CIK: 0002031885 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $403,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,187,380 | $35,265 | 8.7% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 695,534 | $17,743 | 4.4% | $25.11 | — | IG FLOATING RATE | 92189F486 |
| SRLN | SSGA ACTIVE ETF TR | 421,140 | $17,604 | 4.4% | $43.19 | — | BLACKSTONE SENR | 78467V608 |
| SHV | ISHARES TR | 151,916 | $16,787 | 4.2% | $110.29 | — | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 795,777 | $16,743 | 4.2% | $20.81 | — | SR LN ETF | 46138G508 |
| DGRO | ISHARES TR | 230,316 | $13,269 | 3.3% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 60,325 | $12,706 | 3.2% | $166.66 | +11.1% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 205,534 | $12,556 | 3.1% | $52.32 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 27,202 | $12,158 | 3.0% | $315.07 | +32.4% | COM | 594918104 |
| BIL | SPDR SER TR | 124,787 | $11,453 | 2.8% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 130,577 | $10,463 | 2.6% | $56.90 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 82,924 | $10,244 | 2.5% | $95.67 | +5.6% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,765 | $8,989 | 2.2% | $44.23 | — | US QUALTY FCTR | 46641Q761 |
| SLYV | SPDR SER TR | 114,684 | $8,981 | 2.2% | $76.22 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 33,216 | $6,419 | 1.6% | $137.27 | +33.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,970 | $6,373 | 1.6% | $82.17 | +67.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,855 | $5,978 | 1.5% | $314.63 | +53.6% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 88,868 | $5,584 | 1.4% | $51.08 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 29,848 | $5,437 | 1.3% | $133.79 | +25.1% | CAP STK CL A | 02079K305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,487 | $5,287 | 1.3% | $75.99 | — | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 110,996 | $5,191 | 1.3% | $43.80 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO. | 24,561 | $4,968 | 1.2% | $143.95 | +31.4% | COM | 46625H100 |
| XT | ISHARES TR | 78,263 | $4,604 | 1.1% | $61.37 | — | EXPONENTIAL TECH | 46434V381 |
| NOBL | PROSHARES TR | 47,761 | $4,591 | 1.1% | $94.00 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 24,068 | $4,128 | 1.0% | $142.46 | +10.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 35,307 | $4,065 | 1.0% | $96.71 | +13.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 32,640 | $4,041 | 1.0% | $102.72 | +18.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,055 | $3,671 | 0.9% | $541.00 | +46.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 22,159 | $3,654 | 0.9% | $141.57 | +11.0% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 103,817 | $3,642 | 0.9% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,698 | $3,538 | 0.9% | $358.70 | +13.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 53,955 | $3,434 | 0.9% | $55.46 | +6.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,747 | $3,355 | 0.8% | $299.84 | +9.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 21,408 | $3,349 | 0.8% | $142.84 | +3.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,554 | $3,338 | 0.8% | $480.58 | -1.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,815 | $3,335 | 0.8% | $148.12 | -4.5% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 11,374 | $3,212 | 0.8% | $119.00 | +22.3% | COM | 969904101 |
| SCHD | SCHWAB STRATEGIC TR | 39,275 | $3,054 | 0.8% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 15,458 | $3,007 | 0.7% | $157.40 | +11.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,255 | $2,767 | 0.7% | $594.84 | +30.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 11,859 | $2,683 | 0.7% | $208.67 | +8.1% | COM | 907818108 |
| DWX | SPDR INDEX SHS FDS | 76,622 | $2,638 | 0.7% | $33.99 | — | S&P INTL ETF | 78463X772 |
| PEP | PEPSICO INC | 15,774 | $2,602 | 0.6% | $160.15 | +1.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 33,822 | $2,395 | 0.6% | $62.67 | +7.9% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 9,826 | $2,319 | 0.6% | $151.17 | +39.9% | COM | 038222105 |
| AMGN | AMGEN INC | 7,268 | $2,271 | 0.6% | $249.58 | +11.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 4,715 | $2,080 | 0.5% | $405.65 | +11.3% | CL A | 57636Q104 |
| V | VISA INC | 7,785 | $2,043 | 0.5% | $242.08 | +11.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 25,759 | $1,998 | 0.5% | $63.85 | +12.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 17,093 | $1,955 | 0.5% | $107.33 | +7.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 7,576 | $1,931 | 0.5% | $260.18 | -2.0% | COM | 580135101 |
| LIN | LINDE PLC | 4,241 | $1,861 | 0.5% | $390.50 | +10.3% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 5,564 | $1,853 | 0.5% | $271.89 | +24.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 46,019 | $1,802 | 0.4% | $38.51 | -3.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 9,487 | $1,740 | 0.4% | $102.28 | +65.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 12,289 | $1,682 | 0.4% | $143.71 | -9.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,704 | $1,675 | 0.4% | $344.74 | +22.9% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 1,803 | $1,627 | 0.4% | $862.33 | +7.6% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,815 | $1,627 | 0.4% | $228.75 | +3.4% | COM | 053015103 |
| CRM | SALESFORCE INC | 5,870 | $1,509 | 0.4% | $234.34 | +13.0% | COM | 79466L302 |
| TDV | PROSHARES TR | 19,294 | $1,439 | 0.4% | $72.25 | — | S&P TECH DIVIDEN | 74347G606 |
| NULV | NUSHARES ETF TR | 37,204 | $1,406 | 0.3% | $37.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| ABT | ABBOTT LABS | 13,298 | $1,382 | 0.3% | $98.45 | +4.6% | COM | 002824100 |
| SPDG | SPDR SER TR | 39,245 | $1,351 | 0.3% | $34.54 | — | SPDR PORTFOLIO S | 78468R465 |
| QCOM | QUALCOMM INC | 6,616 | $1,318 | 0.3% | $123.45 | +47.7% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 6,431 | $1,308 | 0.3% | $177.58 | +17.6% | COM | 89417E109 |
| MS | MORGAN STANLEY | 13,118 | $1,275 | 0.3% | $81.48 | +11.4% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 5,964 | $1,257 | 0.3% | $185.01 | +8.2% | COM | 571748102 |
| CB | CHUBB LIMITED | 4,759 | $1,214 | 0.3% | $231.56 | +9.2% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,325 | $1,090 | 0.3% | $394.64 | +10.0% | COM | 92532F100 |
| DSI | ISHARES TR | 10,238 | $1,063 | 0.3% | $87.79 | — | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 10,773 | $1,045 | 0.3% | $78.76 | +13.1% | COM | 194162103 |
| KLAC | KLA CORP | 1,264 | $1,042 | 0.3% | $570.30 | +27.7% | COM NEW | 482480100 |
| EOG | EOG RES INC | 8,100 | $1,020 | 0.3% | $116.35 | +5.0% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 952 | $1,014 | 0.3% | $809.31 | — | COM | 512807108 |
| WMT | WALMART INC | 14,753 | $999 | 0.2% | $54.82 | +13.0% | COM | 931142103 |
| AFL | AFLAC INC | 11,111 | $992 | 0.2% | $74.08 | +12.2% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 1,803 | $977 | 0.2% | $458.25 | +12.1% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,220 | $960 | 0.2% | $125.00 | +17.4% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 912 | $959 | 0.2% | $887.35 | +8.6% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,875 | $885 | 0.2% | $263.59 | +12.3% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,430 | $851 | 0.2% | $503.16 | +12.4% | COM | 871607107 |
| NUE | NUCOR CORP | 5,375 | $850 | 0.2% | $160.29 | +5.4% | COM | 670346105 |
| ADBE | ADOBE INC | 1,498 | $832 | 0.2% | $545.30 | -11.2% | COM | 00724F101 |
| SPYM | SPDR SER TR | 12,993 | $832 | 0.2% | $57.65 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 3,755 | $828 | 0.2% | $200.09 | +10.6% | COM | 548661107 |
| INTU | INTUIT | 1,232 | $810 | 0.2% | $513.45 | +19.6% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 2,312 | $784 | 0.2% | $130.94 | +14.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 3,303 | $754 | 0.2% | $181.20 | +14.6% | COM | 032654105 |
| TJX | TJX COS INC NEW | 6,762 | $745 | 0.2% | $89.31 | +10.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,452 | $678 | 0.2% | $32.24 | +13.1% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,181 | $651 | 0.2% | $65.20 | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 15,574 | $619 | 0.2% | $29.49 | +24.9% | COM | 060505104 |
| DVYE | ISHARES INC | 21,532 | $585 | 0.1% | $26.37 | — | EM MKTS DIV ETF | 464286319 |
| QQQ | INVESCO QQQ TR | 1,203 | $576 | 0.1% | $346.29 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 8,899 | $565 | 0.1% | $44.55 | +31.8% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 2,807 | $562 | 0.1% | $159.86 | +18.2% | COM | 25278X109 |
| DVYA | ISHARES INC | 15,488 | $544 | 0.1% | $35.98 | — | ASIA/PAC DIV ETF | 464286293 |
| LEN | LENNAR CORP | 3,581 | $537 | 0.1% | $128.90 | +15.2% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 4,829 | $532 | 0.1% | $84.19 | +33.2% | COM | 745867101 |
| CME | CME GROUP INC | 2,613 | $514 | 0.1% | $197.17 | -1.1% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $510 | 0.1% | $419.52 | +5.3% | COM | 539830109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,494 | $470 | 0.1% | $49.50 | — | S&P GBL WATER | 46138E263 |
| XSHD | INVESCO EXCH TRADED FD TR II | 32,773 | $468 | 0.1% | $15.24 | — | S&P SMLCAP HIG | 46138E131 |
| DUK | DUKE ENERGY CORP NEW | 4,643 | $465 | 0.1% | $83.70 | +12.6% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,844 | $452 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 830 | $452 | 0.1% | $383.65 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 9,388 | $445 | 0.1% | $41.92 | +12.7% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 2,773 | $435 | 0.1% | $121.01 | +26.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,511 | $432 | 0.1% | $79.09 | +9.8% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 10,537 | $409 | 0.1% | $28.22 | +23.8% | COM | 89832Q109 |
| ESGD | ISHARES TR | 5,100 | $402 | 0.1% | $74.71 | — | ESG AW MSCI EAFE | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC | 1,597 | $379 | 0.1% | $232.29 | +1.9% | COM | 452308109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,536 | $378 | 0.1% | $78.93 | — | S&P500 PUR VAL | 46137V258 |
| VYM | VANGUARD WHITEHALL FDS | 3,045 | $361 | 0.1% | $120.46 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 445 | $350 | 0.1% | $687.36 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,701 | $331 | 0.1% | $37.36 | +22.5% | FNF GROUP COM | 31620R303 |
| VGT | VANGUARD WORLD FD | 559 | $322 | 0.1% | $392.99 | — | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 965 | $319 | 0.1% | $288.89 | +15.7% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 3,990 | $314 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 4,988 | $296 | 0.1% | $43.12 | +31.9% | COM | 949746101 |
| NEM | NEWMONT CORP | 6,542 | $274 | 0.1% | $36.13 | +9.6% | COM | 651639106 |
| IGRO | ISHARES TR | 4,022 | $271 | 0.1% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,429 | $259 | 0.1% | $92.42 | +0.5% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 549 | $245 | 0.1% | $361.39 | +17.3% | COM | 78409V104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,981 | $242 | 0.1% | $81.28 | — | INTL DVD ETF | 921946810 |
| SPMB | SPDR SER TR | 10,376 | $224 | 0.1% | $25.28 | — | PORT MTG BK ETF | 78464A383 |
| USMV | ISHARES TR | 2,566 | $215 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| NUMV | NUSHARES ETF TR | 6,406 | $212 | 0.1% | $35.91 | — | NUVEEN ESG MIDVL | 67092P508 |
| GILD | GILEAD SCIENCES INC | 2,945 | $202 | 0.1% | $72.75 | -13.2% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,530 | $200 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |