCK | 172967424 |
| TSLA | TESLA INC | 18,519 | $3,664 | 2.2% | $293.04 | -40.4% | COMMON STOCK | 88160R101 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 27,632 | $3,246 | 2.0% | $122.24 | — | UIT EXCHANGE TRADED | 922042718 |
| AIG | AMERICAN INTL GROUP | 42,874 | $3,183 | 1.9% | $51.80 | +42.2% | COMMON STOCK | 026874784 |
| PG | PROCTER & GAMBLE | 19,240 | $3,173 | 1.9% | $134.97 | +16.5% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 14,788 | $3,115 | 1.9% | $159.56 | +16.0% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,749 | $3,066 | 1.9% | $114.34 | — | UIT EXCHANGE TRADED | 464287804 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 128,949 | $2,883 | 1.8% | $19.94 | — | UIT EXCHANGE TRADED | 464289180 |
| ISCV | ISHARES MORN SMALL CAP VALUE ETF | 46,128 | $2,671 | 1.6% | $59.44 | — | UIT EXCHANGE TRADED | 464288703 |
| GE | GE AEROSPACE | 16,314 | $2,593 | 1.6% | $61.87 | +155.3% | COMMON STOCK | 369604301 |
| PEP | PEPSICO INC | 14,964 | $2,468 | 1.5% | $143.94 | +12.8% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 6,870 | $2,365 | 1.4% | $330.61 | -0.9% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 16,710 | $2,359 | 1.4% | $88.90 | +37.6% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CO | 2,683 | $2,281 | 1.4% | $514.32 | +50.5% | COMMON STOCK | 22160K105 |
| VB | VANGUARD SMALL CAP ETF | 10,280 | $2,241 | 1.4% | $211.10 | — | UIT EXCHANGE TRADED | 922908751 |
| JNJ | JOHNSON & JOHNSON | 12,749 | $1,863 | 1.1% | $146.00 | -3.1% | COMMON STOCK | 478160104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 63,919 | $1,727 | 1.1% | $30.49 | — | UIT EXCHANGE TRADED | 500767306 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,351 | $1,719 | 1.1% | $46.77 | — | UIT EXCHANGE TRADED | 464287234 |
| FXI | ISHARES CHINA LARGE CAP ETF | 58,888 | $1,530 | 0.9% | $36.44 | — | UIT EXCHANGE TRADED | 464287184 |
| XOM | EXXON MOBIL CORP | 13,176 | $1,517 | 0.9% | $58.33 | +88.7% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 6,804 | $1,376 | 0.8% | $148.78 | +27.2% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,126 | $1,371 | 0.8% | $267.47 | — | UIT EXCHANGE TRADED | 922908769 |
| MS | MORGAN STANLEY | 12,319 | $1,197 | 0.7% | $86.77 | +4.6% | COMMON STOCK | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB | 28,371 | $1,178 | 0.7% | $49.32 | -16.8% | COMMON STOCK | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,605 | $1,164 | 0.7% | $43.95 | — | UIT EXCHANGE TRADED | 922042858 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 23,972 | $1,157 | 0.7% | $36.08 | — | UIT EXCHANGE TRADED | 97717W422 |
| EWG | ISHARES MSCI GERMANY ETF | 37,446 | $1,147 | 0.7% | $32.01 | — | UIT EXCHANGE TRADED | 464286806 |
| GOOG | ALPHABET INC. CLASS C | 6,181 | $1,134 | 0.7% | $114.87 | +47.0% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 ETF | 2,065 | $1,124 | 0.7% | $474.99 | — | UIT EXCHANGE TRADED | 78462F103 |
| META | META PLATFORMS INC CLASS A | 2,155 | $1,087 | 0.7% | $316.43 | +52.7% | COMMON STOCK | 30303M102 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 8,879 | $1,072 | 0.7% | $121.65 | — | UIT EXCHANGE TRADED | 464287473 |
| CLX | CLOROX CO | 7,551 | $1,030 | 0.6% | $145.35 | -9.6% | COMMON STOCK | 189054109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,500 | $1,028 | 0.6% | $121.47 | — | UIT EXCHANGE TRADED | 464287168 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2,075 | $994 | 0.6% | $399.39 | — | UIT EXCHANGE TRADED | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 12,540 | $982 | 0.6% | $76.50 | — | UIT EXCHANGE TRADED | 464287465 |
