CIK: 0001803566 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $225,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 291,631 | $16,186 | 7.2% | $42.59 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 273,426 | $15,498 | 6.9% | $54.18 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 121,851 | $15,053 | 6.7% | $95.30 | +6.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 58,111 | $11,230 | 5.0% | $122.69 | +49.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,652 | $8,739 | 3.9% | $362.72 | +118.1% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 102,937 | $8,004 | 3.5% | $71.82 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 71,244 | $7,184 | 3.2% | $69.79 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 31,487 | $6,632 | 2.9% | $109.67 | +68.8% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 4,501 | $6,200 | 2.7% | $93.91 | +53.4% | CL A NEW | 594972408 |
| ENB | ENBRIDGE INC | 158,151 | $5,629 | 2.5% | $25.79 | +25.5% | COM | 29250N105 |
| CMA | COMERICA INC | 105,106 | $5,365 | 2.4% | $41.74 | +13.1% | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 31,715 | $4,961 | 2.2% | $74.92 | +98.1% | COM | 166764100 |
| AR | ANTERO RESOURCES CORP | 149,970 | $4,894 | 2.2% | $22.85 | +43.1% | COM | 03674X106 |
| MSFT | MICROSOFT CORP | 10,623 | $4,748 | 2.1% | $203.28 | +105.3% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 12,515 | $4,243 | 1.9% | $132.71 | +12.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 4,125 | $4,219 | 1.9% | $549.07 | — | N Y REGISTRY SHS | N07059210 |
| AVAV | AEROVIRONMENT INC | 19,878 | $3,621 | 1.6% | $133.55 | +34.6% | COM | 008073108 |
| WMT | WALMART INC | 52,875 | $3,580 | 1.6% | $52.03 | +19.1% | COM | 931142103 |
| BXMT | BLACKSTONE MTG TR INC | 198,095 | $3,451 | 1.5% | $26.71 | — | COM CL A | 09257W100 |
| WMB | WILLIAMS COS INC | 75,945 | $3,228 | 1.4% | $32.99 | +14.3% | COM | 969457100 |
| CRL | CHARLES RIV LABS INTL INC | 14,455 | $2,986 | 1.3% | $242.97 | -6.7% | COM | 159864107 |
| TSLA | TESLA INC | 14,475 | $2,864 | 1.3% | $269.98 | -35.3% | COM | 88160R101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 149,612 | $2,814 | 1.2% | $20.24 | — | SPONSORED ADR | 980228308 |
| XOM | EXXON MOBIL CORP | 22,928 | $2,640 | 1.2% | $50.09 | +119.8% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,645 | $2,625 | 1.2% | $31.79 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,375 | $2,486 | 1.1% | $165.85 | 0.0% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 60,925 | $2,341 | 1.0% | $35.58 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 46,667 | $2,214 | 1.0% | $49.65 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 12,785 | $2,193 | 1.0% | $79.70 | +97.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,092 | $2,190 | 1.0% | $34.35 | +6.2% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,440 | $2,111 | 0.9% | $96.69 | 0.0% | COM | 00971T101 |
| SNOW | SNOWFLAKE INC | 15,230 | $2,057 | 0.9% | $166.40 | -11.2% | CL A | 833445109 |
| NKE | NIKE INC | 26,426 | $1,992 | 0.9% | $110.31 | -18.7% | CL B | 654106103 |
| DOW | DOW INC | 36,891 | $1,957 | 0.9% | $32.06 | +59.7% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,673 | $1,874 | 0.8% | $22.37 | — | COM | 293792107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 52,577 | $1,770 | 0.8% | $35.30 | — | COM SB VTG SHS A | 11275Q107 |
| VB | VANGUARD INDEX FDS | 7,687 | $1,676 | 0.7% | $224.64 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 2,835 | $1,536 | 0.7% | $211.43 | +172.3% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 22,240 | $1,526 | 0.7% | $71.13 | -11.2% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 17,544 | $1,519 | 0.7% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 23,563 | $1,514 | 0.7% | $57.74 | — | US LRG CAP ETF | 808524201 |
| PNW | PINNACLE WEST CAP CORP | 19,735 | $1,507 | 0.7% | $56.86 | +24.4% | COM | 723484101 |
| IVV | ISHARES TR | 2,405 | $1,316 | 0.6% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,192 | $1,283 | 0.6% | $60.46 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 2,469 | $1,235 | 0.5% | $337.20 | — | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 2,323 | $1,168 | 0.5% | $278.52 | +65.4% | COM | 902252105 |
| CCI | CROWN CASTLE INC | 11,952 | $1,168 | 0.5% | $106.64 | -15.8% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 2,384 | $1,142 | 0.5% | $213.57 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 24,907 | $1,135 | 0.5% | $33.85 | +15.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 5,135 | $1,023 | 0.5% | $182.37 | 0.0% | COM | 747525103 |
| EIX | EDISON INTL | 14,225 | $1,021 | 0.5% | $47.24 | +42.1% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 6,450 | $1,002 | 0.4% | $135.47 | 0.0% | COM | 30225T102 |
| TFC | TRUIST FINL CORP | 25,750 | $1,000 | 0.4% | $27.25 | +28.2% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 6,710 | $981 | 0.4% | $141.44 | 0.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 15,241 | $958 | 0.4% | $65.13 | — | US BRD MKT ETF | 808524102 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $945 | 0.4% | $58.27 | +6.4% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 30,535 | $944 | 0.4% | $31.56 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 5,698 | $940 | 0.4% | $118.07 | +37.5% | COM | 713448108 |
| V | VISA INC | 3,396 | $891 | 0.4% | $201.65 | +34.3% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 7,602 | $813 | 0.4% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 8,024 | $804 | 0.4% | $70.27 | +34.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,296 | $721 | 0.3% | $49.30 | +45.6% | COM | 842587107 |
| CMI | CUMMINS INC | 2,600 | $720 | 0.3% | $151.07 | +82.8% | COM | 231021106 |
| URA | GLOBAL X FDS | 23,621 | $684 | 0.3% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| IRM | IRON MTN INC DEL | 7,375 | $661 | 0.3% | $21.23 | +261.0% | COM | 46284V101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $661 | 0.3% | $150.57 | +36.0% | COM | 88262P102 |
| WHR | WHIRLPOOL CORP | 6,000 | $613 | 0.3% | $115.06 | -15.3% | COM | 963320106 |
| GLD | SPDR GOLD TR | 2,797 | $601 | 0.3% | $192.55 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 2,849 | $576 | 0.3% | $127.04 | +48.9% | COM | 46625H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,675 | $573 | 0.3% | $49.36 | — | COM UNIT | 16411Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,374 | $559 | 0.2% | $289.39 | +41.2% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 6,957 | $541 | 0.2% | $61.12 | — | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,785 | $521 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| CELH | CELSIUS HLDGS INC | 8,560 | $489 | 0.2% | $57.31 | +31.9% | COM NEW | 15118V207 |
| HODL | VANECK BITCOIN TR | 7,092 | $481 | 0.2% | $67.87 | — | SH BEN INT | 92189K105 |
| PM | PHILIP MORRIS INTL INC | 4,176 | $423 | 0.2% | $59.98 | +52.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 476 | $405 | 0.2% | $510.83 | +51.5% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 12,453 | $401 | 0.2% | $30.22 | +7.7% | COM | 500754106 |
| STIP | ISHARES TR | 3,985 | $396 | 0.2% | $105.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAVE | GLOBAL X FDS | 10,150 | $376 | 0.2% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 22,602 | $367 | 0.2% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,575 | $356 | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| WPC | WP CAREY INC | 6,280 | $346 | 0.2% | $75.61 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 2,085 | $344 | 0.2% | $106.09 | +48.2% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 7,142 | $344 | 0.2% | $48.13 | — | SHT TM US TRES | 808524862 |
| BIV | VANGUARD BD INDEX FDS | 4,587 | $344 | 0.2% | $74.89 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 1,863 | $342 | 0.2% | $112.20 | +50.5% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TR | 10,000 | $341 | 0.2% | $34.14 | — | SHS | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $338 | 0.1% | $455.51 | +25.1% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $334 | 0.1% | $241.18 | +8.8% | COM | 773903109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,500 | $330 | 0.1% | $59.98 | — | SHS BEN INT | 040919102 |
| HD | HOME DEPOT INC | 938 | $323 | 0.1% | $273.79 | +19.6% | COM | 437076102 |
| SEE | SEALED AIR CORP NEW | 7,210 | $251 | 0.1% | $34.29 | -0.0% | COM | 81211K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,343 | $245 | 0.1% | $171.26 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 4,070 | $238 | 0.1% | $138.13 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 1,050 | $238 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 4,870 | $231 | 0.1% | $41.12 | +10.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,822 | $226 | 0.1% | $92.80 | +31.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 1,176 | $216 | 0.1% | $135.40 | +35.8% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 966 | $206 | 0.1% | $102.09 | +98.7% | COM | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 3,300 | $203 | 0.1% | $59.55 | -6.2% | COM | 101121101 |
| XAR | SPDR SER TR | 1,445 | $202 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 890 | $201 | 0.1% | $200.85 | +12.3% | COM | 907818108 |