CIK: 0001909760 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $213,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,847 | $29,468 | 13.8% | $155.25 | +16.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,060 | $14,330 | 6.7% | $304.80 | +31.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,886 | $11,643 | 5.5% | $25.91 | +179.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,628 | $8,230 | 3.9% | $126.89 | +31.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,817 | $6,835 | 3.2% | $165.42 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 13,358 | $6,487 | 3.0% | $272.81 | +62.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 104,738 | $4,412 | 2.1% | $38.06 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 20,362 | $4,079 | 1.9% | $142.88 | +21.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 1.5% | $431815.88 | +37.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 8,173 | $3,135 | 1.5% | $329.75 | +5.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 19,228 | $2,928 | 1.4% | $113.05 | +26.7% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,832 | 1.3% | $65.99 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 18,864 | $2,787 | 1.3% | $137.32 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 17,601 | $2,784 | 1.3% | $145.95 | +2.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 32,713 | $2,638 | 1.2% | $79.23 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 17,540 | $2,607 | 1.2% | $165.43 | -17.5% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 20,129 | $2,536 | 1.2% | $102.83 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 15,216 | $2,469 | 1.2% | $134.57 | +11.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,746 | $2,417 | 1.1% | $291.09 | +35.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 39,471 | $2,375 | 1.1% | $52.46 | +6.8% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 28,960 | $2,365 | 1.1% | $63.81 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 54,503 | $2,287 | 1.1% | $38.95 | -7.8% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 11,214 | $2,062 | 1.0% | $184.41 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 4,191 | $2,015 | 0.9% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,095 | $1,980 | 0.9% | $208.60 | +30.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,969 | $1,904 | 0.9% | $107.61 | +60.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 28,792 | $1,890 | 0.9% | $70.02 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 10,461 | $1,888 | 0.9% | $126.25 | +38.5% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 19,920 | $1,850 | 0.9% | $85.37 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 6,282 | $1,771 | 0.8% | $234.77 | +18.4% | COM | 580135101 |
| IVV | ISHARES TR | 3,321 | $1,746 | 0.8% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 9,932 | $1,746 | 0.8% | $283.44 | -31.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 5,788 | $1,677 | 0.8% | $206.24 | +16.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 11,008 | $1,661 | 0.8% | $112.77 | +25.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,699 | $1,639 | 0.8% | $55.32 | +1.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1,639 | 0.8% | $491.67 | +43.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,268 | $1,617 | 0.8% | $428.96 | +14.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,443 | $1,563 | 0.7% | $56.02 | +75.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 20,422 | $1,559 | 0.7% | $74.97 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 11,469 | $1,513 | 0.7% | $71.85 | +61.1% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 19,229 | $1,391 | 0.7% | $66.59 | -3.5% | COM | 808513105 |
| PEP | PEPSICO INC | 7,592 | $1,329 | 0.6% | $144.94 | +8.5% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,079 | $1,308 | 0.6% | $208.94 | +46.5% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 2,477 | $1,299 | 0.6% | $455.29 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 6,523 | $1,259 | 0.6% | $204.45 | +0.5% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 14,921 | $1,149 | 0.5% | $39.03 | +83.9% | COM | 90353T100 |
| KO | COCA COLA CO | 18,568 | $1,136 | 0.5% | $49.48 | +14.6% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 28,536 | $1,128 | 0.5% | $46.45 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 1,449 | $1,127 | 0.5% | $360.65 | +94.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 6,649 | $1,126 | 0.5% | $141.85 | +4.7% | COM | 747525103 |
