CIK: 0001839445 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $151,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 198,344 | $14,291 | 9.5% | $74.14 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 202,134 | $9,082 | 6.0% | $45.15 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,251 | $7,211 | 4.8% | $408.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,885 | $6,716 | 4.4% | $129.90 | +42.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,648 | $6,539 | 4.3% | $318.86 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 39,658 | $5,427 | 3.6% | $131.98 | -1.5% | CL B | 911312106 |
| GE | GE AEROSPACE | 29,368 | $4,669 | 3.1% | $59.11 | +167.2% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,299 | $4,441 | 2.9% | $477.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 22,517 | $4,351 | 2.9% | $124.30 | +47.8% | COM | 023135106 |
| IWM | ISHARES TR | 20,240 | $4,106 | 2.7% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 4,111 | $3,722 | 2.5% | $200.24 | +295.0% | COM | 532457108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,579,600 | $3,580 | 2.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VTI | VANGUARD INDEX FDS | 12,092 | $3,235 | 2.1% | $206.69 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 20,573 | $3,218 | 2.1% | $132.69 | +11.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,936 | $3,100 | 2.0% | $234.24 | +78.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,453 | $3,032 | 2.0% | $296.05 | +38.0% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 86,288 | $2,710 | 1.8% | $29.39 | — | CAP APPRECIATION | 87283Q867 |
| XOM | EXXON MOBIL CORP | 23,292 | $2,681 | 1.8% | $49.16 | +123.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 11,760 | $2,529 | 1.7% | $165.43 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 13,874 | $2,525 | 1.7% | $175.36 | +1.6% | COM | 097023105 |
| DVY | ISHARES TR | 17,204 | $2,081 | 1.4% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 43,323 | $2,058 | 1.4% | $41.96 | +7.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 51,528 | $2,049 | 1.4% | $30.39 | +21.2% | COM | 060505104 |
| WMT | WALMART INC | 27,691 | $1,875 | 1.2% | $52.03 | +19.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,765 | $1,846 | 1.2% | $35.13 | +3.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 9,308 | $1,811 | 1.2% | $151.12 | +16.6% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,875 | $1,622 | 1.1% | $150.23 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 9,792 | $1,615 | 1.1% | $115.68 | +35.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 34,431 | $1,568 | 1.0% | $32.08 | +21.9% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,337 | $1,430 | 0.9% | $22.66 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 11,635 | $1,418 | 0.9% | $99.20 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 34,425 | $1,415 | 0.9% | $34.74 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 9,994 | $1,411 | 0.9% | $61.87 | +97.7% | COM | 68389X105 |
| LQD | ISHARES TR | 13,010 | $1,394 | 0.9% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 9,239 | $1,347 | 0.9% | $120.85 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 12,569 | $1,342 | 0.9% | $126.37 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 17,404 | $1,333 | 0.9% | $68.94 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 40,353 | $1,273 | 0.8% | $38.34 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 10,268 | $1,269 | 0.8% | $93.60 | +8.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 7,245 | $1,243 | 0.8% | $158.10 | 0.0% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 16,179 | $1,192 | 0.8% | $53.79 | +34.5% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,968 | $989 | 0.7% | $189.37 | +78.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,787 | $959 | 0.6% | $245.39 | +33.5% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,553 | $900 | 0.6% | $73.17 | +11.2% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 5,962 | $883 | 0.6% | $163.21 | -9.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 4,138 | $837 | 0.6% | $125.06 | +51.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,479 | $816 | 0.5% | $102.10 | +63.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 933 | $793 | 0.5% | $357.09 | +116.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,305 | $725 | 0.5% | $467.43 | +3.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,835 | $658 | 0.4% | $92.35 | +70.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,974 | $634 | 0.4% | $108.72 | +86.6% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 8,641 | $589 | 0.4% | $64.12 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 46,368 | $581 | 0.4% | $11.33 | -1.7% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,099 | $507 | 0.3% | $63.06 | +93.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,915 | $498 | 0.3% | $66.81 | +36.6% | COM | 718172109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,800 | $450 | 0.3% | $22.23 | +413.0% | COM | 859241101 |
| PEP | PEPSICO INC | 2,635 | $435 | 0.3% | $123.52 | +31.4% | COM | 713448108 |
| PFE | PFIZER INC | 15,450 | $432 | 0.3% | $30.48 | -18.7% | COM | 717081103 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $418 | 0.3% | $39.21 | +85.8% | COM | 85208M102 |
| VHT | VANGUARD WORLD FD | 1,564 | $416 | 0.3% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $416 | 0.3% | $75.68 | +24.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,587 | $404 | 0.3% | $203.70 | +25.2% | COM | 580135101 |
| META | META PLATFORMS INC | 765 | $386 | 0.3% | $255.80 | +88.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,902 | $380 | 0.3% | $50.00 | +43.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 805 | $376 | 0.2% | $312.36 | +41.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,850 | $368 | 0.2% | $118.34 | +54.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,514 | $367 | 0.2% | $142.30 | -0.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $366 | 0.2% | $229.12 | -2.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $319 | 0.2% | $110.92 | +13.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 468 | $316 | 0.2% | $22.17 | +181.7% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 5,222 | $310 | 0.2% | $31.62 | +79.9% | COM | 949746101 |
| T | AT&T INC | 16,141 | $308 | 0.2% | $15.95 | +1.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,850 | $300 | 0.2% | $94.15 | -17.1% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,592 | $298 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $285 | 0.2% | $49.78 | +30.9% | CL A | 609207105 |
| INTC | INTEL CORP | 9,102 | $282 | 0.2% | $52.00 | -37.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,528 | $280 | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,802 | $278 | 0.2% | $177.98 | -40.7% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,046 | $269 | 0.2% | $75.35 | +66.2% | COM | 595112103 |
| ETN | EATON CORP PLC | 820 | $257 | 0.2% | $215.55 | +47.2% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 2,175 | $254 | 0.2% | $85.46 | +31.2% | COM | 049560105 |
| GDX | VANECK ETF TRUST | 7,405 | $251 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 3,689 | $235 | 0.2% | $43.66 | +34.9% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 1,000 | $225 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| ET | ENERGY TRANSFER L P | 13,154 | $213 | 0.1% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 2,895 | $207 | 0.1% | $64.89 | +9.7% | COM | 871829107 |
| PSX | PHILLIPS 66 | 1,459 | $206 | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 1,780 | $204 | 0.1% | $107.63 | +7.2% | COM | 20825C104 |
| SHEL | SHELL PLC | 2,818 | $203 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| BP | BP PLC | 5,570 | $201 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,704 | $123 | 0.1% | $8.80 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $53 | 0.0% | $5.70 | — | COM | 82968B103 |