| GOOGL | ALPHABET INC. CLASS A | 5,344 | $973 | 0.6% | $115.69 | +44.7% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 19,606 | $893 | 0.5% | $32.94 | +18.7% | COMMON STOCK | 02209S103 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 15,050 | $857 | 0.5% | $58.13 | — | UIT EXCHANGE TRADED | 46434V738 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,946 | $739 | 0.5% | $48.44 | — | UIT EXCHANGE TRADED | 921943858 |
| Z | ZILLOW GROUP INC | 15,264 | $708 | 0.4% | $67.67 | -35.0% | COMMON STOCK | 98954M200 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,472 | $704 | 0.4% | $191.20 | — | UIT EXCHANGE TRADED | 464287655 |
| GEV | GE VERNOVA INC | 4,053 | $695 | 0.4% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 6,000 | $662 | 0.4% | $115.17 | — | UIT EXCHANGE TRADED | 464287481 |
| T | A T & T INC | 31,838 | $608 | 0.4% | $14.57 | +11.0% | COMMON STOCK | 00206R102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 14,542 | $598 | 0.4% | $38.93 | — | UIT EXCHANGE TRADED | 81369Y605 |
| GS | GOLDMAN SACHS GROUP | 1,270 | $574 | 0.4% | $355.57 | +19.2% | COMMON STOCK | 38141G104 |
| GIS | GENERAL MILLS INC | 8,314 | $526 | 0.3% | $56.89 | +13.3% | COMMON STOCK | 370334104 |
| VUG | VANGUARD GROWTH ETF | 1,403 | $525 | 0.3% | $263.78 | — | UIT EXCHANGE TRADED | 922908736 |
| ABBV | ABBVIE INC | 3,057 | $524 | 0.3% | $133.70 | +17.5% | COMMON STOCK | 00287Y109 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 7,100 | $524 | 0.3% | $40.85 | — | UIT EXCHANGE TRADED | 74347X831 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 14,200 | $521 | 0.3% | $33.61 | — | UIT EXCHANGE TRADED | 25459W847 |
| IAU | ISHARES GOLD ETF | 10,639 | $467 | 0.3% | $34.85 | — | UIT EXCHANGE TRADED | 464285204 |
| MRK | MERCK & CO. INC. | 3,770 | $467 | 0.3% | $82.98 | +46.7% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,126 | $458 | 0.3% | $289.94 | +40.9% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 4,264 | $436 | 0.3% | $119.31 | -21.0% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 3,935 | $433 | 0.3% | $85.55 | +25.6% | COMMON STOCK | 291011104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,810 | $433 | 0.3% | $70.83 | — | UIT EXCHANGE TRADED | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 5,344 | $416 | 0.3% | $71.20 | +14.3% | COMMON STOCK | 36266G107 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 6,471 | $411 | 0.3% | $73.71 | — | UIT EXCHANGE TRADED | 97717W760 |
| DIS | WALT DISNEY CO | 4,119 | $409 | 0.3% | $150.55 | -29.9% | COMMON STOCK | 254687106 |
| KBH | KB HOME | 5,670 | $398 | 0.2% | $34.84 | +89.9% | COMMON STOCK | 48666K109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,325 | $392 | 0.2% | $28.06 | — | UIT EXCHANGE TRADED | 464286400 |
| JOE | ST JOE CO | 6,884 | $377 | 0.2% | $57.14 | -1.5% | COMMON STOCK | 790148100 |
| SCHW | CHARLES SCHWAB CORP | 5,000 | $368 | 0.2% | $50.45 | +43.4% | COMMON STOCK | 808513105 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,327 | $364 | 0.2% | $66.97 | — | UIT EXCHANGE TRADED | 46434G822 |
| KO | THE COCA-COLA CO | 5,593 | $356 | 0.2% | $51.98 | +13.3% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 4,492 | $350 | 0.2% | $100.70 | -22.5% | COMMON STOCK | 855244109 |
