CIK: 0001801373 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $121,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 38,606 | $18,496 | 15.3% | $221.89 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 30,543 | $16,622 | 13.7% | $323.41 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 32,967 | $6,944 | 5.7% | $106.02 | +74.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 50,703 | $6,264 | 5.2% | $93.56 | +8.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,618 | $6,087 | 5.0% | $180.23 | +131.5% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 67,636 | $3,958 | 3.3% | $90.89 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,867 | $3,661 | 3.0% | $95.58 | — | ETF | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 28,599 | $3,637 | 3.0% | $110.19 | — | ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,424 | $3,489 | 2.9% | $119.37 | — | ETF | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,772 | $2,591 | 2.1% | $168.44 | — | ETF | 464287655 |
| VTV | VANGUARD VALUE ETF | 15,416 | $2,473 | 2.0% | $133.69 | — | ETF | 922908744 |
| USB | US BANCORP DEL COM NEW | 50,817 | $2,017 | 1.7% | $44.23 | -14.6% | Stock | 902973304 |
| JPM | JPMORGAN CHASE & CO. COM | 9,803 | $1,983 | 1.6% | $108.02 | +75.1% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 5,163 | $1,931 | 1.6% | $182.97 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 9,729 | $1,880 | 1.6% | $123.98 | +48.2% | Stock | 023135106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23,851 | $1,856 | 1.5% | $69.53 | — | ETF | 808524508 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,837 | $1,832 | 1.5% | $115.13 | — | ETF | 464287879 |
| HD | HOME DEPOT INC COM | 4,800 | $1,652 | 1.4% | $227.58 | +43.9% | Stock | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,846 | $1,621 | 1.3% | $66.18 | — | ETF | 808524797 |
| XOM | EXXON MOBIL CORP COM | 12,589 | $1,449 | 1.2% | $76.88 | +43.2% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,340 | $1,359 | 1.1% | $235.71 | +73.4% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 7,324 | $1,256 | 1.0% | $80.94 | +94.1% | Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 1,443 | $1,226 | 1.0% | $486.43 | +59.1% | Stock | 22160K105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,848 | $1,209 | 1.0% | $195.07 | — | ETF | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $1,089 | 0.9% | $95.76 | — | ETF | 464287309 |
| NVO | NOVO-NORDISK A S ADR | 7,411 | $1,058 | 0.9% | $75.78 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,279 | $1,021 | 0.8% | $155.00 | +52.6% | Stock | 053015103 |
| KO | COCA COLA CO COM | 13,444 | $856 | 0.7% | $53.26 | +10.6% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 14,405 | $856 | 0.7% | $40.83 | +39.3% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 5,127 | $802 | 0.7% | $112.85 | +31.5% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 5,193 | $759 | 0.6% | $124.40 | +13.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 4,284 | $707 | 0.6% | $113.68 | +38.3% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,776 | $683 | 0.6% | $85.26 | — | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 9,502 | $673 | 0.6% | $61.91 | +9.2% | Stock | 65339F101 |
| EMR | EMERSON ELEC CO COM | 6,065 | $668 | 0.6% | $70.26 | +53.0% | Stock | 291011104 |
| QCOM | QUALCOMM INC COM | 3,288 | $655 | 0.5% | $108.82 | +67.6% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,721 | $645 | 0.5% | $158.47 | +49.4% | Stock | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,456 | $634 | 0.5% | $108.66 | +55.4% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 3,781 | $624 | 0.5% | $133.83 | +21.3% | Stock | 713448108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,785 | $603 | 0.5% | $61.33 | — | ETF | 316092600 |
| CAT | CATERPILLAR INC COM | 1,779 | $593 | 0.5% | $144.49 | +134.4% | Stock | 149123101 |
| WMT | WALMART INC COM | 8,128 | $550 | 0.5% | $54.77 | +13.2% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,096 | $544 | 0.4% | $107.51 | — | ETF | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,119 | $514 | 0.4% | $65.60 | — | ETF | 46429B697 |
| TSLA | TESLA INC COM | 2,502 | $495 | 0.4% | $222.39 | -21.4% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 1,119 | $494 | 0.4% | $311.63 | +44.9% | Stock | 57636Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $486 | 0.4% | $546.40 | — | ADR | N07059210 |
| VOO | VANGUARD S&P 500 ETF | 969 | $485 | 0.4% | $393.47 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO COM | 4,773 | $474 | 0.4% | $136.61 | -22.8% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 900 | $454 | 0.4% | $269.26 | +79.5% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,400 | $437 | 0.4% | $130.04 | +28.7% | Stock | 02079K305 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,161 | $421 | 0.3% | $126.04 | — | ETF | 46432F396 |
| AMGN | AMGEN INC COM | 1,278 | $399 | 0.3% | $196.23 | +42.3% | Stock | 031162100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,967 | $368 | 0.3% | $61.66 | — | ETF | 808524409 |
| MCD | MCDONALDS CORP COM | 1,415 | $361 | 0.3% | $258.68 | -1.4% | Stock | 580135101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $349 | 0.3% | $109.89 | +14.0% | Stock | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $343 | 0.3% | $338.82 | — | ETF | 464287200 |
| AVGO | BROADCOM INC COM | 197 | $316 | 0.3% | $92.23 | +49.3% | Stock | 11135F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,623 | $313 | 0.3% | $31.41 | — | ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,447 | $307 | 0.3% | $41.62 | -12.4% | Stock | 92343V104 |
| INTU | INTUIT COM | 454 | $298 | 0.2% | $403.22 | +52.3% | Stock | 461202103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,087 | $289 | 0.2% | $191.63 | — | ETF | 92204A504 |
| GE | GE AEROSPACE COM NEW | 1,806 | $287 | 0.2% | $91.47 | +72.7% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 6,027 | $286 | 0.2% | $41.47 | +9.2% | Stock | 17275R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,318 | $271 | 0.2% | $52.46 | — | ETF | 808524102 |
| LLY | ELI LILLY & CO COM | 299 | $271 | 0.2% | $702.49 | +12.6% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $268 | 0.2% | $426.66 | +10.9% | Stock | 91324P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,602 | $266 | 0.2% | $55.90 | — | ETF | 808524607 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $264 | 0.2% | $180.39 | +17.2% | Stock | 038222105 |
| TSCO | TRACTOR SUPPLY CO COM | 960 | $259 | 0.2% | $39.39 | +32.8% | Stock | 892356106 |
| V | VISA INC COM CL A | 964 | $253 | 0.2% | $182.14 | +48.7% | Stock | 92826C839 |
| EIX | EDISON INTL COM | 3,302 | $237 | 0.2% | $62.32 | +7.7% | Stock | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 581 | $223 | 0.2% | $315.63 | +5.4% | Stock | 22788C105 |
| — | LAM RESEARCH CORP COM | 209 | $223 | 0.2% | $971.57 | — | Stock | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,281 | $222 | 0.2% | $141.50 | +17.2% | Stock | 459200101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $220 | 0.2% | $49.52 | — | ETF | 33939L860 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,396 | $218 | 0.2% | $56.40 | — | ETF | 808524201 |
| GNLX | GENELUX CORPORATION COM | 66,536 | $130 | 0.1% | $15.98 | -78.7% | Stock | 36870H103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $86 | 0.1% | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $29 | 0.0% | $3.12 | 0.0% | CEF | 69181V107 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 10,000 | $17 | 0.0% | $2.65 | -32.4% | Stock | 528872302 |