CIK: 0001966219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $115,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,440 | $35,263 | 30.5% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 139,768 | $13,567 | 11.7% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 102,704 | $6,010 | 5.2% | $97.35 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 47,108 | $5,019 | 4.3% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 71,887 | $4,601 | 4.0% | $58.64 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 8,972 | $4,299 | 3.7% | $277.90 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 55,479 | $3,748 | 3.2% | $63.75 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 27,513 | $2,935 | 2.5% | $96.65 | — | CORE S&P SCP ETF | 464287804 |
| PALC | PACER FDS TR | 54,222 | $2,637 | 2.3% | $35.29 | — | LUNT LRGCP MULTI | 69374H816 |
| BILS | SPDR SER TR | 25,833 | $2,567 | 2.2% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,991 | $2,323 | 2.0% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 3,779 | $2,179 | 1.9% | $576.59 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 18,925 | $1,906 | 1.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 5,757 | $1,213 | 1.0% | $148.57 | +24.6% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 22,398 | $1,166 | 1.0% | $52.68 | — | INTER MUN BD ACT | 72201R866 |
| PWR | QUANTA SVCS INC | 4,588 | $1,166 | 1.0% | $141.33 | +87.1% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 2,603 | $1,164 | 1.0% | $282.40 | +47.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1,155 | 1.0% | $382.47 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 21,416 | $941 | 0.8% | $34.62 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,482 | $932 | 0.8% | $191.18 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 22,358 | $929 | 0.8% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 7,198 | $889 | 0.8% | $93.65 | +7.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,777 | $889 | 0.8% | $370.41 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 17,050 | $862 | 0.7% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 938 | $797 | 0.7% | $468.77 | +65.1% | COM | 22160K105 |
| QUAL | ISHARES TR | 3,854 | $658 | 0.6% | $139.09 | — | MSCI USA QLT FCT | 46432F339 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,940 | $652 | 0.6% | $36.02 | — | FT VEST U.S. | 33740U406 |
| GOOG | ALPHABET INC | 3,417 | $627 | 0.5% | $105.33 | +60.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,986 | $604 | 0.5% | $126.16 | +50.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,547 | $583 | 0.5% | $167.35 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 10,589 | $577 | 0.5% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 1,566 | $539 | 0.5% | $282.61 | +15.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,771 | $535 | 0.5% | $109.67 | +67.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,632 | $533 | 0.5% | $96.82 | +13.7% | COM | 30231G102 |
| IWR | ISHARES TR | 5,931 | $481 | 0.4% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 4,222 | $465 | 0.4% | $73.19 | +34.8% | COM | 872540109 |
| IWY | ISHARES TR | 2,165 | $464 | 0.4% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 457 | $414 | 0.4% | $345.79 | +128.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,040 | $389 | 0.3% | $213.09 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 9,675 | $358 | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 8,678 | $345 | 0.3% | $31.00 | +18.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $333 | 0.3% | $302.92 | +34.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,453 | $329 | 0.3% | $192.55 | +17.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,808 | $310 | 0.3% | $138.71 | +13.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 971 | $304 | 0.3% | $219.12 | +44.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,506 | $300 | 0.3% | $115.08 | +58.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $284 | 0.2% | $130.65 | +20.3% | COM | 742718109 |
| HDV | ISHARES TR | 2,585 | $281 | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 2,039 | $279 | 0.2% | $145.38 | -10.6% | CL B | 911312106 |
| NFLX | NETFLIX INC | 410 | $277 | 0.2% | $33.67 | +85.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,954 | $276 | 0.2% | $112.93 | +8.3% | COM | 68389X105 |
| CTAS | CINTAS CORP | 389 | $272 | 0.2% | $133.50 | +26.3% | COM | 172908105 |
| PLD | PROLOGIS INC. | 2,336 | $262 | 0.2% | $104.48 | 0.0% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 9,820 | $261 | 0.2% | $21.78 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,153 | $254 | 0.2% | $188.18 | +17.6% | COM | 548661107 |
| FDX | FEDEX CORP | 831 | $249 | 0.2% | $240.71 | +4.6% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 1,739 | $248 | 0.2% | $129.47 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 1,993 | $247 | 0.2% | $95.48 | +27.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 965 | $246 | 0.2% | $248.95 | +2.4% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $245 | 0.2% | $63.63 | +8.6% | COM | 67103H107 |
| AMGN | AMGEN INC | 781 | $244 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,557 | $244 | 0.2% | $150.43 | -1.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,414 | $242 | 0.2% | $72.37 | -6.6% | COM | 65339F101 |
| IWM | ISHARES TR | 1,137 | $231 | 0.2% | $185.62 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 3,400 | $230 | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,175 | $229 | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $218 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,339 | $213 | 0.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,193 | $208 | 0.2% | $174.48 | — | RUS 1000 VAL ETF | 464287598 |
| UTWO | RBB FD INC | 4,329 | $208 | 0.2% | $49.08 | — | US TREASY 2 YR | 74933W486 |
| GOOGL | ALPHABET INC | 1,120 | $204 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,028 | $203 | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 2,547 | $200 | 0.2% | $78.07 | 0.0% | SHS | G5960L103 |