CIK: 0001959790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $277,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 53,285 | $28,999 | 10.5% | $401.91 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 59,798 | $28,650 | 10.3% | $308.39 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORP | 220,316 | $27,218 | 9.8% | $92.72 | +9.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,960 | $15,625 | 5.6% | $279.26 | +49.4% | COM | 594918104 |
| AAPL | APPLE INC | 74,059 | $15,598 | 5.6% | $147.26 | +25.7% | COM | 037833100 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 117,855 | $10,817 | 3.9% | $91.47 | — | ETF | 78468R663 |
| AMZN | AMAZON.COM INC | 45,693 | $8,830 | 3.2% | $130.95 | +40.3% | COM | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 10,612 | $5,351 | 1.9% | $295.17 | +63.7% | COM | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 13,511 | $5,177 | 1.9% | $238.15 | +39.7% | COM | 22788C105 |
| TSLA | TESLA INC COMMON STOCK | 19,743 | $3,907 | 1.4% | $194.90 | -10.3% | COM | 88160R101 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 20,879 | $3,830 | 1.4% | $123.06 | +37.2% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,367 | $3,712 | 1.3% | $599.06 | +29.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 16,072 | $3,636 | 1.3% | $152.59 | — | ETF | 81369Y803 |
| NFLX | NETFLIX INC | 4,254 | $2,871 | 1.0% | $34.62 | +80.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,622 | $2,858 | 1.0% | $123.99 | +29.7% | COM | 007903107 |
| AGM | FEDERAL AGRIC MTG CORP | 15,668 | $2,833 | 1.0% | $125.39 | +36.5% | COM | 313148306 |
| LLY | ELI LILLY & CO | 2,636 | $2,387 | 0.9% | $515.12 | +53.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 12,752 | $2,323 | 0.8% | $148.06 | +13.0% | COM | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 5,057 | $2,205 | 0.8% | $465.04 | -4.5% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,703 | $2,107 | 0.8% | $96.87 | — | ETF | 922042742 |
| NOW | SERVICENOW INC COM | 2,549 | $2,005 | 0.7% | $123.14 | +19.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 7,679 | $1,957 | 0.7% | $249.32 | +2.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,777 | $1,666 | 0.6% | $417.96 | +8.1% | COM | 57636Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,169 | $1,666 | 0.6% | $97.03 | — | ETF | 46137V472 |
| TMUS | T MOBILE US INC | 9,377 | $1,652 | 0.6% | $153.85 | +6.3% | COM | 872590104 |
| IVW | ISHARES TR | 17,799 | $1,647 | 0.6% | $72.44 | — | ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 1,507 | $1,584 | 0.6% | $904.97 | +6.5% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 2,628 | $1,564 | 0.6% | $562.50 | +0.5% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 7,501 | $1,517 | 0.5% | $145.11 | +30.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 12,212 | $1,512 | 0.5% | $118.09 | -0.2% | COM | 09260D107 |
| ELV | ANTHEM INC COM | 2,714 | $1,471 | 0.5% | $513.68 | 0.0% | COM | 036752103 |
| HSY | HERSHEY CO | 7,754 | $1,425 | 0.5% | $183.90 | 0.0% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 5,681 | $1,421 | 0.5% | $228.09 | — | ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 8,557 | $1,406 | 0.5% | $160.82 | — | ETF | 46137V357 |
| VEEV | VEEVA SYS INC | 7,508 | $1,374 | 0.5% | $193.09 | +2.8% | COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 5,328 | $1,371 | 0.5% | $246.34 | +0.8% | COM | 21036P108 |
