CIK: 0001839430 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $644,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 849,181 | $49,244 | 7.6% | $59.52 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 73,522 | $36,770 | 5.7% | $364.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 141,383 | $29,778 | 4.6% | $152.95 | +21.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 181,103 | $21,479 | 3.3% | $102.09 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 91,116 | $18,429 | 2.9% | $120.65 | +56.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,343 | $15,000 | 2.3% | $68.96 | +99.6% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,807 | $13,473 | 2.1% | $146.31 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 134,541 | $13,076 | 2.0% | $75.24 | +20.7% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 28,495 | $12,736 | 2.0% | $331.11 | +26.0% | COM | 594918104 |
| AMGN | AMGEN INC | 40,454 | $12,640 | 2.0% | $233.56 | +19.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 257,013 | $12,126 | 1.9% | $48.31 | -4.8% | COM STK | 806857108 |
| WMT | WALMART INC | 172,909 | $11,708 | 1.8% | $54.48 | +13.8% | COM | 931142103 |
| SPYG | SPDR SER TR | 142,432 | $11,413 | 1.8% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 32,360 | $11,140 | 1.7% | $290.13 | +12.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 534,027 | $10,611 | 1.6% | $15.06 | +17.8% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 12,254 | $10,416 | 1.6% | $705.90 | +9.6% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,555 | $10,387 | 1.6% | $316.66 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 45,675 | $10,334 | 1.6% | $204.84 | +10.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 21,960 | $10,257 | 1.6% | $375.74 | +17.5% | COM | 539830109 |
| CME | CME GROUP INC | 51,136 | $10,053 | 1.6% | $184.02 | +6.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 42,870 | $9,786 | 1.5% | $174.96 | +18.7% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 75,221 | $9,293 | 1.4% | $94.17 | +7.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 91,537 | $9,175 | 1.4% | $87.61 | +7.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 53,326 | $8,795 | 1.4% | $142.18 | +14.2% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 43,804 | $8,769 | 1.4% | $138.54 | +36.3% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 55,711 | $8,714 | 1.4% | $129.55 | +14.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 19,453 | $8,582 | 1.3% | $336.95 | +34.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 123,605 | $8,422 | 1.3% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 172,576 | $8,411 | 1.3% | $39.19 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 80,621 | $8,377 | 1.3% | $103.85 | -0.9% | COM | 002824100 |
| — | BLACKROCK INC | 10,512 | $8,276 | 1.3% | $825.64 | — | COM | 09247X101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 157,434 | $7,989 | 1.2% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 54,651 | $7,988 | 1.2% | $145.27 | -2.6% | COM | 478160104 |
| SUB | ISHARES TR | 75,890 | $7,934 | 1.2% | $103.91 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 39,782 | $7,688 | 1.2% | $152.18 | +20.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 34,898 | $7,452 | 1.2% | $173.47 | +5.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 46,807 | $6,609 | 1.0% | $105.12 | +16.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 38,389 | $6,585 | 1.0% | $132.60 | +18.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 35,039 | $6,382 | 1.0% | $132.71 | +26.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 17,052 | $6,378 | 1.0% | $307.42 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 34,493 | $6,341 | 1.0% | $182.32 | +0.9% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 12,500 | $5,989 | 0.9% | $349.15 | — | Put | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 35,236 | $5,811 | 0.9% | $136.09 | +15.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 121,353 | $5,765 | 0.9% | $42.83 | +5.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 144,030 | $5,640 | 0.9% | $37.13 | -0.0% | CL A | 20030N101 |
| HPQ | HP INC | 155,590 | $5,449 | 0.8% | $27.90 | +6.5% | COM | 40434L105 |
| MRK | MERCK & CO INC | 39,355 | $4,872 | 0.8% | $100.98 | +20.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 67,982 | $4,814 | 0.7% | $68.51 | -1.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 18,866 | $4,452 | 0.7% | $126.76 | +66.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 9,299 | $4,137 | 0.6% | $334.22 | +19.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $4,082 | 0.6% | $409.87 | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 15,611 | $3,978 | 0.6% | $217.00 | +17.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 32,769 | $3,772 | 0.6% | $58.72 | +87.5% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 13,616 | $3,503 | 0.5% | $193.16 | +28.6% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 34,402 | $3,307 | 0.5% | $92.48 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 9,218 | $3,136 | 0.5% | $302.69 | +10.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,504 | $3,043 | 0.5% | $566.34 | +0.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 2,951 | $3,018 | 0.5% | $817.55 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 4,408 | $2,975 | 0.5% | $52.83 | +18.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,285 | $2,966 | 0.5% | $124.45 | +29.3% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 18,349 | $2,943 | 0.5% | $146.36 | — | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 13,709 | $2,941 | 0.5% | $183.71 | — | RUS TP200 GR ETF | 464289438 |
| CFR | CULLEN FROST BANKERS INC | 28,701 | $2,917 | 0.5% | $100.64 | -1.2% | COM | 229899109 |
| VGT | VANGUARD WORLD FD | 4,566 | $2,633 | 0.4% | $478.14 | — | INF TECH ETF | 92204A702 |
| DXCM | DEXCOM INC | 21,714 | $2,462 | 0.4% | $114.47 | +10.4% | COM | 252131107 |
| FTI | TECHNIPFMC PLC | 91,904 | $2,403 | 0.4% | $21.52 | +18.5% | COM | G87110105 |
| QCOM | QUALCOMM INC | 11,792 | $2,349 | 0.4% | $127.59 | +42.9% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,212 | $2,325 | 0.4% | $796.74 | +21.0% | COM | 75886F107 |
| DE | DEERE & CO | 5,741 | $2,145 | 0.3% | $297.04 | +28.1% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,598 | $1,978 | 0.3% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 10,004 | $1,734 | 0.3% | $178.00 | -8.2% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 3,338 | $1,723 | 0.3% | $456.85 | +8.8% | COM | 25754A201 |
| NDAQ | NASDAQ INC | 28,449 | $1,714 | 0.3% | $59.26 | 0.0% | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,061 | $1,673 | 0.3% | $22.17 | +1.5% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 6,038 | $1,552 | 0.2% | $234.81 | +12.7% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 11,618 | $1,536 | 0.2% | $138.20 | 0.0% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 17,680 | $1,531 | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,882 | $1,496 | 0.2% | $61.84 | +0.5% | COM | 169656105 |
| META | META PLATFORMS INC | 2,927 | $1,476 | 0.2% | $339.05 | +42.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,049 | $1,349 | 0.2% | $184.59 | +83.5% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,257 | $1,336 | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,123 | $1,270 | 0.2% | $236.70 | +72.6% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 9,500 | $1,250 | 0.2% | $93.56 | +33.8% | COM | 595112103 |
| IVV | ISHARES TR | 2,236 | $1,223 | 0.2% | $408.53 | — | CORE S&P500 ETF | 464287200 |
| GDDY | GODADDY INC | 8,270 | $1,155 | 0.2% | $131.95 | 0.0% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $1,102 | 0.2% | $409.87 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 10,910 | $1,099 | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 5,000 | $1,053 | 0.2% | $152.95 | +21.0% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 2,141 | $1,026 | 0.2% | $349.15 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 4,856 | $945 | 0.1% | $147.65 | +19.3% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,141 | $904 | 0.1% | $125.71 | +62.7% | COM | 43300A203 |
| BP | BP PLC | 23,546 | $850 | 0.1% | $26.05 | — | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 840 | $761 | 0.1% | $204.13 | +287.5% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 42,671 | $692 | 0.1% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 2,851 | $689 | 0.1% | $160.33 | +47.3% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 570 | $607 | 0.1% | $365.81 | — | COM | 512807108 |
| VTIP | VANGUARD MALVERN FDS | 12,084 | $587 | 0.1% | $47.67 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 6,106 | $565 | 0.1% | $72.61 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $539 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| KO | COCA COLA CO | 8,276 | $527 | 0.1% | $49.73 | +18.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,613 | $431 | 0.1% | $242.48 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,606 | $401 | 0.1% | $200.58 | — | LARGE CAP ETF | 922908637 |
| IWX | ISHARES TR | 4,657 | $348 | 0.1% | $66.54 | — | RUS TP200 VL ETF | 464289420 |
| V | VISA INC | 1,274 | $334 | 0.1% | $206.86 | +30.9% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,884 | $326 | 0.1% | $51.40 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 1,763 | $323 | 0.1% | $137.21 | +23.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 8,117 | $323 | 0.1% | $30.43 | +21.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,792 | $313 | 0.0% | $24.61 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 1,784 | $310 | 0.0% | $138.15 | +30.0% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,415 | $309 | 0.0% | $215.49 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 5,253 | $303 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| — | SOUTHWESTERN ENERGY CO | 44,071 | $297 | 0.0% | $6.24 | — | COM | 845467109 |
| ADBE | ADOBE INC | 500 | $278 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| IWF | ISHARES TR | 686 | $250 | 0.0% | $303.13 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 13,325 | $231 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 3,564 | $210 | 0.0% | $85.44 | -31.5% | COM | 126650100 |
| IJR | ISHARES TR | 1,973 | $210 | 0.0% | $110.26 | — | CORE S&P SCP ETF | 464287804 |
| VUSE | ETF SER SOLUTIONS | 3,716 | $201 | 0.0% | $54.13 | — | VIDENT US EQUITY | 26922A503 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,155 | $201 | 0.0% | $173.77 | — | SPONSORED ADS | 874039100 |
| — | INVESCO SR INCOME TR | 17,000 | $73 | 0.0% | $3.92 | — | COM | 46131H107 |