CIK: 0001799284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value ($000): $282,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 324,820 | $14,269 | 5.0% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 66,368 | $13,082 | 4.6% | $112.13 | — | ETF | 46138G649 |
| AAPL | APPLE INC COM | 49,941 | $10,519 | 3.7% | $98.04 | +88.8% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,235 | $9,961 | 3.5% | $163.63 | — | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 116,816 | $9,808 | 3.5% | $68.97 | — | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 167,485 | $9,649 | 3.4% | $41.34 | — | ETF | 46434V621 |
| GOOG | ALPHABET INC CAP STK CL C | 38,941 | $7,142 | 2.5% | $111.42 | +51.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 35,499 | $6,860 | 2.4% | $121.99 | +50.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 15,301 | $6,839 | 2.4% | $189.78 | +119.9% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 54,947 | $6,788 | 2.4% | $94.20 | +7.3% | Stock | 67066G104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 45,035 | $6,551 | 2.3% | $134.66 | — | ETF | 78468R556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 43,091 | $6,281 | 2.2% | $107.79 | — | ETF | 81369Y209 |
| COWZ | PACER US CASH COWS 100 ETF | 115,250 | $6,280 | 2.2% | $52.47 | — | ETF | 69374H881 |
| PANW | PALO ALTO NETWORKS INC COM | 18,482 | $6,266 | 2.2% | $76.81 | +94.7% | Stock | 697435105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12,401 | $5,942 | 2.1% | $235.07 | — | ETF | 46090E103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,506 | $5,839 | 2.1% | $105.76 | — | ETF | 464287242 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 67,860 | $5,541 | 2.0% | $81.20 | — | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO. COM | 26,409 | $5,342 | 1.9% | $97.16 | +94.7% | Stock | 46625H100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 44,260 | $5,286 | 1.9% | $124.66 | — | ETF | 464287754 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,922 | $5,244 | 1.9% | $118.44 | — | ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 10,165 | $5,084 | 1.8% | $353.06 | — | ETF | 922908363 |
| OVV | OVINTIV INC COM | 104,565 | $4,901 | 1.7% | $30.15 | +67.0% | Stock | 69047Q102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 89,832 | $4,713 | 1.7% | $52.46 | — | ETF | 315948109 |
| ABBV | ABBVIE INC COM | 23,819 | $4,085 | 1.4% | $84.37 | +86.2% | Stock | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC COM | 56,084 | $4,076 | 1.4% | $50.74 | +37.0% | Stock | 90353T100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 82,537 | $4,025 | 1.4% | $49.64 | — | ETF | 808524854 |
| BX | BLACKSTONE INC COM | 32,438 | $4,016 | 1.4% | $58.38 | +101.8% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,662 | $3,931 | 1.4% | $271.14 | +50.7% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 40,241 | $3,906 | 1.4% | $102.64 | — | ETF | 464287226 |
| CAT | CATERPILLAR INC COM | 11,253 | $3,749 | 1.3% | $164.50 | +105.9% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 14,057 | $3,614 | 1.3% | $210.30 | +25.9% | Stock | 79466L302 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 77,380 | $3,371 | 1.2% | $47.48 | — | ETF | 69374H857 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 32,550 | $3,343 | 1.2% | $107.77 | — | ETF | 464288653 |
| SCHW | SCHWAB CHARLES CORP COM | 42,736 | $3,149 | 1.1% | $55.53 | +30.3% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 9,078 | $3,125 | 1.1% | $239.31 | +36.9% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 6,739 | $2,973 | 1.1% | $299.20 | +50.9% | Stock | 57636Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35,685 | $2,758 | 1.0% | $75.23 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 17,440 | $2,728 | 1.0% | $127.99 | +15.9% | Stock | 166764100 |
| VB | VANGUARD SMALL-CAP ETF | 11,846 | $2,583 | 0.9% | $157.52 | — | ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO COM | 15,303 | $2,524 | 0.9% | $115.84 | +35.7% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 9,289 | $2,367 | 0.8% | $191.03 | +33.5% | Stock | 580135101 |
| VO | VANGUARD MID-CAP ETF | 9,417 | $2,280 | 0.8% | $173.20 | — | ETF | 922908629 |
| AMGN | AMGEN INC COM | 7,115 | $2,223 | 0.8% | $276.29 | +1.1% | Stock | 031162100 |
| BA | BOEING CO COM | 11,660 | $2,122 | 0.8% | $190.12 | -6.2% | Stock | 097023105 |
| KVUE | KENVUE INC COM | 111,848 | $2,033 | 0.7% | $20.75 | -12.3% | Stock | 49177J102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,667 | $1,996 | 0.7% | $326.66 | — | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 8,502 | $1,828 | 0.6% | $145.34 | — | ETF | 78463V107 |
| ULTA | ULTA BEAUTY INC COM | 4,394 | $1,696 | 0.6% | $240.87 | +68.8% | Stock | 90384S303 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 29,922 | $1,661 | 0.6% | $49.52 | — | ETF | 46654Q203 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,979 | $1,633 | 0.6% | $65.70 | — | ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,251 | $1,629 | 0.6% | $191.81 | +73.4% | Stock | 22788C105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,653 | $1,528 | 0.5% | $58.98 | — | ETF | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,048 | $1,517 | 0.5% | $92.59 | — | ETF | 808524300 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,840 | $1,426 | 0.5% | $80.78 | — | ETF | 92206C870 |