| — | ARISTA NETWORKS INC | 3,849 | $1,349 | 0.5% | $247.01 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 9,520 | $1,344 | 0.5% | $122.30 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,372 | $1,265 | 0.5% | $140.89 | +11.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 16,969 | $1,202 | 0.4% | $59.45 | +13.7% | COM | 65339F101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,998 | $1,201 | 0.4% | $60.05 | — | ETF | 46137V498 |
| OKTA | OKTA INC | 12,664 | $1,185 | 0.4% | $94.67 | 0.0% | COM | 679295105 |
| SE | SEA LTD | 16,142 | $1,153 | 0.4% | $60.65 | — | ETF | 81141R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,183 | $1,128 | 0.4% | $107.67 | +11.7% | COM | 40171V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,150 | $1,123 | 0.4% | $151.85 | — | ETF | 921908844 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,113 | $1,117 | 0.4% | $136.84 | +0.2% | COM | 64125C109 |
| NDAQ | NASDAQ INC | 17,887 | $1,078 | 0.4% | $57.65 | +2.8% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,103 | $1,075 | 0.4% | $187.00 | +7.0% | COM | 571748102 |
| MAIN | MAIN STR CAP CORP | 21,000 | $1,060 | 0.4% | $41.57 | +17.4% | COM | 56035L104 |
| TTD | THE TRADE DESK INC | 10,847 | $1,059 | 0.4% | $90.22 | 0.0% | COM | 88339J105 |
| MAGS | LISTED FD TR | 22,870 | $1,032 | 0.4% | $37.52 | — | ETF | 53656G498 |
| VTI | VANGUARD INDEX FDS | 3,847 | $1,029 | 0.4% | $230.15 | — | ETF | 922908769 |
| IWF | ISHARES TR | 2,759 | $1,006 | 0.4% | $351.23 | — | ETF | 464287614 |
| IVV | ISHARES TR | 1,783 | $976 | 0.4% | $437.61 | — | ETF | 464287200 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $974 | 0.4% | $47.39 | — | ETF | 46138E743 |
| — | TEUCRIUM COMMODITY TR | 176,806 | $939 | 0.3% | $5.31 | — | ETF | 88166A508 |
| GLD | SPDR GOLD TR GOLD SHS | 4,358 | $937 | 0.3% | $190.76 | — | ETF | 78463V107 |
| RSG | REPUBLIC SVCS INC | 4,700 | $913 | 0.3% | $159.11 | +16.4% | COM | 760759100 |
| HEI | HEICO CORP NEW | 4,046 | $905 | 0.3% | $198.15 | +6.5% | COM | 422806109 |
| LULU | LULULEMON ATHLETICA INC | 3,026 | $904 | 0.3% | $370.04 | -9.6% | COM | 550021109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,187 | $891 | 0.3% | $56.14 | — | ETF | 922042775 |
| IDXX | IDEXX LABS INC | 1,827 | $890 | 0.3% | $502.03 | 0.0% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,953 | $888 | 0.3% | $209.20 | 0.0% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 2,366 | $885 | 0.3% | $278.60 | — | ETF | 922908736 |
| — | BLACKROCK INC | 1,076 | $847 | 0.3% | $716.08 | — | COM | 09247X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 59,941 | $842 | 0.3% | $14.05 | — | ETF | 46090F100 |
| DHR | DANAHER CORPORATION | 3,358 | $839 | 0.3% | $250.27 | 0.0% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 2,950 | $824 | 0.3% | $258.73 | +4.9% | COM | 50212V100 |
| XYZ | BLOCK INC | 12,375 | $798 | 0.3% | $70.77 | -1.2% | COM | 852234103 |
| GNRC | GENERAC HLDGS INC | 6,024 | $796 | 0.3% | $138.20 | 0.0% | COM | 368736104 |
| ASML | ASML HOLDING N V | 768 | $785 | 0.3% | $988.57 | — | COM | N07059210 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 14,358 | $782 | 0.3% | $46.29 | — | ETF | 69374H881 |
| FCX | FREEPORT-MCMORAN INC | 15,971 | $776 | 0.3% | $42.11 | +17.1% | COM | 35671D857 |
| USFR | WISDOMTREE TR | 15,012 | $755 | 0.3% | $50.29 | — | ETF | 97717Y527 |
| CPNG | COUPANG INC CLASS A COMMON STOCK | 35,921 | $753 | 0.3% | $19.23 | +12.8% | COM | 22266T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,349 | $726 | 0.3% | $304.09 | 0.0% | COM | 989207105 |
| EOG | EOG RES INC | 5,662 | $713 | 0.3% | $122.13 | 0.0% | COM | 26875P101 |
| APPF | APPFOLIO INC | 2,839 | $694 | 0.3% | $226.91 | +2.7% | COM | 03783C100 |
| TEAM | ATLASSIAN CORPORATION | 3,838 | $679 | 0.2% | $172.78 | +3.4% | COM | 049468101 |
| ARCC | ARES CAPITAL CORP | 32,185 | $671 | 0.2% | $16.03 | +11.7% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 2,898 | $665 | 0.2% | $221.92 | — | ETF | 922908538 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $652 | 0.2% | $58.85 | — | ETF | 25434V401 |
| ARM | ARM HOLDINGS PLC | 3,899 | $638 | 0.2% | $132.81 | — | ETF | 042068205 |
| QYLD | GLOBAL X FDS | 35,480 | $627 | 0.2% | $17.86 | — | ETF | 37954Y483 |
| V | VISA INC CL A COMMON STOCK | 2,357 | $619 | 0.2% | $219.37 | +23.5% | COM | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 4,203 | $587 | 0.2% | $130.45 | 0.0% | COM | 171484108 |
| VRNS | VARONIS SYS INC | 12,222 | $586 | 0.2% | $42.53 | +4.1% | COM | 922280102 |
| MPWR | MONOLITHIC PWR SYS INC | 704 | $578 | 0.2% | $679.32 | +4.8% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,872 | $576 | 0.2% | $257.66 | +14.9% | COM | 127387108 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $573 | 0.2% | $39.27 | — | ETF | 25434V724 |
| HD | HOME DEPOT INC | 1,652 | $569 | 0.2% | $296.18 | +10.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,755 | $558 | 0.2% | $72.00 | — | COM | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 7,122 | $554 | 0.2% | $80.63 | — | ETF | 808524797 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 3,436 | $551 | 0.2% | $162.21 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 1,097 | $549 | 0.2% | $500.13 | — | ETF | 922908363 |
| CG | CARLYLE GROUP INC | 13,319 | $535 | 0.2% | $40.98 | 0.0% | COM | 14316J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,122 | $532 | 0.2% | $121.75 | 0.0% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $522 | 0.2% | $422.03 | +4.6% | COM | 539830109 |
| INTU | INTUIT | 781 | $513 | 0.2% | $629.79 | -2.5% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 5,353 | $511 | 0.2% | $116.34 | -1.0% | COM | 012653101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,021 | $501 | 0.2% | $45.56 | — | ETF | 46641Q159 |
| MGK | VANGUARD WORLD FD | 1,578 | $496 | 0.2% | $263.71 | — | ETF | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,008 | $495 | 0.2% | $44.36 | — | ETF | 921943858 |
| JD | JD.COM INC | 18,287 | $473 | 0.2% | $25.84 | — | COM | 47215P106 |
| CVX | CHEVRON CORP NEW | 3,019 | $472 | 0.2% | $149.28 | -0.6% | COM | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,282 | $463 | 0.2% | $196.11 | — | ETF | 464287655 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 4,730 | $459 | 0.2% | $97.94 | — | ETF | 464287226 |
| IJH | ISHARES TR | 7,729 | $452 | 0.2% | $60.40 | — | ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 3,042 | $443 | 0.2% | $139.06 | — | ETF | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 1,085 | $441 | 0.2% | $307.70 | +32.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,019 | $441 | 0.2% | $157.06 | -9.9% | COM | 478160104 |
| AVGO | BROADCOM INC COMMON STOCK | 273 | $438 | 0.2% | $121.40 | +13.4% | COM | 11135F101 |
| CACI | CACI INTL INC | 1,000 | $430 | 0.2% | $355.33 | +14.9% | COM | 127190304 |
| SDY | SPDR S&P DIVIDEND ETF | 3,336 | $424 | 0.2% | $129.99 | — | ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,640 | $422 | 0.2% | $40.89 | — | ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 3,081 | $422 | 0.2% | $134.31 | -3.2% | COM | 911312106 |
| TLTW | ISHARES TR | 16,218 | $416 | 0.2% | $27.06 | — | ETF | 46436E338 |
