CIK: 0001965772 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $401,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 350,138 | $32,402 | 8.1% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 74,300 | $15,649 | 3.9% | $140.70 | +31.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,432 | $14,943 | 3.7% | $259.92 | +60.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 76,027 | $13,876 | 3.5% | $168.11 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 179,308 | $12,141 | 3.0% | $52.20 | +18.7% | COM | 931142103 |
| IWO | ISHARES TR | 45,136 | $11,850 | 3.0% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 101,863 | $11,241 | 2.8% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 94,736 | $11,102 | 2.8% | $86.54 | +23.4% | COM | 744320102 |
| AGG | ISHARES TR | 111,240 | $10,798 | 2.7% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 16,568 | $9,017 | 2.2% | $397.77 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 56,242 | $8,797 | 2.2% | $152.73 | -2.8% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 88,612 | $8,712 | 2.2% | $72.08 | +37.7% | COM | 14149Y108 |
| IVE | ISHARES TR | 45,039 | $8,197 | 2.0% | $152.63 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 39,807 | $7,693 | 1.9% | $99.25 | +85.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 63,566 | $7,318 | 1.8% | $96.42 | +14.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 44,326 | $7,311 | 1.8% | $160.93 | +0.9% | COM | 713448108 |
| REGL | PROSHARES TR | 96,974 | $7,138 | 1.8% | $70.62 | — | S&P MDCP 400 DIV | 74347B680 |
| VIOG | VANGUARD ADMIRAL FDS INC | 64,644 | $7,125 | 1.8% | $141.85 | — | SMLCP 600 GRTH | 921932794 |
| NOBL | PROSHARES TR | 74,014 | $7,115 | 1.8% | $93.29 | — | S&P 500 DV ARIST | 74348A467 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 222,306 | $6,949 | 1.7% | $29.24 | — | INTL COR DIV TIL | 35473P108 |
| RTX | RTX CORPORATION | 68,664 | $6,893 | 1.7% | $87.21 | +14.8% | COM | 75513E101 |
| IJJ | ISHARES TR | 57,721 | $6,549 | 1.6% | $108.32 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 21,570 | $6,468 | 1.6% | $165.36 | +52.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 53,223 | $5,863 | 1.5% | $84.49 | +27.2% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 64,075 | $5,367 | 1.3% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 59,877 | $5,348 | 1.3% | $62.74 | +32.4% | COM | 001055102 |
| LOW | LOWES COS INC | 23,619 | $5,207 | 1.3% | $188.68 | +17.3% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,971 | $5,158 | 1.3% | $48.83 | — | TOTAL INT BD ETF | 92203J407 |
| RJF | RAYMOND JAMES FINL INC | 39,914 | $4,934 | 1.2% | $104.67 | +15.2% | COM | 754730109 |
| USB | US BANCORP DEL | 123,963 | $4,921 | 1.2% | $33.77 | +11.8% | COM NEW | 902973304 |
| DVY | ISHARES TR | 38,300 | $4,634 | 1.2% | $124.10 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 17,368 | $4,426 | 1.1% | $248.64 | +2.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,504 | $4,417 | 1.1% | $228.37 | +3.6% | COM | 053015103 |
| EEMV | ISHARES INC | 68,030 | $3,892 | 1.0% | $54.78 | — | MSCI EMERG MRKT | 464286533 |
| SYY | SYSCO CORP | 53,422 | $3,814 | 1.0% | $73.08 | -2.6% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 78,277 | $3,713 | 0.9% | $32.96 | +48.1% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 20,518 | $3,519 | 0.9% | $139.09 | +13.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 9,628 | $3,207 | 0.8% | $216.49 | +56.4% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,061 | $3,066 | 0.8% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 19,075 | $2,892 | 0.7% | $111.40 | +37.2% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 9,110 | $2,856 | 0.7% | $149.63 | +112.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 17,219 | $2,840 | 0.7% | $131.33 | +19.7% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,315 | $2,800 | 0.7% | $57.71 | 0.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 19,019 | $2,780 | 0.7% | $153.42 | -7.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 10,519 | $2,683 | 0.7% | $243.26 | +3.9% | COM | H1467J104 |
| VFH | VANGUARD WORLD FD | 26,857 | $2,682 | 0.7% | $84.01 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO. | 13,200 | $2,670 | 0.7% | $117.65 | +60.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,392 | $2,648 | 0.7% | $94.26 | +29.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 14,316 | $2,626 | 0.7% | $95.19 | +77.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 23,628 | $2,346 | 0.6% | $90.23 | +16.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,997 | $2,033 | 0.5% | $296.98 | +37.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 49,162 | $2,027 | 0.5% | $31.25 | +16.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,172 | $1,853 | 0.5% | $141.09 | +18.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,298 | $1,798 | 0.4% | $62.13 | -34.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 8,280 | $1,766 | 0.4% | $158.11 | +28.3% | COM | 94106L109 |
| ANF | ABERCROMBIE & FITCH CO | 9,874 | $1,756 | 0.4% | $115.83 | +25.2% | CL A | 002896207 |
| PKG | PACKAGING CORP AMER | 9,558 | $1,745 | 0.4% | $122.03 | +42.9% | COM | 695156109 |
| KO | COCA COLA CO | 26,389 | $1,680 | 0.4% | $54.95 | +7.2% | COM | 191216100 |
| ASC | ARDMORE SHIPPING CORP | 73,591 | $1,658 | 0.4% | $14.89 | +24.1% | COM | Y0207T100 |
| CLS | CELESTICA INC | 28,408 | $1,629 | 0.4% | $50.44 | 0.0% | COM | 15101Q207 |
| APP | APPLOVIN CORP | 19,288 | $1,605 | 0.4% | $54.03 | +43.6% | COM CL A | 03831W108 |
| CSCO | CISCO SYS INC | 33,740 | $1,603 | 0.4% | $43.20 | +4.8% | COM | 17275R102 |
| T | AT&T INC | 82,839 | $1,583 | 0.4% | $14.25 | +13.4% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 29,383 | $1,496 | 0.4% | $47.82 | -0.2% | COM | 018802108 |
| SO | SOUTHERN CO | 18,892 | $1,465 | 0.4% | $62.10 | +15.6% | COM | 842587107 |
| MOD | MODINE MFG CO | 14,467 | $1,449 | 0.4% | $78.36 | +22.5% | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 11,987 | $1,419 | 0.4% | $92.03 | +23.9% | COM | 859241101 |
| PAYX | PAYCHEX INC | 11,941 | $1,416 | 0.4% | $108.74 | +7.0% | COM | 704326107 |
| CAAP | CORPORACION AMER ARPTS S A | 83,559 | $1,390 | 0.3% | $15.60 | +11.6% | COM | L1995B107 |
| MFC | MANULIFE FINL CORP | 51,678 | $1,376 | 0.3% | $23.12 | +8.2% | COM | 56501R106 |
| GRBK | GREEN BRICK PARTNERS INC | 23,215 | $1,329 | 0.3% | $53.78 | +3.8% | COM | 392709101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,652 | $1,306 | 0.3% | $73.30 | +18.4% | SHS - A - | N53745100 |
| DOW | DOW INC | 23,237 | $1,233 | 0.3% | $46.30 | +10.6% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 30,916 | $1,211 | 0.3% | $40.31 | -7.9% | CL A | 20030N101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,075 | $1,143 | 0.3% | $361.99 | -14.5% | COM | 020764106 |
| OKTA | OKTA INC | 12,155 | $1,138 | 0.3% | $92.51 | +2.3% | CL A | 679295105 |
| BX | BLACKSTONE INC | 8,911 | $1,103 | 0.3% | $88.96 | +32.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 10,994 | $1,102 | 0.3% | $84.81 | +11.1% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 4,203 | $1,081 | 0.3% | $282.70 | -6.4% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 11,730 | $1,049 | 0.3% | $83.06 | +5.7% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 32,517 | $1,048 | 0.3% | $32.54 | 0.0% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 8,855 | $947 | 0.2% | $48.86 | +5.0% | COM | 29364G103 |
| — | SUPER MICRO COMPUTER INC | 1,091 | $894 | 0.2% | $983.29 | — | COM | 86800U104 |
| NVDA | NVIDIA CORPORATION | 6,587 | $814 | 0.2% | $95.94 | +5.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,980 | $638 | 0.2% | $144.54 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 10,473 | $622 | 0.2% | $40.86 | +39.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,495 | $604 | 0.2% | $124.01 | +33.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,709 | $588 | 0.1% | $282.02 | +16.1% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 3,084 | $535 | 0.1% | $108.11 | +66.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,601 | $475 | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 11,886 | $473 | 0.1% | $31.54 | +16.8% | COM | 060505104 |
| PFE | PFIZER INC | 16,651 | $466 | 0.1% | $34.92 | -29.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,210 | $439 | 0.1% | $145.40 | -10.6% | CL B | 911312106 |
| MCK | MCKESSON CORP | 689 | $402 | 0.1% | $367.20 | +50.5% | COM | 58155Q103 |
| BA | BOEING CO | 2,175 | $396 | 0.1% | $183.84 | -3.0% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,509 | $382 | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 2,392 | $364 | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| GDOT | GREEN DOT CORP | 38,500 | $364 | 0.1% | $18.44 | -49.6% | CL A | 39304D102 |
| EEM | ISHARES TR | 7,996 | $341 | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 2,150 | $323 | 0.1% | $142.11 | — | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 24,379 | $306 | 0.1% | $10.30 | +8.1% | COM | 345370860 |
| TIPZ | PIMCO ETF TR | 5,794 | $304 | 0.1% | $54.34 | — | BROAD US TIPS | 72201R403 |
| AZO | AUTOZONE INC | 100 | $296 | 0.1% | $2416.82 | +21.1% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 1,447 | $281 | 0.1% | $151.91 | +16.0% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $265 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| IJR | ISHARES TR | 2,475 | $264 | 0.1% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $263 | 0.1% | $80.91 | +2.1% | COM | 025537101 |
| CSX | CSX CORP | 7,613 | $255 | 0.1% | $28.73 | +15.3% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 860 | $250 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 1,174 | $244 | 0.1% | $170.60 | +13.0% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 1,217 | $237 | 0.1% | $151.31 | +22.4% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 3,219 | $228 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| OGN | ORGANON & CO | 10,561 | $219 | 0.1% | $22.02 | -15.2% | COMMON STOCK | 68622V106 |
| AVGO | BROADCOM INC | 136 | $218 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,081 | $216 | 0.1% | $97.62 | +5.5% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,511 | $213 | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 444 | $213 | 0.1% | $479.25 | — | UNIT SER 1 | 46090E103 |
| CALM | CAL MAINE FOODS INC | 3,400 | $208 | 0.1% | $49.65 | +5.5% | COM NEW | 128030202 |
| WDC | WESTERN DIGITAL CORP. | 2,650 | $201 | 0.1% | $55.25 | 0.0% | COM | 958102105 |
| MGA | MAGNA INTL INC | 4,776 | $200 | 0.0% | $49.33 | -11.2% | COM | 559222401 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,574 | $30 | 0.0% | $6.15 | -79.4% | COM | 550241103 |
| — | VERTEX ENERGY INC | 27,185 | $26 | 0.0% | $5.01 | — | COM | 92534K107 |