CIK: 0001911013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $193,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 440,666 | $14,828 | 7.7% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 232,011 | $13,735 | 7.1% | $53.93 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 57,188 | $12,045 | 6.2% | $155.00 | +19.4% | COM | 037833100 |
| IVV | ISHARES TR | 19,769 | $10,818 | 5.6% | $469.50 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,877 | $10,672 | 5.5% | $312.15 | +33.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 27,680 | $7,405 | 3.8% | $263.57 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 31,101 | $5,705 | 2.9% | $114.27 | +47.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 42,985 | $5,310 | 2.7% | $93.80 | +7.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,557 | $4,723 | 2.4% | $487.42 | +58.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 21,824 | $4,217 | 2.2% | $122.04 | +50.5% | COM | 023135106 |
| SLQD | ISHARES TR | 74,839 | $3,686 | 1.9% | $49.24 | — | 0-5YR INVT GR CP | 46434V100 |
| ETN | EATON CORP PLC | 11,198 | $3,511 | 1.8% | $155.46 | +104.1% | SHS | G29183103 |
| IVE | ISHARES TR | 18,956 | $3,450 | 1.8% | $152.31 | — | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 69,236 | $3,361 | 1.7% | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| IJJ | ISHARES TR | 28,619 | $3,247 | 1.7% | $110.21 | — | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 28,921 | $3,000 | 1.6% | $106.97 | — | INTRM GOV CR ETF | 464288612 |
| TOL | TOLL BROTHERS INC | 25,694 | $2,959 | 1.5% | $65.03 | +86.1% | COM | 889478103 |
| IJK | ISHARES TR | 33,438 | $2,946 | 1.5% | $83.24 | — | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 115,751 | $2,904 | 1.5% | $23.14 | — | MSCI ENERGY IDX | 316092402 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,880 | $2,657 | 1.4% | $22.84 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 5,714 | $2,521 | 1.3% | $338.95 | +33.2% | CL A | 57636Q104 |
| IJT | ISHARES TR | 19,607 | $2,518 | 1.3% | $136.82 | — | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE INC | 4,330 | $2,405 | 1.2% | $613.06 | -21.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,178 | $2,310 | 1.2% | $611.07 | -6.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 3,877 | $2,110 | 1.1% | $412.37 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,087 | $2,069 | 1.1% | $292.88 | +39.5% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 18,622 | $2,050 | 1.1% | $49.26 | +127.6% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO. | 9,662 | $1,954 | 1.0% | $149.26 | +26.7% | COM | 46625H100 |
| FSS | FEDERAL SIGNAL CORP | 22,282 | $1,864 | 1.0% | $42.62 | +97.6% | COM | 313855108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,455 | $1,780 | 0.9% | $74.11 | +17.9% | COM | 595017104 |
| — | BLACKROCK INC | 2,188 | $1,723 | 0.9% | $915.56 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1,642 | 0.8% | $463.97 | +14.9% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1,620 | 0.8% | $86.37 | +20.1% | COM | 171340102 |
| CB | CHUBB LIMITED | 6,133 | $1,564 | 0.8% | $177.58 | +42.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,008 | $1,532 | 0.8% | $430.08 | +10.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,425 | $1,523 | 0.8% | $342.95 | -4.5% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1,517 | 0.8% | $2332.00 | +56.7% | COM | 09857L108 |
| FIDU | FIDELITY COVINGTON TRUST | 22,601 | $1,477 | 0.8% | $54.76 | — | MSCI INDL INDX | 316092709 |
| LLY | ELI LILLY & CO | 1,607 | $1,455 | 0.8% | $660.32 | +19.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,360 | $1,373 | 0.7% | $169.03 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 19,261 | $1,364 | 0.7% | $75.54 | -10.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 8,815 | $1,288 | 0.7% | $148.48 | -4.7% | COM | 478160104 |
| COO | COOPER COS INC | 14,700 | $1,283 | 0.7% | $96.75 | -3.5% | COM | 216648501 |
| PG | PROCTER AND GAMBLE CO | 7,021 | $1,158 | 0.6% | $135.06 | +16.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,375 | $1,148 | 0.6% | $184.84 | -0.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,836 | $1,094 | 0.6% | $214.98 | +4.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 5,414 | $1,052 | 0.5% | $239.48 | -26.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 609 | $978 | 0.5% | $73.40 | +87.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,446 | $922 | 0.5% | $74.92 | +62.5% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 2,200 | $898 | 0.5% | $431.08 | -3.2% | COM | 303075105 |
| JBL | JABIL INC | 7,900 | $859 | 0.4% | $71.10 | +69.9% | COM | 466313103 |
| GOOGL | ALPHABET INC | 4,702 | $856 | 0.4% | $111.70 | +49.8% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 1,984 | $853 | 0.4% | $284.63 | +43.4% | CL A | 127190304 |
| PSTG | PURE STORAGE INC | 12,160 | $781 | 0.4% | $34.74 | +66.6% | CL A | 74624M102 |
| FMAT | FIDELITY COVINGTON TRUST | 15,593 | $771 | 0.4% | $49.39 | — | MSCI MATLS INDEX | 316092881 |
| VTV | VANGUARD INDEX FDS | 4,670 | $749 | 0.4% | $138.41 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 3,923 | $721 | 0.4% | $163.59 | +12.4% | COM | 427866108 |
| VOYA | VOYA FINANCIAL INC | 9,921 | $706 | 0.4% | $61.39 | +12.5% | COM | 929089100 |
| SPSB | SPDR SER TR | 23,731 | $705 | 0.4% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| POST | POST HLDGS INC | 6,729 | $701 | 0.4% | $77.75 | +33.9% | COM | 737446104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,179 | $694 | 0.4% | $240.22 | +10.2% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 6,610 | $650 | 0.3% | $79.66 | +24.6% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 3,070 | $638 | 0.3% | $94.94 | +103.0% | COM | 743315103 |
| ALLY | ALLY FINL INC | 15,491 | $615 | 0.3% | $32.05 | +15.0% | COM | 02005N100 |
| V | VISA INC | 2,298 | $603 | 0.3% | $212.79 | +27.3% | COM CL A | 92826C839 |
| CVSA | ADTALEM GLOBAL ED INC | 8,132 | $555 | 0.3% | $52.83 | +11.1% | COM | 00737L103 |
| EG | EVEREST GROUP LTD | 1,446 | $551 | 0.3% | $285.28 | +29.2% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 4,700 | $541 | 0.3% | $64.49 | +70.7% | COM | 30231G102 |
| IWP | ISHARES TR | 4,293 | $474 | 0.2% | $79.27 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 11,771 | $461 | 0.2% | $44.63 | -16.8% | CL A | 20030N101 |
| MAMA | MAMAS CREATIONS INC | 67,552 | $455 | 0.2% | $4.92 | +23.8% | COM | 56146T103 |
| FUTY | FIDELITY COVINGTON TRUST | 10,124 | $445 | 0.2% | $45.00 | — | MSCI UTILS INDEX | 316092865 |
| GGG | GRACO INC | 5,534 | $439 | 0.2% | $72.39 | +12.9% | COM | 384109104 |
| IJS | ISHARES TR | 4,392 | $427 | 0.2% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $422 | 0.2% | $75.26 | -12.3% | CL A | 192446102 |
| BIIB | BIOGEN INC | 1,807 | $419 | 0.2% | $252.59 | -14.0% | COM | 09062X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,499 | $415 | 0.2% | $156.78 | -3.8% | COMMON STOCK | 65336K103 |
| SPYM | SPDR SER TR | 6,108 | $391 | 0.2% | $62.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 723 | $387 | 0.2% | $517.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 860 | $377 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| IJR | ISHARES TR | 3,483 | $371 | 0.2% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,431 | $365 | 0.2% | $238.13 | +7.1% | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 1,300 | $352 | 0.2% | $203.32 | +30.9% | COM | 231561101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,947 | $346 | 0.2% | $112.34 | — | MIDCP 400 VAL | 921932844 |
| ELV | ELEVANCE HEALTH INC | 636 | $345 | 0.2% | $397.15 | +29.3% | COM | 036752103 |
| IVW | ISHARES TR | 3,492 | $323 | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,865 | $320 | 0.2% | $140.78 | +11.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,517 | $302 | 0.2% | $119.05 | +53.2% | COM | 747525103 |
| PEP | PEPSICO INC | 1,796 | $296 | 0.2% | $147.95 | +9.7% | COM | 713448108 |
| WMT | WALMART INC | 4,294 | $291 | 0.2% | $56.81 | +9.1% | COM | 931142103 |
| KO | COCA COLA CO | 4,567 | $291 | 0.2% | $50.30 | +17.1% | COM | 191216100 |
| IWR | ISHARES TR | 3,561 | $289 | 0.1% | $82.91 | — | RUS MID CAP ETF | 464287499 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,272 | $280 | 0.1% | $31.87 | -5.7% | COM | 413197104 |
| LKQ | LKQ CORP | 6,530 | $272 | 0.1% | $48.26 | -12.1% | COM | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,713 | $255 | 0.1% | $26.49 | +4.3% | COM | 388689101 |
| ZTS | ZOETIS INC | 1,452 | $252 | 0.1% | $210.50 | -22.4% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 6,276 | $250 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,104 | $234 | 0.1% | $11.09 | 0.0% | COM | 421906108 |
| MDYG | SPDR SER TR | 2,741 | $230 | 0.1% | $60.90 | — | S&P 400 MDCP GRW | 78464A821 |
| ACN | ACCENTURE PLC IRELAND | 743 | $225 | 0.1% | $350.58 | -14.6% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 986 | $223 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $210 | 0.1% | $50.88 | — | COM | 45384B106 |
| ARQ | ARQ INC | 12,220 | $74 | 0.0% | $1.95 | +253.4% | COM | 00770C101 |