Location: Orlando, FL
CIK: 0001912128 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 118,535 | $22.91M | 16.7% | $128.59 | +42.9% | COM | 023135106 |
| AAPL | APPLE INC | 73,522 | $15.49M | 11.3% | $155.96 | +18.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 77,102 | $14.14M | 10.3% | $113.44 | +48.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,030 | $11.63M | 8.5% | $316.65 | +31.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,982 | $8.151M | 5.9% | $95.19 | +6.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,942 | $6.892M | 5.0% | $292.47 | +39.7% | CL B NEW | 084670702 |
| V | VISA INC | 24,115 | $6.33M | 4.6% | $210.51 | +28.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,829 | $5.218M | 3.8% | $343.40 | +31.5% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 24,013 | $5.123M | 3.7% | $152.76 | +32.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 13,879 | $4.778M | 3.5% | $342.26 | -4.3% | COM | 437076102 |
| TSLA | TESLA INC | 17,828 | $3.528M | 2.6% | $293.20 | -40.4% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,596 | $3.292M | 2.4% | $76.99 | — | SHORT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 6,943 | $3.243M | 2.4% | $329.38 | +34.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,697 | $3.142M | 2.3% | $526.22 | +47.1% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,068 | $2.729M | 2.0% | $59.94 | — | SHRT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,779 | $2.655M | 1.9% | $622.49 | -22.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 4,023 | $2.029M | 1.5% | $329.69 | +46.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 22,740 | $1.61M | 1.2% | $77.27 | -12.5% | COM | 65339F101 |
| IVW | ISHARES TR | 13,840 | $1.281M | 0.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| EXR | EXTRA SPACE STORAGE INC | 8,069 | $1.254M | 0.9% | $156.80 | -13.6% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 2,824 | $1.231M | 0.9% | $395.56 | +12.2% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,851 | $1.014M | 0.7% | $158.64 | -23.3% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $897K | 0.7% | $471.70 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,279 | $863K | 0.6% | $63.89 | -2.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,733 | $830K | 0.6% | $401.91 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 2,529 | $631K | 0.5% | $249.62 | — | LARGE CAP EFT | 922908637 |
| JPM | JPMORGAN CHASE & CO | 2,933 | $593K | 0.4% | $142.87 | +32.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 611 | $553K | 0.4% | $704.52 | +12.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 5,329 | $529K | 0.4% | $157.79 | -33.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 5,135 | $516K | 0.4% | $79.77 | +25.5% | COM | 75513E101 |
| DPZ | DOMINOS PIZZA INC | 868 | $448K | 0.3% | $480.51 | +3.4% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 4,450 | $446K | 0.3% | $85.81 | +9.8% | COM NEW | 26441C204 |
| SPYG | SPDR SER TR | 5,190 | $416K | 0.3% | $70.26 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 4,154 | $366K | 0.3% | $85.27 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC | 3,219 | $362K | 0.3% | $100.19 | +4.3% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $353K | 0.3% | $79.41 | -3.3% | COM | 92939U106 |
| ITOT | ISHARES TR | 2,808 | $334K | 0.2% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 3,572 | $313K | 0.2% | $73.39 | +12.6% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $271K | 0.2% | $145.78 | -3.0% | COM | 478160104 |
| PFE | PFIZER INC | 9,534 | $267K | 0.2% | $39.52 | -37.3% | COM | 717081103 |
| IVV | ISHARES TR | 466 | $255K | 0.2% | $477.95 | — | CORE S&P 500 ETF | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF TR | 1,994 | $254K | 0.2% | $125.11 | — | TR UNIT | 78464A763 |
| MCD | MCDONALDS CORP | 926 | $236K | 0.2% | $231.22 | +10.3% | COM | 580135101 |
| — | LUFAX HOLDING LTD | 14,846 | $35,185 | 0.0% | $2.37 | — | ADS REP SHS CL A | 54975P102 |