CIK: 0001963787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $218,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 9,525 | $15,292 | 7.0% | $47.61 | +189.2% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 24,677 | $11,030 | 5.1% | $236.83 | +76.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 48,815 | $9,873 | 4.5% | $118.23 | +60.0% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 15,753 | $8,620 | 3.9% | $393.84 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 72,918 | $8,394 | 3.8% | $97.96 | +12.4% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 47,033 | $8,067 | 3.7% | $138.51 | +13.4% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 46,639 | $7,295 | 3.3% | $138.97 | +6.8% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 48,028 | $7,020 | 3.2% | $153.00 | -7.6% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 17,801 | $6,128 | 2.8% | $285.84 | +14.6% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 118,542 | $5,632 | 2.6% | $41.63 | +8.8% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 117,184 | $5,338 | 2.4% | $36.23 | +8.0% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,100 | $5,144 | 2.4% | $468.98 | +0.9% | Stock | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 71,052 | $5,119 | 2.3% | $73.43 | — | ETF | 921937835 |
| PG | PROCTER AND GAMBLE CO COM | 28,346 | $4,675 | 2.1% | $131.53 | +19.5% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,666 | $4,515 | 2.1% | $426.00 | +3.7% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 5,082 | $4,320 | 2.0% | $525.69 | +47.2% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 25,801 | $4,255 | 1.9% | $161.07 | +0.8% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,585 | $4,049 | 1.9% | $145.63 | -10.7% | Stock | 911312106 |
| MRK | MERCK & CO INC COM | 27,769 | $3,438 | 1.6% | $93.01 | +30.9% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 14,793 | $2,878 | 1.3% | $158.73 | +11.0% | Stock | 882508104 |
| TFC | TRUIST FINL CORP COM | 74,009 | $2,875 | 1.3% | $27.66 | +26.3% | Stock | 89832Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,188 | $2,794 | 1.3% | $84.04 | — | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,004 | $2,562 | 1.2% | $127.46 | — | ETF | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,770 | $2,554 | 1.2% | $165.85 | 0.0% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 10,688 | $2,418 | 1.1% | $187.58 | +20.2% | Stock | 907818108 |
| V | VISA INC COM CL A | 8,976 | $2,356 | 1.1% | $245.69 | +10.2% | Stock | 92826C839 |
| BBY | BEST BUY INC COM | 27,352 | $2,306 | 1.1% | $65.75 | +11.3% | Stock | 086516101 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,763 | $2,295 | 1.1% | $124.66 | +17.6% | Stock | 693475105 |
| MET | METLIFE INC COM | 32,562 | $2,286 | 1.0% | $65.52 | +4.0% | Stock | 59156R108 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 48,427 | $2,273 | 1.0% | $44.58 | — | ETF | 09290C103 |
| — | LAM RESEARCH CORP COM | 2,034 | $2,166 | 1.0% | $642.76 | — | Stock | 512807108 |
| AAPL | APPLE INC COM | 9,929 | $2,091 | 1.0% | $153.90 | +20.3% | Stock | 037833100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,350 | $2,082 | 1.0% | $93.17 | — | ETF | 464288885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,602 | $2,069 | 0.9% | $75.35 | — | ETF | 808524797 |
| MTB | M & T BK CORP COM | 13,340 | $2,019 | 0.9% | $142.27 | -2.3% | Stock | 55261F104 |
| CME | CME GROUP INC COM | 10,184 | $2,002 | 0.9% | $171.63 | +13.6% | Stock | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP COM | 14,135 | $1,953 | 0.9% | $117.26 | +6.8% | Stock | 494368103 |
| AMGN | AMGEN INC COM | 6,244 | $1,951 | 0.9% | $279.32 | 0.0% | Stock | 031162100 |
| AMAT | APPLIED MATLS INC COM | 8,259 | $1,949 | 0.9% | $140.46 | +50.5% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 25,233 | $1,859 | 0.9% | $72.33 | 0.0% | Stock | 808513105 |
| HPQ | HP INC COM | 50,174 | $1,757 | 0.8% | $27.37 | +8.5% | Stock | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,946 | $1,742 | 0.8% | $41.01 | 0.0% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 13,798 | $1,617 | 0.7% | $84.60 | +26.2% | Stock | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,986 | $1,569 | 0.7% | $192.12 | +8.9% | Stock | 502431109 |
| GILD | GILEAD SCIENCES INC COM | 22,682 | $1,556 | 0.7% | $63.13 | 0.0% | Stock | 375558103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,805 | $1,421 | 0.7% | $186.55 | — | ETF | 464287408 |
| HSY | HERSHEY CO COM | 7,600 | $1,397 | 0.6% | $198.96 | -7.6% | Stock | 427866108 |
| PAYX | PAYCHEX INC COM | 11,638 | $1,380 | 0.6% | $111.58 | +4.3% | Stock | 704326107 |
| FAST | FASTENAL CO COM | 21,626 | $1,359 | 0.6% | $28.97 | +12.6% | Stock | 311900104 |
| PFE | PFIZER INC COM | 48,374 | $1,354 | 0.6% | $32.19 | -23.1% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 6,311 | $1,346 | 0.6% | $153.29 | +32.3% | Stock | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 3,048 | $1,345 | 0.6% | $404.70 | +11.6% | Stock | 57636Q104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,037 | $1,210 | 0.6% | $100.57 | — | ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,940 | $1,179 | 0.5% | $231.45 | +2.2% | Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 4,822 | $1,101 | 0.5% | $148.56 | +39.8% | Stock | 032654105 |
| KLAC | KLA CORP COM NEW | 1,316 | $1,085 | 0.5% | $469.45 | +55.2% | Stock | 482480100 |
| TJX | TJX COS INC NEW COM | 9,419 | $1,037 | 0.5% | $98.66 | 0.0% | Stock | 872540109 |
| TSCO | TRACTOR SUPPLY CO COM | 3,494 | $943 | 0.4% | $52.31 | 0.0% | Stock | 892356106 |
| DRI | DARDEN RESTAURANTS INC COM | 6,168 | $933 | 0.4% | $144.82 | 0.0% | Stock | 237194105 |
| CF | CF INDS HLDGS INC COM | 12,350 | $915 | 0.4% | $74.64 | 0.0% | Stock | 125269100 |
| AMZN | AMAZON COM INC COM | 4,685 | $905 | 0.4% | $110.02 | +67.0% | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 16,660 | $884 | 0.4% | $46.73 | — | ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TRUST | 1,614 | $878 | 0.4% | $387.37 | — | ETF | 78462F103 |
| LEN | LENNAR CORP CL A | 5,751 | $862 | 0.4% | $148.55 | 0.0% | Stock | 526057104 |
| ALL | ALLSTATE CORP COM | 5,334 | $852 | 0.4% | $161.46 | 0.0% | Stock | 020002101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,809 | $793 | 0.4% | $51.29 | — | ETF | 46434G103 |
| BK | BANK NEW YORK MELLON CORP COM | 12,730 | $762 | 0.3% | $41.98 | +32.8% | Stock | 064058100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,739 | $754 | 0.3% | $56.68 | — | ETF | 46434G764 |
| PULS | PGIM ULTRA SHORT BOND ETF | 13,911 | $691 | 0.3% | $49.21 | — | ETF | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,654 | $673 | 0.3% | $318.84 | +28.2% | Stock | 084670702 |
| COR | CENCORA INC COM | 2,984 | $672 | 0.3% | $153.47 | +48.9% | Stock | 03073E105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,588 | $663 | 0.3% | $108.11 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $610 | 0.3% | $214.24 | — | ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,110 | $536 | 0.2% | $51.58 | +38.6% | Stock | 31620M106 |
| WMT | WALMART INC COM | 7,752 | $525 | 0.2% | $52.60 | +17.8% | Stock | 931142103 |
| ARKK | ARK INNOVATION ETF | 11,877 | $522 | 0.2% | $32.79 | — | ETF | 00214Q104 |
| META | META PLATFORMS INC CL A | 990 | $499 | 0.2% | $318.36 | +51.8% | Stock | 30303M102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,231 | $470 | 0.2% | $34.88 | — | ETF | 46434V803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,413 | $440 | 0.2% | $152.91 | — | ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 1,958 | $420 | 0.2% | $200.12 | +12.0% | Stock | 655844108 |
| D | DOMINION ENERGY INC COM | 8,159 | $400 | 0.2% | $53.15 | -11.4% | Stock | 25746U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,858 | $337 | 0.2% | $50.00 | — | ETF | 46434V621 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,755 | $278 | 0.1% | $100.69 | — | ETF | 464287507 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,943 | $250 | 0.1% | $36.67 | — | ETF | 46435U713 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,352 | $242 | 0.1% | $45.99 | — | ETF | 46434V613 |
| ELV | ELEVANCE HEALTH INC COM | 417 | $226 | 0.1% | $481.84 | +6.6% | Stock | 036752103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $210 | 0.1% | $376.87 | — | ETF | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $206 | 0.1% | $106.46 | — | ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 6,000 | $205 | 0.1% | $40.47 | — | ETF | 46438F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $203 | 0.1% | $179.11 | — | ETF | 464287598 |
| NFLX | NETFLIX INC COM | 301 | $203 | 0.1% | $62.46 | 0.0% | Stock | 64110L106 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 30,000 | $30 | 0.0% | $0.99 | — | Convertible | 74348TAT9 |