CIK: 0001875525 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $301,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,964 | $17,613 | 5.8% | $182.81 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 83,020 | $12,614 | 4.2% | $140.18 | 0.0% | COM | 023135106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 158,888 | $9,706 | 3.2% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| MSFT | MICROSOFT CORP | 25,681 | $9,657 | 3.2% | $350.36 | 0.0% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,567 | $9,534 | 3.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 66,166 | $9,325 | 3.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,705 | $8,621 | 2.9% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 150,312 | $8,503 | 2.8% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 152,668 | $8,491 | 2.8% | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| FVD | FIRST TR VALUE LINE DIVID IN | 203,159 | $8,240 | 2.7% | $40.56 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 16,552 | $8,197 | 2.7% | $46.31 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 11,302 | $7,461 | 2.5% | $573.49 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 26,591 | $6,608 | 2.2% | $237.66 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 41,110 | $6,481 | 2.1% | $51.64 | 0.0% | COM | 931142103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 341,073 | $6,433 | 2.1% | $18.86 | — | ACTIVE HIGH YL | 74255Y102 |
| NFLX | NETFLIX INC | 9,457 | $4,605 | 1.5% | $43.65 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 12,438 | $4,403 | 1.5% | $323.40 | 0.0% | CL A | 30303M102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 124,856 | $4,249 | 1.4% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| JPM | JPMORGAN CHASE & CO | 21,121 | $3,593 | 1.2% | $144.89 | 0.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 12,109 | $3,571 | 1.2% | $133.70 | 0.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,890 | $3,528 | 1.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,962 | $3,511 | 1.2% | $140.61 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 30,893 | $3,377 | 1.1% | $75.54 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 21,708 | $3,364 | 1.1% | $135.72 | 0.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 9,816 | $3,312 | 1.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,011 | $3,273 | 1.1% | $141.50 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 62,429 | $3,154 | 1.0% | $47.98 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,243 | $3,128 | 1.0% | $576.76 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,813 | $2,534 | 0.8% | $511.31 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,052 | $2,514 | 0.8% | $117.86 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,251 | $2,513 | 0.8% | $92.23 | 0.0% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,553 | $2,439 | 0.8% | $209.43 | 0.0% | CL A | 22788C105 |
| NIO | NIO INC | 265,920 | $2,412 | 0.8% | $9.07 | — | SPON ADS | 62914V106 |
| INTU | INTUIT | 3,853 | $2,409 | 0.8% | $544.67 | 0.0% | COM | 461202103 |
| F | FORD MTR CO DEL | 193,129 | $2,354 | 0.8% | $9.63 | 0.0% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 5,936 | $2,290 | 0.8% | $317.74 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 10,900 | $2,286 | 0.8% | $172.33 | 0.0% | COM | 438516106 |
| SHOP | SHOPIFY INC | 29,161 | $2,272 | 0.8% | $63.86 | 0.0% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 10,474 | $2,261 | 0.8% | $175.15 | 0.0% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 2,976 | $2,253 | 0.7% | $757.16 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 26,958 | $2,245 | 0.7% | $69.95 | 0.0% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 22,950 | $2,227 | 0.7% | $83.85 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,419 | $2,225 | 0.7% | $293.72 | 0.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 11,472 | $2,185 | 0.7% | $166.66 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 16,360 | $2,178 | 0.7% | $111.04 | 0.0% | COM | 718546104 |
| CRM | SALESFORCE INC | 8,266 | $2,175 | 0.7% | $223.60 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,090 | $2,171 | 0.7% | $480.76 | 0.0% | COM | 883556102 |
| LLY | ELI LILLY & CO | 3,708 | $2,162 | 0.7% | $575.10 | 0.0% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 37,455 | $2,159 | 0.7% | $50.71 | 0.0% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 11,156 | $2,148 | 0.7% | $188.42 | 0.0% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 4,522 | $2,117 | 0.7% | $452.04 | 0.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 9,086 | $2,102 | 0.7% | $210.35 | 0.0% | COM | 235851102 |
| RTX | RTX CORPORATION | 24,907 | $2,096 | 0.7% | $75.63 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,598 | $2,084 | 0.7% | $417.42 | 0.0% | COM | 539830109 |
| EOG | EOG RES INC | 17,210 | $2,082 | 0.7% | $115.58 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 34,215 | $2,078 | 0.7% | $53.46 | 0.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 47,728 | $2,066 | 0.7% | $33.10 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 70,086 | $2,018 | 0.7% | $26.40 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 17,980 | $1,896 | 0.6% | $106.71 | 0.0% | COM | 68389X105 |
| OKTA | OKTA INC | 20,805 | $1,884 | 0.6% | $76.29 | 0.0% | CL A | 679295105 |
| CAT | CATERPILLAR INC | 5,910 | $1,748 | 0.6% | $251.22 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,931 | $1,673 | 0.6% | $156.99 | 0.0% | COM | 025816109 |
| DE | DEERE & CO | 4,085 | $1,634 | 0.5% | $365.14 | 0.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,829 | $1,634 | 0.5% | $397.11 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 9,899 | $1,552 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 38,176 | $1,285 | 0.4% | $27.61 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 25,544 | $1,257 | 0.4% | $41.03 | 0.0% | COM | 949746101 |
| UITB | VICTORY PORTFOLIOS II | 26,610 | $1,248 | 0.4% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,348 | $1,241 | 0.4% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,932 | $1,193 | 0.4% | $369.42 | 0.0% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 16,381 | $1,119 | 0.4% | $68.31 | — | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 4,925 | $1,096 | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 7,253 | $1,082 | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,395 | $1,081 | 0.4% | $104.01 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 4,136 | $1,077 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 8,864 | $1,076 | 0.4% | $103.00 | 0.0% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 13,855 | $1,073 | 0.4% | $64.81 | 0.0% | COM | 857477103 |
| MET | METLIFE INC | 16,076 | $1,063 | 0.4% | $58.77 | 0.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 8,990 | $1,044 | 0.3% | $109.73 | 0.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 10,432 | $1,043 | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| — | HESS CORP | 7,181 | $1,035 | 0.3% | $144.16 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 9,490 | $1,035 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,734 | $1,034 | 0.3% | $71.72 | 0.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 21,898 | $1,029 | 0.3% | $40.17 | 0.0% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 3,402 | $1,019 | 0.3% | $274.84 | 0.0% | COM | 863667101 |
| SO | SOUTHERN CO | 14,485 | $1,016 | 0.3% | $63.75 | 0.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 3,905 | $1,014 | 0.3% | $234.24 | 0.0% | COM | 369550108 |
| FSLY | FASTLY INC | 56,033 | $997 | 0.3% | $16.87 | 0.0% | CL A | 31188V100 |
| AI | C3 AI INC | 32,737 | $940 | 0.3% | $27.51 | 0.0% | CL A | 12468P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,844 | $890 | 0.3% | $17.81 | 0.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,815 | $743 | 0.2% | $409.54 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,538 | $699 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| ZS | ZSCALER INC | 2,611 | $579 | 0.2% | $185.19 | 0.0% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,040 | $558 | 0.2% | $228.27 | 0.0% | CL A | 989207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,782 | $553 | 0.2% | $270.11 | 0.0% | COM | 773903109 |
| ING | ING GROEP N.V. | 35,618 | $535 | 0.2% | $15.02 | — | SPONSORED ADR | 456837103 |
| TMUS | T-MOBILE US INC | 3,334 | $535 | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| SNY | SANOFI | 10,625 | $528 | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 3,392 | $525 | 0.2% | $154.63 | — | SPON ADR | 803054204 |
| UPWK | UPWORK INC | 35,208 | $524 | 0.2% | $12.90 | 0.0% | COM | 91688F104 |
| PH | PARKER-HANNIFIN CORP | 1,136 | $523 | 0.2% | $407.15 | 0.0% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 3,989 | $519 | 0.2% | $119.35 | 0.0% | COM | 91913Y100 |
| SHEL | SHELL PLC | 7,770 | $511 | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 5,569 | $503 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 9,560 | $498 | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| TM | TOYOTA MOTOR CORP | 2,700 | $495 | 0.2% | $183.43 | — | ADS | 892331307 |
| MDB | MONGODB INC | 1,187 | $486 | 0.2% | $379.37 | 0.0% | CL A | 60937P106 |
| ASAN | ASANA INC | 23,010 | $437 | 0.1% | $19.44 | 0.0% | CL A | 04342Y104 |
| IEI | ISHARES TR | 2,191 | $257 | 0.1% | $117.18 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 541 | $236 | 0.1% | $436.85 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 5,355 | $235 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 430 | $205 | 0.1% | $475.70 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 11,140 | $187 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |