CIK: 0001802195 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $193,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 140,932 | $25,651 | 13.3% | $126.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 249,997 | $23,135 | 12.0% | $91.70 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 79,240 | $12,068 | 6.2% | $123.93 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 92,550 | $11,197 | 5.8% | $97.68 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 38,832 | $10,195 | 5.3% | $222.37 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 20,131 | $9,661 | 5.0% | $270.22 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 91,435 | $7,162 | 3.7% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon Com Inc | 30,737 | $5,940 | 3.1% | $111.80 | +64.3% | COM | 023135106 |
| IWS | ISHARES TR | 47,194 | $5,698 | 3.0% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 47,528 | $5,245 | 2.7% | $109.94 | — | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 74,310 | $3,352 | 1.7% | $45.55 | — | TOTAL BD ETF | 316188309 |
| AAPL | Apple Inc | 15,385 | $3,240 | 1.7% | $125.23 | +47.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,563 | $2,869 | 1.5% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| USO | UNITED STS OIL FD LP | 27,460 | $2,186 | 1.1% | $72.78 | — | UNITS | 91232N207 |
| CWB | SPDR SER TR | 28,234 | $2,035 | 1.1% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,560 | $1,855 | 1.0% | $282.31 | +44.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,908 | $1,838 | 1.0% | $233.88 | — | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp | 3,957 | $1,768 | 0.9% | $215.72 | +93.4% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 3,899 | $1,764 | 0.9% | $235.19 | +80.2% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,606 | $1,747 | 0.9% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 55,338 | $1,746 | 0.9% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 3,158 | $1,724 | 0.9% | $361.47 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,785 | $1,456 | 0.8% | $95.76 | +5.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,082 | $1,432 | 0.7% | $118.63 | +59.5% | COM | 46625H100 |
| IWM | ISHARES TR | 6,307 | $1,280 | 0.7% | $184.72 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 34,371 | $1,275 | 0.7% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,596 | $1,184 | 0.6% | $41.98 | +79.2% | COM | 01973R101 |
| BN | BROOKFIELD CORP | 26,044 | $1,082 | 0.6% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| AMLP | ALPS ETF TR | 22,361 | $1,073 | 0.6% | $32.58 | — | ALERIAN MLP | 00162Q452 |
| IOO | ISHARES TR | 11,047 | $1,067 | 0.6% | $68.09 | — | GLOBAL 100 ETF | 464287572 |
| PFXF | VANECK ETF TRUST | 60,975 | $1,055 | 0.5% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| SON | SONOCO PRODS CO | 19,696 | $999 | 0.5% | $48.11 | +11.7% | COM | 835495102 |
| SCCO | Southern Copper Corp | 9,272 | $999 | 0.5% | $31.28 | +232.5% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 5,172 | $942 | 0.5% | $120.14 | +39.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,620 | $914 | 0.5% | $254.05 | -31.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 10,007 | $912 | 0.5% | $64.25 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 8,516 | $857 | 0.4% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 6,544 | $810 | 0.4% | $57.63 | +104.5% | COM | 09260D107 |
| LEN | LENNAR CORP | 5,392 | $808 | 0.4% | $70.99 | +109.2% | CL A | 526057104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,289 | $800 | 0.4% | $53.00 | — | COM UNIT | 16411Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,572 | $791 | 0.4% | $110.75 | +49.8% | COM | 459200101 |
| HD | Home Depot Inc | 2,269 | $781 | 0.4% | $241.51 | +35.6% | COM | 437076102 |
| GIS | GENERAL MLS INC | 11,768 | $744 | 0.4% | $48.47 | +33.0% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 6,203 | $714 | 0.4% | $80.82 | +36.2% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $696 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $658 | 0.3% | $278.52 | +65.4% | COM | 902252105 |
| XLF | SELECT SECTOR SPDR TR | 15,993 | $657 | 0.3% | $33.22 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 8,645 | $637 | 0.3% | $40.49 | +78.6% | COM | 808513105 |
| LLY | ELI LILLY & CO | 663 | $600 | 0.3% | $273.71 | +189.0% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $597 | 0.3% | $75.87 | +15.7% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,773 | $594 | 0.3% | $74.24 | +11.3% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $594 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| — | BlackRock Inc | 702 | $553 | 0.3% | $589.68 | — | COM | 09247X101 |
| C | Citigroup Inc | 8,469 | $537 | 0.3% | $44.53 | +31.8% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $530 | 0.3% | $85.96 | — | CL A | 512816109 |
| FLOT | ISHARES TR | 10,321 | $527 | 0.3% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | Nextera Energy Inc | 7,330 | $519 | 0.3% | $61.77 | +9.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 10,857 | $516 | 0.3% | $38.71 | +17.0% | COM | 17275R102 |
| MRK | Merck & Co Inc | 4,046 | $504 | 0.3% | $69.42 | +75.3% | COM | 58933Y105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,864 | $501 | 0.3% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $497 | 0.3% | $95.06 | +110.6% | COM | 571748102 |
| GILD | Gilead Sciences Inc | 7,097 | $487 | 0.3% | $54.72 | +15.4% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 2,109 | $485 | 0.3% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 2,555 | $469 | 0.2% | $125.93 | +34.1% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 11,002 | $469 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 34,909 | $438 | 0.2% | $9.49 | +17.3% | COM | 345370860 |
| SE | SEA LTD | 6,039 | $431 | 0.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| IJH | ISHARES TR | 7,345 | $430 | 0.2% | $102.75 | — | CORE S&P MCP ETF | 464287507 |
| MS | Morgan Stanley | 4,335 | $421 | 0.2% | $69.08 | +31.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,595 | $406 | 0.2% | $171.93 | +48.3% | COM | 580135101 |
| IJR | ISHARES TR | 3,776 | $403 | 0.2% | $96.09 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 13,531 | $379 | 0.2% | $29.45 | -15.9% | COM | 717081103 |
| AVY | Avery Dennison Corp | 1,704 | $373 | 0.2% | $114.12 | +88.4% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $368 | 0.2% | $86.95 | +5.0% | COM | 718172109 |
| — | LAM RESEARCH CORP | 339 | $362 | 0.2% | $650.74 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $359 | 0.2% | $50.29 | -18.4% | COM | 110122108 |
| UBER | Uber Technologies Inc | 4,775 | $347 | 0.2% | $45.68 | +52.1% | COM | 90353T100 |
| LMT | Lockheed Martin Corp | 737 | $344 | 0.2% | $335.29 | +31.7% | COM | 539830109 |
| INTU | INTUIT | 505 | $332 | 0.2% | $512.53 | +19.8% | COM | 461202103 |
| JNJ | Johnson & Johnson | 2,257 | $330 | 0.2% | $115.65 | +22.3% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $330 | 0.2% | $64.08 | +73.0% | COM | 03769M106 |
| T | AT&T INC | 16,926 | $323 | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 397 | $312 | 0.2% | $115.07 | +27.5% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 1,427 | $304 | 0.2% | $102.09 | +98.7% | COM | 94106L109 |
| XBI | SPDR SER TR | 3,270 | $303 | 0.2% | $73.14 | — | S&P BIOTECH | 78464A870 |
| — | FRANKLIN LTD DURATION INCOME | 46,320 | $294 | 0.2% | $6.28 | — | COM | 35472T101 |
| HEI | HEICO CORP NEW | 1,239 | $277 | 0.1% | $168.38 | +25.4% | COM | 422806109 |
| IYW | ISHARES TR | 1,824 | $275 | 0.1% | $136.57 | — | U.S. TECH ETF | 464287721 |
| DDOG | DATADOG INC | 2,048 | $266 | 0.1% | $103.00 | +17.5% | CL A COM | 23804L103 |
| PAYX | Paychex Inc | 2,228 | $264 | 0.1% | $70.68 | +64.6% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 6,202 | $264 | 0.1% | $26.77 | +40.8% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,200 | $256 | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| NET | CLOUDFLARE INC | 3,083 | $255 | 0.1% | $69.95 | +15.4% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 6,359 | $253 | 0.1% | $28.23 | +30.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 373 | $252 | 0.1% | $25.23 | +147.5% | COM | 64110L106 |
| WMG | WARNER MUSIC GROUP CORP | 8,064 | $247 | 0.1% | $29.49 | +4.0% | COM CL A | 934550203 |
| XAR | SPDR SER TR | 1,750 | $245 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,435 | $244 | 0.1% | $14.86 | — | COM | 67071L106 |
| MET | Metlife Inc | 3,472 | $244 | 0.1% | $58.01 | +17.5% | COM | 59156R108 |
