CIK: 0001844892 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $260,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,267 | $33,756 | 12.9% | $120.05 | +54.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 73,391 | $27,449 | 10.5% | $284.15 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 41,145 | $18,390 | 7.0% | $252.02 | +65.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,985 | $14,684 | 5.6% | $127.65 | +43.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,019 | $10,600 | 4.1% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 175,082 | $10,246 | 3.9% | $98.26 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,051 | $9,319 | 3.6% | $148.13 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 57,035 | $9,149 | 3.5% | $144.68 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 16,573 | $9,019 | 3.5% | $448.51 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,648 | $8,310 | 3.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 12,299 | $5,893 | 2.3% | $406.58 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,847 | $5,875 | 2.3% | $53.27 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 45,853 | $5,665 | 2.2% | $96.44 | +4.8% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 38,201 | $5,161 | 2.0% | $258.49 | -42.9% | CL A | 833445109 |
| ACWI | ISHARES TR | 43,425 | $4,881 | 1.9% | $95.56 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 36,204 | $4,412 | 1.7% | $115.12 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 4,657 | $4,216 | 1.6% | $593.51 | +33.3% | COM | 532457108 |
| IWM | ISHARES TR | 18,584 | $3,771 | 1.4% | $185.37 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 18,417 | $3,355 | 1.3% | $115.65 | +44.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 28,293 | $3,257 | 1.2% | $38.86 | +183.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,529 | $2,788 | 1.1% | $370.24 | +30.5% | CL A | 30303M102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 59,558 | $2,761 | 1.1% | $46.79 | — | TOTAL RETURN | 46090A804 |
| CVLC | MORGAN STANLEY ETF TRUST | 39,199 | $2,660 | 1.0% | $53.71 | — | CALVERT US LARCP | 61774R205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,784 | $2,527 | 1.0% | $56.40 | — | NASDAQ CYB ETF | 33734X846 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,100 | $2,441 | 0.9% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | PACER FDS TR | 40,317 | $2,197 | 0.8% | $51.12 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 10,811 | $1,983 | 0.8% | $115.16 | +46.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 46,818 | $1,925 | 0.7% | $42.04 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 3,541 | $1,771 | 0.7% | $432.88 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,060 | $1,701 | 0.7% | $62.53 | +120.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,034 | $1,641 | 0.6% | $315.68 | +29.4% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,209 | $1,622 | 0.6% | $167.33 | +22.4% | COM | 88262P102 |
| V | VISA INC | 6,121 | $1,607 | 0.6% | $198.96 | +36.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,868 | $1,534 | 0.6% | $101.34 | +63.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 11,880 | $1,471 | 0.6% | $68.26 | +72.6% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,267 | $1,358 | 0.5% | $150.44 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 13,908 | $1,287 | 0.5% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 24,454 | $1,139 | 0.4% | $37.61 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 5,566 | $1,126 | 0.4% | $106.92 | +76.9% | COM | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,720 | $1,086 | 0.4% | $64.12 | — | S&P500 EQL FIN | 46137V340 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $1,064 | 0.4% | $597.18 | +29.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 14,635 | $1,036 | 0.4% | $69.74 | -3.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,215 | $977 | 0.4% | $328.89 | +37.3% | CL A | 57636Q104 |
| BA | BOEING CO | 5,310 | $966 | 0.4% | $200.25 | -11.0% | COM | 097023105 |
| EUSB | ISHARES TR | 22,347 | $951 | 0.4% | $43.09 | — | ESG ADV TTL USD | 46436E619 |
| CVX | CHEVRON CORP NEW | 5,876 | $919 | 0.4% | $107.13 | +38.5% | COM | 166764100 |
| IVV | ISHARES TR | 1,633 | $893 | 0.3% | $396.45 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 5,982 | $854 | 0.3% | $137.39 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 4,827 | $767 | 0.3% | $117.99 | +33.9% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,806 | $740 | 0.3% | $62.12 | 0.0% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 2,706 | $724 | 0.3% | $227.99 | — | TOTAL STK MKT | 922908769 |
| RYLD | GLOBAL X FDS | 43,684 | $700 | 0.3% | $16.73 | — | RUSSELL 2000 | 37954Y459 |
| VZ | VERIZON COMMUNICATIONS INC | 16,659 | $687 | 0.3% | $42.45 | -14.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,774 | $628 | 0.2% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| NULG | NUSHARES ETF TR | 7,359 | $597 | 0.2% | $76.76 | — | NUVEEN ESG LRGCP | 67092P201 |
| BND | VANGUARD BD INDEX FDS | 8,279 | $597 | 0.2% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 750 | $590 | 0.2% | $112.24 | +30.7% | COM | 81762P102 |
| NUSC | NUSHARES ETF TR | 14,396 | $566 | 0.2% | $38.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| ABBV | ABBVIE INC | 3,107 | $533 | 0.2% | $88.08 | +78.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,069 | $527 | 0.2% | $215.91 | +18.1% | COM | 580135101 |
| MUB | ISHARES TR | 4,948 | $527 | 0.2% | $111.95 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 4,233 | $502 | 0.2% | $104.63 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,439 | $495 | 0.2% | $303.90 | +7.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,914 | $481 | 0.2% | $128.73 | +22.1% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,901 | $475 | 0.2% | $249.62 | — | LARGE CAP ETF | 922908637 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,398 | $471 | 0.2% | $57.09 | — | FTSE RAFI 1000 | 46137V613 |
| SMH | VANECK ETF TRUST | 1,655 | $432 | 0.2% | $183.23 | — | SEMICONDUCTR ETF | 92189F676 |
| NUBD | NUSHARES ETF TR | 18,799 | $410 | 0.2% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| IGV | ISHARES TR | 4,709 | $409 | 0.2% | $133.13 | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 1,087 | $396 | 0.2% | $215.25 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 8,492 | $396 | 0.2% | $48.39 | — | ESG AWR US AGRGT | 46435U549 |
| LMT | LOCKHEED MARTIN CORP | 772 | $361 | 0.1% | $420.63 | +5.0% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 2,131 | $360 | 0.1% | $181.00 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 3,447 | $345 | 0.1% | $77.14 | +22.2% | COM NEW | 26441C204 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,254 | $345 | 0.1% | $50.20 | — | CALVERT US MDCP | 61774R403 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,968 | $318 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 463 | $313 | 0.1% | $57.09 | +9.4% | COM | 64110L106 |
| XYLD | GLOBAL X FDS | 7,619 | $308 | 0.1% | $40.76 | — | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 1,781 | $294 | 0.1% | $160.89 | +0.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 572 | $291 | 0.1% | $337.55 | +40.2% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,738 | $282 | 0.1% | $20.16 | — | COM | 293792107 |
| SPYD | SPDR SER TR | 6,747 | $271 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| USMV | ISHARES TR | 3,215 | $270 | 0.1% | $74.61 | — | MSCI USA MIN VOL | 46429B697 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $265 | 0.1% | $179.93 | +37.0% | COM | 126402106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,970 | $261 | 0.1% | $72.40 | +14.1% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TR | 7,386 | $252 | 0.1% | $34.14 | — | SHS | 46438F101 |
| ADBE | ADOBE INC | 447 | $248 | 0.1% | $451.77 | +7.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $241 | 0.1% | $146.64 | -3.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 3,284 | $239 | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| IJR | ISHARES TR | 2,202 | $235 | 0.1% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,755 | $210 | 0.1% | $18.03 | — | KBW PREM YIELD | 46138E594 |
| WMT | WALMART INC | 3,063 | $207 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| PFF | ISHARES TR | 6,557 | $207 | 0.1% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 3,877 | $205 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 1,836 | $202 | 0.1% | $99.52 | +8.0% | COM | 291011104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $33 | 0.0% | $24.13 | -91.6% | COM | 69404D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $9 | 0.0% | $0.46 | +17.0% | COM | 800677106 |