CIK: 0001803386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $176,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,230 | $34,054 | 19.3% | $692.37 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 74,647 | $12,747 | 7.2% | $144.37 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 93,805 | $11,958 | 6.8% | $111.35 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,385 | $8,364 | 4.7% | $337.99 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 32,433 | $6,831 | 3.9% | $130.35 | +42.0% | COM | 037833100 |
| IJH | ISHARES TR | 108,690 | $6,361 | 3.6% | $721.62 | — | CORE S&P MCP ETF | 464287507 |
| FENY | FIDELITY COVINGTON TRUST | 169,192 | $4,245 | 2.4% | $19.99 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 8,971 | $4,009 | 2.3% | $207.30 | +101.3% | COM | 594918104 |
| DVY | ISHARES TR | 28,272 | $3,420 | 1.9% | $115.97 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 49,396 | $3,366 | 1.9% | $64.41 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 23,762 | $3,138 | 1.8% | $130.93 | — | US AER DEF ETF | 464288760 |
| SPDW | SPDR INDEX SHS FDS | 88,661 | $3,110 | 1.8% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 20,172 | $2,948 | 1.7% | $139.75 | +1.2% | COM | 478160104 |
| IJS | ISHARES TR | 28,064 | $2,730 | 1.5% | $97.05 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 17,516 | $2,553 | 1.4% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 12,368 | $2,390 | 1.4% | $153.77 | +19.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,458 | $2,280 | 1.3% | $93.90 | +7.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 16,128 | $1,857 | 1.1% | $69.49 | +58.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $1,845 | 1.0% | $343.44 | +19.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $1,686 | 1.0% | $406.55 | +90.3% | COM | 22160K105 |
| CB | CHUBB LIMITED | 6,410 | $1,635 | 0.9% | $217.54 | +16.2% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 4,348 | $1,474 | 0.8% | $128.36 | +16.5% | COM | 697435105 |
| WMT | WALMART INC | 19,594 | $1,327 | 0.8% | $54.00 | +14.8% | COM | 931142103 |
| META | META PLATFORMS INC | 2,627 | $1,325 | 0.8% | $320.70 | +50.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,087 | $1,265 | 0.7% | $103.00 | +44.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,957 | $1,263 | 0.7% | $247.06 | +3.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.7% | $481709.84 | +28.0% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 2,774 | $1,210 | 0.7% | $445.34 | -0.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $1,154 | 0.7% | $400.17 | +10.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 5,046 | $1,085 | 0.6% | $170.98 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 17,008 | $1,083 | 0.6% | $51.14 | +15.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,189 | $1,062 | 0.6% | $195.80 | +73.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,426 | $1,042 | 0.6% | $106.38 | +51.2% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 2,010 | $1,017 | 0.6% | $408.03 | +29.3% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $995 | 0.6% | $340.37 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,863 | $986 | 0.6% | $251.78 | +30.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 16,066 | $949 | 0.5% | $64.59 | -9.4% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 20,978 | $922 | 0.5% | $35.11 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,858 | $921 | 0.5% | $168.09 | +40.8% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,818 | $871 | 0.5% | $361.19 | — | UNIT SER 1 | 46090E103 |
| CPB | CAMPBELL SOUP CO | 19,196 | $867 | 0.5% | $44.40 | -5.5% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 10,757 | $837 | 0.5% | $85.57 | -8.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 915 | $828 | 0.5% | $212.97 | +271.4% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 30,375 | $810 | 0.5% | $24.92 | +5.2% | COM | 127097103 |
| ASML | ASML HOLDING N V | 787 | $805 | 0.5% | $757.25 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,383 | $805 | 0.5% | $41.01 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 4,820 | $795 | 0.5% | $145.31 | +11.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,771 | $790 | 0.4% | $142.23 | -8.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 4,052 | $738 | 0.4% | $132.89 | +25.9% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,034 | $736 | 0.4% | $119.39 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 7,028 | $718 | 0.4% | $109.96 | -14.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,414 | $718 | 0.4% | $37.41 | -2.5% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 11,584 | $694 | 0.4% | $43.49 | +28.1% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 4,115 | $679 | 0.4% | $127.53 | +23.3% | COM | 742718109 |
| — | ABRDN WORLD HEALTHCARE FUND | 51,211 | $672 | 0.4% | $14.71 | — | BEN INT SHS | 87911L108 |
| FTNT | FORTINET INC | 11,070 | $667 | 0.4% | $55.46 | +12.1% | COM | 34959E109 |
| — | INVESCO VALUE MUN INCOME TR | 53,136 | $656 | 0.4% | $665.40 | — | COM | 46132P108 |
| AVGO | BROADCOM INC | 404 | $649 | 0.4% | $131.48 | +4.7% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 8,644 | $637 | 0.4% | $51.10 | +41.5% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 7,846 | $617 | 0.3% | $31.85 | +60.2% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,471 | $600 | 0.3% | $104.99 | +58.0% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 15,238 | $592 | 0.3% | $39.30 | -11.1% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,916 | $583 | 0.3% | $53.34 | +26.4% | COM | 744573106 |
| TIP | ISHARES TR | 5,176 | $553 | 0.3% | $126.39 | — | TIPS BD ETF | 464287176 |
| SNA | SNAP ON INC | 2,032 | $531 | 0.3% | $269.76 | -2.5% | COM | 833034101 |
| PFE | PFIZER INC | 17,857 | $500 | 0.3% | $34.36 | -27.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,810 | $492 | 0.3% | $34.55 | +13.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,032 | $486 | 0.3% | $191.00 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 3,884 | $481 | 0.3% | $68.56 | +77.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,387 | $472 | 0.3% | $239.70 | -27.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,655 | $472 | 0.3% | $78.06 | +17.0% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 16,675 | $443 | 0.3% | $24.38 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 22,478 | $430 | 0.2% | $18.37 | -12.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,365 | $427 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,239 | $408 | 0.2% | $129.28 | +142.7% | SHS | G8994E103 |
| SO | SOUTHERN CO | 5,240 | $406 | 0.2% | $64.87 | +10.7% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 4,239 | $405 | 0.2% | $166.22 | -30.7% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 2,163 | $395 | 0.2% | $178.80 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 3,589 | $383 | 0.2% | $25432.32 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 956 | $357 | 0.2% | $264.75 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,042 | $350 | 0.2% | $125.77 | +24.9% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 3,438 | $345 | 0.2% | $78.01 | +28.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,656 | $335 | 0.2% | $138.55 | +36.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,420 | $321 | 0.2% | $174.96 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 545 | $318 | 0.2% | $503.45 | +9.8% | COM | 58155Q103 |
| USMV | ISHARES TR | 3,727 | $313 | 0.2% | $5867.41 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,262 | $313 | 0.2% | $112.26 | +11.6% | COM | 494368103 |
| KLAC | KLA CORP | 367 | $302 | 0.2% | $510.90 | +42.6% | COM NEW | 482480100 |
| AVAV | AEROVIRONMENT INC | 1,632 | $297 | 0.2% | $179.74 | 0.0% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,291 | $290 | 0.2% | $209.20 | 0.0% | COM | 502431109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,470 | $270 | 0.2% | $19.54 | 0.0% | COM NEW | 50077B207 |
| IVE | ISHARES TR | 1,468 | $267 | 0.2% | $75928.21 | — | S&P 500 VAL ETF | 464287408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,085 | $267 | 0.2% | $52.46 | — | SHS | 315948109 |
| DIS | DISNEY WALT CO | 2,615 | $260 | 0.1% | $151.61 | -30.4% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 13,414 | $254 | 0.1% | $20.95 | — | COM | 85571B105 |
| BHP | BHP GROUP LTD | 4,449 | $254 | 0.1% | $57.09 | — | SPONSORED ADS | 088606108 |
| OUNZ | VANECK MERK GOLD TR | 11,037 | $248 | 0.1% | $22.46 | — | GOLD TRUST | 921078101 |
| NFLX | NETFLIX INC | 364 | $246 | 0.1% | $49.80 | +25.4% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,452 | $246 | 0.1% | $85.07 | +10.8% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 3,860 | $245 | 0.1% | $43.51 | +34.9% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 500 | $244 | 0.1% | $388.17 | +29.3% | COM | 45168D104 |
| IVW | ISHARES TR | 2,573 | $238 | 0.1% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | GABELLI UTIL TR | 39,162 | $232 | 0.1% | $7.59 | — | COM | 36240A101 |
| ENB | ENBRIDGE INC | 6,509 | $232 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 5,439 | $231 | 0.1% | $32.99 | +14.3% | COM | 969457100 |
| CSCO | CISCO SYS INC | 4,796 | $228 | 0.1% | $42.57 | +6.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,229 | $225 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,226 | $223 | 0.1% | $213.43 | -16.5% | COM | 097023105 |
| INTC | INTEL CORP | 7,201 | $223 | 0.1% | $27.96 | +16.2% | COM | 458140100 |
| V | VISA INC | 839 | $220 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| — | KELLANOVA | 3,755 | $217 | 0.1% | $48.94 | +14.8% | COM | 487836108 |
| IGIB | ISHARES TR | 4,113 | $211 | 0.1% | $28870.05 | — | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 2,379 | $209 | 0.1% | $71.72 | +15.2% | COM | 025537101 |
| ADBE | ADOBE INC | 370 | $206 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 4,130 | $202 | 0.1% | $57.13 | -17.5% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 985 | $200 | 0.1% | $129.04 | +61.9% | COM | 89417E109 |
| TLS | TELOS CORP MD | 27,000 | $109 | 0.1% | $3.32 | +14.4% | COM | 87969B101 |
| VLY | VALLEY NATL BANCORP | 11,589 | $81 | 0.0% | $12.22 | -40.2% | COM | 919794107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $28 | 0.0% | $3.52 | 0.0% | COM | 64440N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,671 | $26 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,750 | $22 | 0.0% | $1.78 | 0.0% | CL A | 29382R107 |
| — | VERU INC | 20,000 | $17 | 0.0% | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $8 | 0.0% | $3.47 | — | COM | 81727U105 |
| — | MAINZ BIOMED N V | 10,000 | $4 | 0.0% | $0.40 | — | ORDINARY SHARES | N5436L101 |