| META | META PLATFORMS INC CL A | 2,798 | $1,411 | 0.5% | $188.95 | +155.8% | Stock | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,969 | $1,364 | 0.5% | $105.74 | +22.9% | Stock | 911312106 |
| ABT | ABBOTT LABS COM | 12,559 | $1,305 | 0.5% | $77.56 | +32.7% | Stock | 002824100 |
| VFC | V F CORP COM | 95,195 | $1,285 | 0.5% | $16.77 | -21.7% | Stock | 918204108 |
| NEE | NEXTERA ENERGY INC COM | 17,968 | $1,272 | 0.5% | $68.00 | -0.6% | Stock | 65339F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,590 | $1,224 | 0.4% | $57.90 | — | ETF | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,364 | $1,204 | 0.4% | $471.72 | +0.3% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 1,345 | $1,143 | 0.4% | $430.03 | +79.9% | Stock | 22160K105 |
| TTC | TORO CO COM | 11,656 | $1,090 | 0.4% | $98.77 | -10.7% | Stock | 891092108 |
| EME | EMCOR GROUP INC COM | 2,680 | $978 | 0.3% | $138.16 | +166.1% | Stock | 29084Q100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,540 | $911 | 0.3% | $109.73 | — | ETF | 464287804 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $835 | 0.3% | $11.61 | — | Stock | 55336V100 |
| ACWI | ISHARES MSCI ACWI ETF | 7,262 | $816 | 0.3% | $79.32 | — | ETF | 464288257 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,329 | $708 | 0.3% | $44.05 | — | ETF | 921943858 |
| GILD | GILEAD SCIENCES INC COM | 9,810 | $673 | 0.2% | $65.18 | -3.1% | Stock | 375558103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $670 | 0.2% | $6.99 | — | Stock | 29273V100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,328 | $648 | 0.2% | $63.22 | — | ETF | 808524508 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,696 | $605 | 0.2% | $128.00 | — | ADR | 042068205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,773 | $599 | 0.2% | $43.60 | +67.9% | Stock | 101137107 |
| SNPS | SYNOPSYS INC COM | 1,000 | $595 | 0.2% | $513.33 | +10.2% | Stock | 871607107 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,912 | $566 | 0.2% | $203.75 | -13.5% | REIT | 03027X100 |
| WMT | WALMART INC COM | 8,359 | $566 | 0.2% | $53.44 | +16.0% | Stock | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,456 | $564 | 0.2% | $25.67 | — | Stock | 293792107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,627 | $550 | 0.2% | $71.80 | — | ETF | 921937835 |
| DVN | DEVON ENERGY CORP NEW COM | 11,167 | $529 | 0.2% | $46.76 | +1.0% | Stock | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,442 | $511 | 0.2% | $24.59 | — | ETF | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,240 | $511 | 0.2% | $40.33 | +31.4% | Stock | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,081 | $489 | 0.2% | $237.75 | +78.2% | Stock | 38141G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,969 | $477 | 0.2% | $26.41 | — | ETF | 808524706 |
| TGT | TARGET CORP COM | 2,884 | $427 | 0.2% | $125.49 | +17.9% | Stock | 87612E106 |
| CAVA | CAVA GROUP INC COM | 4,393 | $407 | 0.1% | $77.20 | 0.0% | Stock | 148929102 |
| ENTG | ENTEGRIS INC COM | 3,000 | $406 | 0.1% | $51.38 | +155.1% | Stock | 29362U104 |
| PLD | PROLOGIS INC. COM | 3,610 | $405 | 0.1% | $103.11 | +1.3% | REIT | 74340W103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,580 | $403 | 0.1% | $81.01 | — | ETF | 922042742 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,442 | $401 | 0.1% | $33.63 | — | ETF | 808524805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,580 | $359 | 0.1% | $66.27 | — | ETF | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,910 | $357 | 0.1% | $52.75 | — | ETF | 46432F842 |
| TECH | BIO-TECHNE CORP COM | 4,870 | $349 | 0.1% | $70.89 | +3.0% | Stock | 09073M104 |
| LLY | ELI LILLY & CO COM | 362 | $328 | 0.1% | $706.89 | +11.9% | Stock | 532457108 |
| SNOW | SNOWFLAKE INC CL A | 2,397 | $324 | 0.1% | $186.27 | -20.7% | Stock | 833445109 |
| JNJ | JOHNSON & JOHNSON COM | 2,094 | $306 | 0.1% | $130.84 | +8.1% | Stock | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,700 | $294 | 0.1% | $61.71 | +0.7% | Stock | 169656105 |
| XOM | EXXON MOBIL CORP COM | 2,513 | $289 | 0.1% | $68.44 | +60.8% | Stock | 30231G102 |
| GGG | GRACO INC COM | 3,163 | $251 | 0.1% | $43.92 | +86.1% | Stock | 384109104 |
| BRZE | BRAZE INC COM CL A | 6,031 | $234 | 0.1% | $31.13 | +28.2% | Stock | 10576N102 |
| STZ | CONSTELLATION BRANDS INC CL A | 902 | $232 | 0.1% | $211.14 | +17.6% | Stock | 21036P108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,880 | $232 | 0.1% | $54.97 | — | ETF | 808524607 |
| BAC | BANK AMERICA CORP COM | 5,388 | $214 | 0.1% | $27.61 | +33.4% | Stock | 060505104 |
| INDA | ISHARES MSCI INDIA ETF | 3,839 | $214 | 0.1% | $55.78 | — | ETF | 46429B598 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,370 | $75 | 0.0% | $7.88 | -10.6% | Stock | 83406F102 |
| IVVD | INVIVYD INC COM | 11,000 | $12 | 0.0% | $2.21 | 0.0% | Stock | 00534A102 |
| — | DOLPHIN ENTMT INC COM NEW | 10,000 | $9 | 0.0% | $1.46 | — | Stock | 25686H209 |