CIK: 0001714341 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $186,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,273 | $15,318 | 8.2% | $65.65 | +535.6% | COM | 594918104 |
| AAPL | APPLE INC | 56,511 | $11,902 | 6.4% | $87.53 | +111.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 80,253 | $9,914 | 5.3% | $91.82 | +10.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,085 | $6,573 | 3.5% | $108.01 | +54.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 30,934 | $6,257 | 3.4% | $70.05 | +170.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,676 | $6,237 | 3.3% | $171.56 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 20,443 | $4,625 | 2.5% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,036 | $4,023 | 2.2% | $121.27 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 99,846 | $3,971 | 2.1% | $19.27 | +91.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 31,012 | $3,839 | 2.1% | $48.65 | +150.2% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 26,333 | $3,260 | 1.7% | $36.49 | +222.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 65,802 | $3,126 | 1.7% | $25.73 | +76.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 17,774 | $2,931 | 1.6% | $74.59 | +110.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,049 | $2,826 | 1.5% | $270.99 | +63.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 8,144 | $2,804 | 1.5% | $167.03 | +96.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 14,366 | $2,776 | 1.5% | $130.61 | +40.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 15,686 | $2,690 | 1.4% | $49.63 | +216.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 12,700 | $2,577 | 1.4% | $163.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 62,671 | $2,576 | 1.4% | $25.61 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 16,477 | $2,408 | 1.3% | $102.15 | +38.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 9,938 | $2,406 | 1.3% | $146.28 | — | MID CAP ETF | 922908629 |
| BG | BUNGE GLOBAL SA | 21,641 | $2,311 | 1.2% | $97.89 | +1.7% | COM SHS | H11356104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,982 | $2,199 | 1.2% | $33.99 | — | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 18,484 | $2,036 | 1.1% | $48.94 | +119.6% | COM | 291011104 |
| NVS | NOVARTIS AG | 18,939 | $2,016 | 1.1% | $83.45 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 25,713 | $1,938 | 1.0% | $48.36 | +85.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 9,200 | $1,790 | 1.0% | $64.71 | +172.2% | COM | 882508104 |
| PEP | PEPSICO INC | 10,726 | $1,769 | 0.9% | $108.72 | +49.3% | COM | 713448108 |
| GLW | CORNING INC | 45,355 | $1,762 | 0.9% | $23.41 | +43.9% | COM | 219350105 |
| MS | MORGAN STANLEY | 18,100 | $1,759 | 0.9% | $34.24 | +165.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 5,759 | $1,727 | 0.9% | $183.49 | +37.2% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 6,759 | $1,723 | 0.9% | $119.94 | +112.6% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 4,988 | $1,691 | 0.9% | $65.23 | +129.3% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 7,775 | $1,418 | 0.8% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 11,169 | $1,361 | 0.7% | $82.36 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 9,070 | $1,322 | 0.7% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 14,735 | $1,316 | 0.7% | $33.76 | +146.1% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,258 | $1,293 | 0.7% | $44.47 | — | S&P500 EQL TEC | 46137V282 |
| KMB | KIMBERLY-CLARK CORP | 8,801 | $1,216 | 0.7% | $95.45 | +31.3% | COM | 494368103 |
| VHT | VANGUARD WORLD FD | 4,571 | $1,216 | 0.7% | $208.05 | — | HEALTH CAR ETF | 92204A504 |
| PH | PARKER-HANNIFIN CORP | 2,317 | $1,172 | 0.6% | $297.96 | +77.1% | COM | 701094104 |
| INTC | INTEL CORP | 36,966 | $1,145 | 0.6% | $29.57 | +9.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,931 | $1,084 | 0.6% | $80.15 | +85.2% | COM | 166764100 |
| WMT | WALMART INC | 15,891 | $1,076 | 0.6% | $52.22 | +18.7% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 12,109 | $1,069 | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 36,303 | $1,016 | 0.5% | $21.75 | +13.9% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 13,456 | $999 | 0.5% | $41.66 | +76.9% | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 11,133 | $998 | 0.5% | $38.66 | +98.3% | COM | 46284V101 |
| CTAS | CINTAS CORP | 1,400 | $980 | 0.5% | $78.22 | +115.5% | COM | 172908105 |
| DIS | DISNEY WALT CO | 9,820 | $975 | 0.5% | $107.28 | -1.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 9,699 | $974 | 0.5% | $68.37 | +46.4% | COM | 75513E101 |
| CE | CELANESE CORP DEL | 7,197 | $971 | 0.5% | $86.18 | +74.8% | COM | 150870103 |
| VTV | VANGUARD INDEX FDS | 5,966 | $957 | 0.5% | $110.23 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,647 | $944 | 0.5% | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 14,500 | $940 | 0.5% | $54.71 | — | BIOTECHNOLOGY | 46137V787 |
| CB | CHUBB LIMITED | 3,342 | $852 | 0.5% | $144.20 | +75.3% | COM | H1467J104 |
| BA | BOEING CO | 4,675 | $851 | 0.5% | $178.85 | -0.3% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 514 | $845 | 0.5% | $1427.06 | +10.6% | COM | 58733R102 |
| DXCM | DEXCOM INC | 7,449 | $845 | 0.5% | $100.80 | +25.4% | COM | 252131107 |
| CSX | CSX CORP | 24,005 | $803 | 0.4% | $25.75 | +28.6% | COM | 126408103 |
| STT | STATE STR CORP | 10,810 | $800 | 0.4% | $64.20 | +9.9% | COM | 857477103 |