| LOW | LOWES COS INC | 4,368 | $1,113 | 0.5% | $217.00 | +2.3% | COM | 548661107 |
| TGT | TARGET CORP | 6,250 | $1,108 | 0.5% | $173.08 | -17.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 11,644 | $1,096 | 0.5% | $86.77 | -4.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 8,949 | $1,095 | 0.5% | $138.45 | -26.1% | COM | 254687106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $1,072 | 0.5% | $118.07 | — | SHS | 337344105 |
| PRU | PRUDENTIAL FINL INC | 9,088 | $1,067 | 0.5% | $88.67 | +11.2% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $1,021 | 0.5% | $337.98 | +10.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,191 | $945 | 0.4% | $107.22 | +51.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 700 | $928 | 0.4% | $53.76 | +125.5% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,159 | $848 | 0.4% | $209.45 | +18.2% | COM | 452308109 |
| NKE | NIKE INC | 8,561 | $805 | 0.4% | $135.94 | -28.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 15,501 | $774 | 0.4% | $49.85 | -5.3% | COM | 17275R102 |
| PPL | PPL CORP | 27,885 | $768 | 0.4% | $24.93 | +0.1% | COM | 69351T106 |
| SHOP | SHOPIFY INC | 9,765 | $754 | 0.4% | $47.33 | +66.9% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 11,308 | $723 | 0.3% | $77.23 | -28.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $718 | 0.3% | $328.21 | +26.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,532 | $715 | 0.3% | $112.73 | +23.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 3,090 | $704 | 0.3% | $162.17 | +25.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,898 | $696 | 0.3% | $203.14 | +53.1% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 14,127 | $664 | 0.3% | $35.60 | +10.7% | CL B | 35671D857 |
| IJH | ISHARES TR | 10,717 | $651 | 0.3% | $105.13 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 2,148 | $647 | 0.3% | $220.74 | +29.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 3,255 | $644 | 0.3% | $164.67 | +13.1% | COM | 032654105 |
| NOW | SERVICENOW INC | 838 | $639 | 0.3% | $124.67 | +21.5% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 14,831 | $562 | 0.3% | $40.14 | -18.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,591 | $552 | 0.3% | $150.75 | +26.7% | COM | 94106L109 |
| NUE | NUCOR CORP | 2,764 | $547 | 0.3% | $113.23 | +56.5% | COM | 670346105 |
| ITOT | ISHARES TR | 4,733 | $546 | 0.3% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,229 | $546 | 0.3% | $367.19 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,919 | $542 | 0.3% | $187.93 | +37.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 2,612 | $536 | 0.3% | $184.68 | -2.1% | COM | 438516106 |
| CLX | CLOROX CO DEL | 3,435 | $526 | 0.2% | $141.11 | -0.7% | COM | 189054109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,258 | $520 | 0.2% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| KHC | KRAFT HEINZ CO | 13,631 | $503 | 0.2% | $29.49 | +11.2% | COM | 500754106 |
| MMM | 3M CO | 4,596 | $488 | 0.2% | $103.43 | -23.3% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,405 | $485 | 0.2% | $73.87 | +10.9% | COM | 595017104 |
| RTX | RTX CORPORATION | 4,966 | $484 | 0.2% | $81.00 | +7.2% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 891 | $466 | 0.2% | $469.05 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 10,539 | $457 | 0.2% | $46.14 | -11.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,823 | $455 | 0.2% | $209.47 | +11.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,997 | $454 | 0.2% | $118.50 | -6.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 4,850 | $443 | 0.2% | $100.21 | -11.6% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 3,354 | $434 | 0.2% | $115.14 | -0.9% | COM | 494368103 |
| HDV | ISHARES TR | 3,750 | $413 | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 2,772 | $413 | 0.2% | $114.04 | +15.6% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 1,578 | $410 | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,942 | $408 | 0.2% | $217.10 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 9,074 | $401 | 0.2% | $46.58 | -5.4% | COM | 458140100 |
| ADBE | ADOBE INC | 790 | $399 | 0.2% | $615.86 | -6.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 821 | $395 | 0.2% | $351.04 | +28.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,352 | $384 | 0.2% | $186.51 | +48.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,905 | $384 | 0.2% | $60.35 | +172.3% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,737 | $370 | 0.2% | $203.09 | -0.4% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 1,060 | $365 | 0.2% | $315.83 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $361 | 0.2% | $76.31 | +11.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,249 | $355 | 0.2% | $117.85 | +33.8% | COM | 697435105 |
| — | BLACKROCK INC | 406 | $338 | 0.2% | $895.75 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 5,808 | $337 | 0.2% | $44.06 | +13.8% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 794 | $332 | 0.2% | $197.33 | +114.2% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,417 | $318 | 0.1% | $84.69 | -0.9% | ORD SHS | G7997R103 |
| SCHO | SCHWAB STRATEGIC TR | 6,516 | $314 | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| — | LAM RESEARCH CORP | 318 | $309 | 0.1% | $645.85 | — | COM | 512807108 |
| AGG | ISHARES TR | 3,115 | $305 | 0.1% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,258 | $305 | 0.1% | $255.45 | -9.0% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,155 | $305 | 0.1% | $174.62 | +34.5% | SHS | L8681T102 |
| DOW | DOW INC | 5,240 | $304 | 0.1% | $45.11 | +8.5% | COM | 260557103 |
| FDBC | FIDELITY D & D BANCORP INC | 6,193 | $300 | 0.1% | $46.00 | -0.7% | COM | 31609R100 |
| C | CITIGROUP INC | 4,697 | $297 | 0.1% | $42.41 | +23.9% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 1,809 | $296 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 6,738 | $294 | 0.1% | $33.75 | +5.8% | COM | 02209S103 |
| ADSK | AUTODESK INC | 1,126 | $293 | 0.1% | $291.48 | -13.2% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 1,807 | $292 | 0.1% | $115.89 | +21.8% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,224 | $290 | 0.1% | $71.57 | +13.6% | COM | 194162103 |
| ALL | ALLSTATE CORP | 1,660 | $287 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| AFL | AFLAC INC | 3,191 | $274 | 0.1% | $50.98 | +54.5% | COM | 001055102 |
| IEFA | ISHARES TR | 3,676 | $273 | 0.1% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 2,153 | $270 | 0.1% | $102.30 | +9.8% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $270 | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 3,084 | $269 | 0.1% | $101.46 | -20.5% | SHS | G5960L103 |
| IVW | ISHARES TR | 3,163 | $267 | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 9,545 | $265 | 0.1% | $40.25 | -38.7% | COM | 717081103 |
| IXN | ISHARES TR | 3,471 | $260 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 3,526 | $253 | 0.1% | $55.53 | +16.6% | COM | 842587107 |
| GWW | GRAINGER W W INC | 246 | $251 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| IJR | ISHARES TR | 2,229 | $246 | 0.1% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $246 | 0.1% | $610.52 | -8.6% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,901 | $246 | 0.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 929 | $237 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| QLD | PROSHARES TR | 2,650 | $232 | 0.1% | $76.02 | — | PSHS ULTRA QQQ | 74347R206 |
| CMI | CUMMINS INC | 787 | $232 | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $224 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 843 | $218 | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 354 | $217 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| UNP | UNION PAC CORP | 880 | $217 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,395 | $216 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| CNI | CANADIAN NATL RY CO | 1,551 | $204 | 0.1% | $123.03 | 0.0% | COM | 136375102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,850 | $200 | 0.1% | $91.09 | +7.7% | COM | 83088M102 |
| F | FORD MTR CO DEL | 12,889 | $171 | 0.1% | $11.76 | -9.1% | COM | 345370860 |
| SNAP | SNAP INC | 12,000 | $138 | 0.1% | $13.41 | 0.0% | CL A | 83304A106 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $133 | 0.1% | $14.00 | — | COM | 46131M106 |
| SOFI | SOFI TECHNOLOGIES INC | 16,500 | $120 | 0.1% | $14.60 | -45.6% | COM | 83406F102 |
| EVGO | EVGO INC | 23,400 | $59 | 0.0% | $10.95 | -76.3% | CL A COM | 30052F100 |
| — | PROKIDNEY CORP | 19,420 | $32 | 0.0% | $1.64 | — | CLASS A ORD SHS | G7S53R104 |
| — | ALIGOS THERAPEUTICS INC | 13,000 | $13 | 0.0% | $0.66 | — | COM | 01626L105 |