CIK: 0001961828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $157,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 118,942 | $9,941 | 6.3% | $74.38 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 17,962 | $7,557 | 4.8% | $314.99 | +26.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 39,693 | $6,440 | 4.1% | $142.76 | +5.0% | COM | 742718109 |
| AAPL | APPLE INC | 23,941 | $4,105 | 2.6% | $172.06 | +4.8% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 45,259 | $4,069 | 2.6% | $80.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 7,720 | $3,718 | 2.4% | $371.03 | +22.0% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 54,175 | $3,701 | 2.4% | $67.91 | -2.0% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,439 | $3,684 | 2.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 22,542 | $3,402 | 2.2% | $114.90 | +23.6% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 26,264 | $3,372 | 2.1% | $126.08 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 16,289 | $3,263 | 2.1% | $129.66 | +33.9% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 28,731 | $3,231 | 2.1% | $65.31 | +57.3% | COM | 03769M106 |
| BX | BLACKSTONE INC | 23,376 | $3,071 | 2.0% | $80.73 | +47.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 15,560 | $2,806 | 1.8% | $115.76 | +44.2% | COM | 023135106 |
| IEI | ISHARES TR | 23,497 | $2,721 | 1.7% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,356 | $2,660 | 1.7% | $61.12 | +14.4% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,426 | $2,613 | 1.7% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 11,923 | $2,459 | 1.6% | $123.23 | +46.4% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 4,624 | $2,214 | 1.4% | $433.83 | +2.8% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 13,391 | $2,160 | 1.4% | $148.37 | +8.4% | COM NEW | 16411R208 |
| V | VISA INC | 7,652 | $2,136 | 1.4% | $225.22 | +20.9% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 19,486 | $2,093 | 1.3% | $107.62 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 13,154 | $2,075 | 1.3% | $143.27 | -3.0% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 37,937 | $1,817 | 1.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 3,654 | $1,774 | 1.1% | $245.05 | +80.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 40,604 | $1,771 | 1.1% | $36.57 | -2.4% | COM | 02209S103 |
| ADBE | ADOBE INC | 3,321 | $1,676 | 1.1% | $402.84 | +42.3% | COM | 00724F101 |
| STE | STERIS PLC | 7,149 | $1,607 | 1.0% | $195.77 | +13.4% | SHS USD | G8473T100 |
| EFAV | ISHARES TR | 22,474 | $1,593 | 1.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,746 | $1,512 | 1.0% | $277.69 | — | SPON ADR SER B | 40051E202 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,514 | $1,453 | 0.9% | $56.72 | +1.3% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 3,040 | $1,383 | 0.9% | $431.49 | -3.6% | COM | 539830109 |
| IJH | ISHARES TR | 22,064 | $1,340 | 0.9% | $101.88 | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 8,667 | $1,332 | 0.8% | $95.68 | +20.5% | COM | 46982L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,199 | $1,272 | 0.8% | $343.87 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 5,141 | $1,264 | 0.8% | $206.34 | +14.2% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 10,871 | $1,254 | 0.8% | $43.39 | +18.9% | CL A | 032095101 |
| CRH | CRH PLC | 14,257 | $1,230 | 0.8% | $60.22 | +24.1% | ORD | G25508105 |
| ABT | ABBOTT LABS | 10,773 | $1,224 | 0.8% | $101.46 | +9.2% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 4,332 | $1,174 | 0.7% | $198.86 | +20.1% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 4,389 | $1,149 | 0.7% | $43.38 | +6.8% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 12,513 | $1,146 | 0.7% | $84.50 | +0.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,183 | $1,142 | 0.7% | $443.32 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 7,462 | $1,111 | 0.7% | $97.02 | +31.5% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 5,294 | $1,103 | 0.7% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 12,937 | $1,032 | 0.7% | $64.34 | +10.1% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,560 | $1,019 | 0.6% | $77.31 | +7.2% | COM | 13646K108 |
| IJR | ISHARES TR | 9,172 | $1,014 | 0.6% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 10,198 | $965 | 0.6% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 10,224 | $939 | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 9,236 | $937 | 0.6% | $76.27 | +24.1% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 6,328 | $935 | 0.6% | $147.74 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 3,231 | $911 | 0.6% | $273.09 | +1.8% | COM | 580135101 |
| — | TOTALENERGIES SE | 12,992 | $894 | 0.6% | $57.64 | — | SPONSORED ADS | 89151E109 |
| AVIV | AMERICAN CENTY ETF TR | 16,316 | $882 | 0.6% | $54.08 | — | INTERNATIONAL LR | 025072364 |
| SDCI | USCF ETF TR | 45,642 | $864 | 0.5% | $18.07 | — | SUMMERHAVEN K1 | 90290T809 |
| PANW | PALO ALTO NETWORKS INC | 3,024 | $859 | 0.5% | $150.14 | +5.1% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC | 1,728 | $859 | 0.5% | $309.72 | +36.2% | COM | 25754A201 |
| DSTL | ETF SER SOLUTIONS | 15,454 | $833 | 0.5% | $49.85 | — | DISTILLATE US | 26922A321 |
| PEP | PEPSICO INC | 4,618 | $808 | 0.5% | $169.51 | -7.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 6,280 | $799 | 0.5% | $94.48 | +13.9% | COM | 20825C104 |
| SDY | SPDR SER TR | 5,997 | $787 | 0.5% | $122.24 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 3,042 | $767 | 0.5% | $171.57 | +38.5% | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 8,097 | $759 | 0.5% | $93.71 | — | US SML CP VALU | 025072877 |
| BA | BOEING CO | 3,837 | $741 | 0.5% | $208.48 | -1.4% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 8,995 | $725 | 0.5% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 7,776 | $708 | 0.5% | $85.26 | — | NASDAQ 100 EX | 33733E401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,495 | $667 | 0.4% | $95.82 | +41.1% | CL A | 099502106 |
| SCHG | SCHWAB STRATEGIC TR | 7,118 | $660 | 0.4% | $92.72 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 2,782 | $634 | 0.4% | $156.19 | +29.9% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 3,243 | $622 | 0.4% | $165.38 | — | SM CP VAL ETF | 922908611 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,437 | $615 | 0.4% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| GOOG | ALPHABET INC | 3,969 | $604 | 0.4% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEV CORP | 5,050 | $602 | 0.4% | $142.84 | -24.2% | COM | 351858105 |
| — | ARISTA NETWORKS INC | 1,948 | $565 | 0.4% | $162.06 | — | COM | 040413106 |
| SLX | VANECK ETF TRUST | 7,701 | $559 | 0.4% | $72.62 | — | STEEL ETF | 92189F205 |
| BKNG | BOOKING HOLDINGS INC | 149 | $541 | 0.3% | $2599.14 | +35.0% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,712 | $540 | 0.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 992 | $522 | 0.3% | $495.86 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 3,352 | $513 | 0.3% | $147.12 | -4.8% | COM | 189054109 |
| QUAL | ISHARES TR | 3,117 | $512 | 0.3% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 3,226 | $510 | 0.3% | $149.04 | +0.8% | COM | 478160104 |
| SMMV | ISHARES TR | 13,607 | $510 | 0.3% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| DON | WISDOMTREE TR | 10,439 | $509 | 0.3% | $43.94 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 2,785 | $507 | 0.3% | $133.70 | +21.2% | COM | 00287Y109 |
| INTU | INTUIT | 756 | $491 | 0.3% | $433.36 | +45.7% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 4,021 | $490 | 0.3% | $96.42 | +5.5% | COM | 74144T108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,784 | $469 | 0.3% | $139.33 | +22.2% | COM | 91347P105 |
| DE | DEERE & CO | 1,072 | $440 | 0.3% | $372.54 | 0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,102 | $431 | 0.3% | $175.56 | +3.0% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,895 | $411 | 0.3% | $227.46 | -5.9% | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 1,123 | $408 | 0.3% | $247.94 | +28.2% | COM | 125523100 |
| ANGL | VANECK ETF TRUST | 14,004 | $406 | 0.3% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC | 1,298 | $406 | 0.3% | $170.34 | +57.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,054 | $404 | 0.3% | $276.69 | +26.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 294 | $390 | 0.2% | $68.73 | +76.4% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,660 | $387 | 0.2% | $42.52 | +29.3% | COM | 14448C104 |
| CRM | SALESFORCE INC | 1,261 | $380 | 0.2% | $201.68 | +41.4% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 11,925 | $377 | 0.2% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 498 | $365 | 0.2% | $491.11 | +43.9% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 3,523 | $350 | 0.2% | $80.64 | +11.0% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 767 | $340 | 0.2% | $369.33 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,060 | $336 | 0.2% | $103.33 | +30.6% | COM | 718546104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,963 | $328 | 0.2% | $59.76 | — | S&P500 EQL STP | 46137V373 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $328 | 0.2% | $118.05 | +46.2% | COM | 459200101 |
| SHOP | SHOPIFY INC | 4,218 | $326 | 0.2% | $56.53 | +39.8% | CL A | 82509L107 |
| MTUM | ISHARES TR | 1,649 | $309 | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 4,842 | $306 | 0.2% | $42.71 | +23.0% | COM NEW | 172967424 |
| PULS | PGIM ETF TR | 6,010 | $299 | 0.2% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,381 | $296 | 0.2% | $25.13 | +3.9% | COM | 76171L106 |
| WM | WASTE MGMT INC DEL | 1,369 | $292 | 0.2% | $158.75 | +20.3% | COM | 94106L109 |
| NFLX | NETFLIX INC | 471 | $286 | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 710 | $283 | 0.2% | $302.56 | +24.9% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 306 | $276 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 2,795 | $273 | 0.2% | $75.74 | +14.6% | COM | 75513E101 |
| QLTA | ISHARES TR | 5,645 | $268 | 0.2% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| AMGN | AMGEN INC | 937 | $266 | 0.2% | $213.65 | +29.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 2,956 | $266 | 0.2% | $72.91 | +11.6% | COM | 194162103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,341 | $265 | 0.2% | $54.48 | — | S&P500 EQL HLT | 46137V332 |
| CMI | CUMMINS INC | 897 | $264 | 0.2% | $212.93 | +16.3% | COM | 231021106 |
| IEFA | ISHARES TR | 3,282 | $244 | 0.2% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 2,723 | $230 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,806 | $221 | 0.1% | $138.40 | -14.9% | COM | 030420103 |
| NEU | NEWMARKET CORP | 336 | $213 | 0.1% | $579.25 | 0.0% | COM | 651587107 |
| CNI | CANADIAN NATL RY CO | 1,597 | $210 | 0.1% | $108.49 | +13.4% | COM | 136375102 |
| — | 3M CO | 1,980 | $210 | 0.1% | $106.05 | — | COM SHS | 88579Y119 |
| MP | MP MATERIALS CORP | 14,519 | $208 | 0.1% | $22.71 | -30.3% | COM CL A | 553368101 |
| KO | COCA COLA CO | 3,293 | $201 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| BB | BLACKBERRY LTD | 24,700 | $68 | 0.0% | $4.63 | -36.8% | COM | 09228F103 |