CIK: 0001845302 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $511,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 480,417 | $33,769 | 6.6% | $73.43 | — | LONG TERM BOND | 921937793 |
| SHYG | ISHARES TR | 647,800 | $27,337 | 5.3% | $41.88 | — | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 274,688 | $20,571 | 4.0% | $75.39 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 229,550 | $20,311 | 4.0% | $87.25 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 81,817 | $17,232 | 3.4% | $134.79 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,707 | $14,618 | 2.9% | $242.92 | +71.8% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 328,732 | $13,741 | 2.7% | $42.75 | — | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES TR | 125,611 | $13,455 | 2.6% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 27,294 | $12,749 | 2.5% | $342.29 | +29.0% | COM | 539830109 |
| WMT | WALMART INC | 180,480 | $12,220 | 2.4% | $52.43 | +18.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,518 | $12,070 | 2.4% | $47.83 | +187.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 58,064 | $11,744 | 2.3% | $129.77 | +45.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 45,785 | $10,602 | 2.1% | $159.83 | +42.2% | COM | 025816109 |
| SRE | SEMPRA | 137,968 | $10,494 | 2.1% | $67.33 | +4.0% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 173,745 | $10,406 | 2.0% | $52.78 | +5.6% | COM | 064058100 |
| ABT | ABBOTT LABS | 99,323 | $10,321 | 2.0% | $100.39 | +2.5% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 139,437 | $9,812 | 1.9% | $61.22 | +16.7% | COM | 76131D103 |
| DOW | DOW INC | 184,960 | $9,812 | 1.9% | $42.83 | +19.6% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,010 | $9,767 | 1.9% | $399.97 | +2.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 43,089 | $9,499 | 1.9% | $200.05 | +10.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 199,627 | $9,418 | 1.8% | $43.12 | +6.6% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 96,573 | $9,386 | 1.8% | $78.29 | +16.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 42,723 | $9,123 | 1.8% | $176.40 | +4.2% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 16,700 | $9,049 | 1.8% | $457.91 | +12.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,310 | $8,874 | 1.7% | $124.18 | +33.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 53,328 | $8,342 | 1.6% | $142.91 | +3.8% | COM | 166764100 |
| F | FORD MTR CO DEL | 633,751 | $7,947 | 1.6% | $10.85 | +2.6% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 31,753 | $7,933 | 1.6% | $216.65 | +15.5% | COM | 235851102 |
| MCK | MCKESSON CORP | 13,352 | $7,798 | 1.5% | $460.61 | +20.0% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 46,703 | $7,702 | 1.5% | $144.50 | +8.8% | COM | 742718109 |
| FOXA | FOX CORP | 217,636 | $7,480 | 1.5% | $32.14 | 0.0% | CL A COM | 35137L105 |
| FLOT | ISHARES TR | 136,023 | $6,949 | 1.4% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 246,845 | $6,907 | 1.4% | $24.67 | +0.4% | COM | 717081103 |
| GSK | GSK PLC | 176,744 | $6,805 | 1.3% | $41.82 | — | SPONSORED ADR | 37733W204 |
| PLD | PROLOGIS INC. | 57,823 | $6,494 | 1.3% | $104.48 | 0.0% | COM | 74340W103 |
| HPQ | HP INC | 182,798 | $6,402 | 1.3% | $29.71 | 0.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 131,526 | $6,249 | 1.2% | $40.78 | +11.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 147,793 | $6,095 | 1.2% | $32.70 | +11.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 32,871 | $6,043 | 1.2% | $181.91 | +1.1% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 38,812 | $5,892 | 1.2% | $76.29 | +77.6% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 52,121 | $5,742 | 1.1% | $86.95 | +23.6% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 12,318 | $4,607 | 0.9% | $250.98 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 47,971 | $4,043 | 0.8% | $73.19 | 0.0% | COM | 086516101 |
| VTV | VANGUARD INDEX FDS | 23,410 | $3,755 | 0.7% | $142.92 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,276 | $3,325 | 0.7% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 20,195 | $2,495 | 0.5% | $93.91 | +7.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,751 | $2,464 | 0.5% | $124.88 | +47.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,405 | $2,442 | 0.5% | $110.11 | +52.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,296 | $1,790 | 0.4% | $91.89 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,127 | $1,729 | 0.3% | $532.13 | +7.1% | COM | 883556102 |
| AOA | ISHARES TR | 22,163 | $1,657 | 0.3% | $61.30 | — | AGGRES ALLOC ETF | 464289859 |
| PANW | PALO ALTO NETWORKS INC | 4,741 | $1,607 | 0.3% | $142.53 | +4.9% | COM | 697435105 |
| SHEL | SHELL PLC | 21,754 | $1,570 | 0.3% | $56.88 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 2,834 | $1,542 | 0.3% | $508.03 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 13,414 | $1,508 | 0.3% | $90.03 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 2,955 | $1,490 | 0.3% | $355.27 | +36.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,897 | $1,388 | 0.3% | $353.42 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,678 | $1,198 | 0.2% | $94.47 | +28.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,265 | $1,042 | 0.2% | $176.21 | -0.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,081 | $1,041 | 0.2% | $492.43 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 5,069 | $997 | 0.2% | $174.22 | +11.9% | COM | 12572Q105 |
| KLAC | KLA CORP | 1,188 | $980 | 0.2% | $346.81 | +110.0% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 13,779 | $976 | 0.2% | $69.42 | -2.6% | COM | 65339F101 |
| CRM | SALESFORCE INC | 3,595 | $924 | 0.2% | $216.93 | +22.0% | COM | 79466L302 |
| IJH | ISHARES TR | 15,548 | $910 | 0.2% | $81.72 | — | CORE S&P MCP ETF | 464287507 |
| AOR | ISHARES TR | 15,763 | $888 | 0.2% | $49.04 | — | GRWT ALLOCAT ETF | 464289867 |
| LIN | LINDE PLC | 1,988 | $872 | 0.2% | $397.20 | +8.4% | SHS | G54950103 |
| COWZ | PACER FDS TR | 15,726 | $857 | 0.2% | $42.80 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,404 | $751 | 0.1% | $524.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 2,831 | $728 | 0.1% | $244.06 | +1.8% | CL A | 21036P108 |
| ADBE | ADOBE INC | 1,268 | $704 | 0.1% | $425.89 | +13.7% | COM | 00724F101 |
| EMXC | ISHARES INC | 11,888 | $704 | 0.1% | $53.64 | — | MSCI EMRG CHN | 46434G764 |
| COR | CENCORA INC | 3,095 | $697 | 0.1% | $181.71 | +25.8% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 9,542 | $694 | 0.1% | $55.54 | +25.1% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 4,693 | $684 | 0.1% | $130.79 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 5,127 | $677 | 0.1% | $99.01 | — | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 17,084 | $652 | 0.1% | $26.67 | +55.6% | COM CL A | 26142V105 |
| CALF | PACER FDS TR | 14,503 | $632 | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| SCHW | SCHWAB CHARLES CORP | 8,573 | $632 | 0.1% | $69.93 | +3.4% | COM | 808513105 |
| GOOG | ALPHABET INC | 3,227 | $592 | 0.1% | $135.58 | +24.6% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,443 | $580 | 0.1% | $82.39 | -1.3% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC | 3,136 | $574 | 0.1% | $197.40 | +0.6% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,485 | $565 | 0.1% | $110.06 | +46.2% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 6,353 | $544 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,433 | $456 | 0.1% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| DLR | DIGITAL RLTY TR INC | 2,918 | $444 | 0.1% | $133.14 | +2.5% | COM | 253868103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,361 | $436 | 0.1% | $83.28 | — | COM | 78377T107 |
| SMH | VANECK ETF TRUST | 1,614 | $421 | 0.1% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 895 | $420 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 5,489 | $395 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $395 | 0.1% | $217.04 | +3.3% | COM | 655844108 |
| NKE | NIKE INC | 5,226 | $394 | 0.1% | $97.76 | -8.2% | CL B | 654106103 |
| AMLP | ALPS ETF TR | 7,557 | $363 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 9,099 | $362 | 0.1% | $26.91 | +36.9% | COM | 060505104 |
| KWEB | KRANESHARES TRUST | 12,789 | $346 | 0.1% | $27.13 | — | CSI CHI INTERNET | 500767306 |
| BUG | GLOBAL X FDS | 11,430 | $338 | 0.1% | $24.09 | — | CYBRSCURTY ETF | 37954Y384 |
| SPYV | SPDR SER TR | 6,717 | $327 | 0.1% | $42.99 | — | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC | 937 | $301 | 0.1% | $272.09 | +17.9% | COM | 40412C101 |
| — | BLACKROCK INC | 270 | $213 | 0.0% | $811.80 | — | COM | 09247X101 |