CIK: 0001911407 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $552,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 437,188 | $31,499 | 5.7% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 17,620 | $28,290 | 5.1% | $51.79 | +165.8% | COM | 11135F101 |
| BIL | SPDR SER TR | 272,783 | $25,036 | 4.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 313,643 | $24,056 | 4.4% | $79.40 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 119,193 | $21,711 | 3.9% | $111.45 | +50.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 83,711 | $17,631 | 3.2% | $157.24 | +17.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,661 | $16,833 | 3.0% | $291.49 | +43.2% | COM | 594918104 |
| CB | CHUBB LIMITED | 57,202 | $14,591 | 2.6% | $177.97 | +42.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 71,955 | $14,554 | 2.6% | $147.83 | +28.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 28,032 | $14,134 | 2.6% | $300.47 | +60.9% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 4,202 | $12,454 | 2.3% | $1868.39 | +56.7% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 51,767 | $11,987 | 2.2% | $162.20 | +40.1% | COM | 025816109 |
| KLAC | KLA CORP | 12,562 | $10,357 | 1.9% | $348.90 | +108.8% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 28,436 | $9,136 | 1.7% | $236.48 | +35.6% | COM | 40412C101 |
| COR | CENCORA INC | 39,244 | $8,842 | 1.6% | $118.70 | +92.6% | COM | 03073E105 |
| V | VISA INC | 32,484 | $8,526 | 1.5% | $227.97 | +18.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 15,014 | $8,341 | 1.5% | $393.19 | +23.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,595 | $7,925 | 1.4% | $120.31 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 57,418 | $7,552 | 1.4% | $74.23 | +68.7% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 47,509 | $7,431 | 1.3% | $96.10 | +54.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 145,252 | $6,901 | 1.2% | $50.47 | -10.3% | COM | 17275R102 |
| PFE | PFIZER INC | 241,541 | $6,758 | 1.2% | $25.51 | -2.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 64,041 | $6,359 | 1.2% | $91.82 | +14.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 50,553 | $6,258 | 1.1% | $69.89 | +74.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 42,173 | $6,164 | 1.1% | $145.09 | -2.5% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 11,243 | $6,092 | 1.1% | $449.10 | +14.4% | COM | 036752103 |
| FISV | FISERV INC | 40,498 | $6,036 | 1.1% | $111.99 | +35.2% | COM | 337738108 |
| SUB | ISHARES TR | 57,095 | $5,969 | 1.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 144,440 | $5,957 | 1.1% | $36.65 | -0.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 30,481 | $5,890 | 1.1% | $117.96 | +55.7% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 43,029 | $5,889 | 1.1% | $154.45 | -15.8% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 10,795 | $5,498 | 1.0% | $457.10 | +3.5% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 37,273 | $5,193 | 0.9% | $126.48 | +3.3% | COM | 285512109 |
| VTEB | VANGUARD MUN BD FDS | 102,058 | $5,114 | 0.9% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 36,835 | $4,871 | 0.9% | $174.95 | -23.1% | COM | 256677105 |
| QCOM | QUALCOMM INC | 24,233 | $4,827 | 0.9% | $144.76 | +26.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 21,429 | $4,601 | 0.8% | $221.79 | +1.1% | COM | 655844108 |
| PEP | PEPSICO INC | 26,383 | $4,351 | 0.8% | $159.07 | +2.0% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 21,547 | $4,313 | 0.8% | $117.82 | +60.3% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 47,636 | $4,245 | 0.8% | $101.94 | -13.0% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,444 | $4,117 | 0.7% | $593.82 | -4.1% | COM | 883556102 |
| LPLA | LPL FINL HLDGS INC | 14,731 | $4,114 | 0.7% | $203.29 | +33.5% | COM | 50212V100 |
| C | CITIGROUP INC | 61,462 | $3,900 | 0.7% | $55.01 | +6.7% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 27,671 | $3,776 | 0.7% | $126.43 | +3.9% | COM | 189054109 |
| MUB | ISHARES TR | 35,176 | $3,748 | 0.7% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,246 | $3,713 | 0.7% | $75.10 | -17.4% | COM | 78467J100 |
| FDX | FEDEX CORP | 11,837 | $3,549 | 0.6% | $214.79 | +17.2% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 97,962 | $3,487 | 0.6% | $33.02 | +7.3% | COM | 136385101 |
| TRV | TRAVELERS COMPANIES INC | 16,346 | $3,324 | 0.6% | $167.55 | +24.7% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 3,664 | $3,317 | 0.6% | $243.85 | +224.3% | COM | 532457108 |
| HAS | HASBRO INC | 53,435 | $3,126 | 0.6% | $52.09 | +6.8% | COM | 418056107 |
| CPAY | CORPAY INC | 11,695 | $3,116 | 0.6% | $286.15 | -1.1% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,410 | $2,838 | 0.5% | $111.39 | +48.9% | COM | 459200101 |
| PINS | PINTEREST INC | 62,274 | $2,744 | 0.5% | $26.91 | +46.5% | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 13,147 | $2,731 | 0.5% | $88.04 | +118.9% | COM | 743315103 |
| CMI | CUMMINS INC | 9,666 | $2,677 | 0.5% | $205.72 | +34.2% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 9,916 | $2,653 | 0.5% | $188.58 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 23,820 | $2,632 | 0.5% | $110.28 | — | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 17,562 | $2,480 | 0.4% | $89.54 | +36.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 4,163 | $2,266 | 0.4% | $456.74 | — | TR UNIT | 78462F103 |
| MC | MOELIS & CO | 38,598 | $2,195 | 0.4% | $49.82 | +0.8% | CL A | 60786M105 |
| COP | CONOCOPHILLIPS | 19,160 | $2,192 | 0.4% | $62.64 | +84.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,987 | $2,183 | 0.4% | $218.08 | +28.1% | COM | 031162100 |
| MCK | MCKESSON CORP | 3,715 | $2,170 | 0.4% | $503.45 | +9.8% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 9,355 | $2,117 | 0.4% | $195.23 | +15.5% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,076 | $2,073 | 0.4% | $78.85 | +13.9% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 5,925 | $1,974 | 0.4% | $226.08 | +49.8% | COM | 149123101 |
| EVR | EVERCORE INC | 9,263 | $1,931 | 0.3% | $131.10 | +45.4% | CLASS A | 29977A105 |
| CME | CME GROUP INC | 9,815 | $1,930 | 0.3% | $156.77 | +24.4% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 13,565 | $1,878 | 0.3% | $143.40 | -4.3% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 43,574 | $1,852 | 0.3% | $30.32 | +24.4% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,903 | $1,851 | 0.3% | $149.33 | +1.6% | COM | 874054109 |
| URI | UNITED RENTALS INC | 2,860 | $1,850 | 0.3% | $655.29 | 0.0% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 56,699 | $1,827 | 0.3% | $30.63 | +6.2% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 15,811 | $1,823 | 0.3% | $97.49 | +8.6% | COM | 74144T108 |
| CDW | CDW CORP | 8,093 | $1,812 | 0.3% | $164.83 | +37.5% | COM | 12514G108 |
| OMF | ONEMAIN HLDGS INC | 37,340 | $1,811 | 0.3% | $50.28 | -2.2% | COM | 68268W103 |
| LH | LABCORP HOLDINGS INC | 7,972 | $1,622 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| TFI | SPDR SER TR | 35,127 | $1,607 | 0.3% | $45.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| LMT | LOCKHEED MARTIN CORP | 3,364 | $1,571 | 0.3% | $349.88 | +26.2% | COM | 539830109 |
| SO | SOUTHERN CO | 19,557 | $1,517 | 0.3% | $60.98 | +17.7% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 4,328 | $1,473 | 0.3% | $251.12 | +32.7% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 55,195 | $1,472 | 0.3% | $20.98 | +25.0% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,192 | $1,462 | 0.3% | $48.49 | -15.4% | COM | 110122108 |
| RIO | RIO TINTO PLC | 20,970 | $1,383 | 0.3% | $64.14 | — | SPONSORED ADR | 767204100 |
| OWL | BLUE OWL CAPITAL INC | 77,265 | $1,371 | 0.2% | $18.34 | 0.0% | COM CL A | 09581B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1,370 | 0.2% | $93.65 | +54.0% | CL A | 099502106 |
| GOOG | ALPHABET INC | 7,140 | $1,310 | 0.2% | $111.91 | +50.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 3,950 | $1,239 | 0.2% | $157.51 | +101.5% | SHS | G29183103 |
| EFA | ISHARES TR | 15,577 | $1,220 | 0.2% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| CWH | CAMPING WORLD HLDGS INC | 65,467 | $1,169 | 0.2% | $29.20 | -31.4% | CL A | 13462K109 |
