CIK: 0001961828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $141,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 121,824 | $9,506 | 6.7% | $74.38 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 16,671 | $6,269 | 4.4% | $308.47 | +13.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 33,301 | $4,880 | 3.4% | $141.39 | -0.6% | COM | 742718109 |
| AAPL | APPLE INC | 24,693 | $4,754 | 3.4% | $172.06 | +6.2% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 45,509 | $3,862 | 2.7% | $80.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 7,853 | $3,350 | 2.4% | $371.03 | +7.0% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,060 | $3,212 | 2.3% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 22,968 | $3,208 | 2.3% | $114.90 | +16.1% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 24,006 | $3,143 | 2.2% | $80.73 | +26.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 17,797 | $3,027 | 2.1% | $129.66 | +11.7% | COM | 46625H100 |
| FTNT | FORTINET INC | 51,426 | $3,010 | 2.1% | $67.98 | -18.7% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 27,089 | $2,802 | 2.0% | $126.08 | — | ADR | 670100205 |
| IEI | ISHARES TR | 23,322 | $2,732 | 1.9% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| APO | APOLLO GLOBAL MGMT INC | 28,252 | $2,633 | 1.9% | $64.67 | +32.3% | COM | 03769M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,737 | $2,483 | 1.8% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 13,901 | $2,373 | 1.7% | $148.37 | +15.8% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 15,613 | $2,372 | 1.7% | $115.76 | +21.1% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,447 | $2,325 | 1.6% | $61.12 | +3.4% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 15,160 | $2,261 | 1.6% | $143.27 | -3.8% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 4,786 | $2,240 | 1.6% | $433.83 | +4.2% | COM | 666807102 |
| TIP | ISHARES TR | 19,576 | $2,104 | 1.5% | $107.62 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 3,452 | $2,059 | 1.5% | $402.84 | +43.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 12,531 | $2,031 | 1.4% | $123.23 | +17.0% | COM | 038222105 |
| V | VISA INC | 7,613 | $1,982 | 1.4% | $225.22 | +7.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 40,842 | $1,648 | 1.2% | $36.57 | -4.8% | COM | 02209S103 |
| EFAV | ISHARES TR | 22,961 | $1,592 | 1.1% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| STE | STERIS PLC | 7,231 | $1,590 | 1.1% | $195.77 | +6.0% | SHS USD | G8473T100 |
| VTIP | VANGUARD MALVERN FDS | 32,507 | $1,544 | 1.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 3,255 | $1,475 | 1.0% | $431.49 | -3.3% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,355 | $1,403 | 1.0% | $56.72 | -5.8% | COM | 61174X109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,712 | $1,387 | 1.0% | $277.69 | — | SPON ADR SER B | 40051E202 |
| SDY | SPDR SER TR | 10,731 | $1,341 | 0.9% | $122.24 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,627 | $1,284 | 0.9% | $245.05 | +32.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 4,521 | $1,253 | 0.9% | $261.50 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 11,321 | $1,246 | 0.9% | $101.46 | -5.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 13,226 | $1,244 | 0.9% | $84.50 | -0.9% | COM | 718172109 |
| IJR | ISHARES TR | 11,426 | $1,237 | 0.9% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,192 | $1,203 | 0.8% | $343.87 | — | UT SER 1 | 78467X109 |
| GDX | VANECK ETF TRUST | 35,385 | $1,097 | 0.8% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 10,801 | $1,071 | 0.8% | $43.39 | 0.0% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 2,238 | $1,064 | 0.7% | $443.32 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,475 | $1,054 | 0.7% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 3,969 | $1,035 | 0.7% | $208.48 | +2.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 13,036 | $1,029 | 0.7% | $64.34 | +1.6% | COM | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 4,332 | $1,024 | 0.7% | $198.86 | -1.1% | COM | 159864107 |
| J | JACOBS SOLUTIONS INC | 7,880 | $1,023 | 0.7% | $93.73 | +14.0% | COM | 46982L108 |
| IEF | ISHARES TR | 10,194 | $983 | 0.7% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| GRMN | GARMIN LTD | 7,598 | $977 | 0.7% | $97.02 | +15.1% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 4,485 | $964 | 0.7% | $43.38 | -9.2% | COM | 892356106 |
| MCD | MCDONALDS CORP | 3,228 | $957 | 0.7% | $273.09 | -5.3% | COM | 580135101 |
| — | TOTALENERGIES SE | 13,896 | $936 | 0.7% | $57.64 | — | SPONSORED ADS | 89151E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,451 | $916 | 0.6% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,524 | $911 | 0.6% | $77.31 | -6.7% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 9,428 | $884 | 0.6% | $76.27 | +14.4% | COM | 872540109 |
| PEP | PEPSICO INC | 4,624 | $785 | 0.6% | $169.51 | -9.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,142 | $772 | 0.5% | $187.74 | +11.5% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 3,313 | $747 | 0.5% | $171.57 | +15.7% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 6,322 | $734 | 0.5% | $94.48 | +16.1% | COM | 20825C104 |
| CRH | CRH PLC | 10,309 | $713 | 0.5% | $54.67 | +6.3% | ORD | G25508105 |
| DPZ | DOMINOS PIZZA INC | 1,702 | $702 | 0.5% | $308.00 | +18.0% | COM | 25754A201 |
