CIK: 0001875525 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $399,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,823 | $18,761 | 4.7% | $182.59 | -1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,488 | $18,512 | 4.6% | $51.33 | +41.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,759 | $18,175 | 4.5% | $144.89 | +15.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,911 | $14,267 | 3.6% | $362.23 | +10.2% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,030 | $12,794 | 3.2% | $171.26 | — | NASDAQ 100 ETF | 46138G649 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 177,462 | $12,460 | 3.1% | $62.04 | — | ACTIVE GROWTH | 46654Q609 |
| SCHG | SCHWAB STRATEGIC TR | 128,353 | $11,901 | 3.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 77,005 | $11,725 | 2.9% | $135.88 | +5.4% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 180,152 | $10,789 | 2.7% | $56.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,763 | $10,772 | 2.7% | $80.85 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 245,115 | $10,351 | 2.6% | $40.85 | — | SHS | 33734H106 |
| CDC | VICTORY PORTFOLIOS II | 167,013 | $9,942 | 2.5% | $56.87 | — | VCSHS US EQ INCM | 92647N824 |
| COST | COSTCO WHSL CORP NEW | 12,485 | $9,147 | 2.3% | $586.12 | +20.6% | COM | 22160K105 |
| WMT | WALMART INC | 147,918 | $8,900 | 2.2% | $54.82 | +2.2% | COM | 931142103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 459,137 | $8,797 | 2.2% | $18.94 | — | ACTIVE HIGH YL | 74255Y102 |
| NFLX | NETFLIX INC | 14,187 | $8,617 | 2.2% | $47.90 | +17.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 14,241 | $6,915 | 1.7% | $338.56 | +30.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 35,406 | $6,224 | 1.6% | $227.13 | -14.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 24,354 | $4,878 | 1.2% | $148.71 | +16.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,448 | $4,814 | 1.2% | $356.76 | +10.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 24,788 | $4,514 | 1.1% | $138.99 | +16.6% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 11,158 | $4,453 | 1.1% | $307.68 | +22.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,097 | $4,411 | 1.1% | $145.65 | +18.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 15,066 | $4,281 | 1.1% | $138.42 | +14.0% | COM | 697435105 |
| MMM | 3M CO | 37,072 | $3,932 | 1.0% | $76.16 | +4.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 77,098 | $3,848 | 1.0% | $47.83 | -1.3% | COM | 17275R102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 104,728 | $3,534 | 0.9% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,406 | $3,336 | 0.8% | $217.36 | +40.9% | CL A | 22788C105 |
| ADBE | ADOBE INC | 6,510 | $3,285 | 0.8% | $576.06 | -0.5% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,283 | $3,187 | 0.8% | $777.14 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 17,477 | $3,155 | 0.8% | $119.24 | +46.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,348 | $3,112 | 0.8% | $93.43 | +29.7% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 18,774 | $3,067 | 0.8% | $114.12 | +18.3% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 6,096 | $3,016 | 0.8% | $506.61 | -3.5% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 12,967 | $3,004 | 0.8% | $192.24 | +12.2% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 12,930 | $2,976 | 0.7% | $171.18 | +20.8% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 30,649 | $2,968 | 0.7% | $72.43 | +25.0% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 23,281 | $2,924 | 0.7% | $108.00 | +4.0% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 44,419 | $2,901 | 0.7% | $51.64 | +9.6% | SHS | G51502105 |
| CRM | SALESFORCE INC | 9,583 | $2,886 | 0.7% | $232.06 | +22.9% | COM | 79466L302 |
| RTX | RTX CORPORATION | 29,298 | $2,857 | 0.7% | $77.31 | +12.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 17,482 | $2,837 | 0.7% | $140.61 | +6.6% | COM | 742718109 |
| INTU | INTUIT | 4,256 | $2,766 | 0.7% | $552.87 | +14.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 6,621 | $2,766 | 0.7% | $323.38 | +15.1% | COM | 38141G104 |
| EOG | EOG RES INC | 21,621 | $2,764 | 0.7% | $114.52 | -3.6% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,707 | $2,736 | 0.7% | $490.84 | +13.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 42,108 | $2,691 | 0.7% | $53.82 | +2.9% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 10,729 | $2,679 | 0.7% | $215.11 | +12.3% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 5,596 | $2,679 | 0.7% | $450.86 | -1.1% | COM | 666807102 |
| USB | US BANCORP DEL | 59,135 | $2,643 | 0.7% | $34.17 | +13.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 12,730 | $2,613 | 0.7% | $173.54 | +4.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 26,746 | $2,587 | 0.6% | $84.50 | +4.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,629 | $2,561 | 0.6% | $417.14 | -0.3% | COM | 539830109 |
| SHOP | SHOPIFY INC | 33,135 | $2,557 | 0.6% | $65.68 | +20.3% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 12,437 | $2,457 | 0.6% | $176.88 | +5.2% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 3,120 | $2,427 | 0.6% | $575.10 | +22.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 6,355 | $2,329 | 0.6% | $255.41 | +21.8% | COM | 149123101 |
| OKTA | OKTA INC | 21,740 | $2,274 | 0.6% | $76.97 | +19.8% | CL A | 679295105 |
| LOW | LOWES COS INC | 8,916 | $2,271 | 0.6% | $206.95 | +7.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 9,926 | $2,260 | 0.6% | $161.60 | +25.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,626 | $2,158 | 0.5% | $293.72 | +18.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,452 | $2,144 | 0.5% | $404.88 | +11.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,289 | $1,944 | 0.5% | $144.88 | +3.7% | COM | 478160104 |
| DE | DEERE & CO | 4,729 | $1,943 | 0.5% | $366.15 | +1.7% | COM | 244199105 |
| F | FORD MTR CO DEL | 124,768 | $1,657 | 0.4% | $9.63 | +11.0% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 28,025 | $1,624 | 0.4% | $41.83 | +19.8% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,323 | $1,618 | 0.4% | $18.73 | +13.8% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 41,992 | $1,592 | 0.4% | $28.08 | +16.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,678 | $1,589 | 0.4% | $107.53 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 12,844 | $1,493 | 0.4% | $97.68 | +0.4% | COM | 30231G102 |
| NIO | NIO INC | 329,320 | $1,482 | 0.4% | $8.19 | — | SPON ADS | 62914V106 |
| NVO | NOVO-NORDISK A S | 11,289 | $1,450 | 0.4% | $128.41 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 10,951 | $1,445 | 0.4% | $99.34 | +16.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 51,903 | $1,440 | 0.4% | $26.40 | -6.6% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 3,986 | $1,426 | 0.4% | $282.97 | +16.7% | COM | 863667101 |
| DKNG | DRAFTKINGS INC NEW | 30,427 | $1,382 | 0.3% | $40.70 | 0.0% | COM CL A | 26142V105 |
| MET | METLIFE INC | 18,581 | $1,377 | 0.3% | $59.74 | +10.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 10,644 | $1,355 | 0.3% | $109.40 | -1.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 8,565 | $1,351 | 0.3% | $137.98 | +0.7% | COM | 166764100 |
| V | VISA INC | 4,826 | $1,347 | 0.3% | $246.92 | +10.3% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,676 | $1,321 | 0.3% | $238.16 | +8.3% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,137 | $1,303 | 0.3% | $72.40 | +5.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 26,322 | $1,295 | 0.3% | $40.58 | +5.1% | COM | 25746U109 |
| — | HESS CORP | 8,481 | $1,295 | 0.3% | $145.46 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,074 | $1,285 | 0.3% | $371.88 | +13.7% | COM | 92532F100 |
| DDOG | DATADOG INC | 10,261 | $1,268 | 0.3% | $106.09 | +18.5% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 17,517 | $1,257 | 0.3% | $63.92 | +1.3% | COM | 842587107 |
| STT | STATE STR CORP | 16,068 | $1,242 | 0.3% | $65.46 | +6.3% | COM | 857477103 |
| AI | C3 AI INC | 43,001 | $1,164 | 0.3% | $27.65 | +1.6% | CL A | 12468P104 |
| BHP | BHP GROUP LTD | 18,687 | $1,078 | 0.3% | $67.00 | — | SPONSORED ADS | 088606108 |
| UITB | VICTORY PORTFOLIOS II | 21,480 | $996 | 0.2% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,321 | $995 | 0.2% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| FSLY | FASTLY INC | 68,336 | $886 | 0.2% | $16.88 | +0.1% | CL A | 31188V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 79,181 | $867 | 0.2% | $14.41 | 0.0% | COM CL A | 76954A103 |
| TM | TOYOTA MOTOR CORP | 3,217 | $810 | 0.2% | $194.40 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 18,686 | $784 | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 4,579 | $782 | 0.2% | $121.46 | +11.7% | COM | 91913Y100 |
| SAP | SAP SE | 3,973 | $775 | 0.2% | $160.54 | — | SPON ADR | 803054204 |
| EBAY | EBAY INC. | 14,309 | $755 | 0.2% | $43.96 | 0.0% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 1,290 | $717 | 0.2% | $418.06 | +19.3% | COM | 701094104 |
| ING | ING GROEP N.V. | 40,774 | $672 | 0.2% | $15.21 | — | SPONSORED ADR | 456837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,218 | $669 | 0.2% | $231.42 | +15.6% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 1,474 | $654 | 0.2% | $409.54 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 11,481 | $629 | 0.2% | $50.64 | -5.6% | COM STK | 806857108 |
| SHEL | SHELL PLC | 9,232 | $619 | 0.2% | $66.00 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 3,756 | $613 | 0.2% | $144.85 | +9.2% | COM | 872590104 |
| SNY | SANOFI | 12,051 | $586 | 0.1% | $49.60 | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,989 | $579 | 0.1% | $271.01 | +2.9% | COM | 773903109 |
| ZS | ZSCALER INC | 2,843 | $548 | 0.1% | $188.33 | +18.8% | COM | 98980G102 |
| MDB | MONGODB INC | 1,469 | $527 | 0.1% | $384.97 | +6.1% | CL A | 60937P106 |
| UPWK | UPWORK INC | 41,110 | $504 | 0.1% | $13.00 | +4.7% | COM | 91688F104 |
| ASAN | ASANA INC | 31,417 | $487 | 0.1% | $19.03 | -5.9% | CL A | 04342Y104 |
| CMCSA | COMCAST CORP NEW | 5,693 | $247 | 0.1% | $40.12 | +1.3% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 432 | $226 | 0.1% | $475.70 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,446 | $201 | 0.1% | $45.32 | — | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 11,141 | $196 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |