CIK: 0001839430 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $612,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 821,160 | $47,685 | 7.8% | $59.58 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 75,933 | $36,501 | 6.0% | $364.96 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 185,369 | $22,428 | 3.7% | $102.09 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 129,156 | $22,148 | 3.6% | $149.91 | +20.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 88,049 | $17,636 | 2.9% | $118.26 | +46.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 88,444 | $13,991 | 2.3% | $145.27 | +3.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,002 | $13,879 | 2.3% | $146.31 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 236,032 | $12,937 | 2.1% | $48.52 | -1.4% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 9,452 | $12,528 | 2.0% | $68.96 | +75.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 31,298 | $12,006 | 2.0% | $288.86 | +20.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 127,507 | $12,006 | 2.0% | $74.38 | +11.9% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 160,832 | $11,765 | 1.9% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 40,567 | $11,534 | 1.9% | $233.56 | +18.2% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,132 | $11,190 | 1.8% | $316.66 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 44,733 | $11,001 | 1.8% | $204.41 | +15.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 57,329 | $10,440 | 1.7% | $132.60 | +22.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 23,500 | $10,434 | 1.7% | $328.78 | — | Put | 46090E103 |
| CME | CME GROUP INC | 47,843 | $10,300 | 1.7% | $183.27 | +7.6% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 531,270 | $9,743 | 1.6% | $15.06 | +6.2% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 19,366 | $9,326 | 1.5% | $336.95 | +34.3% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 181,031 | $9,070 | 1.5% | $39.19 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 19,659 | $8,942 | 1.5% | $368.03 | +13.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 78,651 | $8,940 | 1.5% | $103.87 | +6.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 55,450 | $8,747 | 1.4% | $129.55 | +7.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 88,812 | $8,589 | 1.4% | $87.40 | +1.2% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 127,541 | $8,373 | 1.4% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 138,508 | $8,334 | 1.4% | $52.62 | +6.5% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 41,033 | $8,116 | 1.3% | $173.49 | +7.4% | COM | 032654105 |
| PEP | PEPSICO INC | 45,636 | $7,987 | 1.3% | $138.79 | +13.3% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 39,806 | $7,888 | 1.3% | $133.49 | +19.1% | COM | 25278X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 155,316 | $7,881 | 1.3% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 74,606 | $7,814 | 1.3% | $103.90 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 35,519 | $7,290 | 1.2% | $173.47 | +4.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 17,201 | $7,237 | 1.2% | $274.54 | +45.4% | COM | 594918104 |
| — | BLACKROCK INC | 8,678 | $7,235 | 1.2% | $833.73 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 136,434 | $6,809 | 1.1% | $42.83 | +10.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,308 | $6,603 | 1.1% | $30.20 | +139.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 137,179 | $5,947 | 1.0% | $37.13 | +9.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 47,225 | $5,932 | 1.0% | $105.12 | +6.9% | COM | 68389X105 |
| HSY | HERSHEY CO | 29,929 | $5,821 | 1.0% | $182.08 | 0.0% | COM | 427866108 |
| AMZN | AMAZON COM INC | 31,133 | $5,616 | 0.9% | $143.43 | +16.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 34,353 | $5,574 | 0.9% | $135.55 | +10.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 36,784 | $4,854 | 0.8% | $99.53 | +16.3% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 14,047 | $4,835 | 0.8% | $293.18 | — | GROWTH ETF | 922908736 |
| HPQ | HP INC | 151,646 | $4,583 | 0.7% | $27.85 | -1.9% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 15,487 | $4,367 | 0.7% | $217.00 | +28.1% | COM | 580135101 |
| NUE | NUCOR CORP | 21,912 | $4,336 | 0.7% | $177.23 | 0.0% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 15,436 | $4,195 | 0.7% | $193.16 | +26.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 65,358 | $4,177 | 0.7% | $68.55 | -19.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 45,078 | $4,120 | 0.7% | $90.00 | -1.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 26,348 | $3,977 | 0.6% | $121.28 | +17.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,427 | $3,976 | 0.6% | $620.47 | +13.9% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 32,405 | $3,648 | 0.6% | $100.64 | 0.0% | COM | 229899109 |
| NOBL | PROSHARES TR | 34,261 | $3,474 | 0.6% | $92.48 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 19,130 | $3,453 | 0.6% | $124.45 | +40.5% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 16,564 | $3,416 | 0.6% | $114.99 | +56.9% | COM | 038222105 |
| LLY | ELI LILLY & CO | 4,151 | $3,229 | 0.5% | $204.13 | +244.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 7,661 | $3,057 | 0.5% | $320.53 | +17.9% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 26,210 | $3,047 | 0.5% | $45.87 | +113.8% | COM | 30231G102 |