| BIL | SPDR SER TR | 7,250 | $663 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 3,545 | $638 | 0.4% | $165.38 | — | SM CP VAL ETF | 922908611 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,548 | $577 | 0.4% | $84.18 | — | NASDAQ 100 EX | 33733E401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,489 | $574 | 0.4% | $95.82 | +24.4% | CL A | 099502106 |
| GOOG | ALPHABET INC | 4,006 | $565 | 0.4% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 892 | $557 | 0.4% | $433.36 | +25.7% | COM | 461202103 |
| FNV | FRANCO NEV CORP | 4,873 | $540 | 0.4% | $144.09 | -17.2% | COM | 351858105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,806 | $537 | 0.4% | $139.33 | +15.9% | COM | 91347P105 |
| AXP | AMERICAN EXPRESS CO | 2,842 | $532 | 0.4% | $156.19 | +0.5% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 149 | $529 | 0.4% | $2599.14 | +18.0% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 3,626 | $517 | 0.4% | $147.12 | -15.7% | COM | 189054109 |
| MP | MP MATERIALS CORP | 25,310 | $502 | 0.4% | $22.71 | -24.9% | COM CL A | 553368101 |
| SMMV | ISHARES TR | 13,988 | $499 | 0.4% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| JNJ | JOHNSON & JOHNSON | 3,136 | $492 | 0.3% | $149.00 | -3.6% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,921 | $487 | 0.3% | $227.46 | -5.2% | CL A | 78410G104 |
| QUAL | ISHARES TR | 3,185 | $469 | 0.3% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 1,948 | $459 | 0.3% | $162.06 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 1,483 | $444 | 0.3% | $247.94 | +13.2% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,096 | $440 | 0.3% | $175.56 | -1.8% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 15,132 | $437 | 0.3% | $29.51 | -16.1% | COM | 844741108 |
| ABBV | ABBVIE INC | 2,799 | $434 | 0.3% | $133.70 | +1.5% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 4,009 | $432 | 0.3% | $96.42 | -7.0% | COM | 74144T108 |
| ANGL | VANECK ETF TRUST | 13,934 | $401 | 0.3% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| SDCI | USCF ETF TR | 22,768 | $397 | 0.3% | $17.21 | — | SUMMERHAVEN K1 | 90290T809 |
| HD | HOME DEPOT INC | 1,117 | $387 | 0.3% | $276.69 | +6.2% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,694 | $385 | 0.3% | $42.52 | +21.2% | COM | 14448C104 |
| DSTL | ETF SER SOLUTIONS | 7,464 | $369 | 0.3% | $45.50 | — | DISTILLATE US | 26922A321 |
| DON | WISDOMTREE TR | 7,612 | $348 | 0.2% | $42.15 | — | US MIDCAP DIVID | 97717W505 |
| GUNR | FLEXSHARES TR | 8,179 | $335 | 0.2% | $40.10 | — | MORNSTAR UPSTR | 33939L407 |
| CRM | SALESFORCE INC | 1,261 | $332 | 0.2% | $201.68 | +10.9% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 4,220 | $329 | 0.2% | $56.53 | +13.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 294 | $328 | 0.2% | $68.73 | +34.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,356 | $327 | 0.2% | $170.34 | +26.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 489 | $323 | 0.2% | $487.14 | +17.7% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 4,254 | $320 | 0.2% | $70.83 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 775 | $317 | 0.2% | $369.33 | — | UNIT SER 1 | 46090E103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,102 | $317 | 0.2% | $59.76 | — | S&P500 EQL STP | 46137V373 |
| OTIS | OTIS WORLDWIDE CORP | 3,508 | $314 | 0.2% | $80.64 | -0.5% | COM | 68902V107 |
| SLYG | SPDR SER TR | 3,589 | $300 | 0.2% | $76.76 | — | S&P 600 SMCP GRW | 78464A201 |
| IVV | ISHARES TR | 616 | $294 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 5,967 | $287 | 0.2% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| PANW | PALO ALTO NETWORKS INC | 956 | $282 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $281 | 0.2% | $118.05 | +19.9% | COM | 459200101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,365 | $278 | 0.2% | $25.13 | -4.5% | COM | 76171L106 |
| PSX | PHILLIPS 66 | 2,060 | $274 | 0.2% | $103.33 | +7.5% | COM | 718546104 |
| AMGN | AMGEN INC | 937 | $270 | 0.2% | $213.65 | +19.4% | COM | 031162100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,970 | $267 | 0.2% | $54.48 | — | S&P500 EQL HLT | 46137V332 |
| C | CITIGROUP INC | 5,184 | $267 | 0.2% | $42.71 | -3.2% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 1,648 | $259 | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 1,409 | $252 | 0.2% | $158.75 | +2.3% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 735 | $248 | 0.2% | $302.56 | -1.5% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 2,272 | $237 | 0.2% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,797 | $237 | 0.2% | $138.40 | -13.3% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 2,939 | $234 | 0.2% | $72.91 | -1.6% | COM | 194162103 |
| RTX | RTX CORPORATION | 2,767 | $233 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 474 | $231 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,001 | $216 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| XYZ | BLOCK INC | 2,781 | $215 | 0.2% | $56.54 | 0.0% | CL A | 852234103 |
| CMI | CUMMINS INC | 897 | $215 | 0.2% | $212.93 | +1.8% | COM | 231021106 |
| SLYV | SPDR SER TR | 2,574 | $214 | 0.2% | $77.02 | — | S&P 600 SMCP VAL | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 3,478 | $214 | 0.2% | $68.02 | -16.0% | COM | 70450Y103 |
| MMM | 3M CO | 1,949 | $213 | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 1,673 | $210 | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 386 | $203 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| BB | BLACKBERRY LTD | 21,900 | $78 | 0.1% | $4.84 | -22.5% | COM | 09228F103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,337 | $29 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |