Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $62.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,792 | $11.96M | 19.1% | $210.62 | $180.13 | +16.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,408 | $7.036M | 11.2% | $193.25 | $166.78 | +15.9% | COM | 023135106 |
| AGG | ISHARES TR | 61,449 | $5.965M | 9.5% | $97.07 | $97.88 | -0.8% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 9,682 | $4.842M | 7.7% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 84,609 | $2.669M | 4.3% | $31.55 | $31.90 | -1.1% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 5,732 | $2.562M | 4.1% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| IVV | ISHARES TR | 3,208 | $1.756M | 2.8% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,174 | $1.652M | 2.6% | $267.50 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 20,282 | $1.142M | 1.8% | $56.32 | $53.85 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| HYG | ISHARES TR | 14,733 | $1.137M | 1.8% | $77.14 | $77.25 | -0.1% | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE ENHANCED EQUITY | 51,226 | $1.116M | 1.8% | $21.78 | $0.79 | — | COM | 278277108 |
| JNJ | JOHNSON & JOHNSON | 7,138 | $1.043M | 1.7% | $146.17 * | $150.24 | -7.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 2,725 | $927K | 1.5% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| ITA | ISHARES TR | 5,802 | $766K | 1.2% | $132.04 | $125.44 | +5.3% | US AER DEF ETF | 464288760 |
| EWW | ISHARES INC | 13,372 | $757K | 1.2% | $56.61 | $66.38 | -14.7% | MSCI MEXICO ETF | 464286822 |
| FICO | FAIR ISAAC CORP | 500 | $744K | 1.2% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| GE | GE AEROSPACE | 4,477 | $712K | 1.1% | $158.96 | $116.41 | +35.1% | COM NEW | 369604301 |
| MBB | ISHARES TR | 7,702 | $707K | 1.1% | $91.81 | $92.50 | -0.7% | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 2,004 | $679K | 1.1% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 2,508 | $606K | 1.0% | $241.76 | $237.69 | +0.2% | CL A | 571903202 |
| MUB | ISHARES TR | 5,561 | $593K | 0.9% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 3,449 | $559K | 0.9% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,028 | $526K | 0.8% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 577 | $522K | 0.8% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 875 | $521K | 0.8% | $595.06 | $550.38 | +8.1% | COM | 871607107 |
| SOXX | ISHARES TR | 2,079 | $513K | 0.8% | $246.63 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 5,058 | $464K | 0.7% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 4,659 | $431K | 0.7% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 4,256 | $429K | 0.7% | $100.84 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 7,076 | $420K | 0.7% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,795 | $406K | 0.6% | $226.24 * | $235.59 | -7.2% | COM | 907818108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,837 | $384K | 0.6% | $100.08 | $99.96 | +0.1% | ACCES TREASURY | 381430529 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,076 | $377K | 0.6% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,203 | $370K | 0.6% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| NUE | NUCOR CORP | 2,338 | $370K | 0.6% | $158.10 * | $177.23 | -13.0% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 1,036 | $363K | 0.6% | $350.48 | $0.00 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 3,332 | $346K | 0.6% | $103.91 * | $110.78 | -8.9% | COM | 002824100 |
| HTGC | HERCULES CAPITAL INC | 16,757 | $343K | 0.5% | $20.45 | $17.66 | +15.8% | COM | 427096508 |
| KO | COCA COLA CO | 5,319 | $339K | 0.5% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| EMB | ISHARES TR | 3,803 | $336K | 0.5% | $88.48 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 3,071 | $314K | 0.5% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 5,601 | $297K | 0.5% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 1,500 | $296K | 0.5% | $197.29 | $178.36 | +10.6% | MEGA CAP INDEX | 921910873 |
| VWOB | VANGUARD WHITEHALL FDS | 4,700 | $296K | 0.5% | $62.91 | $62.87 | +0.1% | EM MK GOV BD ETF | 921946885 |
| PEP | PEPSICO INC | 1,775 | $293K | 0.5% | $164.92 * | $157.27 | -0.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 837 | $288K | 0.5% | $344.25 * | $348.54 | -4.7% | COM | 437076102 |
| AMGN | AMGEN INC | 878 | $274K | 0.4% | $312.45 * | $276.08 | +8.0% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 3,806 | $274K | 0.4% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 7,753 | $272K | 0.4% | $35.03 | $33.96 | +3.2% | FUNDAMENTAL INTL | 808524755 |
| IYW | ISHARES TR | 1,571 | $236K | 0.4% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 643 | $234K | 0.4% | $364.51 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 1,720 | $226K | 0.4% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 1,216 | $222K | 0.4% | $182.45 | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,147 | $221K | 0.4% | $102.98 | $89.79 | +14.7% | PHYSCL PRECS MET | 003263100 |
| CAT | CATERPILLAR INC | 660 | $220K | 0.4% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 10,766 | $212K | 0.3% | $19.73 * | $14.79 | +6.7% | COM | 302635206 |
| ELV | ELEVANCE HEALTH INC | 390 | $211K | 0.3% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| SILA | SILA REALTY TRUST INC | 9,858 | $209K | 0.3% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| PG | PROCTER AND GAMBLE CO | 1,247 | $206K | 0.3% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| ROST | ROSS STORES INC | 1,398 | $203K | 0.3% | $145.32 | $140.37 | +1.9% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $202K | 0.3% | $553.00 | $557.71 | -1.3% | COM | 883556102 |
| — | LIBERTY ALL STAR EQUITY FD | 21,739 | $148K | 0.2% | $6.80 | $6.80 | — | SH BEN INT | 530158104 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $29,800 | 0.0% | $1.49 | $3.15 | — | COM CL A | 550424105 |