| ACI | ALBERTSONS COS INC | 58,148 | $1,148 | 0.2% | $20.60 | -5.9% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 6,032 | $1,035 | 0.2% | $101.71 | +54.5% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 20,113 | $904 | 0.2% | $46.06 | — | TOTAL BD ETF | 316188309 |
| TGT | TARGET CORP | 6,076 | $899 | 0.2% | $147.92 | 0.0% | COM | 87612E106 |
| WMT | WALMART INC | 13,069 | $885 | 0.2% | $52.64 | +17.7% | COM | 931142103 |
| NEM | NEWMONT CORP | 19,967 | $836 | 0.2% | $48.95 | -19.1% | COM | 651639106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $817 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 2,624 | $796 | 0.1% | $335.50 | -10.8% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 2,590 | $751 | 0.1% | $185.66 | +53.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 6,275 | $722 | 0.1% | $57.91 | +90.1% | COM | 30231G102 |
| SHEL | SHELL PLC | 9,250 | $668 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 9,674 | $664 | 0.1% | $54.15 | +16.6% | COM | 375558103 |
| ACWX | ISHARES TR | 12,000 | $638 | 0.1% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| PH | PARKER-HANNIFIN CORP | 1,254 | $634 | 0.1% | $292.73 | +80.3% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $596 | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,000 | $583 | 0.1% | $86.77 | +4.6% | COM NEW | 617446448 |
| INTC | INTEL CORP | 18,017 | $558 | 0.1% | $45.72 | -28.9% | COM | 458140100 |
| SGOV | ISHARES TR | 5,500 | $554 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,476 | $508 | 0.1% | $278.49 | +17.6% | COM | 437076102 |
| KWEB | KRANESHARES TRUST | 17,332 | $468 | 0.1% | $26.31 | — | CSI CHI INTERNET | 500767306 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,887 | $460 | 0.1% | $23.46 | — | SHS CREATION UNI | 14019W109 |
| USB | US BANCORP DEL | 10,847 | $431 | 0.1% | $48.84 | -22.7% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 2,305 | $421 | 0.1% | $175.68 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,251 | $393 | 0.1% | $60.53 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $391 | 0.1% | $143.46 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 9,003 | $383 | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 30,000 | $376 | 0.1% | $14.00 | -20.5% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 2,582 | $357 | 0.1% | $114.21 | +9.7% | COM | 494368103 |
| T | AT&T INC | 18,537 | $354 | 0.1% | $14.68 | +10.1% | COM | 00206R102 |
| SNY | SANOFI | 6,800 | $330 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 8,623 | $311 | 0.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $294 | 0.1% | $16.66 | — | COM | 09260U109 |
| VXUS | VANGUARD STAR FDS | 4,856 | $293 | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 3,200 | $286 | 0.1% | $54.56 | +52.3% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $279 | 0.1% | $169.19 | +47.8% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 3,108 | $242 | 0.0% | $76.35 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,062 | $240 | 0.0% | $129.16 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 10,175 | $230 | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| IVZ | INVESCO LTD | 15,175 | $227 | 0.0% | $20.22 | -29.4% | SHS | G491BT108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $220 | 0.0% | $225.07 | +12.4% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP. | 2,905 | $220 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| ASML | ASML HOLDING N V | 213 | $218 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,000 | $217 | 0.0% | $16.33 | — | COM | 52106W103 |
| NYF | ISHARES TR | 4,000 | $214 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| ETR | ENTERGY CORP NEW | 1,975 | $211 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| UA | UNDER ARMOUR INC | 31,761 | $207 | 0.0% | $7.38 | -10.3% | CL C | 904311206 |
| — | HIGHLAND GLOBAL ALLOCATION F | 25,000 | $188 | 0.0% | $7.66 | — | COM | 43010T104 |
| CGEN | COMPUGEN LTD | 70,000 | $118 | 0.0% | $2.33 | -10.5% | ORD | M25722105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,038 | $104 | 0.0% | $10.01 | — | COM | 486606106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,002 | $95 | 0.0% | $6.33 | — | COM | 92912J102 |
| NOK | NOKIA CORP | 16,141 | $61 | 0.0% | $6.01 | — | SPONSORED ADR | 654902204 |