CIK: 0001845859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $185,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,390 | $14,194 | 7.6% | $159.66 | +16.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 83,702 | $10,341 | 5.6% | $94.01 | +7.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,227 | $9,934 | 5.3% | $305.19 | +36.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,342 | $6,250 | 3.4% | $151.17 | +21.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,294 | $5,154 | 2.8% | $125.11 | +33.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,765 | $4,249 | 2.3% | $499.73 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,077 | $3,760 | 2.0% | $157.13 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 13,977 | $3,739 | 2.0% | $256.29 | — | TOTAL STK MKT | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,791 | $3,479 | 1.9% | $30.41 | — | SHS CREATION UNI | 14020G101 |
| SPYG | SPDR SER TR | 40,149 | $3,217 | 1.7% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 6,254 | $3,153 | 1.7% | $343.29 | +40.8% | CL A | 30303M102 |
| IDV | ISHARES TR | 103,218 | $2,856 | 1.5% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 68,086 | $2,808 | 1.5% | $33.60 | +8.6% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 54,805 | $2,685 | 1.4% | $50.39 | -6.5% | COM | 25746U109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,619 | $2,668 | 1.4% | $27.26 | — | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 2,981 | $2,534 | 1.4% | $523.93 | +47.7% | COM | 22160K105 |
| TSLA | TESLA INC | 12,014 | $2,377 | 1.3% | $225.71 | -22.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 15,888 | $2,316 | 1.2% | $134.94 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 19,562 | $2,252 | 1.2% | $71.26 | +54.5% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 23,837 | $2,173 | 1.2% | $64.66 | — | ENERGY | 81369Y506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,606 | $2,152 | 1.2% | $83.25 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 9,421 | $2,131 | 1.1% | $180.71 | — | TECHNOLOGY | 81369Y803 |
| JSML | JANUS DETROIT STR TR | 35,247 | $2,082 | 1.1% | $60.45 | — | HENDERSN CAP ETF | 47103U100 |
| CRM | SALESFORCE INC | 8,001 | $2,057 | 1.1% | $261.98 | +1.0% | COM | 79466L302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,695 | $1,926 | 1.0% | $51.52 | — | RUSL 1000 DYNM | 46138J619 |
| PEY | INVESCO EXCHANGE TRADED FD T | 95,845 | $1,882 | 1.0% | $20.49 | — | HIG YLD EQ DIV | 46137V563 |
| PEP | PEPSICO INC | 11,311 | $1,866 | 1.0% | $157.25 | +3.2% | COM | 713448108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,220 | $1,865 | 1.0% | $89.89 | — | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 1,130 | $1,814 | 1.0% | $114.88 | +19.8% | COM | 11135F101 |
| QLV | FLEXSHARES TR | 26,650 | $1,661 | 0.9% | $49.73 | — | US QT LW VLTY | 33939L654 |
| JNJ | JOHNSON & JOHNSON | 10,896 | $1,593 | 0.9% | $150.17 | -5.8% | COM | 478160104 |
| IWY | ISHARES TR | 7,310 | $1,568 | 0.8% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 7,679 | $1,553 | 0.8% | $139.54 | +35.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,796 | $1,509 | 0.8% | $124.50 | +26.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,138 | $1,503 | 0.8% | $382.90 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 32,003 | $1,458 | 0.8% | $34.95 | +11.9% | COM | 02209S103 |
| FCOM | FIDELITY COVINGTON TRUST | 27,368 | $1,429 | 0.8% | $41.82 | — | MSCI COMMNTN SVC | 316092873 |
| ISRG | INTUITIVE SURGICAL INC | 3,159 | $1,405 | 0.8% | $379.55 | +4.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 4,060 | $1,398 | 0.8% | $284.08 | +15.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 29,039 | $1,380 | 0.7% | $47.90 | -5.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,412 | $1,340 | 0.7% | $567.69 | -14.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,024 | $1,323 | 0.7% | $140.78 | +11.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 6,696 | $1,303 | 0.7% | $155.75 | +13.1% | COM | 882508104 |
| PFE | PFIZER INC | 45,517 | $1,274 | 0.7% | $30.74 | -19.4% | COM | 717081103 |
| SPSM | SPDR SER TR | 29,894 | $1,242 | 0.7% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 35,155 | $1,233 | 0.7% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 3,749 | $1,171 | 0.6% | $258.58 | +8.0% | COM | 031162100 |
| JXN | JACKSON FINANCIAL INC | 15,582 | $1,157 | 0.6% | $29.71 | +126.9% | COM CL A | 46817M107 |
| NFLX | NETFLIX INC | 1,705 | $1,151 | 0.6% | $49.25 | +26.8% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 5,613 | $1,140 | 0.6% | $197.15 | — | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $1,130 | 0.6% | $457.95 | +3.3% | COM | 91324P102 |
| WMT | WALMART INC | 16,307 | $1,104 | 0.6% | $52.72 | +17.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,736 | $1,093 | 0.6% | $151.05 | +6.5% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 10,595 | $1,074 | 0.6% | $81.49 | +12.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 6,740 | $1,054 | 0.6% | $135.13 | +9.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 13,208 | $1,028 | 0.6% | $92.94 | -16.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 7,964 | $986 | 0.5% | $81.18 | +49.9% | COM | 58933Y105 |
| T | AT&T INC | 49,860 | $953 | 0.5% | $14.04 | +15.1% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 23,744 | $944 | 0.5% | $31.03 | +18.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 22,377 | $876 | 0.5% | $40.74 | -8.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,326 | $862 | 0.5% | $120.51 | +51.3% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,288 | $856 | 0.5% | $296.46 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,354 | $855 | 0.5% | $246.64 | +3.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 12,255 | $841 | 0.5% | $71.29 | -11.4% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 9,246 | $829 | 0.4% | $40.44 | +89.6% | COM | 46284V101 |
| SPTM | SPDR SER TR | 12,029 | $798 | 0.4% | $55.02 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 12,486 | $795 | 0.4% | $52.18 | +12.8% | COM | 191216100 |
| INTU | INTUIT | 1,133 | $745 | 0.4% | $631.25 | -2.7% | COM | 461202103 |
| SPYV | SPDR SER TR | 14,703 | $717 | 0.4% | $43.85 | — | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 3,670 | $647 | 0.3% | $150.47 | +8.7% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 8,102 | $620 | 0.3% | $67.79 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 3,855 | $618 | 0.3% | $145.66 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,538 | $612 | 0.3% | $139.13 | +19.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,261 | $606 | 0.3% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,174 | $603 | 0.3% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| VDE | VANGUARD WORLD FD | 4,598 | $587 | 0.3% | $120.48 | — | ENERGY ETF | 92204A306 |
| BIL | SPDR SER TR | 6,145 | $564 | 0.3% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 3,823 | $546 | 0.3% | $158.48 | — | ADR | 670100205 |
| FLTR | VANECK ETF TRUST | 21,389 | $546 | 0.3% | $24.93 | — | IG FLOATING RATE | 92189F486 |
| ETN | EATON CORP PLC | 1,735 | $544 | 0.3% | $136.05 | +133.2% | SHS | G29183103 |
| INTC | INTEL CORP | 16,960 | $525 | 0.3% | $42.89 | -24.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 8,014 | $524 | 0.3% | $66.23 | -1.6% | CL A | 609207105 |
| SO | SOUTHERN CO | 6,487 | $503 | 0.3% | $61.33 | +17.1% | COM | 842587107 |
| BX | BLACKSTONE INC | 3,993 | $494 | 0.3% | $106.03 | +11.1% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 10,361 | $491 | 0.3% | $41.80 | +13.0% | COM | 25179M103 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,099 | $488 | 0.3% | $34.31 | — | FTSE RAFI SML | 46138E735 |
| LLY | ELI LILLY & CO | 534 | $483 | 0.3% | $498.95 | +58.5% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 6,608 | $450 | 0.2% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| MPLX | MPLX LP | 10,510 | $448 | 0.2% | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,871 | $431 | 0.2% | $23.19 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,102 | $427 | 0.2% | $71.27 | -2.2% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 782 | $426 | 0.2% | $456.27 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,509 | $412 | 0.2% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 32,292 | $405 | 0.2% | $9.63 | +15.6% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 5,233 | $401 | 0.2% | $75.95 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 4,119 | $400 | 0.2% | $80.77 | +12.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,126 | $390 | 0.2% | $114.69 | +47.2% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,417 | $386 | 0.2% | $107.19 | +50.6% | COM | 020002101 |
| KSS | KOHLS CORP | 16,217 | $373 | 0.2% | $24.15 | 0.0% | COM | 500255104 |
| SPYM | SPDR SER TR | 5,672 | $363 | 0.2% | $53.15 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 4,168 | $361 | 0.2% | $89.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| QLC | FLEXSHARES TR | 5,838 | $359 | 0.2% | $45.21 | — | US QUALITY CAP | 33939L746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,671 | $346 | 0.2% | $21.67 | +3.9% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 4,058 | $331 | 0.2% | $57.97 | +27.5% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,960 | $331 | 0.2% | $51.19 | -19.9% | COM | 110122108 |
| SDY | SPDR SER TR | 2,580 | $328 | 0.2% | $126.97 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 688 | $321 | 0.2% | $340.24 | +29.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,484 | $319 | 0.2% | $171.34 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 721 | $318 | 0.2% | $382.62 | +18.0% | CL A | 57636Q104 |
| FERG1GBX | FERGUSON PLC NEW | 1,641 | $318 | 0.2% | $126.97 | — | SHS | G3421J106 |
| HTGC | HERCULES CAPITAL INC | 15,302 | $313 | 0.2% | $16.49 | +16.7% | COM | 427096508 |
| NEE | NEXTERA ENERGY INC | 4,328 | $306 | 0.2% | $77.03 | -12.2% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,238 | $304 | 0.2% | $52.27 | — | TOTAL INT BD ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 2,928 | $293 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,529 | $286 | 0.2% | $35.60 | — | SHS | 336917109 |
| BSM | BLACK STONE MINERALS L P | 17,865 | $280 | 0.2% | $15.96 | — | COM UNIT | 09225M101 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $280 | 0.2% | $136.27 | -4.6% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 3,237 | $277 | 0.1% | $68.08 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 2,740 | $275 | 0.1% | $85.87 | +9.8% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 1,884 | $274 | 0.1% | $106.60 | +27.4% | COM | 778296103 |
| TLTD | FLEXSHARES TR | 3,913 | $274 | 0.1% | $64.44 | — | M STAR DEV MKT | 33939L803 |
| CMI | CUMMINS INC | 985 | $273 | 0.1% | $200.42 | +37.8% | COM | 231021106 |
| SPGM | SPDR INDEX SHS FDS | 4,473 | $272 | 0.1% | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 2,476 | $264 | 0.1% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| QLVD | FLEXSHARES TR | 10,000 | $263 | 0.1% | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| TILT | FLEXSHARES TR | 1,311 | $262 | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| EFAV | ISHARES TR | 3,751 | $260 | 0.1% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| ALLY | ALLY FINL INC | 6,498 | $258 | 0.1% | $25.93 | +42.1% | COM | 02005N100 |
| QYLD | GLOBAL X FDS | 14,317 | $253 | 0.1% | $19.25 | — | NASDAQ 100 COVER | 37954Y483 |
| CRWD | CROWDSTRIKE HLDGS INC | 658 | $252 | 0.1% | $306.78 | +8.4% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 465 | $252 | 0.1% | $414.15 | +24.0% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 1,166 | $249 | 0.1% | $168.16 | +20.6% | COM | 94106L109 |
| NOW | SERVICENOW INC | 316 | $249 | 0.1% | $126.50 | +16.0% | COM | 81762P102 |
| IJH | ISHARES TR | 4,228 | $247 | 0.1% | $110.98 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 941 | $247 | 0.1% | $237.86 | +13.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 740 | $246 | 0.1% | $187.53 | +80.6% | COM | 149123101 |
| MAIN | MAIN STR CAP CORP | 4,836 | $244 | 0.1% | $39.67 | +23.0% | COM | 56035L104 |
| SUI | SUN CMNTYS INC | 2,015 | $242 | 0.1% | $208.07 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,325 | $242 | 0.1% | $144.64 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 1,305 | $240 | 0.1% | $174.97 | +5.1% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 3,231 | $235 | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 785 | $234 | 0.1% | $230.06 | +32.6% | COM | 824348106 |
| O | REALTY INCOME CORP | 4,366 | $231 | 0.1% | $48.64 | 0.0% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,252 | $230 | 0.1% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| FLNG | FLEX LNG LTD | 8,490 | $230 | 0.1% | $22.56 | -4.2% | SHS | G35947202 |
| PICK | ISHARES INC | 5,613 | $229 | 0.1% | $42.64 | — | MSCI GBL ETF NEW | 46434G848 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,704 | $224 | 0.1% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,421 | $222 | 0.1% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| GSK | GSK PLC | 5,753 | $221 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 2,215 | $220 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 438 | $219 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,295 | $218 | 0.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| VGT | VANGUARD WORLD FD | 378 | $218 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 923 | $218 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| IUSG | ISHARES TR | 1,703 | $217 | 0.1% | $117.21 | — | CORE S&P US GWT | 464287671 |
| DGRS | WISDOMTREE TR | 4,606 | $217 | 0.1% | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| VRSK | VERISK ANALYTICS INC | 780 | $210 | 0.1% | $242.08 | 0.0% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 1,334 | $203 | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| RYLD | GLOBAL X FDS | 11,749 | $188 | 0.1% | $19.17 | — | RUSSELL 2000 | 37954Y459 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,218 | $156 | 0.1% | $9.16 | +12.8% | ORD | 559166103 |
| ABR | ARBOR REALTY TRUST INC | 10,440 | $150 | 0.1% | $15.18 | — | COM | 038923108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $114 | 0.1% | $4.83 | — | SPON ADR NEW | 900111204 |
| FIGS | FIGS INC | 20,545 | $110 | 0.1% | $6.39 | -20.1% | CL A | 30260D103 |
| BTG | B2GOLD CORP | 32,065 | $87 | 0.0% | $3.05 | -16.1% | COM | 11777Q209 |
| DSX | DIANA SHIPPING INC | 26,032 | $74 | 0.0% | $2.86 | -3.8% | COM | Y2066G104 |
| — | EXSCIENTIA PLC | 13,415 | $68 | 0.0% | $6.41 | — | ADS | 30223G102 |