CIK: 0002014826 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $121,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 54,174 | $9,890 | 8.1% | $171.52 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 13,951 | $6,684 | 5.5% | $414.15 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 22,562 | $6,036 | 5.0% | $239.31 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 14,403 | $5,387 | 4.4% | $320.97 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,328 | $4,010 | 3.3% | $487.38 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 32,255 | $3,985 | 3.3% | $96.82 | +4.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,978 | $3,639 | 3.0% | $134.26 | +24.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 37,770 | $3,443 | 2.8% | $85.20 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 16,088 | $3,388 | 2.8% | $182.81 | +1.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,422 | $3,212 | 2.6% | $441.68 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,875 | $3,197 | 2.6% | $479.50 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,515 | $2,487 | 2.0% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 5,447 | $2,434 | 2.0% | $374.65 | +11.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 52,961 | $2,177 | 1.8% | $37.98 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,074 | $2,129 | 1.8% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 10,022 | $1,937 | 1.6% | $151.66 | +21.1% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 24,127 | $1,787 | 1.5% | $70.51 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 11,878 | $1,731 | 1.4% | $137.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 22,218 | $1,701 | 1.4% | $72.44 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 7,426 | $1,680 | 1.4% | $200.43 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,190 | $1,469 | 1.2% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| XLY | SELECT SECTOR SPDR TR | 6,631 | $1,209 | 1.0% | $179.59 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 13,546 | $1,196 | 1.0% | $86.12 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 7,482 | $1,126 | 0.9% | $122.75 | — | U.S. TECH ETF | 464287721 |
| OLN | OLIN CORP | 21,477 | $1,013 | 0.8% | $45.73 | +11.7% | COM PAR $1 | 680665205 |
| MOAT | VANECK ETF TRUST | 11,523 | $998 | 0.8% | $85.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 11,249 | $918 | 0.8% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 38,517 | $896 | 0.7% | $23.29 | — | IBONDS 25 TRM HG | 46435U168 |
| GOOG | ALPHABET INC | 4,509 | $827 | 0.7% | $142.08 | +18.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 512 | $823 | 0.7% | $112.19 | +22.7% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 13,142 | $792 | 0.7% | $58.27 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 914 | $777 | 0.6% | $622.96 | +24.2% | COM | 22160K105 |
| SPYV | SPDR SER TR | 15,762 | $768 | 0.6% | $47.06 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 3,744 | $757 | 0.6% | $147.71 | +28.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 5,853 | $725 | 0.6% | $107.86 | +9.2% | COM | 09260D107 |
| DGRO | ISHARES TR | 12,562 | $724 | 0.6% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 9,892 | $713 | 0.6% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,381 | $696 | 0.6% | $404.30 | +19.5% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,292 | $691 | 0.6% | $517.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBHF | ISHARES TR | 29,505 | $676 | 0.6% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 28,953 | $638 | 0.5% | $22.25 | — | IBONDS 2027 TERM | 46436E478 |
| TSLA | TESLA INC | 3,219 | $637 | 0.5% | $222.21 | -21.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 702 | $635 | 0.5% | $650.53 | +21.6% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,878 | $628 | 0.5% | $219.95 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,597 | $624 | 0.5% | $394.64 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 6,430 | $602 | 0.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,830 | $560 | 0.5% | $81.45 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $545 | 0.4% | $367.28 | +11.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 13,592 | $541 | 0.4% | $27.61 | +33.4% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 7,922 | $540 | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 3,177 | $524 | 0.4% | $141.63 | +11.0% | COM | 742718109 |
| LQD | ISHARES TR | 4,865 | $521 | 0.4% | $110.46 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 4,252 | $508 | 0.4% | $114.36 | — | US INDUSTRIALS | 464287754 |
| WMT | WALMART INC | 7,441 | $504 | 0.4% | $56.20 | +10.3% | COM | 931142103 |
| SPYM | SPDR SER TR | 7,794 | $499 | 0.4% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 755 | $496 | 0.4% | $578.25 | +6.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 969 | $494 | 0.4% | $503.43 | -6.0% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 3,557 | $491 | 0.4% | $74.98 | +74.2% | CL C | 24703L202 |
| F | FORD MTR CO DEL | 38,257 | $480 | 0.4% | $9.63 | +15.6% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 121 | $480 | 0.4% | $3099.46 | +17.9% | COM | 09857L108 |
| NOBL | PROSHARES TR | 4,955 | $476 | 0.4% | $96.00 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 1,747 | $459 | 0.4% | $272.06 | -0.5% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 3,577 | $455 | 0.4% | $125.42 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 3,112 | $439 | 0.4% | $114.93 | +6.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,715 | $436 | 0.4% | $161.68 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,513 | $431 | 0.4% | $137.81 | +14.0% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 2,548 | $430 | 0.4% | $164.61 | — | EXTEND MKT ETF | 922908652 |
