CIK: 0001909249 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $162,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 251,332 | $22,150 | 13.6% | $75.37 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 33,707 | $18,445 | 11.3% | $457.79 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 96,450 | $13,199 | 8.1% | $167.81 | -22.5% | CL B | 911312106 |
| IEFA | ISHARES TR | 173,693 | $12,617 | 7.8% | $74.05 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 85,765 | $9,464 | 5.8% | $109.43 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 71,190 | $7,593 | 4.7% | $109.56 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 43,074 | $7,388 | 4.5% | $136.55 | — | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 83,384 | $4,464 | 2.7% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 20,313 | $4,278 | 2.6% | $154.82 | +19.6% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 72,885 | $3,807 | 2.3% | $45.90 | — | MSCI COMMNTN SVC | 316092873 |
| PG | PROCTER AND GAMBLE CO | 21,556 | $3,555 | 2.2% | $135.65 | +15.9% | COM | 742718109 |
| IYJ | ISHARES TR | 28,287 | $3,379 | 2.1% | $104.44 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 41,054 | $3,337 | 2.1% | $71.08 | — | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 35,871 | $3,319 | 2.0% | $77.84 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,304 | $3,265 | 2.0% | $309.39 | +34.9% | COM | 594918104 |
| IYG | ISHARES TR | 47,322 | $3,086 | 1.9% | $110.16 | — | U.S. FIN SVC ETF | 464287770 |
| IHE | ISHARES TR | 39,832 | $2,642 | 1.6% | $67.86 | — | U.S. PHARMA ETF | 464288836 |
| IVE | ISHARES TR | 14,441 | $2,628 | 1.6% | $158.78 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 3,641 | $2,393 | 1.5% | $458.99 | +33.8% | COM | 461202103 |
| WMT | WALMART INC | 32,229 | $2,182 | 1.3% | $61.97 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,253 | $2,012 | 1.2% | $121.22 | +13.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,273 | $1,788 | 1.1% | $151.37 | -3.1% | COM | 81762P102 |
| AFL | AFLAC INC | 17,081 | $1,526 | 0.9% | $53.30 | +55.9% | COM | 001055102 |
| GE | GE AEROSPACE | 9,572 | $1,522 | 0.9% | $116.41 | +35.7% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 3,952 | $1,478 | 0.9% | $320.08 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 16,604 | $1,346 | 0.8% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 1,483 | $1,168 | 0.7% | $858.75 | — | COM | 09247X101 |
| FDIS | FIDELITY COVINGTON TRUST | 13,585 | $1,101 | 0.7% | $72.06 | — | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 5,059 | $1,026 | 0.6% | $205.30 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 1,414 | $816 | 0.5% | $451.92 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 4,183 | $808 | 0.5% | $134.88 | +36.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,357 | $756 | 0.5% | $89.61 | +36.5% | COM | 68389X105 |
| PSTP | INNOVATOR ETFS TRUST | 19,930 | $607 | 0.4% | $27.05 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 14,015 | $601 | 0.4% | $37.71 | — | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 19,430 | $600 | 0.4% | $25.55 | — | QUITY MANAGD FLR | 45783Y673 |
| NVDA | NVIDIA CORPORATION | 4,830 | $597 | 0.4% | $94.52 | +6.9% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 8,691 | $596 | 0.4% | $63.84 | — | MSCI HLTH CARE I | 316092600 |
| TSCO | TRACTOR SUPPLY CO | 2,179 | $588 | 0.4% | $40.67 | +28.6% | COM | 892356106 |
| MRK | MERCK & CO INC | 4,598 | $569 | 0.4% | $80.97 | +50.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,770 | $549 | 0.3% | $63.26 | +74.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,414 | $442 | 0.3% | $265.91 | +5.0% | COM | 031162100 |
| GEV | GE VERNOVA INC | 2,459 | $422 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 2,553 | $399 | 0.2% | $102.03 | +45.4% | COM | 166764100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,112 | $385 | 0.2% | $43.59 | — | CONSMR STAPLES | 316092303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,185 | $378 | 0.2% | $113.53 | +46.1% | COM | 459200101 |
| BA | BOEING CO | 2,000 | $364 | 0.2% | $178.24 | 0.0% | Put | 097023105 |
| META | META PLATFORMS INC | 700 | $353 | 0.2% | $300.52 | +60.8% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $352 | 0.2% | $150.86 | -6.2% | COM | 478160104 |
| USMV | ISHARES TR | 3,920 | $329 | 0.2% | $78.91 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 4,973 | $317 | 0.2% | $56.70 | +3.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 915 | $315 | 0.2% | $311.65 | +5.1% | COM | 437076102 |
| IBB | ISHARES TR | 2,193 | $301 | 0.2% | $123.91 | — | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 100 | $296 | 0.2% | $1890.66 | +54.8% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,844 | $282 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 1,375 | $278 | 0.2% | $128.89 | +46.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $267 | 0.2% | $299.78 | +32.9% | COM NEW | 46120E602 |
| ARM | ARM HOLDINGS PLC | 1,621 | $265 | 0.2% | $53.52 | — | SPONSORED ADS | 042068205 |
| SOXX | ISHARES TR | 990 | $244 | 0.2% | $226.01 | — | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORP | 6,075 | $242 | 0.1% | $27.81 | +32.5% | COM | 060505104 |
| LOW | LOWES COS INC | 1,073 | $236 | 0.1% | $182.38 | +21.4% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,738 | $235 | 0.1% | $19.17 | -5.8% | COM | 7591EP100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $234 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| MMM | 3M CO | 2,273 | $232 | 0.1% | $79.29 | +18.9% | COM | 88579Y101 |
| FHN | FIRST HORIZON CORPORATION | 14,588 | $230 | 0.1% | $19.72 | -27.3% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 422 | $230 | 0.1% | $474.76 | — | TR UNIT | 78462F103 |
| NVDL | GRANITESHARES ETF TR | 3,300 | $230 | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| IYM | ISHARES TR | 1,610 | $225 | 0.1% | $138.18 | — | U.S. BAS MTL ETF | 464287838 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $215 | 0.1% | $470.54 | +0.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 956 | $206 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 400 | $202 | 0.1% | $300.52 | +60.8% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 5,178 | $201 | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 4,220 | $201 | 0.1% | $47.18 | -4.0% | COM | 17275R102 |
| — | NEW YORK CMNTY BANCORP INC | 37,088 | $119 | 0.1% | $3.22 | — | COM | 649445103 |
| RIG | TRANSOCEAN LTD | 18,001 | $96 | 0.1% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| BA | BOEING CO | 148 | $27 | 0.0% | $178.24 | 0.0% | COM | 097023105 |