CIK: 0002011633 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $137,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 110,293 | $13,564 | 9.8% | $95.55 | +5.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 13,792 | $12,508 | 9.1% | $575.10 | +37.5% | COM | 532457108 |
| AAPL | APPLE INC | 43,006 | $9,091 | 6.6% | $182.81 | +1.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,285 | $8,746 | 6.3% | $573.49 | +34.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 16,609 | $7,456 | 5.4% | $350.36 | +19.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,212 | $6,758 | 4.9% | $92.23 | +49.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 35,668 | $6,542 | 4.7% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,792 | $5,583 | 4.1% | $140.89 | +30.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,136 | $4,897 | 3.6% | $293.72 | +11.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 13,508 | $4,570 | 3.3% | $134.00 | +11.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 10,115 | $4,466 | 3.2% | $397.11 | +13.7% | CL A | 57636Q104 |
| V | VISA INC | 16,830 | $4,422 | 3.2% | $243.06 | +11.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,060 | $3,816 | 2.8% | $104.99 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 18,655 | $3,077 | 2.2% | $140.61 | +11.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 13,675 | $2,943 | 2.1% | $191.17 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,516 | $2,739 | 2.0% | $35.88 | — | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 5,182 | $2,639 | 1.9% | $511.31 | -7.5% | COM | 91324P102 |
| WMT | WALMART INC | 34,712 | $2,350 | 1.7% | $54.70 | +13.3% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 3,933 | $1,915 | 1.4% | $469.47 | +6.9% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 15,441 | $1,824 | 1.3% | $108.49 | +11.6% | COM | 136375102 |
| MRK | MERCK & CO INC | 13,759 | $1,703 | 1.2% | $97.42 | +24.9% | COM | 58933Y105 |
| INTU | INTUIT | 2,491 | $1,632 | 1.2% | $546.60 | +12.4% | COM | 461202103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 42,910 | $1,495 | 1.1% | $31.91 | — | DORSEY WRGT UTIL | 46137V795 |
| KO | COCA COLA CO | 23,367 | $1,487 | 1.1% | $53.26 | +10.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,790 | $1,303 | 0.9% | $417.42 | +5.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 12,206 | $1,223 | 0.9% | $83.85 | +12.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,081 | $1,213 | 0.9% | $222.94 | +6.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,809 | $1,178 | 0.9% | $143.45 | +15.6% | COM | 459200101 |
| VDC | VANGUARD WORLD FD | 5,486 | $1,140 | 0.8% | $191.02 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 5,636 | $1,138 | 0.8% | $147.74 | +28.1% | COM | 46625H100 |
| NKE | NIKE INC | 16,558 | $962 | 0.7% | $102.63 | -12.6% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 55,044 | $960 | 0.7% | $16.90 | — | PFD SECS INC ETF | 33739E108 |
| ON | ON SEMICONDUCTOR CORP | 13,776 | $944 | 0.7% | $78.58 | -10.7% | COM | 682189105 |
| ELV | ELEVANCE HEALTH INC | 1,535 | $832 | 0.6% | $447.34 | +14.8% | COM | 036752103 |
| TSLA | TESLA INC | 4,137 | $819 | 0.6% | $236.93 | -26.2% | COM | 88160R101 |
| BNDC | FLEXSHARES TR | 37,057 | $816 | 0.6% | $22.38 | — | CRE SLCT BD FD | 33939L670 |
| DG | DOLLAR GEN CORP NEW | 4,809 | $645 | 0.5% | $115.93 | +16.1% | COM | 256677105 |
| INTC | INTEL CORP | 19,185 | $594 | 0.4% | $40.04 | -18.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,332 | $521 | 0.4% | $137.80 | +7.7% | COM | 166764100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,976 | $517 | 0.4% | $68.86 | — | MATERIALS ALPH | 33734X168 |
| VNQ | VANGUARD INDEX FDS | 5,307 | $452 | 0.3% | $88.45 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 894 | $447 | 0.3% | $436.24 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 16,613 | $446 | 0.3% | $22.18 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 548 | $430 | 0.3% | $812.25 | — | COM | 09247X101 |
| — | HESS CORP | 2,736 | $404 | 0.3% | $144.20 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 5,050 | $393 | 0.3% | $92.19 | -15.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 869 | $354 | 0.3% | $366.91 | +11.4% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 823 | $352 | 0.3% | $345.73 | +21.0% | COM | 03076C106 |
| KR | KROGER CO | 6,989 | $349 | 0.3% | $42.39 | +22.7% | COM | 501044101 |
| GIS | GENERAL MLS INC | 4,881 | $312 | 0.2% | $59.53 | +8.2% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $256 | 0.2% | $143.59 | -1.5% | COM | 478160104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,335 | $243 | 0.2% | $31.66 | — | UTILITIES ALPH | 33734X184 |
| QCOM | QUALCOMM INC | 1,198 | $237 | 0.2% | $148.90 | +22.5% | COM | 747525103 |
| COKE | COCA COLA CONS INC | 216 | $234 | 0.2% | $91.44 | 0.0% | COM | 191098102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,636 | $232 | 0.2% | $47.59 | — | FINLS ALPHADEX | 33734X135 |
| DIS | DISNEY WALT CO | 2,281 | $227 | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,508 | $224 | 0.2% | $41.62 | — | FIRST TR TA HIYL | 33738D408 |
| PEP | PEPSICO INC | 1,349 | $223 | 0.2% | $153.93 | +5.5% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,639 | $220 | 0.2% | $67.79 | -14.9% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 848 | $205 | 0.1% | $232.39 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,113 | $203 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| HYDB | ISHARES TR | 4,320 | $201 | 0.1% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| — | LITHIUM AMERICAS ARGENTINA C | 16,817 | $54 | 0.0% | $6.33 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 16,981 | $46 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |