CIK: 0001909322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $115,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,245 | $6,160 | 5.3% | $155.40 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,557 | $4,272 | 3.7% | $315.37 | +32.3% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 12,063 | $3,406 | 2.9% | $68.43 | +112.7% | COM | 969904101 |
| QCOM | QUALCOMM INC | 17,026 | $3,391 | 2.9% | $139.88 | +30.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 16,915 | $3,269 | 2.8% | $110.07 | +66.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,355 | $2,979 | 2.6% | $111.11 | +50.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 12,581 | $2,913 | 2.5% | $161.51 | +40.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 12,234 | $2,887 | 2.5% | $137.95 | +53.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 14,026 | $2,837 | 2.5% | $144.13 | +31.3% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 37,870 | $2,647 | 2.3% | $69.52 | +0.2% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 16,725 | $2,616 | 2.3% | $101.29 | +46.5% | COM | 166764100 |
| WMT | WALMART INC | 38,366 | $2,598 | 2.2% | $53.08 | +16.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 18,038 | $2,547 | 2.2% | $87.49 | +39.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,679 | $2,539 | 2.2% | $108.95 | +52.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 8,060 | $2,339 | 2.0% | $189.54 | +49.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 19,796 | $2,279 | 2.0% | $97.59 | +12.8% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 20,533 | $2,261 | 2.0% | $65.93 | +49.6% | COM | 872540109 |
| AMGN | AMGEN INC | 7,226 | $2,258 | 2.0% | $186.69 | +49.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,909 | $2,231 | 1.9% | $70.30 | +73.1% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 13,623 | $2,188 | 1.9% | $107.88 | +49.7% | COM | 020002101 |
| PEP | PEPSICO INC | 13,150 | $2,169 | 1.9% | $145.54 | +11.5% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,167 | $2,099 | 1.8% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,776 | $1,943 | 1.7% | $288.07 | +41.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 40,167 | $1,908 | 1.6% | $50.00 | -9.4% | COM | 17275R102 |
| GHC | GRAHAM HLDGS CO | 2,629 | $1,839 | 1.6% | $570.50 | +26.3% | COM CL B | 384637104 |
| RTX | RTX CORPORATION | 17,299 | $1,737 | 1.5% | $79.54 | +25.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 17,471 | $1,735 | 1.5% | $140.78 | -25.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 15,740 | $1,734 | 1.5% | $86.72 | +23.9% | COM | 291011104 |
| TGT | TARGET CORP | 11,695 | $1,731 | 1.5% | $185.30 | -20.2% | COM | 87612E106 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,905 | $1,718 | 1.5% | $19.57 | — | SHRT DUR MNG MUN | 33739P830 |
| C | CITIGROUP INC | 26,685 | $1,693 | 1.5% | $52.36 | +12.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 17,307 | $1,682 | 1.5% | $85.70 | +6.0% | COM NEW | 617446448 |
| GLW | CORNING INC | 42,375 | $1,646 | 1.4% | $33.40 | +0.8% | COM | 219350105 |
| BP | BP PLC | 44,970 | $1,623 | 1.4% | $29.62 | — | SPONSORED ADR | 055622104 |
| WRB | BERKLEY W R CORP | 20,495 | $1,621 | 1.4% | $35.60 | +43.3% | COM | 084423102 |
| PCAR | PACCAR INC | 15,377 | $1,583 | 1.4% | $52.48 | +97.5% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 10,809 | $1,580 | 1.4% | $145.66 | -2.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,381 | $1,547 | 1.3% | $136.95 | +14.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 9,884 | $1,537 | 1.3% | $164.05 | -10.6% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,745 | $1,487 | 1.3% | $401.40 | +28.0% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $1,299 | 1.1% | $344.06 | +15.8% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 18,760 | $1,254 | 1.1% | $68.45 | -3.9% | SHS | G51502105 |
| LNC | LINCOLN NATL CORP IND | 39,835 | $1,239 | 1.1% | $35.69 | -22.8% | COM | 534187109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,565 | $1,235 | 1.1% | $179.84 | +3.1% | CL A | 55825T103 |
| LOW | LOWES COS INC | 5,352 | $1,180 | 1.0% | $218.82 | +1.2% | COM | 548661107 |
| EOG | EOG RES INC | 9,310 | $1,172 | 1.0% | $114.84 | +6.3% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,718 | $1,169 | 1.0% | $97.71 | -20.1% | SHS | G5960L103 |
| T | AT&T INC | 51,868 | $991 | 0.9% | $14.24 | +13.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,671 | $942 | 0.8% | $49.72 | -17.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,683 | $894 | 0.8% | $36.88 | -1.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 14,890 | $879 | 0.8% | $80.60 | -27.4% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,955 | $813 | 0.7% | $75.21 | -12.2% | CL A | 192446102 |
| LH | LABCORP HOLDINGS INC | 3,530 | $718 | 0.6% | $199.50 | 0.0% | COM SHS | 504922105 |
| MEAR | ISHARES U S ETF TR | 13,300 | $667 | 0.6% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,316 | $665 | 0.6% | $91.22 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 8,350 | $648 | 0.6% | $57.00 | +25.9% | COM | 842587107 |
| INTC | INTEL CORP | 19,325 | $598 | 0.5% | $47.04 | -30.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,150 | $540 | 0.5% | $101.71 | +54.5% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,195 | $490 | 0.4% | $47.40 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 504 | $428 | 0.4% | $488.10 | +58.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,221 | $420 | 0.4% | $342.73 | -4.4% | COM | 437076102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 20,050 | $402 | 0.3% | $20.13 | — | ULTRA SHT DUR MU | 33740J104 |
| MCD | MCDONALDS CORP | 1,451 | $370 | 0.3% | $229.60 | +11.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,880 | $345 | 0.3% | $112.52 | +50.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,945 | $314 | 0.3% | $146.98 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 195 | $313 | 0.3% | $92.23 | +49.3% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $302 | 0.3% | $325.31 | +41.6% | COM | 902252105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $256 | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| RGLD | ROYAL GOLD INC | 1,760 | $220 | 0.2% | $113.01 | +10.5% | COM | 780287108 |
| TXN | TEXAS INSTRS INC | 1,125 | $219 | 0.2% | $157.89 | +11.6% | COM | 882508104 |
| — | VALKYRIE ETF TRUST II | 11,300 | $209 | 0.2% | $17.86 | — | BITCOIN AND ETHE | 91917A108 |
| — | PARAMOUNT GLOBAL | 18,935 | $198 | 0.2% | $28.50 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 385 | $193 | 0.2% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 918 | $168 | 0.1% | $180.48 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 1,280 | $118 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $114 | 0.1% | $306.57 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 223 | $84 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70 | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| IVE | ISHARES TR | 376 | $68 | 0.1% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $68 | 0.1% | $85.49 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $60 | 0.1% | $122.49 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $55 | 0.0% | $138.50 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 191 | $46 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $43 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $22 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $10 | 0.0% | $119.57 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $9 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $6 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |