CIK: 0001815025 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $294,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,601 | $15,141 | 5.1% | $204.56 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,441 | $13,197 | 4.5% | $266.92 | +53.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 25,848 | $11,553 | 3.9% | $172.76 | +141.5% | COM | 594918104 |
| AAPL | APPLE INC | 54,670 | $11,515 | 3.9% | $107.90 | +71.6% | COM | 037833100 |
| — | ISHARES TR | 448,302 | $11,266 | 3.8% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYM | SPDR SER TR | 155,852 | $9,975 | 3.4% | $41.11 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 24,749 | $8,519 | 2.9% | $210.38 | +55.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 50,809 | $6,277 | 2.1% | $93.18 | +8.4% | COM | 67066G104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 136,687 | $5,547 | 1.9% | $39.38 | — | FT VEST US EQT | 33740F599 |
| WMT | WALMART INC | 74,887 | $5,071 | 1.7% | $50.61 | +22.4% | COM | 931142103 |
| IVV | ISHARES TR | 8,898 | $4,869 | 1.7% | $383.82 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 136,722 | $4,796 | 1.6% | $28.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 10,452 | $4,728 | 1.6% | $297.10 | +42.6% | COM | 38141G104 |
| IWF | ISHARES TR | 12,694 | $4,627 | 1.6% | $257.64 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,044 | $4,607 | 1.6% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,443 | $4,573 | 1.6% | $104.35 | +58.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 23,219 | $4,517 | 1.5% | $121.56 | +44.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 10,149 | $4,477 | 1.5% | $301.35 | +49.9% | CL A | 57636Q104 |
| AFL | AFLAC INC | 48,501 | $4,332 | 1.5% | $45.62 | +82.1% | COM | 001055102 |
| CB | CHUBB LIMITED | 16,910 | $4,313 | 1.5% | $144.05 | +75.5% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 9,178 | $4,093 | 1.4% | $289.52 | +46.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 17,623 | $3,987 | 1.4% | $170.25 | +32.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 13,202 | $3,830 | 1.3% | $155.75 | +82.4% | COM | 369550108 |
| PEP | PEPSICO INC | 23,219 | $3,829 | 1.3% | $122.70 | +32.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 7,974 | $3,820 | 1.3% | $336.85 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 12,556 | $3,810 | 1.3% | $211.93 | +41.2% | SHS CLASS A | G1151C101 |
| KOMP | SPDR SER TR | 81,247 | $3,743 | 1.3% | $64.52 | — | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 22,664 | $3,738 | 1.3% | $117.60 | +33.7% | COM | 742718109 |
| GRMN | GARMIN LTD | 22,790 | $3,713 | 1.3% | $107.17 | +42.9% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 25,908 | $3,658 | 1.2% | $107.50 | +13.8% | COM | 68389X105 |
| ROST | ROSS STORES INC | 25,079 | $3,644 | 1.2% | $104.76 | +29.7% | COM | 778296103 |
| JAAA | JANUS DETROIT STR TR | 70,008 | $3,562 | 1.2% | $50.09 | — | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 16,055 | $3,428 | 1.2% | $186.22 | -1.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 23,440 | $3,426 | 1.2% | $127.13 | +11.3% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,823 | $3,329 | 1.1% | $179.00 | +16.9% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 13,729 | $3,209 | 1.1% | $226.87 | +0.4% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 174,747 | $3,156 | 1.1% | $13.21 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 30,250 | $3,143 | 1.1% | $88.09 | +16.9% | COM | 002824100 |
| CMI | CUMMINS INC | 11,342 | $3,141 | 1.1% | $223.53 | +23.5% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 46,516 | $3,134 | 1.1% | $57.68 | +7.9% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 11,957 | $3,086 | 1.0% | $219.67 | +10.4% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 34,031 | $3,053 | 1.0% | $64.06 | +36.8% | COM | 681919106 |
| SPMD | SPDR SER TR | 54,312 | $2,786 | 0.9% | $35.59 | — | PORTFOLIO S&P400 | 78464A847 |
| EOG | EOG RES INC | 21,363 | $2,689 | 0.9% | $56.79 | +115.0% | COM | 26875P101 |
| SYY | SYSCO CORP | 37,360 | $2,667 | 0.9% | $71.13 | +0.1% | COM | 871829107 |
| GLW | CORNING INC | 68,211 | $2,650 | 0.9% | $33.06 | +1.8% | COM | 219350105 |
| GOOGL | ALPHABET INC | 14,179 | $2,583 | 0.9% | $120.62 | +38.7% | CAP STK CL A | 02079K305 |
| XAR | SPDR SER TR | 17,026 | $2,383 | 0.8% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| MDT | MEDTRONIC PLC | 29,518 | $2,323 | 0.8% | $90.26 | -13.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,712 | $2,305 | 0.8% | $420.11 | +84.2% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TRUST | 66,461 | $2,304 | 0.8% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| CVX | CHEVRON CORP NEW | 14,465 | $2,263 | 0.8% | $99.75 | +48.8% | COM | 166764100 |
| SPSM | SPDR SER TR | 46,321 | $1,924 | 0.7% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 49,632 | $1,693 | 0.6% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| DAL | DELTA AIR LINES INC DEL | 35,340 | $1,677 | 0.6% | $43.42 | +12.4% | COM NEW | 247361702 |
| ANGL | VANECK ETF TRUST | 50,370 | $1,425 | 0.5% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,760 | $1,417 | 0.5% | $162.93 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 21,510 | $1,369 | 0.5% | $54.56 | +7.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,084 | $1,369 | 0.5% | $134.09 | +37.0% | COM | 023135106 |
| SMLV | SPDR SER TR | 12,428 | $1,367 | 0.5% | $112.46 | — | SSGA US SMAL ETF | 78468R887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,455 | $1,358 | 0.5% | $505.59 | +12.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 3,983 | $1,249 | 0.4% | $152.65 | +107.9% | SHS | G29183103 |
| NKE | NIKE INC | 16,293 | $1,228 | 0.4% | $97.62 | -8.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 16,401 | $1,161 | 0.4% | $69.81 | -3.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 2,932 | $998 | 0.3% | $202.39 | +64.7% | COM | 863667101 |
| LOW | LOWES COS INC | 4,193 | $924 | 0.3% | $166.33 | +33.1% | COM | 548661107 |
| IBDW | ISHARES TR | 43,520 | $883 | 0.3% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| ADBE | ADOBE INC | 1,587 | $882 | 0.3% | $514.47 | -5.9% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 7,795 | $875 | 0.3% | $92.30 | +13.2% | COM | 74340W103 |
| IBDX | ISHARES TR | 33,964 | $834 | 0.3% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 39,153 | $832 | 0.3% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| SO | SOUTHERN CO | 10,548 | $818 | 0.3% | $60.41 | +18.8% | COM | 842587107 |
| GEV | GE VERNOVA INC | 4,692 | $805 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 6,952 | $800 | 0.3% | $72.35 | +52.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,911 | $793 | 0.3% | $89.92 | +4.8% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 4,081 | $708 | 0.2% | $173.31 | -5.7% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,991 | $701 | 0.2% | $80.91 | +2.1% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 8,621 | $658 | 0.2% | $63.18 | +12.0% | COM | 723484101 |
| CAT | CATERPILLAR INC | 1,839 | $613 | 0.2% | $231.11 | +46.6% | COM | 149123101 |
| — | ISHARES TR | 23,819 | $600 | 0.2% | $25.20 | — | IBONDS DEC 2033 | 46436E134 |
| ATO | ATMOS ENERGY CORP | 5,082 | $593 | 0.2% | $100.56 | +11.5% | COM | 049560105 |
| AVGO | BROADCOM INC | 369 | $592 | 0.2% | $107.56 | +28.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 5,963 | $592 | 0.2% | $113.31 | -6.9% | COM | 254687106 |
| CPT | CAMDEN PPTY TR | 5,333 | $582 | 0.2% | $101.40 | -4.5% | SH BEN INT | 133131102 |
| AIQ | GLOBAL X FDS | 15,993 | $570 | 0.2% | $33.05 | — | ARTIFICIAL ETF | 37954Y632 |
| DGRO | ISHARES TR | 9,058 | $522 | 0.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,353 | $518 | 0.2% | $309.89 | +7.3% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 2,506 | $507 | 0.2% | $119.77 | +58.0% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 10,218 | $501 | 0.2% | $47.11 | 0.0% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 3,183 | $484 | 0.2% | $112.37 | +21.4% | COM | 253868103 |
| O | REALTY INCOME CORP | 8,906 | $470 | 0.2% | $53.62 | -9.3% | COM | 756109104 |
| INTU | INTUIT | 681 | $448 | 0.2% | $577.35 | +6.4% | COM | 461202103 |
| CCI | CROWN CASTLE INC | 4,456 | $435 | 0.1% | $115.73 | -22.4% | COM | 22822V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,516 | $423 | 0.1% | $11.52 | +14.1% | COM | 69121K104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,498 | $418 | 0.1% | $119.43 | — | CL A | 512816109 |
| VICI | VICI PPTYS INC | 14,028 | $402 | 0.1% | $24.79 | +5.1% | COM | 925652109 |
| WY | WEYERHAEUSER CO MTN BE | 14,133 | $401 | 0.1% | $26.94 | +9.2% | COM NEW | 962166104 |
| — | ISHARES TR | 15,966 | $397 | 0.1% | $26.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,865 | $390 | 0.1% | $87.57 | +6.9% | SH BEN INT NEW | 313745101 |
| XLU | SELECT SECTOR SPDR TR | 5,674 | $387 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 3,304 | $378 | 0.1% | $84.51 | +36.5% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 4,630 | $378 | 0.1% | $35.68 | +107.2% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 2,571 | $375 | 0.1% | $133.51 | — | SBI HEALTHCARE | 81369Y209 |
| HYBL | SSGA ACTIVE TR | 12,874 | $364 | 0.1% | $27.73 | — | SPDR BLACKSTONE | 78470P846 |
| SPY | SPDR S&P 500 ETF TR | 667 | $363 | 0.1% | $370.32 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $354 | 0.1% | $146.29 | +61.9% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 687 | $344 | 0.1% | $481.35 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,694 | $335 | 0.1% | $251.95 | -30.6% | COM | 88160R101 |
| GGG | GRACO INC | 3,900 | $309 | 0.1% | $44.16 | +85.1% | COM | 384109104 |
| V | VISA INC | 1,153 | $302 | 0.1% | $202.05 | +34.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 3,807 | $296 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 3,175 | $293 | 0.1% | $81.14 | +9.1% | COM | 28176E108 |
| MRK | MERCK & CO INC | 2,332 | $289 | 0.1% | $93.78 | +29.8% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,327 | $276 | 0.1% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| ESG | FLEXSHARES TR | 2,073 | $266 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| — | ISHARES TR | 10,009 | $265 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $262 | 0.1% | $468.55 | +1.0% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 2,600 | $251 | 0.1% | $163.49 | -33.8% | COM | 37940X102 |
| SPXL | DIREXION SHS ETF TR | 1,701 | $248 | 0.1% | $134.87 | — | DRX S&P500BULL | 25459W862 |
| GOOG | ALPHABET INC | 1,335 | $245 | 0.1% | $115.54 | +46.2% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 4,597 | $244 | 0.1% | $45.71 | — | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 1,726 | $244 | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 6,139 | $236 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 330 | $231 | 0.1% | $151.67 | +11.1% | COM | 172908105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,375 | $220 | 0.1% | $18.05 | — | COM | 33741Q107 |
| IWD | ISHARES TR | 1,236 | $216 | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $212 | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,499 | $212 | 0.1% | $57.29 | +0.7% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 1,524 | $209 | 0.1% | $99.01 | +31.3% | CL B | 911312106 |
| AON | AON PLC | 685 | $201 | 0.1% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| IWB | ISHARES TR | 675 | $201 | 0.1% | $297.60 | — | RUS 1000 ETF | 464287622 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,254 | $102 | 0.0% | $9.93 | — | TR UNIT | 85207K107 |