| DE | DEERE & CO | 6,765 | $2,779 | 0.5% | $297.04 | +25.4% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 16,002 | $2,606 | 0.4% | $144.30 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 7,003 | $2,506 | 0.4% | $293.00 | +12.7% | COM | 863667101 |
| ASML | ASML HOLDING N V | 2,326 | $2,257 | 0.4% | $762.41 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 4,030 | $1,957 | 0.3% | $339.05 | +30.7% | CL A | 30303M102 |
| FTI | TECHNIPFMC PLC | 77,237 | $1,939 | 0.3% | $20.77 | 0.0% | COM | G87110105 |
| CRM | SALESFORCE INC | 6,412 | $1,931 | 0.3% | $234.81 | +21.4% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 3,652 | $1,915 | 0.3% | $453.50 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 3,145 | $1,910 | 0.3% | $48.97 | +15.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 10,959 | $1,854 | 0.3% | $178.00 | +3.0% | CL A | 98978V103 |
| IWY | ISHARES TR | 9,500 | $1,853 | 0.3% | $170.06 | — | RUS TP200 GR ETF | 464289438 |
| DXCM | DEXCOM INC | 13,219 | $1,833 | 0.3% | $106.78 | +17.7% | COM | 252131107 |
| QCOM | QUALCOMM INC | 10,587 | $1,792 | 0.3% | $121.35 | +22.4% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,777 | $1,710 | 0.3% | $755.78 | +25.1% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 9,581 | $1,548 | 0.3% | $173.05 | +12.0% | CL A | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,360 | $1,413 | 0.2% | $236.70 | +66.2% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,117 | $1,401 | 0.2% | $77.34 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 3,991 | $1,383 | 0.2% | $293.51 | +20.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,756 | $1,376 | 0.2% | $172.57 | +80.3% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,714 | $1,338 | 0.2% | $191.20 | +3.4% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 2,539 | $1,328 | 0.2% | $409.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,490 | $1,309 | 0.2% | $408.53 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 2,514 | $1,268 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,858 | $1,157 | 0.2% | $19.82 | 0.0% | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 353 | $1,026 | 0.2% | $42.96 | +19.0% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 8,500 | $1,002 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,558 | $906 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| SGOV | ISHARES TR | 8,966 | $903 | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| DPZ | DOMINOS PIZZA INC | 1,785 | $887 | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,925 | $837 | 0.1% | $121.37 | +61.3% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 1,851 | $822 | 0.1% | $328.78 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 3,179 | $802 | 0.1% | $160.33 | +48.3% | CL A | 571903202 |
| BP | BP PLC | 21,248 | $801 | 0.1% | $24.96 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 2,949 | $798 | 0.1% | $248.49 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 4,570 | $796 | 0.1% | $145.87 | +8.2% | COM | 882508104 |
| KO | COCA COLA CO | 10,886 | $666 | 0.1% | $49.73 | +14.0% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 42,275 | $665 | 0.1% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 2,239 | $582 | 0.1% | $242.48 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 592 | $575 | 0.1% | $365.81 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,680 | $458 | 0.1% | $24.61 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 9,426 | $451 | 0.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 2,273 | $439 | 0.1% | $212.64 | -3.4% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,750 | $431 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 4,931 | $416 | 0.1% | $67.86 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,596 | $383 | 0.1% | $200.58 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,352 | $377 | 0.1% | $206.86 | +31.7% | COM CL A | 92826C839 |
| IWX | ISHARES TR | 4,864 | $371 | 0.1% | $66.54 | — | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 1,516 | $347 | 0.1% | $215.49 | — | SMALL CP ETF | 922908751 |
| — | SOUTHWESTERN ENERGY CO | 44,071 | $334 | 0.1% | $6.24 | — | COM | 845467109 |
| MPC | MARATHON PETE CORP | 1,628 | $328 | 0.1% | $134.18 | +22.5% | COM | 56585A102 |
| GOOG | ALPHABET INC | 2,129 | $324 | 0.1% | $137.21 | +4.4% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,882 | $313 | 0.1% | $51.40 | — | S&P500 EQL TEC | 46137V282 |
| BAC | BANK AMERICA CORP | 8,054 | $305 | 0.0% | $30.43 | +7.8% | COM | 060505104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 295,181 | $295 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CVS | CVS HEALTH CORP | 3,569 | $285 | 0.0% | $85.44 | -17.1% | COM | 126650100 |
| IWF | ISHARES TR | 687 | $232 | 0.0% | $303.13 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 833 | $212 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,649 | $210 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| TSLA | TESLA INC | 1,162 | $204 | 0.0% | $219.76 | -11.1% | COM | 88160R101 |
| IJR | ISHARES TR | 1,830 | $202 | 0.0% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,726 | $128 | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| — | INVESCO SR INCOME TR | 17,000 | $73 | 0.0% | $3.92 | — | COM | 46131H107 |