| XTN | SPDR SER TR | 5,451 | $426 | 0.4% | $83.37 | — | S&P TRANSN ETF | 78464A532 |
| NFLX | NETFLIX INC | 629 | $424 | 0.3% | $57.52 | +8.6% | COM | 64110L106 |
| XSD | SPDR SER TR | 1,711 | $423 | 0.3% | $226.48 | — | S&P SEMICNDCTR | 78464A862 |
| MLPA | GLOBAL X FDS | 8,580 | $416 | 0.3% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,505 | $416 | 0.3% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,316 | $413 | 0.3% | $314.19 | — | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 2,844 | $406 | 0.3% | $113.17 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,665 | $390 | 0.3% | $143.55 | -1.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 1,500 | $386 | 0.3% | $274.88 | -3.7% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 986 | $378 | 0.3% | $306.18 | +8.6% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 5,179 | $376 | 0.3% | $71.15 | -2.3% | COM | 90353T100 |
| COR | CENCORA INC | 1,670 | $376 | 0.3% | $202.00 | +13.2% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 3,143 | $371 | 0.3% | $110.88 | 0.0% | COM | 03769M106 |
| FISV | FISERV INC | 2,474 | $369 | 0.3% | $128.54 | +17.8% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 6,128 | $364 | 0.3% | $41.54 | +36.9% | COM | 949746101 |
| AMGN | AMGEN INC | 1,144 | $357 | 0.3% | $256.47 | +8.9% | COM | 031162100 |
| — | LISTED FD TR | 11,635 | $351 | 0.3% | $28.56 | — | OPAL DIVD INCM E | 53656F474 |
| COWZ | PACER FDS TR | 6,345 | $346 | 0.3% | $52.81 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 7,267 | $345 | 0.3% | $46.36 | -2.3% | COM | 17275R102 |
| LIN | LINDE PLC | 750 | $329 | 0.3% | $392.16 | +9.8% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $323 | 0.3% | $487.14 | +17.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,375 | $318 | 0.3% | $210.68 | +7.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,348 | $318 | 0.3% | $211.43 | 0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 1,917 | $316 | 0.3% | $153.75 | +5.6% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 9,008 | $316 | 0.3% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 3,659 | $314 | 0.3% | $84.40 | — | S&P 600 SMCP GRW | 78464A201 |
| PSX | PHILLIPS 66 | 2,214 | $313 | 0.3% | $114.00 | +22.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,163 | $307 | 0.3% | $72.26 | +23.2% | COM | 194162103 |
| USMV | ISHARES TR | 3,649 | $306 | 0.3% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 888 | $306 | 0.3% | $306.56 | +6.8% | COM | 437076102 |
| IWF | ISHARES TR | 821 | $299 | 0.2% | $305.40 | — | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 1,095 | $296 | 0.2% | $39.39 | +32.8% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 865 | $293 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| IJR | ISHARES TR | 2,699 | $288 | 0.2% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,093 | $287 | 0.2% | $111.25 | +18.4% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 3,676 | $286 | 0.2% | $92.19 | -15.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,804 | $282 | 0.2% | $139.59 | +6.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,520 | $277 | 0.2% | $94.78 | +4.1% | COM | 872540109 |
| ADBE | ADOBE INC | 485 | $269 | 0.2% | $566.40 | -14.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,123 | $268 | 0.2% | $222.76 | +6.2% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 177 | $264 | 0.2% | $1014.55 | +27.4% | COM | 303250104 |
| IXUS | ISHARES TR | 3,725 | $252 | 0.2% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| PAYX | PAYCHEX INC | 2,085 | $247 | 0.2% | $111.28 | +4.5% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $246 | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| ROL | ROLLINS INC | 4,930 | $241 | 0.2% | $38.13 | +18.7% | COM | 775711104 |
| XOM | EXXON MOBIL CORP | 2,051 | $236 | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| IVW | ISHARES TR | 2,539 | $235 | 0.2% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| MGV | VANGUARD WORLD FD | 1,954 | $232 | 0.2% | $119.47 | — | MEGA CAP VAL ETF | 921910840 |
| VCR | VANGUARD WORLD FD | 722 | $226 | 0.2% | $305.38 | — | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 1,891 | $225 | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 1,642 | $224 | 0.2% | $124.04 | +5.9% | COM | 189054109 |
| FDX | FEDEX CORP | 744 | $223 | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR | 5,503 | $219 | 0.2% | $40.24 | — | SPDR TR TACTIC | 78467V848 |
| RTX | RTX CORPORATION | 2,153 | $216 | 0.2% | $87.24 | +14.8% | COM | 75513E101 |
| IJH | ISHARES TR | 3,648 | $213 | 0.2% | $103.25 | — | CORE S&P MCP ETF | 464287507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,946 | $211 | 0.2% | $104.52 | — | COM SHS | 33735B108 |
| QUAL | ISHARES TR | 1,234 | $211 | 0.2% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| BIIB | BIOGEN INC | 885 | $205 | 0.2% | $217.32 | 0.0% | COM | 09062X103 |
| KR | KROGER CO | 4,059 | $203 | 0.2% | $52.03 | 0.0% | COM | 501044101 |
| MCK | MCKESSON CORP | 347 | $202 | 0.2% | $552.61 | 0.0% | COM | 58155Q103 |
| ESGU | ISHARES TR | 1,694 | $202 | 0.2% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,066 | $201 | 0.2% | $22.15 | — | COM | 09248D104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,092 | $80 | 0.1% | $4.37 | — | COM | 86164T107 |