CIK: 0001911035 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $173,030 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 302,390 | $21,419 | 12.4% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 60,358 | $20,537 | 11.9% | $227.27 | +46.7% | COM | 863667101 |
| AAPL | APPLE INC | 52,504 | $11,058 | 6.4% | $132.01 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,299 | $8,626 | 5.0% | $267.29 | +56.1% | COM | 594918104 |
| IJH | ISHARES TR | 125,765 | $7,360 | 4.3% | $97.50 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 37,427 | $7,233 | 4.2% | $123.28 | +49.0% | COM | 023135106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 150,092 | $6,092 | 3.5% | $40.46 | — | EM SML CP ALPH | 33737J307 |
| IWY | ISHARES TR | 28,323 | $6,076 | 3.5% | $183.69 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 28,045 | $5,108 | 3.0% | $111.85 | +49.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 38,101 | $4,707 | 2.7% | $91.74 | +10.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,485 | $3,607 | 2.1% | $220.03 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 84,497 | $3,509 | 2.0% | $40.37 | — | PORTFOLIO S&P600 | 78468R853 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 43,337 | $3,413 | 2.0% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| QCOM | QUALCOMM INC | 15,606 | $3,108 | 1.8% | $129.60 | +40.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 14,510 | $2,661 | 1.5% | $126.10 | +33.9% | CAP STK CL C | 02079K107 |
| SMIN | ISHARES TR | 30,515 | $2,468 | 1.4% | $75.27 | — | MSCI INDIA SM CP | 46429B614 |
| JPM | JPMORGAN CHASE & CO. | 10,991 | $2,223 | 1.3% | $127.35 | +48.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,304 | $2,086 | 1.2% | $199.71 | +296.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,142 | $1,842 | 1.1% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 9,781 | $1,613 | 0.9% | $115.68 | +35.9% | COM | 742718109 |
| AFL | AFLAC INC | 14,745 | $1,317 | 0.8% | $43.90 | +89.3% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 17,337 | $1,260 | 0.7% | $43.51 | +59.8% | COM | 90353T100 |
| PULS | PGIM ETF TR | 24,018 | $1,194 | 0.7% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,518 | $1,172 | 0.7% | $112.25 | — | COM SHS | 33733F101 |
| PFE | PFIZER INC | 41,405 | $1,159 | 0.7% | $32.43 | -23.6% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,544 | $1,136 | 0.7% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 7,332 | $1,117 | 0.6% | $148.93 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,070 | 0.6% | $339.54 | +39.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 9,648 | $1,063 | 0.6% | $78.03 | +37.7% | COM | 291011104 |
| IWM | ISHARES TR | 5,232 | $1,062 | 0.6% | $205.37 | — | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 24,119 | $1,051 | 0.6% | $43.56 | — | PACER US SMALL | 69374H857 |
| CVS | CVS HEALTH CORP | 17,621 | $1,041 | 0.6% | $64.11 | -8.7% | COM | 126650100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,579 | $982 | 0.6% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| JNJ | JOHNSON & JOHNSON | 6,623 | $968 | 0.6% | $140.96 | +0.3% | COM | 478160104 |
| — | WESTROCK CO | 19,197 | $965 | 0.6% | $40.46 | — | COM | 96145D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,264 | $921 | 0.5% | $260.20 | +57.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,876 | $919 | 0.5% | $87.20 | +70.2% | COM | 166764100 |
| WMT | WALMART INC | 13,568 | $919 | 0.5% | $51.83 | +19.6% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 5,713 | $916 | 0.5% | $144.82 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,664 | $906 | 0.5% | $448.03 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 13,925 | $881 | 0.5% | $54.22 | +18.8% | COM | 370334104 |
| GLD | SPDR GOLD TR | 3,876 | $833 | 0.5% | $177.57 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,109 | $822 | 0.5% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 4,704 | $807 | 0.5% | $89.07 | +76.4% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 9,920 | $795 | 0.5% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NVIDIA CORPORATION | 100 | $747 | 0.4% | — | — | Call | 67066G904 |
| DLN | WISDOMTREE TR | 9,888 | $719 | 0.4% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| SPYV | SPDR SER TR | 14,377 | $701 | 0.4% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 2,077 | $692 | 0.4% | $189.19 | +79.0% | COM | 149123101 |
| T | AT&T INC | 32,844 | $628 | 0.4% | $14.54 | +11.2% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 12,637 | $600 | 0.3% | $38.38 | +27.2% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 2,314 | $595 | 0.3% | $158.24 | +67.3% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,545 | $592 | 0.3% | $115.66 | +187.6% | CL A | 22788C105 |
| C | CITIGROUP INC | 8,498 | $539 | 0.3% | $41.38 | +41.9% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,073 | $537 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 16,666 | $516 | 0.3% | $49.10 | -33.8% | COM | 458140100 |
| PEP | PEPSICO INC | 3,092 | $510 | 0.3% | $118.30 | +37.2% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 2,879 | $503 | 0.3% | $81.79 | +94.6% | COM NEW | 16411R208 |
| SIXG | ETF SER SOLUTIONS | 11,570 | $484 | 0.3% | $37.47 | — | DEFIANCE NEXT | 26922A289 |
| KHC | KRAFT HEINZ CO | 14,956 | $482 | 0.3% | $30.09 | +8.1% | COM | 500754106 |
| IJK | ISHARES TR | 5,380 | $474 | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| GGG | GRACO INC | 5,780 | $458 | 0.3% | $66.70 | +22.6% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 3,937 | $453 | 0.3% | $78.19 | +40.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,589 | $448 | 0.3% | $101.41 | +63.5% | COM | 459200101 |
| TSLA | TESLA INC | 2,244 | $444 | 0.3% | $221.47 | -21.1% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $424 | 0.2% | $184.98 | +28.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,833 | $424 | 0.2% | $134.19 | +69.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 488 | $415 | 0.2% | $371.12 | +108.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 609 | $411 | 0.2% | $33.09 | +88.7% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,906 | $402 | 0.2% | $58.75 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 3,960 | $393 | 0.2% | $179.56 | -41.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,414 | $391 | 0.2% | $51.00 | -19.6% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 732 | $370 | 0.2% | $275.48 | +91.5% | COM | 701094104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $369 | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 2,608 | $368 | 0.2% | $73.20 | +67.1% | COM | 68389X105 |
| DE | DEERE & CO | 981 | $367 | 0.2% | $307.48 | +23.7% | COM | 244199105 |
| FDX | FEDEX CORP | 1,222 | $366 | 0.2% | $229.73 | +9.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 2,591 | $359 | 0.2% | $97.88 | +40.2% | COM | 14040H105 |
| BA | BOEING CO | 1,936 | $352 | 0.2% | $210.08 | -15.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,331 | $339 | 0.2% | $192.48 | +32.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,297 | $334 | 0.2% | $66.81 | +36.6% | COM | 718172109 |
| ENPH | ENPHASE ENERGY INC | 3,309 | $330 | 0.2% | $178.16 | -34.6% | COM | 29355A107 |
| MCO | MOODYS CORP | 740 | $311 | 0.2% | $266.40 | +47.5% | COM | 615369105 |
| CLX | CLOROX CO DEL | 2,271 | $310 | 0.2% | $165.03 | -20.4% | COM | 189054109 |
| NKE | NIKE INC | 3,959 | $298 | 0.2% | $131.82 | -32.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 857 | $295 | 0.2% | $244.44 | +34.0% | COM | 437076102 |
| IYT | ISHARES TR | 4,420 | $289 | 0.2% | $141.38 | — | US TRSPRTION | 464287192 |
| META | META PLATFORMS INC | 570 | $287 | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,665 | $285 | 0.2% | $94.10 | -17.1% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 5,993 | $259 | 0.1% | $31.96 | +19.2% | COM | 460146103 |
| KO | COCA COLA CO | 3,916 | $249 | 0.1% | $44.20 | +33.2% | COM | 191216100 |
| F | FORD MTR CO DEL | 19,757 | $248 | 0.1% | $9.57 | +16.4% | COM | 345370860 |
| GLW | CORNING INC | 6,374 | $248 | 0.1% | $30.45 | +10.6% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 5,355 | $244 | 0.1% | $30.88 | +26.6% | COM | 02209S103 |
| ADBE | ADOBE INC | 439 | $244 | 0.1% | $414.63 | +16.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,333 | $242 | 0.1% | $108.72 | -5.3% | COM | 002824100 |
| SLYV | SPDR SER TR | 2,965 | $232 | 0.1% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 3,989 | $231 | 0.1% | $180.05 | -64.8% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 2,017 | $222 | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,488 | $217 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| IWB | ISHARES TR | 691 | $206 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 2,680 | $204 | 0.1% | $70.00 | 0.0% | COM | 816851109 |
| AMGN | AMGEN INC | 645 | $202 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| — | HANESBRANDS INC | 14,505 | $72 | 0.0% | $4.09 | — | COM | 410345102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $71 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,200 | $9 | 0.0% | $0.62 | -51.8% | COM NEW | 66510M204 |