CIK: 0001844108 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $196,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,381 | $41,798 | 21.3% | $402.88 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 100,043 | $36,467 | 18.6% | $246.31 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 41,117 | $10,719 | 5.5% | $172.68 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 19,336 | $8,642 | 4.4% | $222.06 | +87.9% | COM | 594918104 |
| IOO | ISHARES TR | 82,444 | $7,962 | 4.1% | $68.71 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 35,029 | $6,381 | 3.3% | $110.40 | +51.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 12,327 | $6,165 | 3.1% | $389.71 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 36,737 | $4,851 | 2.5% | $104.92 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 22,881 | $4,819 | 2.5% | $125.76 | +47.2% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,333 | $3,779 | 1.9% | $257.97 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 30,213 | $3,733 | 1.9% | $94.55 | +6.9% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 12,233 | $3,254 | 1.7% | $239.28 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 4,797 | $3,237 | 1.6% | $28.05 | +122.7% | COM | 64110L106 |
| BINC | BLACKROCK ETF TRUST II | 51,964 | $2,713 | 1.4% | $51.53 | — | FLEXIBLE INCOME | 092528603 |
| FLOT | ISHARES TR | 39,443 | $2,015 | 1.0% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,240 | $1,976 | 1.0% | $151.22 | — | 500 VAL IDX FD | 921932703 |
| AMD | ADVANCED MICRO DEVICES INC | 10,897 | $1,768 | 0.9% | $101.87 | +57.9% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 10,235 | $1,727 | 0.9% | $156.00 | — | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 4,884 | $1,656 | 0.8% | $94.08 | +59.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,039 | $1,643 | 0.8% | $286.02 | +42.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,854 | $1,518 | 0.8% | $130.45 | +40.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,269 | $1,510 | 0.8% | $143.22 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 14,692 | $1,489 | 0.8% | $67.45 | +35.4% | COM | 718172109 |
| WINN | HARBOR ETF TRUST | 52,715 | $1,333 | 0.7% | $23.49 | — | LONG TERM GROWER | 41151J406 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,071 | $1,203 | 0.6% | $62.15 | +144.6% | COM | 70959W103 |
| JPM | JPMORGAN CHASE & CO. | 5,860 | $1,185 | 0.6% | $133.43 | +41.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,316 | $1,180 | 0.6% | $351.83 | +34.5% | COM | 91324P102 |
| SPYM | SPDR SER TR | 18,423 | $1,179 | 0.6% | $45.87 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 3,934 | $1,033 | 0.5% | $197.58 | +37.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,899 | $910 | 0.5% | $394.91 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 8,880 | $882 | 0.4% | $128.67 | -18.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 950 | $860 | 0.4% | $459.59 | +72.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 3,977 | $848 | 0.4% | $111.33 | +82.2% | COM | 94106L109 |
| MTB | M & T BK CORP | 5,557 | $841 | 0.4% | $138.95 | 0.0% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,549 | $708 | 0.4% | $56.72 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 2,006 | $691 | 0.4% | $282.28 | +16.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,811 | $654 | 0.3% | $81.89 | +91.9% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 6,526 | $652 | 0.3% | $85.39 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 9,575 | $648 | 0.3% | $54.08 | +14.6% | COM | 931142103 |
| IDV | ISHARES TR | 22,767 | $630 | 0.3% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 5,344 | $588 | 0.3% | $98.66 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 4,716 | $584 | 0.3% | $77.52 | +57.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 6,938 | $581 | 0.3% | $94.35 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $580 | 0.3% | $464.40 | +22.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,975 | $546 | 0.3% | $119.48 | +41.3% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 15,146 | $546 | 0.3% | $32.80 | 0.0% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 3,157 | $521 | 0.3% | $126.89 | +23.9% | COM | 742718109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,433 | $519 | 0.3% | $43.27 | — | LEISURE AND ENTE | 46137V720 |
| IWM | ISHARES TR | 2,541 | $516 | 0.3% | $200.99 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 912 | $507 | 0.3% | $488.63 | -0.9% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,290 | $505 | 0.3% | $335.47 | — | UT SER 1 | 78467X109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,613 | $501 | 0.3% | $22.06 | — | UNIT BEN INT | 46428R107 |
| META | META PLATFORMS INC | 988 | $498 | 0.3% | $300.56 | +60.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,204 | $484 | 0.2% | $50.88 | +116.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,903 | $477 | 0.2% | $152.88 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 8,716 | $475 | 0.2% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,235 | $456 | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,115 | $440 | 0.2% | $73.20 | +67.1% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $437 | 0.2% | $227.93 | +9.0% | CL A | 21036P108 |
| C | CITIGROUP INC | 6,769 | $430 | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,146 | $428 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 1,935 | $427 | 0.2% | $148.23 | +49.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,308 | $413 | 0.2% | $51.07 | +27.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 870 | $394 | 0.2% | $311.39 | +36.1% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $389 | 0.2% | $199.71 | -11.7% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 707 | $385 | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 4,600 | $359 | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| BMAY | INNOVATOR ETFS TRUST | 9,391 | $357 | 0.2% | $31.15 | — | US EQTY BUFR MAY | 45782C326 |
| MSI | MOTOROLA SOLUTIONS INC | 920 | $355 | 0.2% | $303.67 | +16.8% | COM NEW | 620076307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,355 | $352 | 0.2% | $64.42 | — | NAS CLNEDG GREEN | 33733E500 |
| UBER | UBER TECHNOLOGIES INC | 4,796 | $349 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 574 | $331 | 0.2% | $491.03 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 1,351 | $318 | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 1,398 | $316 | 0.2% | $178.06 | +26.6% | COM | 907818108 |
| ASML | ASML HOLDING N V | 305 | $312 | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 1,181 | $310 | 0.2% | $224.11 | — | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 700 | $307 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| RTX | RTX CORPORATION | 3,034 | $305 | 0.2% | $60.88 | +64.5% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 1,160 | $290 | 0.1% | $224.10 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 1,972 | $288 | 0.1% | $130.69 | +8.2% | COM | 478160104 |
| DGRO | ISHARES TR | 4,924 | $284 | 0.1% | $58.02 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 2,963 | $274 | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,708 | $272 | 0.1% | $72.47 | +34.6% | COM | 416515104 |
| XYZ | BLOCK INC | 4,146 | $267 | 0.1% | $56.54 | +23.7% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 1,648 | $258 | 0.1% | $126.64 | +17.2% | COM | 166764100 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $252 | 0.1% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,635 | $247 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| VB | VANGUARD INDEX FDS | 1,066 | $232 | 0.1% | $213.79 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $214 | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 1,225 | $213 | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $211 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| UAPR | INNOVATOR ETFS TRUST | 7,249 | $211 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| CMCSA | COMCAST CORP NEW | 5,346 | $209 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,264 | $208 | 0.1% | $160.95 | +0.9% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $205 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $144 | 0.1% | $13.26 | 0.0% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $85 | 0.0% | $5.72 | 0.0% | COM | 48716P108 |