| VYMI | VANGUARD WHITEHALL FDS | 5,764 | $395 | 0.1% | $59.57 | — | ETF | 921946794 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,972 | $390 | 0.1% | $20.44 | — | ETF | 38150K103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $388 | 0.1% | $80.07 | — | COM | 33734K109 |
| IJR | ISHARES TR | 3,632 | $387 | 0.1% | $110.35 | — | ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $374 | 0.1% | $51.87 | — | ETF | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,144 | $371 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| CALF | PACER FDS TR | 8,486 | $370 | 0.1% | $36.15 | — | ETF | 69374H857 |
| ADBE | ADOBE INC | 663 | $368 | 0.1% | $518.25 | -6.6% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,304 | $357 | 0.1% | $57.52 | — | ETF | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 905 | $354 | 0.1% | $394.92 | — | ETF | 78467X109 |
| TJX | TJX COS INC NEW | 3,102 | $342 | 0.1% | $87.15 | +13.2% | COM | 872540109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,012 | $341 | 0.1% | $68.42 | — | ETF | 92206C565 |
| FLOT | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 6,611 | $338 | 0.1% | $51.06 | — | ETF | 46429B655 |
| DPZ | DOMINOS PIZZA INC | 649 | $335 | 0.1% | $497.09 | 0.0% | COM | 25754A201 |
| BOND | PIMCO ETF TR | 3,662 | $334 | 0.1% | $90.48 | — | ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 1,367 | $331 | 0.1% | $242.10 | — | ETF | 922908629 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $324 | 0.1% | $60.59 | — | ETF | 33734X168 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,552 | $323 | 0.1% | $26.14 | 0.0% | COM | 09261X102 |
| VYM | VANGUARD WHITEHALL FDS | 2,700 | $320 | 0.1% | $108.21 | — | ETF | 921946406 |
| MMM | 3M CO | 3,001 | $307 | 0.1% | $89.38 | +5.5% | COM | 88579Y101 |
| BILS | SPDR SER TR | 3,049 | $303 | 0.1% | $99.61 | — | ETF | 78468R523 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,900 | $301 | 0.1% | $77.14 | — | ETF | 464288513 |
| AZO | AUTOZONE INC | 100 | $296 | 0.1% | $2416.82 | +21.1% | COM | 053332102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,098 | $294 | 0.1% | $24.40 | — | ETF | 82889N632 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,760 | $276 | 0.1% | $47.85 | — | ETF | 82889N855 |
| VV | VANGUARD INDEX FDS | 1,066 | $266 | 0.1% | $178.48 | — | ETF | 922908637 |
| DIS | DISNEY WALT CO | 2,479 | $246 | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| ENB | ENBRIDGE INC | 6,912 | $246 | 0.1% | $32.00 | +1.1% | COM | 29250N105 |
| UNP | UNION PAC CORP | 997 | $226 | 0.1% | $211.72 | +6.5% | COM | 907818108 |
| MUB | ISHARES TR | 2,010 | $214 | 0.1% | $106.55 | — | ETF | 464288414 |
| SBUX | STARBUCKS CORP | 2,747 | $214 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $211 | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,050 | $211 | 0.1% | $102.72 | — | ETF | 46137V100 |
| ESGU | ISHARES TR | 1,732 | $207 | 0.1% | $119.32 | — | ETF | 46435G425 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $206 | 0.1% | $60.08 | — | ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 2,849 | $205 | 0.1% | $72.62 | — | ETF | 921937835 |
| SO | SOUTHERN CO | 2,617 | $203 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| PEMX | PUTNAM ETF TRUST | 3,731 | $203 | 0.1% | $54.28 | — | ETF | 746729847 |
| FSK | FS KKR CAP CORP | 10,000 | $197 | 0.1% | $14.14 | +7.9% | COM | 302635206 |
| MFIN | MEDALLION FINL CORP | 21,361 | $164 | 0.1% | $8.16 | -10.4% | COM | 583928106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,543 | $89 | 0.0% | $7.05 | +25.4% | COM | 42727J102 |
| OMCC | NICHOLAS FINL INC BC | 12,600 | $83 | 0.0% | $6.64 | 0.0% | COM | 65373A109 |