CIK: 0002010698 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $193,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,950 | $11,137 | 5.8% | $182.81 | -1.4% | COM | 037833100 |
| IWM | ISHARES TR | 44,906 | $9,444 | 4.9% | $201.48 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 26,509 | $8,935 | 4.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 19,564 | $8,231 | 4.3% | $350.36 | +14.0% | COM | 594918104 |
| UMAR | INNOVATOR ETFS TRUST | 250,353 | $8,177 | 4.2% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| IWD | ISHARES TR | 30,958 | $5,545 | 2.9% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 10,027 | $5,245 | 2.7% | $475.31 | — | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 110,479 | $5,195 | 2.7% | $44.35 | — | FT VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 114,337 | $4,712 | 2.4% | $39.14 | — | FT VEST UQ EQT | 33740U505 |
| JPM | JPMORGAN CHASE & CO | 22,691 | $4,545 | 2.3% | $144.89 | +19.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,194 | $4,184 | 2.2% | $141.13 | +18.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,352 | $3,972 | 2.1% | $293.72 | +18.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,402 | $3,182 | 1.6% | $92.23 | +31.4% | COM | 11135F101 |
| V | VISA INC | 10,631 | $2,967 | 1.5% | $243.69 | +11.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,917 | $2,868 | 1.5% | $575.16 | +22.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,817 | $2,825 | 1.5% | $324.71 | +36.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,218 | $2,750 | 1.4% | $133.69 | +6.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,914 | $2,632 | 1.4% | $46.31 | +56.4% | COM | 67066G104 |
| WMT | WALMART INC | 43,111 | $2,594 | 1.3% | $54.64 | +2.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,902 | $2,471 | 1.3% | $216.19 | +23.8% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,565 | $2,465 | 1.3% | $191.59 | +5.6% | COM | 502431109 |
| MRK | MERCK & CO INC | 16,581 | $2,188 | 1.1% | $97.63 | +18.6% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 6,830 | $2,050 | 1.1% | $216.03 | +23.6% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 8,069 | $1,985 | 1.0% | $210.81 | +11.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 7,338 | $1,902 | 1.0% | $215.29 | +12.0% | COM | H1467J104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 46,972 | $1,824 | 0.9% | $38.93 | — | MUN OPORTUNITE | 41653L503 |
| CRM | SALESFORCE INC | 6,002 | $1,808 | 0.9% | $224.83 | +26.8% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 9,090 | $1,801 | 0.9% | $158.99 | 0.0% | COM | 25278X109 |
| FISV | FISERV INC | 10,901 | $1,742 | 0.9% | $124.09 | +17.4% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,994 | $1,733 | 0.9% | $195.55 | +14.1% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 34,294 | $1,712 | 0.9% | $47.92 | -1.5% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 43,177 | $1,702 | 0.9% | $36.28 | -5.9% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 3,764 | $1,671 | 0.9% | $409.56 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,310 | $1,637 | 0.8% | $509.50 | -4.0% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 9,768 | $1,496 | 0.8% | $124.04 | +13.0% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 6,119 | $1,482 | 0.8% | $256.57 | -9.4% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,656 | $1,464 | 0.8% | $112.06 | +15.8% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 403 | $1,462 | 0.8% | $3086.50 | +13.7% | COM | 09857L108 |
| DGRW | WISDOMTREE TR | 19,171 | $1,461 | 0.8% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IQV | IQVIA HLDGS INC | 5,612 | $1,419 | 0.7% | $207.77 | +12.4% | COM | 46266C105 |
| CME | CME GROUP INC | 6,474 | $1,394 | 0.7% | $194.88 | +1.2% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,575 | $1,341 | 0.7% | $137.53 | +11.8% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,905 | $1,329 | 0.7% | $71.00 | +18.3% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 3,054 | $1,299 | 0.7% | $392.14 | +9.0% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 5,776 | $1,231 | 0.6% | $162.45 | +17.6% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 13,976 | $1,218 | 0.6% | $72.59 | +11.1% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 8,709 | $1,208 | 0.6% | $125.70 | 0.0% | COM | 252131107 |
| STE | STERIS PLC | 5,189 | $1,167 | 0.6% | $209.22 | +6.1% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 7,568 | $1,167 | 0.6% | $128.44 | +6.4% | CL A | 518439104 |
| GOOG | ALPHABET INC | 7,640 | $1,163 | 0.6% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,027 | $1,109 | 0.6% | $137.80 | +0.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 29,023 | $1,101 | 0.6% | $27.61 | +18.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,668 | $1,082 | 0.6% | $140.77 | +6.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,172 | $1,043 | 0.5% | $437.06 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,621 | $1,021 | 0.5% | $258.68 | +7.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 15,125 | $967 | 0.5% | $53.46 | +3.6% | COM | 65339F101 |
| USEP | INNOVATOR ETFS TRUST | 28,186 | $929 | 0.5% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $870 | 0.4% | $143.59 | +4.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,050 | $863 | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,883 | $800 | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| IYK | ISHARES TR | 10,689 | $723 | 0.4% | $67.63 | — | US CONSM STAPLES | 464287812 |
| UNOV | INNOVATOR ETFS TRUST | 20,911 | $684 | 0.4% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| INTC | INTEL CORP | 15,342 | $678 | 0.4% | $40.04 | +10.0% | COM | 458140100 |
| UOCT | INNOVATOR ETFS TRUST | 20,129 | $676 | 0.3% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| IYF | ISHARES TR | 6,927 | $663 | 0.3% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 10,588 | $655 | 0.3% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 15,072 | $632 | 0.3% | $31.00 | +15.9% | COM | 92343V104 |
| TSLA | TESLA INC | 3,514 | $618 | 0.3% | $237.66 | -17.8% | COM | 88160R101 |
| IXN | ISHARES TR | 8,026 | $600 | 0.3% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $587 | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $570 | 0.3% | $25.73 | — | EQUITY DEF PROTN | 45783Y541 |
| BA | BOEING CO | 2,951 | $569 | 0.3% | $213.87 | -3.9% | COM | 097023105 |
| UXI | PROSHARES TR | 16,332 | $567 | 0.3% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| SDY | SPDR SER TR | 4,069 | $534 | 0.3% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 3,226 | $525 | 0.3% | $149.47 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 3,515 | $522 | 0.3% | $134.26 | +1.6% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $512 | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $506 | 0.3% | $76.63 | +23.5% | COM | 635906100 |
| EIX | EDISON INTL | 7,114 | $503 | 0.3% | $59.52 | +5.2% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,006 | $501 | 0.3% | $222.04 | +5.5% | COM | 053015103 |
| VDE | VANGUARD WORLD FD | 3,799 | $500 | 0.3% | $117.24 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 3,793 | $476 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,893 | $473 | 0.2% | $210.35 | +14.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $472 | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $468 | 0.2% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| IUSV | ISHARES TR | 4,978 | $450 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| VUSB | VANGUARD BD INDEX FDS | 8,963 | $444 | 0.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| HACK | AMPLIFY ETF TR | 6,899 | $442 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TRV | TRAVELERS COMPANIES INC | 1,825 | $420 | 0.2% | $166.66 | +24.0% | COM | 89417E109 |
| QLD | PROSHARES TR | 4,800 | $420 | 0.2% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| T | AT&T INC | 23,078 | $406 | 0.2% | $14.27 | +9.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,273 | $391 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,103 | $383 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| NKE | NIKE INC | 4,049 | $381 | 0.2% | $102.99 | -5.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,333 | $379 | 0.2% | $255.10 | +8.2% | COM | 031162100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,798 | $374 | 0.2% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLACKROCK INC | 443 | $369 | 0.2% | $813.18 | — | COM | 09247X101 |
| EFA | ISHARES TR | 4,518 | $361 | 0.2% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| — | TILRAY BRANDS INC | 146,067 | $361 | 0.2% | $2.30 | — | COM | 88688T100 |
| KO | COCA COLA CO | 5,884 | $360 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,744 | $358 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| IUSG | ISHARES TR | 3,037 | $356 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 3,079 | $350 | 0.2% | $96.31 | +15.0% | COM | 002824100 |
| PEP | PEPSICO INC | 1,938 | $339 | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| UFEB | INNOVATOR ETFS TRUST | 11,000 | $339 | 0.2% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $333 | 0.2% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| ECL | ECOLAB INC | 1,436 | $331 | 0.2% | $175.85 | +18.2% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,250 | $328 | 0.2% | $17.91 | +19.0% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 5,018 | $328 | 0.2% | $50.71 | +11.6% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 892 | $327 | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $326 | 0.2% | $55.85 | — | COM | 63633D104 |
| VGT | VANGUARD WORLD FD | 574 | $301 | 0.2% | $483.24 | — | INF TECH ETF | 92204A702 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $293 | 0.2% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $288 | 0.1% | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| MPC | MARATHON PETE CORP | 1,426 | $287 | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| IVV | ISHARES TR | 542 | $284 | 0.1% | $477.26 | — | CORE S&P500 ETF | 464287200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,710 | $276 | 0.1% | $57.30 | — | ROBO GLB ETF | 301505707 |
| IWO | ISHARES TR | 1,014 | $275 | 0.1% | $255.89 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,038 | $274 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,011 | $263 | 0.1% | $26.35 | — | COM | 293792107 |
| SDOG | ALPS ETF TR | 4,800 | $259 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,520 | $256 | 0.1% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| LOW | LOWES COS INC | 994 | $253 | 0.1% | $195.03 | +13.8% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,845 | $251 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $251 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FIX | COMFORT SYS USA INC | 784 | $249 | 0.1% | $253.75 | 0.0% | COM | 199908104 |
| LLY | ELI LILLY & CO | 314 | $245 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 1,375 | $241 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| IYW | ISHARES TR | 1,786 | $241 | 0.1% | $135.07 | — | U.S. TECH ETF | 464287721 |
| UJAN | INNOVATOR ETFS TRUST | 6,467 | $233 | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| VUG | VANGUARD INDEX FDS | 677 | $233 | 0.1% | $311.33 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 1,802 | $233 | 0.1% | $111.21 | +2.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,282 | $231 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,114 | $230 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,007 | $229 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 879 | $229 | 0.1% | $237.32 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 556 | $228 | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 1,833 | $223 | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| KXI | ISHARES TR | 3,634 | $222 | 0.1% | $61.03 | — | GLB CNSM STP ETF | 464288737 |
| IJH | ISHARES TR | 3,631 | $221 | 0.1% | $104.00 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 867 | $217 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 3,964 | $214 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,676 | $213 | 0.1% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $213 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,301 | $211 | 0.1% | $83.71 | +1.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,883 | $211 | 0.1% | $47.02 | -1.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,009 | $208 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,757 | $207 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| AGG | ISHARES TR | 2,098 | $205 | 0.1% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| BMAY | INNOVATOR ETFS TRUST | 5,739 | $204 | 0.1% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,682 | $204 | 0.1% | $64.81 | 0.0% | COM | 844895102 |
| GPC | GENUINE PARTS CO | 1,306 | $202 | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| ICSH | ISHARES TR | 4,000 | $202 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 2,885 | $202 | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,000 | $202 | 0.1% | $100.89 | — | ACCES TREASURY | 381430529 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SBIO | ALPS ETF TR | 5,606 | $200 | 0.1% | $35.75 | — | MED BREAKTHGH | 00162Q593 |