CIK: 0001915315 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $150,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 40,698 | $13,717 | 9.1% | $276.03 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 48,790 | $10,037 | 6.7% | $175.30 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 14,930 | $7,810 | 5.2% | $449.07 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 39,156 | $7,315 | 4.9% | $155.25 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 34,386 | $5,896 | 3.9% | $161.50 | +11.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,771 | $5,791 | 3.9% | $323.05 | +21.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,666 | $4,488 | 3.0% | $287.45 | +38.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,584 | $4,434 | 3.0% | $112.41 | +48.5% | COM | 023135106 |
| WMT | WALMART INC | 72,815 | $4,381 | 2.9% | $52.47 | +6.8% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 15,880 | $4,296 | 2.9% | $253.44 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 26,751 | $4,038 | 2.7% | $104.29 | +36.1% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FD | 12,478 | $3,965 | 2.6% | $284.86 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 17,765 | $3,558 | 2.4% | $134.19 | +29.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 19,243 | $3,368 | 2.2% | $151.41 | +3.9% | COM | 713448108 |
| IWR | ISHARES TR | 37,884 | $3,186 | 2.1% | $76.23 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 27,465 | $2,679 | 1.8% | $89.25 | -2.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 16,338 | $2,577 | 1.7% | $127.31 | +9.2% | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 18,426 | $2,427 | 1.6% | $109.35 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 5,399 | $2,397 | 1.6% | $373.94 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 41,237 | $2,396 | 1.6% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| CCI | CROWN CASTLE INC | 21,931 | $2,321 | 1.5% | $91.58 | +6.7% | COM | 22822V101 |
| IEV | ISHARES TR | 39,236 | $2,184 | 1.5% | $53.13 | — | EUROPE ETF | 464287861 |
| TJX | TJX COS INC NEW | 20,696 | $2,099 | 1.4% | $77.74 | +21.7% | COM | 872540109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,222 | $2,064 | 1.4% | $58.56 | — | S&P500 PUR GWT | 46137V266 |
| PGR | PROGRESSIVE CORP | 9,912 | $2,050 | 1.4% | $100.87 | +69.1% | COM | 743315103 |
| SPYG | SPDR SER TR | 27,589 | $2,018 | 1.3% | $65.48 | — | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 16,855 | $1,924 | 1.3% | $103.63 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 6,782 | $1,893 | 1.3% | $216.81 | +25.6% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 5,597 | $1,680 | 1.1% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 26,180 | $1,673 | 1.1% | $63.79 | -13.1% | COM | 65339F101 |
| ZTS | ZOETIS INC | 8,867 | $1,500 | 1.0% | $183.41 | -0.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,511 | $1,459 | 1.0% | $560.14 | -0.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,739 | $1,274 | 0.8% | $567.44 | +24.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,982 | $1,204 | 0.8% | $38.92 | +44.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,540 | $1,198 | 0.8% | $258.98 | +171.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,723 | $1,180 | 0.8% | $236.05 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 14,188 | $1,132 | 0.8% | $68.23 | +3.8% | COM | 126650100 |
| TSLA | TESLA INC | 6,213 | $1,092 | 0.7% | $207.91 | -6.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,206 | $1,089 | 0.7% | $30.41 | +138.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 2,039 | $1,069 | 0.7% | $486.67 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 1,882 | $1,016 | 0.7% | $489.28 | +11.7% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 15,126 | $993 | 0.7% | $67.46 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,966 | $955 | 0.6% | $364.29 | +21.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,028 | $922 | 0.6% | $384.82 | +8.1% | COM | 539830109 |
| MART | AIM ETF PRODUCTS TRUST | 29,273 | $894 | 0.6% | $30.54 | — | US LARCP B10 MAR | 00888H810 |
| DHR | DANAHER CORPORATION | 3,517 | $878 | 0.6% | $237.51 | +1.7% | COM | 235851102 |
| IWM | ISHARES TR | 3,744 | $787 | 0.5% | $203.62 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $785 | 0.5% | $51.14 | 0.0% | COM | 169656105 |
| IWD | ISHARES TR | 4,257 | $762 | 0.5% | $156.61 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,068 | $689 | 0.5% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 7,764 | $677 | 0.5% | $77.52 | +4.0% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 5,131 | $605 | 0.4% | $77.28 | +16.2% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 3,601 | $584 | 0.4% | $140.02 | +7.0% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 1,874 | $509 | 0.3% | $216.71 | +12.3% | CL A | 21036P108 |
| AGCO | AGCO CORP | 4,117 | $506 | 0.3% | $117.33 | -5.2% | COM | 001084102 |
| ABT | ABBOTT LABS | 4,442 | $505 | 0.3% | $111.97 | -1.1% | COM | 002824100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,110 | $477 | 0.3% | $411.96 | +4.1% | COM | 879360105 |
| ADBE | ADOBE INC | 929 | $469 | 0.3% | $493.24 | +16.2% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 964 | $461 | 0.3% | $413.83 | +7.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,892 | $452 | 0.3% | $87.40 | +12.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 906 | $436 | 0.3% | $381.10 | +18.8% | CL A | 57636Q104 |
| WAB | WABTEC | 2,855 | $416 | 0.3% | $134.20 | 0.0% | COM | 929740108 |
| DXCM | DEXCOM INC | 2,576 | $357 | 0.2% | $120.95 | +3.9% | COM | 252131107 |
| FEBT | AIM ETF PRODUCTS TRUST | 10,717 | $331 | 0.2% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| PH | PARKER-HANNIFIN CORP | 577 | $321 | 0.2% | $498.54 | 0.0% | COM | 701094104 |
| IWS | ISHARES TR | 2,384 | $299 | 0.2% | $117.23 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,947 | $297 | 0.2% | $109.62 | +30.7% | CAP STK CL C | 02079K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,752 | $293 | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,277 | $266 | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,114 | $257 | 0.2% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 1,605 | $255 | 0.2% | $158.79 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 4,977 | $248 | 0.2% | $41.80 | +12.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 6,488 | $246 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| IWO | ISHARES TR | 842 | $228 | 0.2% | $270.65 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 912 | $228 | 0.2% | $234.26 | 0.0% | COM | 053015103 |
| MHO | M/I HOMES INC | 1,544 | $210 | 0.1% | $127.02 | 0.0% | COM | 55305B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 502 | $210 | 0.1% | $369.42 | +14.4% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,258 | $205 | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| SDY | SPDR SER TR | 1,543 | $202 | 0.1% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| — | ELECTRA BATTERY MATERIALS CO | 10,000 | $5 | 0.0% | $2.80 | — | COM NEW | 28474P201 |