CIK: 0001934500 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $104,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 113,330 | $8,813 | 8.4% | $75.98 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 32,043 | $6,749 | 6.4% | $163.91 | +12.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,582 | $4,750 | 4.5% | $98.56 | +86.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,732 | $4,291 | 4.1% | $92.01 | +9.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,219 | $3,892 | 3.7% | $113.49 | +47.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,163 | $3,354 | 3.2% | $391.10 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,713 | $3,001 | 2.9% | $280.69 | +48.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 39,237 | $2,907 | 2.8% | $70.50 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,175 | $2,415 | 2.3% | $355.15 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 4,306 | $2,171 | 2.1% | $217.90 | +121.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 71,916 | $2,012 | 1.9% | $30.35 | -18.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,120 | $1,778 | 1.7% | $38.03 | -4.1% | COM | 92343V104 |
| T | AT&T INC | 86,064 | $1,645 | 1.6% | $15.00 | +7.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 39,427 | $1,568 | 1.5% | $31.08 | +18.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,781 | $1,538 | 1.5% | $312.17 | +30.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,755 | $1,485 | 1.4% | $48.86 | -16.1% | COM | 110122108 |
| — | WELLS FARGO CO NEW | 24,790 | $1,472 | 1.4% | $45.65 | — | PERP PFD CNV A | 949746804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,974 | $1,370 | 1.3% | $46.27 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO. | 6,575 | $1,330 | 1.3% | $120.31 | +57.2% | COM | 46625H100 |
| TSLA | TESLA INC | 6,583 | $1,303 | 1.2% | $226.29 | -22.8% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 16,700 | $1,300 | 1.2% | $83.20 | -6.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 5,051 | $1,299 | 1.2% | $215.79 | +22.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,437 | $1,282 | 1.2% | $133.31 | +36.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,828 | $1,234 | 1.2% | $32.94 | +89.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 25,166 | $1,196 | 1.1% | $47.06 | -3.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,431 | $1,165 | 1.1% | $279.06 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 5,918 | $1,077 | 1.0% | $195.37 | -8.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,015 | $1,008 | 1.0% | $375.18 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 14,576 | $928 | 0.9% | $54.81 | +7.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 7,801 | $925 | 0.9% | $109.12 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,189 | $897 | 0.9% | $114.57 | +44.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 17,508 | $798 | 0.8% | $37.02 | +5.6% | COM | 02209S103 |
| C | CITIGROUP INC | 12,383 | $786 | 0.7% | $47.06 | +24.7% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 16,435 | $780 | 0.7% | $45.63 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 5,299 | $775 | 0.7% | $150.28 | -5.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 7,580 | $761 | 0.7% | $84.82 | +18.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,612 | $761 | 0.7% | $134.12 | +17.2% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,750 | $759 | 0.7% | $13.52 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 23,526 | $729 | 0.7% | $44.46 | -26.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,632 | $724 | 0.7% | $131.50 | +12.8% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,169 | $699 | 0.7% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| AMGN | AMGEN INC | 2,142 | $669 | 0.6% | $219.19 | +27.4% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 13,832 | $656 | 0.6% | $37.93 | +28.7% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 16,899 | $649 | 0.6% | $35.89 | — | INTL EQTY ETF | 808524805 |
| WYNN | WYNN RESORTS LTD | 6,687 | $598 | 0.6% | $78.64 | +20.0% | COM | 983134107 |
| GD | GENERAL DYNAMICS CORP | 2,045 | $593 | 0.6% | $206.91 | +37.3% | COM | 369550108 |
| GM | GENERAL MTRS CO | 12,625 | $587 | 0.6% | $42.69 | +4.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,743 | $581 | 0.6% | $225.99 | +49.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 5,843 | $580 | 0.6% | $117.85 | -10.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $576 | 0.5% | $319.02 | +32.8% | COM | 38141G104 |
| BP | BP PLC | 15,575 | $562 | 0.5% | $31.58 | — | SPONSORED ADR | 055622104 |
| FPE | FIRST TR EXCH TRADED FD III | 32,378 | $562 | 0.5% | $18.88 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 661 | $562 | 0.5% | $491.31 | +57.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,506 | $558 | 0.5% | $95.26 | +27.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 7,780 | $534 | 0.5% | $60.34 | +4.6% | COM | 375558103 |
| MMM | 3M CO | 5,217 | $533 | 0.5% | $90.84 | +3.8% | COM | 88579Y101 |
| IBB | ISHARES TR | 3,595 | $494 | 0.5% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 18,082 | $480 | 0.5% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,825 | $479 | 0.5% | $219.06 | +23.6% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,210 | $474 | 0.5% | $246.33 | -9.0% | COM | 655844108 |
| EEM | ISHARES TR | 11,090 | $472 | 0.4% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,278 | $462 | 0.4% | $188.63 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 4,599 | $446 | 0.4% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,259 | $434 | 0.4% | $279.99 | +17.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 5,400 | $425 | 0.4% | $75.47 | +3.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 5,904 | $418 | 0.4% | $59.08 | +14.4% | COM | 65339F101 |
| PFF | ISHARES TR | 13,124 | $414 | 0.4% | $30.45 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 32,873 | $412 | 0.4% | $10.56 | +5.4% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 35,940 | $407 | 0.4% | $15.44 | -14.9% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 3,992 | $404 | 0.4% | $83.59 | +9.2% | COM | 718172109 |
| ADBE | ADOBE INC | 716 | $398 | 0.4% | $319.83 | +51.4% | COM | 00724F101 |
| IWO | ISHARES TR | 1,483 | $389 | 0.4% | $235.87 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 5,143 | $379 | 0.4% | $53.96 | +34.0% | COM | 808513105 |
| IWD | ISHARES TR | 2,151 | $375 | 0.4% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 3,487 | $362 | 0.3% | $110.50 | -6.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 3,715 | $361 | 0.3% | $71.73 | +24.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,166 | $357 | 0.3% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 2,335 | $356 | 0.3% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SER TR | 3,791 | $351 | 0.3% | $88.66 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 1,602 | $349 | 0.3% | $189.02 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 2,491 | $340 | 0.3% | $135.35 | -2.9% | COM | 189054109 |
| AVGO | BROADCOM INC | 204 | $328 | 0.3% | $92.23 | +49.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,810 | $324 | 0.3% | $78.22 | +40.7% | COM | 30231G102 |
| SPSM | SPDR SER TR | 7,711 | $320 | 0.3% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 1,909 | $310 | 0.3% | $112.00 | +43.6% | COM | 007903107 |
| DEM | WISDOMTREE TR | 7,083 | $307 | 0.3% | $42.32 | — | EMER MKT HIGH FD | 97717W315 |
| TLT | ISHARES TR | 3,304 | $303 | 0.3% | $90.69 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 5,629 | $293 | 0.3% | $55.12 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 1,277 | $289 | 0.3% | $150.65 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 3,622 | $284 | 0.3% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,540 | $266 | 0.3% | $51.87 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,961 | $265 | 0.3% | $61.94 | — | FTSE EUROPE ETF | 922042874 |
| FNDE | SCHWAB STRATEGIC TR | 8,704 | $257 | 0.2% | $24.86 | — | FUNDAMENTAL EMER | 808524730 |
| ABBV | ABBVIE INC | 1,475 | $253 | 0.2% | $137.19 | +14.5% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,308 | $252 | 0.2% | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $246 | 0.2% | $128.67 | — | SBI HEALTHCARE | 81369Y209 |
| XRX | XEROX HOLDINGS CORP | 21,151 | $246 | 0.2% | $16.87 | -13.9% | COM NEW | 98421M106 |
| VBR | VANGUARD INDEX FDS | 1,328 | $242 | 0.2% | $180.93 | — | SM CP VAL ETF | 922908611 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,865 | $226 | 0.2% | $20.01 | — | COM NEW | 035710839 |
| FNDA | SCHWAB STRATEGIC TR | 4,094 | $225 | 0.2% | $57.02 | — | FUNDAMENTAL US S | 808524763 |
| GIS | GENERAL MLS INC | 3,522 | $223 | 0.2% | $60.94 | +5.7% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 4,695 | $221 | 0.2% | $46.08 | -0.2% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 3,230 | $220 | 0.2% | $59.45 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,368 | $216 | 0.2% | $77.86 | — | ENERGY | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 3,222 | $216 | 0.2% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| PYPL | PAYPAL HLDGS INC | 3,642 | $211 | 0.2% | $121.58 | -47.8% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 2,191 | $211 | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 2,722 | $205 | 0.2% | $89.70 | 0.0% | CL B | 654106103 |
| ALK | ALASKA AIR GROUP INC | 5,050 | $204 | 0.2% | $37.41 | +13.4% | COM | 011659109 |
| MA | MASTERCARD INCORPORATED | 462 | $204 | 0.2% | $452.59 | -0.2% | CL A | 57636Q104 |
| PSTG | PURE STORAGE INC | 3,159 | $203 | 0.2% | $57.88 | 0.0% | CL A | 74624M102 |
| O | REALTY INCOME CORP | 3,807 | $201 | 0.2% | $48.62 | +0.0% | COM | 756109104 |
| EDIV | SPDR INDEX SHS FDS | 5,690 | $201 | 0.2% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,218 | $183 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $48 | 0.0% | $3.22 | — | COM | 649445103 |