| ITA | ISHARES TR | 1,845 | $244 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 3,635 | $240 | 0.1% | $60.59 | +9.5% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $235 | 0.1% | $333.96 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 6,585 | $234 | 0.1% | $33.43 | -3.2% | COM | 29250N105 |
| META | META PLATFORMS INC | 459 | $231 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,980 | $231 | 0.1% | $27.41 | — | COM | 293792107 |
| IWF | ISHARES TR | 624 | $227 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,955 | $227 | 0.1% | $31.45 | +18.4% | CL A LMT VTG SHS | 113004105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $223 | 0.1% | $87.98 | +6.5% | SH BEN INT NEW | 313745101 |
| KO | COCA COLA CO | 3,344 | $214 | 0.1% | $53.97 | +9.1% | COM | 191216100 |
| LQD | ISHARES TR | 1,980 | $212 | 0.1% | $127.69 | — | IBOXX INV CP ETF | 464287242 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $210 | 0.1% | $189.84 | -5.9% | CL A | 049468101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,261 | $209 | 0.1% | $84.00 | +5.4% | COM | 28176E108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $204 | 0.1% | $27.49 | — | COM | 41013V100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,896 | $202 | 0.1% | $35.93 | +1.5% | COM | 92343V104 |
| TIP | ISHARES TR | 1,890 | $202 | 0.1% | $105.77 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 367 | $201 | 0.1% | $534.51 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 387 | $194 | 0.1% | $415.81 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 2,184 | $168 | 0.1% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 2,817 | $167 | 0.1% | $46.24 | +23.0% | COM | 949746101 |
| BOTZ | GLOBAL X FDS | 5,252 | $162 | 0.1% | $27.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTV | VANGUARD INDEX FDS | 973 | $157 | 0.1% | $161.42 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,753 | $146 | 0.1% | $15.43 | — | COM SH BEN INT | 67070X101 |
| PATH | Uipath Inc | 11,390 | $144 | 0.1% | $19.34 | -10.6% | CL A | 90364P105 |
| WHF | Whitehorse Fin Inc | 11,060 | $140 | 0.1% | $12.33 | +3.3% | COM | 96524V106 |
| NU | NU HLDGS LTD | 10,000 | $129 | 0.1% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| SMH | VANECK ETF TRUST | 468 | $122 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WELLS FARGO CO NEW | 100 | $119 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $119 | 0.1% | $165.59 | — | VNG RUS2000GRW | 92206C623 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,000 | $113 | 0.1% | $2.02 | 0.0% | COM | 98422E103 |
| IHF | ISHARES TR | 1,745 | $91 | 0.0% | $88.86 | — | US HLTHCR PR ETF | 464288828 |
| AMC | AMC ENTMT HLDGS INC | 17,000 | $85 | 0.0% | $4.39 | -8.6% | CL A NEW | 00165C302 |
| — | GINKGO BIOWORKS HOLDINGS INC | 215,000 | $72 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| ISRA | VANECK ETF TRUST | 1,750 | $63 | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| HKD | AMTD DIGITAL INC | 15,830 | $57 | 0.0% | $3.61 | — | SPONSORED ADS | 00180N101 |
| IXC | ISHARES TR | 1,377 | $57 | 0.0% | $19.52 | — | GLOBAL ENERG ETF | 464287341 |
| VV | VANGUARD INDEX FDS | 226 | $57 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 568 | $55 | 0.0% | $97.25 | — | SP SMCP600VL ETF | 464287879 |
| BBAI | Bigbear Ai HLDGS Inc | 36,500 | $55 | 0.0% | $1.88 | -17.0% | COM | 08975B109 |
| IJT | ISHARES TR | 400 | $51 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 760 | $40 | 0.0% | $37.76 | — | EAFE VALUE ETF | 464288877 |
| BUG | GLOBAL X FDS | 1,355 | $40 | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| XLV | SELECT SECTOR SPDR TR | 264 | $38 | 0.0% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | APOLLOMICS INC | 130,297 | $27 | 0.0% | $0.75 | — | CL A SHS | G0411D107 |
| — | BANK AMERICA CORP | 20 | $24 | 0.0% | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| — | CYBIN INC | 60,000 | $16 | 0.0% | $1.03 | — | COM | 23256X100 |
| GDX | VANECK ETF TRUST | 325 | $11 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | Beyond Air Inc | 14,000 | $8 | 0.0% | $4.10 | — | COM | 08862L103 |
| SLYV | SPDR SER TR | 92 | $7 | 0.0% | $78.15 | — | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 47 | $6 | 0.0% | $118.47 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 40 | $5 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |