CIK: 0001889147 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $447,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 463,465 | $37,045 | 8.3% | $79.39 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 428,457 | $33,109 | 7.4% | $75.97 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 993,012 | $24,796 | 5.5% | $26.83 | — | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 103,501 | $23,415 | 5.2% | $161.80 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 253,004 | $16,255 | 3.6% | $66.37 | — | US LRG CAP ETF | 808524201 |
| FPEI | FIRST TR EXCH TRADED FD III | 884,401 | $16,246 | 3.6% | $19.70 | — | INSTL PFD SECS | 33739P855 |
| SCHM | SCHWAB STRATEGIC TR | 175,692 | $13,674 | 3.1% | $75.74 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 345,156 | $13,261 | 3.0% | $37.36 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 25,412 | $11,494 | 2.6% | $348.16 | +21.7% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 192,694 | $9,143 | 2.0% | $67.29 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,874 | $8,271 | 1.8% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 48,626 | $7,888 | 1.8% | $101.06 | +59.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 38,227 | $7,732 | 1.7% | $138.96 | +36.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,406 | $7,333 | 1.6% | $283.05 | +47.4% | COM | 594918104 |
| AAPL | APPLE INC | 32,575 | $6,861 | 1.5% | $152.00 | +21.8% | COM | 037833100 |
| IYW | ISHARES TR | 43,310 | $6,518 | 1.5% | $96.42 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 14,090 | $5,264 | 1.2% | $340.52 | +11.7% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 125,644 | $5,165 | 1.2% | $36.67 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 27,208 | $4,991 | 1.1% | $113.14 | +49.3% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 23,192 | $4,887 | 1.1% | $148.49 | +34.8% | COM | 571748102 |
| GOOGL | ALPHABET INC | 26,248 | $4,781 | 1.1% | $110.94 | +50.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,059 | $4,540 | 1.0% | $150.37 | -5.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 36,294 | $4,484 | 1.0% | $91.92 | +9.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 35,661 | $4,415 | 1.0% | $71.68 | +69.8% | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 144,817 | $4,282 | 1.0% | $27.89 | — | FUNDAMENTAL EMER | 808524730 |
| XLC | SELECT SECTOR SPDR TR | 49,321 | $4,225 | 0.9% | $67.50 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 145,776 | $4,125 | 0.9% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| XLI | SELECT SECTOR SPDR TR | 33,313 | $4,060 | 0.9% | $105.16 | — | INDL | 81369Y704 |
| STNC | HENNESSY FDS TR | 133,815 | $3,935 | 0.9% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| GD | GENERAL DYNAMICS CORP | 13,474 | $3,909 | 0.9% | $179.29 | +58.4% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 26,105 | $3,805 | 0.9% | $132.51 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 22,617 | $3,730 | 0.8% | $128.53 | +22.3% | COM | 742718109 |
| LIN | LINDE PLC | 8,255 | $3,623 | 0.8% | $352.90 | +22.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 21,061 | $3,474 | 0.8% | $136.29 | +19.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 16,233 | $3,466 | 0.8% | $191.12 | -3.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 31,027 | $3,418 | 0.8% | $90.62 | +18.6% | COM | 291011104 |
| GE | GE AEROSPACE | 21,439 | $3,408 | 0.8% | $157.95 | 0.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 33,372 | $3,350 | 0.7% | $78.14 | +28.1% | COM | 75513E101 |
| MLPX | GLOBAL X FDS | 64,212 | $3,278 | 0.7% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 5,991 | $3,260 | 0.7% | $544.19 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 41,841 | $3,257 | 0.7% | $101.73 | -23.3% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,435 | $3,244 | 0.7% | $88.27 | +5.2% | COM | 83088M102 |
| SCHJ | SCHWAB STRATEGIC TR | 64,395 | $3,109 | 0.7% | $47.92 | — | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 61,057 | $2,901 | 0.6% | $48.78 | -7.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 26,235 | $2,605 | 0.6% | $171.15 | -38.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 13,254 | $2,561 | 0.6% | $125.37 | +46.5% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 55,925 | $2,466 | 0.6% | $44.88 | — | 5 10YR CORP BD | 808524698 |
| META | META PLATFORMS INC | 4,855 | $2,448 | 0.5% | $330.07 | +46.4% | CL A | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 37,454 | $2,306 | 0.5% | $80.00 | -30.2% | COM | 101121101 |
| XOM | EXXON MOBIL CORP | 19,090 | $2,198 | 0.5% | $54.08 | +103.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,685 | $2,194 | 0.5% | $119.20 | +39.1% | COM | 459200101 |
| IVV | ISHARES TR | 3,975 | $2,175 | 0.5% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 77,078 | $2,157 | 0.5% | $35.07 | -29.4% | COM | 717081103 |
| SO | SOUTHERN CO | 27,471 | $2,131 | 0.5% | $55.63 | +29.1% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 33,492 | $2,106 | 0.5% | $79.07 | — | US BRD MKT ETF | 808524102 |
| SHYG | ISHARES TR | 49,069 | $2,071 | 0.5% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| IYH | ISHARES TR | 31,463 | $1,928 | 0.4% | $105.21 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 32,298 | $1,874 | 0.4% | $203.31 | -68.8% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 20,271 | $1,813 | 0.4% | $67.68 | +29.7% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 8,495 | $1,812 | 0.4% | $139.71 | +45.2% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 1,930 | $1,747 | 0.4% | $287.08 | +175.5% | COM | 532457108 |
| T | AT&T INC | 87,673 | $1,675 | 0.4% | $15.31 | +5.6% | COM | 00206R102 |
| IDU | ISHARES TR | 17,392 | $1,528 | 0.3% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| AIQ | GLOBAL X FDS | 40,531 | $1,444 | 0.3% | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| XLE | SELECT SECTOR SPDR TR | 15,775 | $1,438 | 0.3% | $56.27 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 17,773 | $1,361 | 0.3% | $70.84 | — | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 11,030 | $1,317 | 0.3% | $106.59 | — | US INDUSTRIALS | 464287754 |
| VRSN | VERISIGN INC | 7,332 | $1,304 | 0.3% | $216.72 | -18.5% | COM | 92343E102 |
| VXUS | VANGUARD STAR FDS | 21,148 | $1,275 | 0.3% | $59.00 | — | VG TL INTL STK F | 921909768 |
| PINS | PINTEREST INC | 28,635 | $1,262 | 0.3% | $51.52 | -23.5% | CL A | 72352L106 |
| XLB | SELECT SECTOR SPDR TR | 13,949 | $1,232 | 0.3% | $81.54 | — | SBI MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 34,606 | $1,198 | 0.3% | $30.48 | +14.0% | COM | 30161N101 |
| FPE | FIRST TR EXCH TRADED FD III | 67,660 | $1,175 | 0.3% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| IYF | ISHARES TR | 12,109 | $1,145 | 0.3% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| DD | DUPONT DE NEMOURS INC | 13,682 | $1,101 | 0.2% | $28.37 | +11.2% | COM | 26614N102 |
| IJJ | ISHARES TR | 9,703 | $1,101 | 0.2% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| BUG | GLOBAL X FDS | 34,885 | $1,032 | 0.2% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ARISTA NETWORKS INC | 2,941 | $1,031 | 0.2% | $183.93 | — | COM | 040413106 |
| XBI | SPDR SER TR | 10,430 | $967 | 0.2% | $114.05 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,270 | $962 | 0.2% | $182.57 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,939 | $953 | 0.2% | $160.42 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,333 | $949 | 0.2% | $282.30 | +44.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,416 | $914 | 0.2% | $250.03 | — | TOTAL STK MKT | 922908769 |
| IYK | ISHARES TR | 13,635 | $897 | 0.2% | $106.34 | — | US CONSM STAPLES | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 2,652 | $872 | 0.2% | $181.93 | +72.4% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 43,871 | $872 | 0.2% | $13.27 | +33.6% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 8,643 | $872 | 0.2% | $112.27 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,925 | $849 | 0.2% | $372.45 | +21.3% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 4,853 | $832 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 1,204 | $813 | 0.2% | $39.25 | +59.1% | COM | 64110L106 |
| DOW | DOW INC | 14,665 | $778 | 0.2% | $47.60 | +7.6% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 914 | $777 | 0.2% | $426.62 | +81.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,377 | $760 | 0.2% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 10,821 | $737 | 0.2% | $64.31 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 13,557 | $731 | 0.2% | $42.03 | +28.7% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 4,861 | $694 | 0.2% | $95.78 | — | ADR | 670100205 |
| KOMP | SPDR SER TR | 15,057 | $694 | 0.2% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| RIG | TRANSOCEAN LTD | 129,613 | $693 | 0.2% | $3.66 | +57.7% | REGISTERED SHS | H8817H100 |
| QQQ | INVESCO QQQ TR | 1,426 | $683 | 0.2% | $366.48 | — | UNIT SER 1 | 46090E103 |
| SAVA | CASSAVA SCIENCES INC | 55,318 | $683 | 0.2% | $28.32 | -25.6% | COM | 14817C107 |
