CIK: 0001765617 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $118,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 92,310 | $50,515 | 42.6% | $436.06 | — | ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 183,121 | $18,442 | 15.6% | $100.71 | — | ETF | 46436E718 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21,069 | $12,149 | 10.2% | $452.77 | — | ETF | 92204A702 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 206,644 | $11,905 | 10.0% | $47.01 | — | ETF | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 112,807 | $6,601 | 5.6% | $99.07 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 57,374 | $6,120 | 5.2% | $95.92 | — | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 127,903 | $6,069 | 5.1% | $45.50 | — | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 9,162 | $2,218 | 1.9% | $223.89 | — | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,300 | $684 | 0.6% | $211.68 | — | ETF | 464287622 |
| AAPL | APPLE INC COM | 1,770 | $373 | 0.3% | $162.40 | +14.0% | Stock | 037833100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $288 | 0.2% | $40.42 | — | ETF | 97717W588 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 714 | $260 | 0.2% | $301.53 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 633 | $258 | 0.2% | $302.07 | +35.3% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $213 | 0.2% | $207.28 | +14.1% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 414 | $198 | 0.2% | $312.20 | — | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $192 | 0.2% | $361.90 | — | ETF | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 330 | $165 | 0.1% | $410.43 | — | ETF | 922908363 |
| V | VISA INC COM CL A | 528 | $139 | 0.1% | $201.22 | +34.6% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 897 | $111 | 0.1% | $93.80 | +7.7% | Stock | 67066G104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $93 | 0.1% | $44.98 | — | ETF | 46138E362 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $77 | 0.1% | $134.13 | +17.2% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 597 | $74 | 0.1% | $69.89 | +74.2% | Stock | 58933Y105 |
| TSLA | TESLA INC COM | 373 | $74 | 0.1% | $240.93 | -27.5% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $67 | 0.1% | $167.10 | — | ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $66 | 0.1% | $16.72 | — | ETF | 46090F100 |
| META | META PLATFORMS INC CL A | 107 | $54 | 0.0% | $146.48 | +229.9% | Stock | 30303M102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $51 | 0.0% | $49.00 | — | ETF | 46429B655 |
| XEL | XCEL ENERGY INC COM | 956 | $51 | 0.0% | $56.85 | -9.7% | Stock | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $50 | 0.0% | $72.48 | +14.0% | Stock | 025537101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $49 | 0.0% | $86.23 | — | ETF | 464287457 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $48 | 0.0% | $155.22 | +31.9% | Stock | 88262P102 |
| DE | DEERE & CO COM | 106 | $40 | 0.0% | $326.53 | +16.5% | Stock | 244199105 |
| ABBV | ABBVIE INC COM | 200 | $34 | 0.0% | $161.99 | -3.0% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $34 | 0.0% | $108.76 | +52.5% | Stock | 459200101 |
| MSFT | MICROSOFT CORP COM | 65 | $29 | 0.0% | $313.41 | +33.1% | Stock | 594918104 |
| NFLX | NETFLIX INC COM | 43 | $29 | 0.0% | $22.17 | +181.7% | Stock | 64110L106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 350 | $27 | 0.0% | $71.00 | — | ETF | 808524797 |
| F | FORD MTR CO DEL COM | 2,000 | $25 | 0.0% | $14.00 | -20.5% | Stock | 345370860 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $24 | 0.0% | $30.19 | — | ETF | 45782C573 |
| HD | HOME DEPOT INC COM | 63 | $22 | 0.0% | $276.41 | +18.5% | Stock | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $19 | 0.0% | $52.35 | — | Stock | G16252101 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $18 | 0.0% | $72.04 | — | ETF | 74347W130 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $17 | 0.0% | $422.19 | +12.1% | Stock | 91324P102 |
| T | AT&T INC COM | 860 | $16 | 0.0% | $14.67 | +10.2% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 141 | $16 | 0.0% | $53.90 | +104.2% | Stock | 30231G102 |
| FDX | FEDEX CORP COM | 54 | $16 | 0.0% | $216.04 | +16.5% | Stock | 31428X106 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $16 | 0.0% | $727.93 | +6.3% | Stock | 22160K105 |
| MMM | 3M CO COM | 158 | $16 | 0.0% | $111.87 | -15.7% | Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $15 | 0.0% | $68.36 | +27.0% | Stock | N53745100 |
| TRV | TRAVELERS COMPANIES INC COM | 69 | $14 | 0.0% | $208.89 | 0.0% | Stock | 89417E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $14 | 0.0% | $42.86 | — | Stock | 848574109 |
| SKT | TANGER INC COM | 500 | $14 | 0.0% | $18.00 | — | REIT | 875465106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324 | $13 | 0.0% | $40.39 | -9.7% | Stock | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 80 | $13 | 0.0% | $170.98 | -5.9% | Stock | 007903107 |
| OKE | ONEOK INC NEW COM | 155 | $13 | 0.0% | $49.62 | +49.0% | Stock | 682680103 |
| LAND | GLADSTONE LD CORP COM | 876 | $12 | 0.0% | $33.11 | — | REIT | 376549101 |
| USO | UNITED STATES OIL FUND LP | 150 | $12 | 0.0% | $66.65 | — | ETF | 91232N207 |
| PFE | PFIZER INC COM | 416 | $12 | 0.0% | $40.23 | -38.4% | Stock | 717081103 |
| TRMB | TRIMBLE INC COM | 200 | $11 | 0.0% | $48.91 | +18.0% | Stock | 896239100 |
| HEI | HEICO CORP NEW COM | 50 | $11 | 0.0% | $168.55 | +25.3% | Stock | 422806109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $11 | 0.0% | $73.03 | -21.0% | Stock | 039483102 |
| CSX | CSX CORP COM | 315 | $11 | 0.0% | $30.43 | +8.8% | Stock | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $11 | 0.0% | $145.09 | -2.5% | Stock | 478160104 |
| HSY | HERSHEY CO COM | 57 | $10 | 0.0% | $243.41 | -24.5% | Stock | 427866108 |
| MO | ALTRIA GROUP INC COM | 227 | $10 | 0.0% | $32.79 | +19.3% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 102 | $10 | 0.0% | $157.79 | -33.1% | Stock | 254687106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $10 | 0.0% | $118.64 | — | ADR | 835699307 |
| BAC | BANK AMERICA CORP COM | 248 | $10 | 0.0% | $35.59 | +3.5% | Stock | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $10 | 0.0% | $61.07 | +13.2% | Stock | 67103H107 |
| KO | COCA COLA CO COM | 148 | $9 | 0.0% | $51.83 | +13.6% | Stock | 191216100 |
| ARKK | ARK INNOVATION ETF | 213 | $9 | 0.0% | $93.90 | — | ETF | 00214Q104 |
| — | CYBERARK SOFTWARE LTD SHS | 34 | $9 | 0.0% | $156.32 | — | Stock | M2682V108 |
| KHC | KRAFT HEINZ CO COM | 285 | $9 | 0.0% | $32.80 | -0.8% | Stock | 500754106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65 | $9 | 0.0% | $155.63 | -16.5% | Stock | 911312106 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 260 | $9 | 0.0% | $34.14 | — | ETF | 46438F101 |
| SBUX | STARBUCKS CORP COM | 112 | $9 | 0.0% | $97.26 | -19.7% | Stock | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $8 | 0.0% | $38.70 | -30.6% | Stock | 844741108 |
| O | REALTY INCOME CORP COM | 159 | $8 | 0.0% | $55.37 | -12.2% | REIT | 756109104 |
| PPL | PPL CORP COM | 288 | $8 | 0.0% | $24.94 | +6.5% | Stock | 69351T106 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $7 | 0.0% | $290.76 | -20.9% | Stock | 19260Q107 |
| WFC | WELLS FARGO CO NEW COM | 118 | $7 | 0.0% | $37.64 | +51.1% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 167 | $7 | 0.0% | $58.94 | -30.4% | Stock | 110122108 |
| MRNA | MODERNA INC COM | 55 | $7 | 0.0% | $292.38 | -56.7% | Stock | 60770K107 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $6 | 0.0% | $17.54 | — | ETF | 45783Y699 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $6 | 0.0% | $431.49 | +2.3% | Stock | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $6 | 0.0% | $272.73 | — | ETF | 78462F103 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $5 | 0.0% | $24.94 | — | ETF | 911718104 |
| USB | US BANCORP DEL COM NEW | 135 | $5 | 0.0% | $48.84 | -22.7% | Stock | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $5 | 0.0% | $47.87 | +10.7% | Stock | 61174X109 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $5 | 0.0% | $156.99 | +44.8% | Stock | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $5 | 0.0% | $88.68 | — | ETF | 464287432 |
| TMUS | T-MOBILE US INC COM | 26 | $5 | 0.0% | $120.34 | +35.9% | Stock | 872590104 |
| — | ALLETE INC COM NEW | 70 | $4 | 0.0% | $57.14 | — | Stock | 018522300 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $4 | 0.0% | $303.72 | +63.7% | Stock | 25754A201 |
| ALLY | ALLY FINL INC COM | 100 | $4 | 0.0% | $25.93 | +42.1% | Stock | 02005N100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $4 | 0.0% | $14.98 | — | REIT | 379378201 |
| AMZN | AMAZON COM INC COM | 20 | $4 | 0.0% | $140.18 | +31.0% | Stock | 023135106 |
| DARE | DARE BIOSCIENCE INC COM NEW | 11,400 | $4 | 0.0% | $4.84 | 0.0% | Stock | 23666P200 |
| BA | BOEING CO COM | 21 | $4 | 0.0% | $208.29 | -14.4% | Stock | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $4 | 0.0% | $56.70 | — | ADR | 03524A108 |
| SYM | SYMBOTIC INC CLASS A COM | 100 | $4 | 0.0% | $43.84 | -7.7% | Stock | 87151X101 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $3 | 0.0% | $104.53 | +31.2% | Stock | 14040H105 |
| CVX | CHEVRON CORP NEW COM | 21 | $3 | 0.0% | $143.35 | +3.5% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 32 | $3 | 0.0% | $92.28 | +8.5% | Stock | 75513E101 |
| SHAK | SHAKE SHACK INC CL A | 35 | $3 | 0.0% | $76.05 | +28.3% | Stock | 819047101 |
| TGT | TARGET CORP COM | 20 | $3 | 0.0% | $214.19 | -30.9% | Stock | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 50 | $3 | 0.0% | $68.02 | -6.7% | Stock | 70450Y103 |
| OKTA | OKTA INC CL A | 30 | $3 | 0.0% | $75.94 | +24.7% | Stock | 679295105 |
| WPC | WP CAREY INC COM | 48 | $3 | 0.0% | $62.50 | — | REIT | 92936U109 |
| KKR | KKR & CO INC COM | 25 | $3 | 0.0% | $71.22 | +41.6% | Stock | 48251W104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $2 | 0.0% | $33.33 | — | ETF | 81369Y605 |
| MET | METLIFE INC COM | 35 | $2 | 0.0% | $55.92 | +21.8% | Stock | 59156R108 |
| JPM | JPMORGAN CHASE & CO. COM | 11 | $2 | 0.0% | $151.59 | +24.8% | Stock | 46625H100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $2 | 0.0% | $250.00 | — | REIT | 45781V101 |
| S | SENTINELONE INC CL A | 100 | $2 | 0.0% | $58.61 | -65.0% | Stock | 81730H109 |
| ANDE | ANDERSONS INC COM | 42 | $2 | 0.0% | $32.57 | +59.1% | Stock | 034164103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $2 | 0.0% | $15.91 | — | Stock | 92556H206 |
