CIK: 0001843275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $184,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,358 | $14,889 | 8.1% | $449.76 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 137,992 | $12,665 | 6.9% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 59,425 | $9,532 | 5.2% | $148.41 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,810 | $6,617 | 3.6% | $342.90 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,315 | $6,055 | 3.3% | $490.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 228,810 | $5,885 | 3.2% | $23.84 | — | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 119,796 | $5,849 | 3.2% | $44.43 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 26,903 | $4,934 | 2.7% | $115.90 | +45.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 4,466 | $4,755 | 2.6% | $574.63 | — | COM | 512807108 |
| SPTM | SPDR SER TR | 71,259 | $4,728 | 2.6% | $57.99 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 37,539 | $4,638 | 2.5% | $90.61 | +11.5% | COM | 67066G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 237,146 | $4,356 | 2.4% | $18.23 | — | INSTL PFD SECS | 33739P855 |
| CEG | CONSTELLATION ENERGY CORP | 21,429 | $4,292 | 2.3% | $170.48 | +18.5% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 12,554 | $4,129 | 2.2% | $313.71 | 0.0% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 28,895 | $4,001 | 2.2% | $137.19 | 0.0% | COM | 14040H105 |
| AVGO | BROADCOM INC | 2,363 | $3,794 | 2.1% | $127.78 | +7.7% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 75,845 | $3,639 | 2.0% | $47.48 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 33,974 | $3,624 | 2.0% | $105.40 | — | CORE S&P SCP ETF | 464287804 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 74,073 | $3,364 | 1.8% | $43.28 | — | S&P500 EQL IND | 46137V324 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,400 | $3,355 | 1.8% | $51.82 | — | FT VEST S&P 500 | 33739Q705 |
| WMB | WILLIAMS COS INC | 59,221 | $2,517 | 1.4% | $26.03 | +44.8% | COM | 969457100 |
| ITOT | ISHARES TR | 20,484 | $2,433 | 1.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 15,517 | $2,427 | 1.3% | $125.20 | +18.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 7,803 | $2,264 | 1.2% | $218.87 | +29.8% | COM | 369550108 |
| PLD | PROLOGIS INC. | 20,138 | $2,262 | 1.2% | $107.99 | -3.2% | COM | 74340W103 |
| AFL | AFLAC INC | 24,880 | $2,222 | 1.2% | $69.37 | +19.8% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,296 | $2,170 | 1.2% | $193.37 | +3.5% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 9,918 | $2,116 | 1.1% | $148.66 | +36.4% | COM | 94106L109 |
| PFE | PFIZER INC | 75,447 | $2,111 | 1.1% | $30.25 | -18.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,676 | $2,071 | 1.1% | $222.19 | +6.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 16,649 | $2,061 | 1.1% | $118.81 | +2.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 8,605 | $2,039 | 1.1% | $241.84 | -2.1% | COM | 452308109 |
| QCOM | QUALCOMM INC | 10,053 | $2,002 | 1.1% | $182.37 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 8,337 | $1,930 | 1.0% | $227.31 | 0.0% | COM | 025816109 |
| ALLY | ALLY FINL INC | 48,636 | $1,929 | 1.0% | $36.85 | 0.0% | COM | 02005N100 |
| SPDW | SPDR INDEX SHS FDS | 45,990 | $1,613 | 0.9% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 20,235 | $1,525 | 0.8% | $100.22 | -10.5% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,510 | $1,479 | 0.8% | $94.72 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 7,035 | $1,392 | 0.8% | $175.01 | -0.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,618 | $1,309 | 0.7% | $420.13 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 24,376 | $1,251 | 0.7% | $48.24 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 4,439 | $1,187 | 0.6% | $203.30 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,114 | $1,182 | 0.6% | $133.30 | +37.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,537 | $1,178 | 0.6% | $228.35 | +48.3% | COM | 149123101 |
| SPAB | SPDR SER TR | 46,592 | $1,169 | 0.6% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| AEP | AMERICAN ELEC PWR CO INC | 12,698 | $1,114 | 0.6% | $82.62 | 0.0% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 5,452 | $1,103 | 0.6% | $135.15 | +40.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,196 | $1,100 | 0.6% | $293.72 | +11.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,354 | $1,099 | 0.6% | $165.85 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,233 | $998 | 0.5% | $329.39 | +26.7% | COM | 594918104 |
| CE | CELANESE CORP DEL | 7,286 | $983 | 0.5% | $149.45 | +0.8% | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 6,643 | $916 | 0.5% | $48.66 | +168.4% | CL C | 24703L202 |
| SPSM | SPDR SER TR | 20,533 | $853 | 0.5% | $42.03 | — | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,974 | $773 | 0.4% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 1,204 | $607 | 0.3% | $483.31 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,717 | $572 | 0.3% | $178.42 | +3.8% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $559 | 0.3% | $73.87 | +18.3% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 4,129 | $535 | 0.3% | $130.12 | 0.0% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 8,447 | $532 | 0.3% | $59.24 | +4.7% | COM | 674599105 |
| DE | DEERE & CO | 1,414 | $528 | 0.3% | $372.54 | +2.1% | COM | 244199105 |
| KLAC | KLA CORP | 627 | $517 | 0.3% | $631.89 | +15.3% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $506 | 0.3% | $321.60 | +31.8% | COM | 38141G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,679 | $506 | 0.3% | $22.55 | — | SHS CREATION UNI | 14020V108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,722 | $502 | 0.3% | $66.03 | — | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 1,794 | $484 | 0.3% | $43.74 | +19.6% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,827 | $466 | 0.3% | $189.85 | +33.1% | COM | H1467J104 |
| EOG | EOG RES INC | 3,540 | $446 | 0.2% | $107.64 | +13.5% | COM | 26875P101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,513 | $433 | 0.2% | $21.97 | — | FT VEST RIS | 33738D879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,316 | $422 | 0.2% | $90.73 | — | DORSEY WRIGHT MO | 46137V837 |
| MTUM | ISHARES TR | 2,157 | $420 | 0.2% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 10,151 | $382 | 0.2% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| PWR | QUANTA SVCS INC | 1,376 | $350 | 0.2% | $114.53 | +130.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 986 | $334 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| ADBE | ADOBE INC | 578 | $321 | 0.2% | $505.54 | -4.2% | COM | 00724F101 |
| IQLT | ISHARES TR | 8,208 | $321 | 0.2% | $36.80 | — | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 2,794 | $314 | 0.2% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| GNR | SPDR INDEX SHS FDS | 5,515 | $308 | 0.2% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| QUAL | ISHARES TR | 1,787 | $305 | 0.2% | $135.17 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 640 | $300 | 0.2% | $304.77 | +42.4% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 1,159 | $295 | 0.2% | $229.81 | +11.0% | COM | 580135101 |
| WDAY | WORKDAY INC | 1,238 | $277 | 0.2% | $155.96 | +54.4% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE OPER CO | 940 | $270 | 0.1% | $259.40 | -0.7% | COM | 74460D109 |
| SIZE | ISHARES TR | 1,922 | $264 | 0.1% | $135.67 | — | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,921 | $251 | 0.1% | $47.17 | — | MID CAP VAL FD | 33737M201 |
| EFV | ISHARES TR | 4,734 | $251 | 0.1% | $48.71 | — | EAFE VALUE ETF | 464288877 |
| IDXX | IDEXX LABS INC | 509 | $248 | 0.1% | $479.73 | +4.6% | COM | 45168D104 |
| IVLU | ISHARES TR | 8,886 | $244 | 0.1% | $25.59 | — | MSCI INTL VLU FT | 46435G409 |
| LEN | LENNAR CORP | 1,616 | $242 | 0.1% | $148.55 | 0.0% | CL A | 526057104 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,361 | $236 | 0.1% | $20.80 | — | FT VEST SMID | 33738D820 |
| VGT | VANGUARD WORLD FD | 395 | $228 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| TJUL | INNOVATOR ETFS TRUST | 8,000 | $214 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| VO | VANGUARD INDEX FDS | 839 | $203 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| — | MADISON COVERED CALL & EQUIT | 18,000 | $137 | 0.1% | $7.60 | — | COM | 557437100 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $51 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,000 | $44 | 0.0% | $4.02 | 0.0% | COM | G65773106 |