| VOO | VANGUARD INDEX FDS | 1,286 | $643 | 0.1% | $388.64 | — | S&P 500 ETF SHS | 922908363 |
| IYM | ISHARES TR | 4,100 | $574 | 0.1% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| XLY | SELECT SECTOR SPDR TR | 2,932 | $535 | 0.1% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 2,179 | $493 | 0.1% | $198.90 | +13.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,722 | $467 | 0.1% | $98.61 | +59.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 5,421 | $454 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 5,910 | $453 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 1,754 | $451 | 0.1% | $249.84 | +6.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 2,048 | $447 | 0.1% | $222.83 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 8,017 | $410 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 3,715 | $409 | 0.1% | $65.45 | +50.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,867 | $405 | 0.1% | $101.17 | +20.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $403 | 0.1% | $533.09 | +6.9% | COM | 883556102 |
| SOXX | ISHARES TR | 1,635 | $403 | 0.1% | $268.10 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 1,847 | $397 | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| CHDN | CHURCHILL DOWNS INC | 2,777 | $388 | 0.1% | $117.41 | +11.1% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 2,463 | $385 | 0.1% | $145.80 | +1.8% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 7,073 | $378 | 0.1% | $263.49 | -78.6% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,373 | $350 | 0.1% | $54.27 | -24.4% | COM | 110122108 |
| ADBE | ADOBE INC | 588 | $327 | 0.1% | $584.50 | -17.2% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 4,420 | $326 | 0.1% | $65.30 | +10.8% | COM | 808513105 |
| CME | CME GROUP INC | 1,650 | $324 | 0.1% | $180.71 | +7.9% | COM | 12572Q105 |
| VALE | VALE S A | 28,705 | $321 | 0.1% | $14.02 | — | SPONSORED ADS | 91912E105 |
| CVS | CVS HEALTH CORP | 5,377 | $318 | 0.1% | $72.06 | -18.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 892 | $307 | 0.1% | $302.88 | +8.1% | COM | 437076102 |
| SHOP | SHOPIFY INC | 4,647 | $307 | 0.1% | $79.00 | -16.0% | CL A | 82509L107 |
| IDCC | INTERDIGITAL INC | 2,588 | $302 | 0.1% | $86.92 | +23.0% | COM | 45867G101 |
| V | VISA INC | 1,138 | $299 | 0.1% | $226.35 | +19.7% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $298 | 0.1% | $246.97 | -1.8% | COM | 009158106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,200 | $298 | 0.1% | $14.73 | — | FINL PFD ETF | 46137V621 |
| IJT | ISHARES TR | 2,260 | $290 | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| IYY | ISHARES TR | 2,170 | $287 | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| PANW | PALO ALTO NETWORKS INC | 817 | $277 | 0.1% | $133.70 | +11.9% | COM | 697435105 |
| BX | BLACKSTONE INC | 2,193 | $271 | 0.1% | $97.43 | +20.9% | COM | 09260D107 |
| IBB | ISHARES TR | 1,961 | $269 | 0.1% | $147.05 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 710 | $266 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 2,760 | $265 | 0.1% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 1,354 | $263 | 0.1% | $167.65 | +5.1% | COM | 03027X100 |
| DGRO | ISHARES TR | 4,560 | $263 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 2,450 | $261 | 0.1% | $91.36 | — | SPONSORED ADR | 66987V109 |
| HEI | HEICO CORP NEW | 1,155 | $258 | 0.1% | $168.61 | +25.2% | COM | 422806109 |
| AMGN | AMGEN INC | 824 | $258 | 0.1% | $236.18 | +18.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $257 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,320 | $256 | 0.1% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $253 | 0.1% | $81.36 | -5.6% | COM NEW | 12541W209 |
| SN | SHARKNINJA INC | 3,275 | $246 | 0.1% | $52.90 | +33.1% | COM SHS | G8068L108 |
| WMT | WALMART INC | 3,568 | $242 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 8,165 | $232 | 0.1% | $28.95 | +1.6% | COM NEW | 962166104 |
| DECK | DECKERS OUTDOOR CORP | 235 | $227 | 0.1% | $138.61 | +11.0% | COM | 243537107 |
| VTRS | VIATRIS INC | 20,848 | $222 | 0.0% | $10.45 | -2.0% | COM | 92556V106 |
| SCHV | SCHWAB STRATEGIC TR | 2,757 | $204 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| AGNC | AGNC INVT CORP | 10,200 | $97 | 0.0% | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $68 | 0.0% | $3.56 | +74.6% | COM SHS | 37247D106 |
| SOUN | SOUNDHOUND AI INC | 11,421 | $45 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| — | TILRAY BRANDS INC | 20,000 | $33 | 0.0% | $2.47 | — | COM | 88688T100 |