| SOLV | SOLVENTUM CORP COM SHS | 39 | $2 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| WMT | WALMART INC COM | 30 | $2 | 0.0% | $52.42 | +18.2% | Stock | 931142103 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $2 | 0.0% | $14.68 | -90.4% | Stock | 74640Y106 |
| CSCO | CISCO SYS INC COM | 34 | $2 | 0.0% | $50.20 | -9.8% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 23 | $2 | 0.0% | $59.90 | +5.4% | Stock | 375558103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2 | 0.0% | $18.55 | -56.8% | Stock | 934423104 |
| AI | C3 AI INC CL A | 50 | $1 | 0.0% | $27.51 | -6.6% | Stock | 12468P104 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1 | 0.0% | $88.87 | +20.1% | Stock | 744320102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1 | 0.0% | $115.22 | -90.9% | Stock | 76954A103 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $1 | 0.0% | $8.81 | -46.9% | Stock | 14057J101 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $1 | 0.0% | $36.91 | -65.1% | Stock | 20451N101 |
| NKE | NIKE INC CL B | 16 | $1 | 0.0% | $89.70 | 0.0% | Stock | 654106103 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1 | 0.0% | $26.97 | -30.8% | Stock | 68622V106 |
| GLW | CORNING INC COM | 30 | $1 | 0.0% | $33.34 | +1.0% | Stock | 219350105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1 | 0.0% | $19.35 | — | ETF | 00768Y453 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $1 | 0.0% | $21.59 | +11.0% | Stock | 50155Q100 |
| CG | CARLYLE GROUP INC COM | 22 | $1 | 0.0% | $45.54 | -10.0% | Stock | 14316J108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $1 | 0.0% | $44.88 | -6.9% | Stock | 552953101 |
| CRM | SALESFORCE INC COM | 3 | $1 | 0.0% | $277.61 | -4.6% | Stock | 79466L302 |
| PLUG | PLUG POWER INC COM NEW | 300 | $1 | 0.0% | $34.60 | -91.7% | Stock | 72919P202 |
| GIS | GENERAL MLS INC COM | 10 | $1 | 0.0% | $55.25 | +16.6% | Stock | 370334104 |
| ARCC | ARES CAPITAL CORP COM | 30 | $1 | 0.0% | $13.96 | +28.2% | CEF | 04010L103 |
| DNUT | KRISPY KREME INC COM | 56 | $1 | 0.0% | $14.06 | -13.4% | Stock | 50101L106 |
| RBLX | ROBLOX CORP CL A | 16 | $1 | 0.0% | $97.14 | -63.4% | Stock | 771049103 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $1 | 0.0% | $48.23 | -4.4% | Stock | 10922N103 |
| AEI | ALSET INC COM | 335 | $1 | 0.0% | $1.16 | -31.1% | Stock | 02115D208 |
| VTRS | VIATRIS INC COM | 51 | $1 | 0.0% | $11.12 | -7.9% | Stock | 92556V106 |
| SLQT | SELECTQUOTE INC COM | 185 | $1 | 0.0% | $10.96 | -78.0% | Stock | 816307300 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 68 | $0 | 0.0% | $6.53 | — | Stock | 50202P204 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $0 | 0.0% | $7.84 | -67.1% | Stock | 184499101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 50 | $0 | 0.0% | $18.13 | 0.0% | Stock | 92766K403 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.0% | $23.91 | -26.6% | Stock | G66721104 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $27.27 | -30.0% | Stock | 55616P104 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $0 | 0.0% | $23.67 | — | REIT | 64110Y108 |
| ONL | ORION OFFICE REIT INC COM | 15 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| — | SPIRIT AIRLS INC COM | 11 | $0 | 0.0% | — | — | Stock | 848577102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $0 | 0.0% | $10.82 | -88.3% | Stock | 550241103 |
| — | LUCID GROUP INC COM | 8 | $0 | 0.0% | — | — | Stock | 549498103 |