Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 281,548 | $34.78M | 14.4% | $123.54 | $92.55 | +33.4% | COM | 67066G104 |
| AAPL | APPLE INC | 112,176 | $23.63M | 9.8% | $210.62 | $119.73 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,120 | $17.04M | 7.1% | $446.96 | $215.79 | +104.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,163 | $9.135M | 3.8% | $202.26 * | $105.25 | +86.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 30,505 | $5.557M | 2.3% | $182.15 | $110.04 | +64.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 42,079 | $4.373M | 1.8% | $103.91 * | $100.94 | +0.0% | COM | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 7,481 | $4.094M | 1.7% | $547.30 | $421.48 | +29.8% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 19,809 | $3.946M | 1.6% | $199.18 * | $124.95 | +54.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 20,110 | $3.886M | 1.6% | $193.25 | $128.14 | +50.8% | COM | 023135106 |
| LOW | LOWES COMPANIES INC | 17,404 | $3.837M | 1.6% | $220.47 * | $163.80 | +30.8% | COM | 548661107 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY | 147,776 | $3.801M | 1.6% | $25.72 | $22.55 | +14.1% | SHS CREATION UNI | 14019W109 |
| SBUX | STARBUCKS CORP | 43,603 | $3.395M | 1.4% | $77.85 * | $86.04 | -12.9% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 20,385 | $3.362M | 1.4% | $164.92 * | $126.35 | +25.7% | COM | 742718109 |
| DIS | DISNEY WALT COMPANY | 32,566 | $3.233M | 1.3% | $99.29 | $117.01 | -16.8% | COM | 254687106 |
| CB | CHUBB LTD | 12,662 | $3.23M | 1.3% | $255.10 | $153.58 | +63.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 45,013 | $3.187M | 1.3% | $70.81 * | $64.57 | +5.0% | COM | 65339F101 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 11,832 | $3.165M | 1.3% | $267.51 | $204.92 | +30.5% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 6,072 | $3.092M | 1.3% | $509.26 * | $338.56 | +45.7% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 64,627 | $3.07M | 1.3% | $47.51 * | $37.18 | +21.9% | COM | 17275R102 |
| LIN | LINDE PLC NEW | 6,635 | $2.912M | 1.2% | $438.82 | $327.00 | +31.6% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 19,237 | $2.812M | 1.2% | $146.17 * | $133.70 | +4.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,374 | $2.808M | 1.2% | $171.52 * | $82.11 | +98.4% | COM | 00287Y109 |
| VO | VANGUARD MID CAP ETF | 11,592 | $2.806M | 1.2% | $242.10 * | $54.05 | +12.0% | MID CAP ETF | 922908629 |
| V | VISA INC CLASS A | 10,512 | $2.759M | 1.1% | $262.48 | $260.98 | -0.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,632 | $2.62M | 1.1% | $1605.53 * | $102.03 | +55.0% | COM | 11135F101 |
| MRK | MERCK & CO INC NEW | 21,008 | $2.601M | 1.1% | $123.80 * | $64.85 | +81.3% | COM | 58933Y105 |
| RTX | RTX CORP | 24,429 | $2.452M | 1.0% | $100.39 * | $66.26 | +47.2% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 54,842 | $2.4M | 1.0% | $43.76 | $48.83 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 10,435 | $2.382M | 1.0% | $228.28 * | $134.93 | +65.1% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,796 | $2.365M | 1.0% | $303.42 * | $248.07 | +19.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 6,896 | $2.347M | 1.0% | $340.29 | $223.29 | +50.3% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP REIT | 11,911 | $2.315M | 1.0% | $194.38 * | $194.87 | -5.2% | COM | 03027X100 |
| — | BLACKROCK INC | 2,932 | $2.308M | 1.0% | $787.33 | $709.41 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 12,600 | $2.179M | 0.9% | $172.95 * | $112.15 | +47.9% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 15,731 | $2.154M | 0.9% | $136.90 | $101.65 | +32.4% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $2.126M | 0.9% | $406.80 | $243.92 | +66.8% | CL B New | 084670702 |
| AMGN | AMGEN INC | 6,784 | $2.12M | 0.9% | $312.48 * | $203.27 | +46.7% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,656 | $2.067M | 0.9% | $270.02 * | $44.48 | +18.4% | COM | 892356106 |
| CVX | CHEVRON CORPORATION | 13,184 | $2.062M | 0.9% | $156.42 * | $76.89 | +90.3% | COM | 166764100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 31,123 | $1.821M | 0.8% | $58.52 | $55.09 | +6.2% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,574 | $1.781M | 0.7% | $101.33 * | $71.04 | +34.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 44,152 | $1.729M | 0.7% | $39.16 * | $39.80 | -6.7% | CL A | 20030N101 |
| O | REALTY INCOME CORP REIT | 32,626 | $1.723M | 0.7% | $52.82 * | $49.62 | -2.5% | COM | 756109104 |
| PLD | PROLOGIS INC | 14,263 | $1.602M | 0.7% | $112.32 * | $117.32 | -9.0% | COM | 74340W103 |
| GD | GENL DYNAMICS CORP | 5,520 | $1.602M | 0.7% | $290.15 * | $151.32 | +86.0% | COM | 369550108 |
| XYL | XYLEM INC | 11,406 | $1.547M | 0.6% | $135.64 | $91.85 | +45.1% | COM | 98419M100 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,373 | $1.496M | 0.6% | $202.92 | $195.11 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE-B | 10,159 | $1.39M | 0.6% | $136.86 * | $142.75 | -12.5% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 63,136 | $1.316M | 0.5% | $20.84 * | $10.52 | +73.1% | COM | 04010L103 |
| MA | MASTERCARD INC CL A | 2,805 | $1.238M | 0.5% | $441.21 | $338.70 | +29.1% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 25,512 | $1.176M | 0.5% | $46.09 | $37.18 | +24.0% | SPDR GLD MINIS | 98149E303 |
| ACGL | ARCH CAP GROUP LTD | 11,560 | $1.166M | 0.5% | $100.89 * | $67.05 | +43.1% | ORD | G0450A105 |
| PEP | PEPSICO INCORPORATED | 5,748 | $948K | 0.4% | $164.96 * | $128.61 | +21.4% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC COM | 7,641 | $946K | 0.4% | $123.81 * | $76.31 | +55.7% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 5,181 | $946K | 0.4% | $182.57 | $150.31 | +21.4% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS COM | 21,346 | $880K | 0.4% | $41.24 * | $40.20 | -7.0% | COM | 92343V104 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 17,319 | $874K | 0.4% | $50.47 | $50.52 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD GROWTH ETF | 2,319 | $867K | 0.4% | $374.01 * | $37.75 | +65.1% | GROWTH ETF | 922908736 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 17,747 | $865K | 0.4% | $48.74 | $40.95 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORP | 3,410 | $852K | 0.4% | $249.85 | $199.97 | +23.9% | COM | 235851102 |
| VTV | VANGUARD VALUE ETF | 5,220 | $837K | 0.3% | $160.41 | $136.21 | +17.8% | VALUE ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $788K | 0.3% | $266.00 | $233.12 | +14.1% | HEALTH CAR ETF | 92204A504 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,379 | $764K | 0.3% | $226.24 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,901 | $739K | 0.3% | $254.87 * | $193.25 | +27.4% | COM | 580135101 |
| SNOW | SNOWFLAKE INC CL A | 5,397 | $729K | 0.3% | $135.09 | $168.61 | -19.9% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW COM | 844 | $718K | 0.3% | $850.69 | $348.74 | +141.8% | COM | 22160K105 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 7,832 | $714K | 0.3% | $91.16 * | $38.88 | +17.2% | ENERGY | 81369Y506 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 23,603 | $695K | 0.3% | $29.44 | $21.33 | +38.0% | SHS CREATION UNI | 14020X104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,800 | $603K | 0.3% | $28.98 | $20.27 | — | COM | 293792107 |
| NVO | NOVO NORDISK A S ADR | 4,186 | $598K | 0.2% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| CGGR | CAPITAL GRP GROWTH ETF CREATION UNIT | 17,989 | $592K | 0.2% | $32.89 | $21.60 | +52.3% | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,132 | $574K | 0.2% | $183.42 | $111.05 | +64.1% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 2,970 | $569K | 0.2% | $191.42 | $190.91 | -1.1% | COM | 761152107 |
| HACK | AMPLIFY CYBERSECURTY ETF | 8,782 | $568K | 0.2% | $64.73 | $63.36 | +2.2% | AMPLIFY CYBERSEC | 032108664 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $542K | 0.2% | $1820.10 | $940.82 | +93.2% | COM | G9618E107 |
| MO | ALTRIA GROUP INC | 11,800 | $537K | 0.2% | $45.55 * | $33.64 | +21.5% | COM | 02209S103 |
| DE | DEERE & CO | 1,420 | $531K | 0.2% | $373.78 * | $232.12 | +57.6% | COM | 244199105 |
| FAST | FASTENAL CO | 8,376 | $526K | 0.2% | $62.84 * | $20.72 | +46.9% | COM | 311900104 |
| IVW | ISHARES S&P 500 ETF GROWTH | 5,588 | $517K | 0.2% | $92.54 | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,026 | $498K | 0.2% | $27.64 | $49.27 | -43.9% | COM UNIT PART IN | 65341B106 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 4,039 | $492K | 0.2% | $121.87 | $101.03 | +20.6% | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 2,714 | $463K | 0.2% | $170.76 | $127.20 | +34.2% | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 5,245 | $462K | 0.2% | $88.11 | $75.40 | +16.9% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 6,533 | $442K | 0.2% | $67.72 | $52.57 | +26.9% | COM | 931142103 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,339 | $441K | 0.2% | $132.07 | $109.65 | +20.4% | US AER DEF ETF | 464288760 |
| IVE | ISHARES S&P500 VALUE ETF | 2,314 | $421K | 0.2% | $182.01 | $151.11 | +20.4% | S&P 500 VAL ETF | 464287408 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 17,041 | $400K | 0.2% | $23.48 | $56.20 | -58.2% | GENOMIC REV ETF | 00214Q302 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 9,511 | $391K | 0.2% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| UBSI | UNITED BANKSHARES INC W VA | 11,892 | $386K | 0.2% | $32.44 | $28.54 | +13.7% | COM | 909907107 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 1,848 | $360K | 0.1% | $194.87 | $146.77 | +32.8% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 2,982 | $343K | 0.1% | $115.14 * | $78.45 | +39.3% | COM | 30231G102 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $341K | 0.1% | $119.00 | $125.34 | -6.6% | COM | 169905106 |
| SYY | SYSCO CORPORATION | 4,695 | $335K | 0.1% | $71.39 * | $60.02 | +13.3% | COM | 871829107 |
| SLV | I SHARES SILVER TR ETF | 12,578 | $334K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 10,499 | $325K | 0.1% | $30.97 | $44.26 | -30.5% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 4,329 | $321K | 0.1% | $74.14 | $86.57 | -14.4% | COM | 22160N109 |
| FEX | FIRST TRUST LARGE ETF CAP CORE ALPHADEX FUND | 3,283 | $318K | 0.1% | $96.99 | $96.61 | +0.4% | COM SHS | 33734K109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,303 | $311K | 0.1% | $238.73 * | $148.50 | +55.6% | COM | 053015103 |
| DOW | DOW INC | 5,710 | $303K | 0.1% | $53.05 * | $39.13 | +22.5% | COM | 260557103 |
| WMB | WILLIAMS COMPANIES INC | 7,035 | $299K | 0.1% | $42.50 * | $19.02 | +111.9% | COM | 969457100 |
| LLY | ELI LILLY & CO | 326 | $295K | 0.1% | $905.60 | $706.02 | +26.9% | COM | 532457108 |
| D | DOMINION ENERGY INC | 5,948 | $291K | 0.1% | $49.00 * | $59.63 | -23.4% | COM | 25746U109 |
| CPRT | COPART INC | 5,272 | $286K | 0.1% | $54.16 | $42.95 | +26.1% | COM | 217204106 |
| CVS | CVS HEALTH CORPORATION | 4,808 | $284K | 0.1% | $59.07 * | $56.48 | -1.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 815 | $281K | 0.1% | $344.40 * | $242.87 | +36.7% | COM | 437076102 |
| EMR | EMERSON ELECTRIC CO | 2,460 | $271K | 0.1% | $110.20 * | $99.38 | +8.0% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $264K | 0.1% | $88.12 * | $84.35 | +1.0% | COM NEW | 12541W209 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $252K | 0.1% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| APD | AIR PRODUCTS & CHEMICALS INC | 953 | $246K | 0.1% | $258.05 * | $247.58 | -0.4% | COM | 009158106 |
| STT | STATE STR CORP | 3,243 | $240K | 0.1% | $74.00 * | $57.49 | +21.8% | COM | 857477103 |
| BWXT | BWX TECHNOLOGIES CO | 2,516 | $239K | 0.1% | $95.00 | $88.00 | +6.7% | COM | 05605H100 |
| GILD | GILEAD SCIENCES INC | 3,462 | $238K | 0.1% | $68.63 * | $50.37 | +30.2% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 472 | $236K | 0.1% | $500.17 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PACIFIC CORP | 1,043 | $236K | 0.1% | $226.29 * | $190.98 | +14.4% | COM | 907818108 |
| NFLX | NETFLIX.COM INC | 349 | $236K | 0.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| BA | BOEING CO | 1,292 | $235K | 0.1% | $182.12 | $163.72 | +11.2% | COM | 097023105 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 6,955 | $230K | 0.1% | $33.00 | $27.58 | +19.7% | SHS CREATION UNI | 14020W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $226K | 0.1% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 213 | $225K | 0.1% | $1056.06 * | $63.20 | +11.4% | COM | 67103H107 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,484 | $222K | 0.1% | $49.43 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 1,029 | $220K | 0.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 10,488 | $208K | 0.1% | $19.87 * | $14.81 | +25.3% | COM | 49456B101 |