| DE | DEERE & CO | 906 | $339 | 0.2% | $341.17 | +11.5% | COMMON STOCK | 244199105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 7,992 | $331 | 0.2% | $33.60 | — | UIT EXCHANGE TRADED | 464288778 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 7,000 | $330 | 0.2% | $29.65 | — | UIT EXCHANGE TRADED | 25461A841 |
| FAS | DIREXION DAILY FINANCIALBULL 3X ETF | 3,200 | $323 | 0.2% | $82.65 | — | UIT EXCHANGE TRADED | 25459Y694 |
| INDY | ISHARES INDIA 50 ETF | 6,005 | $322 | 0.2% | $47.29 | — | UIT EXCHANGE TRADED | 464289529 |
| EWN | ISHARES MSCI NETHERLANDSETF | 6,222 | $313 | 0.2% | $50.26 | — | UIT EXCHANGE TRADED | 464286814 |
| PNC | PNC FINL SERVICES | 2,010 | $313 | 0.2% | $174.29 | -15.9% | COMMON STOCK | 693475105 |
| YINN | DIREXION DLY FTSE CHNA BUL 3X ETF | 13,780 | $308 | 0.2% | $26.76 | — | UIT EXCHANGE TRADED | 25460G195 |
| IYR | ISHARES US REAL ESTATE ETF | 3,461 | $304 | 0.2% | $116.03 | — | UIT EXCHANGE TRADED | 464287739 |
| ISRG | INTUITIVE SURGICAL | 675 | $300 | 0.2% | $298.09 | +33.6% | COMMON STOCK | 46120E602 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,120 | $284 | 0.2% | $59.74 | — | UIT EXCHANGE TRADED | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 3,000 | $278 | 0.2% | $91.12 | — | UIT EXCHANGE TRADED | 78464A870 |
| PRCH | PORCH GROUP INC | 181,000 | $273 | 0.2% | $1.71 | +62.5% | COMMON STOCK | 733245104 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $271 | 0.2% | $52.31 | +32.9% | COMMON STOCK | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,674 | $265 | 0.2% | $76.04 | — | AMERICAN DEPOSITORY | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 1,890 | $261 | 0.2% | $125.76 | -0.4% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO | 1,740 | $241 | 0.1% | $123.87 | +14.3% | COMMON STOCK | 372460105 |
| WAT | WATERS CORP | 815 | $236 | 0.1% | $349.78 | -8.8% | COMMON STOCK | 941848103 |
| BDX | BECTON DICKINSON&CO | 1,000 | $234 | 0.1% | $241.97 | -5.8% | COMMON STOCK | 075887109 |
| GLD | SPDR GOLD SHARES ETF | 1,065 | $229 | 0.1% | $198.88 | — | UIT EXCHANGE TRADED | 78463V107 |
| EWD | ISHARES MSCI SWEDEN ETF | 5,679 | $229 | 0.1% | $46.31 | — | UIT EXCHANGE TRADED | 464286756 |
| ADMA | ADMA BIOLOGICS INC | 20,416 | $228 | 0.1% | $4.67 | +79.8% | COMMON STOCK | 000899104 |
| DWM | WISDOMTREE INTERNATIONALEQY ETF | 4,100 | $220 | 0.1% | $54.05 | — | UIT EXCHANGE TRADED | 97717W703 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 377 | $217 | 0.1% | $394.14 | — | UIT EXCHANGE TRADED | 92204A702 |
| TIP | ISHARES TIPS BOND ETF | 1,850 | $198 | 0.1% | $129.19 | — | UIT EXCHANGE TRADED | 464287176 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 521 | $163 | 0.1% | $332.01 | — | UIT EXCHANGE TRADED | 92204A108 |
| DPST | DIREXION DLY RGNL BNK BUL 3X ETF | 2,200 | $155 | 0.1% | $58.34 | — | UIT EXCHANGE TRADED | 25460G153 |
| VIS | VANGUARD INDUSTRIALS ETF | 600 | $141 | 0.1% | $203.13 | — | UIT EXCHANGE TRADED | 92204A603 |
| BHC | BAUSCH HEALTH COS INC F | 19,900 | $139 | 0.1% | $7.01 | +7.9% | FOREIGN CANADIAN | 071734107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 362 | $132 | 0.1% | $364.51 | — | UIT EXCHANGE TRADED | 464287614 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $129 | 0.1% | $6.37 | +25.1% | COMMON STOCK | 799566104 |
| VFH | VANGUARD FINANCIALS ETF | 1,217 | $122 | 0.1% | $96.53 | — | UIT EXCHANGE TRADED | 92204A405 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 2,550 | $119 | 0.1% | $41.14 | — | UIT EXCHANGE TRADED | 97717W505 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 780 | $107 | 0.1% | $152.56 | — | UIT EXCHANGE TRADED | 464287556 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 4,195 | $102 | 0.1% | $24.68 | — | UIT EXCHANGE TRADED | 464286103 |
| EWH | ISHARES MSCI HONG KONG ETF | 6,241 | $95 | 0.1% | $23.22 | — | UIT EXCHANGE TRADED | 464286871 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 734 | $94 | 0.1% | $127.48 | — | UIT EXCHANGE TRADED | 464287671 |
| EWC | ISHARES MSCI CANADA ETF | 2,470 | $92 | 0.1% | $38.39 | — | UIT EXCHANGE TRADED | 464286509 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 2,856 | $89 | 0.1% | $32.91 | — | UIT EXCHANGE TRADED | 97717W604 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,240 | $66 | 0.0% | $53.27 | — | UIT EXCHANGE TRADED | 46434G103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 562 | $60 | 0.0% | $107.12 | — | UIT EXCHANGE TRADED | 464287242 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1,369 | $53 | 0.0% | $51.96 | — | UIT EXCHANGE TRADED | 81369Y860 |
| BB | BLACKBERRY LTD F | 20,000 | $50 | 0.0% | $2.79 | 0.0% | FOREIGN CANADIAN | 09228F103 |
| CLOV | CLOVER HEALTH INVTS CO FCLASS A | 30,500 | $38 | 0.0% | $2.39 | -62.5% | FOREIGN ORDINARIES | 18914F103 |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,300 | $33 | 0.0% | $3.18 | — | AMERICAN DEPOSITORY | 02319V103 |
| IYJ | ISHARES US INDUSTRIALS ETF | 235 | $28 | 0.0% | $96.46 | — | UIT EXCHANGE TRADED | 464287754 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 362 | $28 | 0.0% | $77.14 | — | UIT EXCHANGE TRADED | 464288513 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 859 | $27 | 0.0% | $31.55 | — | UIT EXCHANGE TRADED | 464288687 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 580 | $25 | 0.0% | $43.32 | — | UIT EXCHANGE TRADED | 97717W315 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 540 | $23 | 0.0% | $46.43 | — | UIT EXCHANGE TRADED | 464286780 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $16 | 0.0% | $72.88 | — | UIT EXCHANGE TRADED | 464287663 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 150 | $15 | 0.0% | $106.67 | — | UIT EXCHANGE TRADED | 464287879 |
| KBE | SPDR S&P BANK ETF | 275 | $13 | 0.0% | $54.55 | — | UIT EXCHANGE TRADED | 78464A797 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 100 | $11 | 0.0% | $120.00 | — | UIT EXCHANGE TRADED | 464288414 |
| EIS | ISHARES MSCI ISRAEL ETF | 160 | $10 | 0.0% | $75.00 | — | UIT EXCHANGE TRADED | 464286632 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 142 | $7 | 0.0% | $56.34 | — | UIT EXCHANGE TRADED | 464288638 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 60 | $5 | 0.0% | $78.55 | — | UIT EXCHANGE TRADED | 81369Y100 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 50 | $5 | 0.0% | $100.00 | — | UIT EXCHANGE TRADED | 464288158 |
| VGK | VANGUARD FTSE EUROPE ETF | 50 | $3 | 0.0% | $66.78 | — | UIT EXCHANGE TRADED | 922042874 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND ETF | 50 | $3 | 0.0% | $60.60 | — | UIT EXCHANGE TRADED | 97717W778 |
| VO | VANGUARD MID CAP ETF | 9 | $2 | 0.0% | $222.22 | — | UIT EXCHANGE TRADED | 922908629 |
| IYH | ISHARES US HEALTHCARE ETF | 20 | $1 | 0.0% | $106.77 | — | UIT EXCHANGE TRADED | 464287762 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 9 | $0 | 0.0% | $21.06 | — | UIT EXCHANGE TRADED | 464288224 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 1 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 464286772 |