| GGG | GRACO INC | 9,950 | $789 | 0.4% | $36.63 | +123.2% | COM | 384109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,042 | $782 | 0.4% | $184.68 | +80.1% | CL A | 22788C105 |
| IXC | ISHARES TR | 18,564 | $771 | 0.4% | $39.75 | — | GLOBAL ENERG ETF | 464287341 |
| NFLX | NETFLIX INC | 1,141 | $770 | 0.4% | $39.36 | +58.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 7,300 | $759 | 0.4% | $41.24 | +149.6% | COM | 002824100 |
| SHOP | SHOPIFY INC | 11,404 | $753 | 0.4% | $48.70 | +36.2% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 6,538 | $748 | 0.4% | $35.49 | +225.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 6,387 | $735 | 0.4% | $56.98 | +93.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 15,509 | $732 | 0.4% | $45.05 | +2.0% | COM STK | 806857108 |
| XT | ISHARES TR | 12,253 | $721 | 0.4% | $46.30 | — | EXPONENTIAL TECH | 46434V381 |
| SPSM | SPDR SER TR | 17,182 | $714 | 0.4% | $36.93 | — | PORTFOLIO S&P600 | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 35,780 | $711 | 0.4% | $12.32 | +43.9% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 10,100 | $688 | 0.4% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,561 | $670 | 0.4% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 19,700 | $668 | 0.4% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 786 | $668 | 0.4% | $372.19 | +107.9% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 3,311 | $663 | 0.4% | $133.83 | +41.1% | COM | 25278X109 |
| CHE | CHEMED CORP NEW | 1,200 | $651 | 0.3% | $193.28 | +194.3% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $647 | 0.3% | $328.72 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,755 | $646 | 0.3% | $79.09 | +9.8% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,980 | $646 | 0.3% | $98.81 | +62.8% | COM | 007903107 |
| FBND | FIDELITY MERRIMACK STR TR | 13,603 | $611 | 0.3% | $44.45 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 2,368 | $609 | 0.3% | $187.14 | +41.5% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 5,100 | $602 | 0.3% | $61.02 | +81.7% | COM | 03769M106 |
| ASPN | ASPEN AEROGELS INC | 25,216 | $601 | 0.3% | $20.32 | +15.5% | COM | 04523Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,512 | $598 | 0.3% | $30.37 | +20.1% | COM | 92343V104 |
| TSLA | TESLA INC | 2,853 | $565 | 0.3% | $187.21 | -6.6% | COM | 88160R101 |
| PNNT | PENNANTPARK INVT CORP | 74,492 | $562 | 0.3% | $2.77 | +103.5% | COM | 708062104 |
| IBB | ISHARES TR | 3,917 | $538 | 0.3% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $537 | 0.3% | $219.42 | +86.2% | CL B NEW | 084670702 |
| SAFT | SAFETY INS GROUP INC | 6,963 | $522 | 0.3% | $69.17 | +13.5% | COM | 78648T100 |
| VBR | VANGUARD INDEX FDS | 2,860 | $522 | 0.3% | $167.15 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 3,609 | $515 | 0.3% | $142.74 | — | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 2,937 | $513 | 0.3% | $160.70 | -0.9% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 1,071 | $513 | 0.3% | $187.46 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 26,312 | $503 | 0.3% | $15.97 | +1.2% | COM | 00206R102 |
| MMM | 3M CO | 4,802 | $491 | 0.3% | $94.27 | 0.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $484 | 0.3% | $125.07 | +93.8% | COM | 009158106 |
| PEN | PENUMBRA INC | 2,542 | $457 | 0.2% | $213.71 | -6.6% | COM | 70975L107 |
| MDT | MEDTRONIC PLC | 5,527 | $435 | 0.2% | $80.61 | -3.2% | SHS | G5960L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $397 | 0.2% | $160.48 | +27.6% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,541 | $396 | 0.2% | $52.66 | -22.1% | COM | 110122108 |
| IWF | ISHARES TR | 1,050 | $383 | 0.2% | $171.45 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 4,250 | $341 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 950 | $316 | 0.2% | $206.59 | +63.9% | COM | 149123101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,600 | $315 | 0.2% | $25.66 | — | COM | 41013V100 |
| VOX | VANGUARD WORLD FD | 2,075 | $287 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| SBUX | STARBUCKS CORP | 3,659 | $285 | 0.2% | $52.44 | +48.9% | COM | 855244109 |
| IGV | ISHARES TR | 3,100 | $269 | 0.1% | $85.53 | — | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,010 | $268 | 0.1% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| ADSK | AUTODESK INC | 1,070 | $265 | 0.1% | $202.39 | +11.0% | COM | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 3,075 | $263 | 0.1% | $73.19 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $263 | 0.1% | $118.05 | +40.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,396 | $256 | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 1,925 | $243 | 0.1% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 894 | $239 | 0.1% | $260.72 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 815 | $207 | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 228 | $206 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $205 | 0.1% | $13.25 | -4.2% | COM SHS | 04271T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,828 | $204 | 0.1% | $15.24 | — | FINL PFD ETF | 46137V621 |
| IVV | ISHARES TR | 368 | $201 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 2,209 | $201 | 0.1% | $94.30 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 591 | $201 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| UAA | UNDER ARMOUR INC | 10,600 | $71 | 0.0% | $19.54 | -65.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,070 | $66 | 0.0% | $16.84 | -60.7% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $5 | 0.0% | $0.91 | — | COM | 81727U105 |