CIK: 0002026391 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Jun 11, 2024
Total Value ($000): $197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,178 | $26 | 13.1% | $180.25 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,106 | $25 | 12.9% | $72.44 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 37,075 | $18 | 9.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 56,126 | $16 | 8.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 23,636 | $10 | 5.1% | $399.26 | 0.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 50,115 | $9 | 4.6% | $161.99 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 45,304 | $8 | 4.2% | $174.81 | 0.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 37,864 | $8 | 4.0% | $0.21 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 17,647 | $5 | 2.5% | $278.01 | 0.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 19,372 | $5 | 2.5% | $237.69 | 0.0% | CL A | 571903202 |
| META | META PLATFORMS INC | 8,969 | $4 | 2.2% | $443.21 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 16,792 | $4 | 2.2% | $222.03 | 0.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 28,005 | $4 | 2.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,570 | $4 | 2.1% | $166.93 | 0.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 38,554 | $4 | 1.8% | $88.61 | 0.0% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,788 | $3 | 1.8% | $306.18 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 11,338 | $3 | 1.7% | $285.15 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 6,060 | $3 | 1.4% | $415.91 | 0.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 9,949 | $2 | 1.2% | $235.59 | 0.0% | COM | 907818108 |
| ABNB | AIRBNB INC | 14,076 | $2 | 1.2% | $151.39 | 0.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 13,910 | $2 | 1.1% | $150.24 | 0.0% | COM | 478160104 |
| O | REALTY INCOME CORP | 40,141 | $2 | 1.1% | $48.62 | 0.0% | COM | 756109104 |
| WMT | WALMART INC | 31,961 | $2 | 1.0% | $56.04 | 0.0% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 19,214 | $2 | 0.8% | $0.08 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 21,605 | $1 | 0.8% | $0.07 | — | INTL HIGH ETF | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 30,550 | $1 | 0.7% | $0.05 | — | US AGGREGATE B | 808524839 |
| ZTS | ZOETIS INC | 8,280 | $1 | 0.7% | $183.37 | 0.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,608 | $1 | 0.7% | $348.54 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,307 | $1 | 0.6% | $139.01 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,297 | $1 | 0.6% | $102.38 | 0.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 80,670 | $1 | 0.5% | $10.69 | 0.0% | COM | 345370860 |
| TSLA | TESLA INC | 6,078 | $1 | 0.5% | $195.37 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,753 | $1 | 0.5% | $56.38 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 8,207 | $1 | 0.5% | $98.09 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,356 | $1 | 0.4% | $149.87 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,852 | $1 | 0.4% | $35.93 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 11,419 | $1 | 0.4% | $56.70 | 0.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,370 | $1 | 0.3% | $258.00 | 0.0% | COM | 369550108 |
| DOW | DOW INC | 11,126 | $1 | 0.3% | $48.96 | 0.0% | COM | 260557103 |
| GLW | CORNING INC | 19,240 | $1 | 0.3% | $30.45 | 0.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $1 | 0.3% | $247.64 | 0.0% | COM | 452308109 |
| — | BLACKROCK ENHANCED EQUITY DI | 69,680 | $1 | 0.3% | $0.01 | — | COM | 09251A104 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $1 | 0.3% | $173.61 | 0.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 5,980 | $1 | 0.3% | $80.66 | 0.0% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 5,410 | $1 | 0.3% | $0.09 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 3,300 | $1 | 0.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 25,181 | $0 | 0.2% | $15.98 | 0.0% | COM | 49456B101 |
| RTX | RTX CORPORATION | 4,708 | $0 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $0 | 0.2% | $125.21 | 0.0% | COM | 74834L100 |
| BX | BLACKSTONE INC | 3,318 | $0 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 5,258 | $0 | 0.2% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 5,867 | $0 | 0.2% | $64.75 | 0.0% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 8,131 | $0 | 0.2% | $41.80 | 0.0% | COM | 25179M103 |
| NEM | NEWMONT CORP | 9,387 | $0 | 0.2% | $33.15 | 0.0% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 3,363 | $0 | 0.2% | $88.45 | 0.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $0 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 655 | $0 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 3,414 | $0 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,126 | $0 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,015 | $0 | 0.1% | $180.75 | 0.0% | COM | 438516106 |