CIK: 0002011050 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 79,638 | $15 | 10.4% | $0.18 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 22,535 | $12 | 8.9% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,911 | $8 | 5.7% | $399.26 | +4.5% | COM | 594918104 |
| T | AT&T INC | 298,992 | $6 | 4.1% | $15.89 | +1.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 25,249 | $6 | 4.1% | $235.20 | -4.1% | COM | 907818108 |
| AAPL | APPLE INC | 23,730 | $5 | 3.6% | $180.54 | +2.5% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,746 | $4 | 2.5% | $297.18 | -8.2% | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 3,312 | $3 | 2.2% | $702.49 | +12.6% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,175 | $3 | 2.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 14,306 | $3 | 2.0% | $167.94 | +9.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 1.8% | $593888.44 | +3.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 8,071 | $2 | 1.6% | $0.26 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 9,696 | $2 | 1.4% | $173.61 | +9.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,699 | $2 | 1.4% | $145.73 | +14.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 9,339 | $2 | 1.4% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 15,592 | $2 | 1.3% | $107.63 | +7.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 3,722 | $2 | 1.3% | $0.45 | — | UNIT SER 1 | 46090E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,843 | $2 | 1.2% | $47.78 | +11.7% | CL A | 78351F107 |
| CVX | CHEVRON CORP NEW | 10,634 | $2 | 1.2% | $139.43 | +6.4% | COM | 166764100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,040 | $2 | 1.1% | $256.94 | -1.5% | SHS | G96629103 |
| NVDA | NVIDIA CORPORATION | 12,717 | $2 | 1.1% | $99.32 | +1.7% | COM | 67066G104 |
| NVS | NOVARTIS AG | 14,491 | $2 | 1.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 14,000 | $1 | 1.1% | $95.92 | +5.2% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 36,533 | $1 | 1.0% | $34.04 | +8.2% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,005 | $1 | 1.0% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 35,940 | $1 | 1.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| DBEF | DBX ETF TR | 33,450 | $1 | 1.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| MINT | PIMCO ETF TR | 13,663 | $1 | 1.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,301 | $1 | 0.9% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,538 | $1 | 0.9% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,256 | $1 | 0.9% | $0.01 | — | PFD ETF | 46138E511 |
| AVGO | BROADCOM INC | 747 | $1 | 0.9% | $121.22 | +13.6% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 4,797 | $1 | 0.8% | $0.25 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 4,404 | $1 | 0.8% | $278.01 | -8.3% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,452 | $1 | 0.8% | $0.07 | — | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 18,125 | $1 | 0.7% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 8,231 | $1 | 0.7% | $115.92 | +5.0% | COM | 58933Y105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,791 | $1 | 0.7% | $39.11 | -0.6% | COM SER C | 047726302 |
| SU | SUNCOR ENERGY INC NEW | 25,142 | $1 | 0.7% | $31.66 | +16.1% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 8,008 | $1 | 0.7% | $98.82 | +11.4% | COM | 30231G102 |
| FLOT | ISHARES TR | 17,378 | $1 | 0.6% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FBND | FIDELITY MERRIMACK STR TR | 19,357 | $1 | 0.6% | $0.05 | — | TOTAL BD ETF | 316188309 |
| DGRW | WISDOMTREE TR | 10,939 | $1 | 0.6% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 2,281 | $1 | 0.6% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,935 | $1 | 0.6% | $0.07 | — | WATER RES ETF | 46137V142 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,841 | $1 | 0.5% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FDS | 6,970 | $1 | 0.5% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $1 | 0.5% | $415.91 | +6.2% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 13,622 | $1 | 0.5% | $39.40 | +25.2% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 5,988 | $1 | 0.5% | $94.69 | +4.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592 | $1 | 0.5% | $393.34 | +3.9% | CL B NEW | 084670702 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,492 | $1 | 0.5% | $0.06 | — | S&P GBL WATER | 46138E263 |
| PG | PROCTER AND GAMBLE CO | 3,729 | $1 | 0.4% | $149.87 | +4.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,308 | $1 | 0.4% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| BHP | BHP GROUP LTD | 10,000 | $1 | 0.4% | $0.06 | — | SPONSORED ADS | 088606108 |
| GIS | GENERAL MLS INC | 8,584 | $1 | 0.4% | $60.59 | +6.3% | COM | 370334104 |
| OKE | ONEOK INC NEW | 6,647 | $1 | 0.4% | $66.73 | +10.8% | COM | 682680103 |
| KO | COCA COLA CO | 8,400 | $1 | 0.4% | $57.79 | +1.9% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 71,592 | $1 | 0.4% | $8.95 | -10.5% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 3,826 | $1 | 0.4% | $114.08 | +9.8% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,315 | $0 | 0.4% | $0.34 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 7,661 | $0 | 0.3% | $50.13 | +13.5% | COM | 949746101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,300 | $0 | 0.3% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 2,418 | $0 | 0.3% | $157.66 | +11.5% | COM | 260003108 |
| IJR | ISHARES TR | 4,005 | $0 | 0.3% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 733 | $0 | 0.3% | $0.54 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,187 | $0 | 0.3% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,650 | $0 | 0.3% | $180.39 | +17.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,644 | $0 | 0.3% | $150.24 | -5.9% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 8,114 | $0 | 0.3% | $42.84 | +10.3% | COM | 25179M103 |
| USMV | ISHARES TR | 4,550 | $0 | 0.3% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 4,431 | $0 | 0.3% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 814 | $0 | 0.3% | $372.27 | +13.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,097 | $0 | 0.3% | $0.12 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 2,377 | $0 | 0.3% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 8,538 | $0 | 0.3% | $0.04 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 12,342 | $0 | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,424 | $0 | 0.2% | $237.69 | -0.7% | CL A | 571903202 |
| ABNB | AIRBNB INC | 2,216 | $0 | 0.2% | $151.39 | +0.9% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 1,958 | $0 | 0.2% | $0.16 | — | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,561 | $0 | 0.2% | $81.89 | +6.7% | COM | 595017104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,500 | $0 | 0.2% | $0.04 | — | SHS | 09258G104 |
| IEFA | ISHARES TR | 4,316 | $0 | 0.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 1,154 | $0 | 0.2% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| DAL | DELTA AIR LINES INC DEL | 6,475 | $0 | 0.2% | $40.46 | +20.6% | COM NEW | 247361702 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,909 | $0 | 0.2% | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| VTV | VANGUARD INDEX FDS | 1,871 | $0 | 0.2% | $0.16 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 2,101 | $0 | 0.2% | $136.85 | +2.0% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 1,153 | $0 | 0.2% | $243.03 | +5.1% | COM | 929160109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,800 | $0 | 0.2% | $42.24 | -2.0% | COM SER A | 047726104 |
| IQLT | ISHARES TR | 7,150 | $0 | 0.2% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 5,676 | $0 | 0.2% | $47.21 | -4.1% | COM | 17275R102 |
| BY | BYLINE BANCORP INC | 11,325 | $0 | 0.2% | $20.87 | +3.8% | COM | 124411109 |
| PBA | PEMBINA PIPELINE CORP | 7,250 | $0 | 0.2% | $31.94 | +6.3% | COM | 706327103 |
| MDT | MEDTRONIC PLC | 3,420 | $0 | 0.2% | $80.66 | -3.2% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 2,716 | $0 | 0.2% | $97.17 | -7.6% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 9,151 | $0 | 0.2% | $29.65 | -9.5% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 3,691 | $0 | 0.2% | $55.63 | +21.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 368 | $0 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,730 | $0 | 0.2% | $0.13 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 2,181 | $0 | 0.2% | $122.33 | -14.6% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 1,070 | $0 | 0.2% | $186.28 | +11.5% | COM | 032654105 |
| ROST | ROSS STORES INC | 1,680 | $0 | 0.2% | $140.37 | -3.2% | COM | 778296103 |
| MS | MORGAN STANLEY | 2,494 | $0 | 0.2% | $83.21 | +9.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 642 | $0 | 0.2% | $372.54 | +2.1% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 1,223 | $0 | 0.2% | $185.85 | -5.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 758 | $0 | 0.2% | $276.08 | +1.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,170 | $0 | 0.2% | $35.70 | +9.6% | COM | 02209S103 |
| EQIX | EQUINIX INC | 311 | $0 | 0.2% | $807.48 | -9.3% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 2,522 | $0 | 0.2% | $84.13 | +5.3% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 4,689 | $0 | 0.2% | $42.85 | +17.4% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 3,363 | $0 | 0.2% | $65.15 | 0.0% | CL A | 609207105 |
| BX | BLACKSTONE INC | 1,684 | $0 | 0.1% | $118.70 | -0.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,218 | $0 | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,000 | $0 | 0.1% | $0.02 | — | SHS BEN INT | 09260K101 |
| LOW | LOWES COS INC | 896 | $0 | 0.1% | $222.03 | -0.3% | COM | 548661107 |
| MOAT | VANECK ETF TRUST | 2,283 | $0 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| CB | CHUBB LIMITED | 754 | $0 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| — | BLACKROCK INC | 238 | $0 | 0.1% | $0.84 | — | COM | 09247X101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,649 | $0 | 0.1% | $19.03 | -17.1% | SHS USD | G4863A108 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $0 | 0.1% | $0.02 | — | COM | 885213108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,000 | $0 | 0.1% | $0.02 | — | COM | 76883F108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $0 | 0.1% | $0.01 | — | COM | 76883Y107 |
| GPC | GENUINE PARTS CO | 930 | $0 | 0.1% | $137.53 | +3.0% | COM | 372460105 |
| SONY | SONY GROUP CORP | 1,500 | $0 | 0.1% | $0.09 | — | SPONSORED ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 509 | $0 | 0.1% | $202.90 | +12.0% | COM | 025816109 |