CIK: 0001811491 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $343,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,502 | $43,546 | 12.7% | $201.12 | +98.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 161,495 | $29,131 | 8.5% | $125.39 | +33.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 31,015 | $22,723 | 6.6% | $385.87 | +83.2% | COM | 22160K105 |
| AAPL | APPLE INC | 116,341 | $19,950 | 5.8% | $152.39 | +18.3% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 970,940 | $16,797 | 4.9% | $13.57 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 56,683 | $16,327 | 4.8% | $145.92 | — | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 290,273 | $14,728 | 4.3% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUS | AMERICAN CENTY ETF TR | 138,443 | $12,391 | 3.6% | $70.12 | — | US EQT ETF | 025072885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 191,726 | $7,040 | 2.1% | $44.41 | — | S&P500 PUR GWT | 46137V266 |
| SHY | ISHARES TR | 83,419 | $6,822 | 2.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 33,767 | $5,936 | 1.7% | $228.43 | -14.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 10,382 | $5,431 | 1.6% | $304.92 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 32,416 | $4,893 | 1.4% | $116.40 | +22.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 59,750 | $4,818 | 1.4% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| RLY | SSGA ACTIVE ETF TR | 156,632 | $4,378 | 1.3% | $27.29 | — | MULT ASS RLRTN | 78467V103 |
| DFAU | DIMENSIONAL ETF TRUST | 113,044 | $4,131 | 1.2% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 7,729 | $4,063 | 1.2% | $364.06 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 30,235 | $3,882 | 1.1% | $69.41 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 23,625 | $3,848 | 1.1% | $123.46 | — | VALUE ETF | 922908744 |
| QLTY | 2023 ETF SERIES TRUST II | 110,951 | $3,295 | 1.0% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| NVDA | NVIDIA CORPORATION | 3,328 | $3,007 | 0.9% | $33.16 | +118.4% | COM | 67066G104 |
| V | VISA INC | 10,447 | $2,916 | 0.8% | $195.82 | +39.1% | COM CL A | 92826C839 |
| SGDM | SPROTT ETF TRUST | 108,998 | $2,762 | 0.8% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| HD | HOME DEPOT INC | 6,516 | $2,500 | 0.7% | $221.21 | +57.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,534 | $2,327 | 0.7% | $274.46 | +43.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 4,574 | $2,308 | 0.7% | $377.88 | +51.7% | COM | 00724F101 |
| INFL | LISTED FD TR | 70,670 | $2,301 | 0.7% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 11,194 | $2,242 | 0.7% | $111.53 | +55.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 18,229 | $2,231 | 0.6% | $108.37 | -5.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 21,059 | $2,054 | 0.6% | $75.63 | +14.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 22,285 | $2,037 | 0.6% | $82.90 | +6.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 12,827 | $2,029 | 0.6% | $129.77 | +15.8% | COM | 478160104 |
| — | MR COOPER GROUP INC | 23,713 | $1,848 | 0.5% | $65.12 | — | COM | 62482R107 |
| MRK | MERCK & CO INC | 13,652 | $1,801 | 0.5% | $68.59 | +68.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,959 | $1,764 | 0.5% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 3,597 | $1,747 | 0.5% | $309.25 | +43.3% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 21,284 | $1,670 | 0.5% | $60.68 | +27.3% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 13,937 | $1,620 | 0.5% | $68.09 | +44.0% | COM | 30231G102 |
| — | UNILEVER PLC | 30,404 | $1,526 | 0.4% | $49.44 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 7,269 | $1,514 | 0.4% | $118.76 | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 18,667 | $1,459 | 0.4% | $61.38 | +11.6% | COM NEW | 026874784 |
| RRR | RED ROCK RESORTS INC | 24,371 | $1,458 | 0.4% | $44.38 | +24.9% | CL A | 75700L108 |
| IEMG | ISHARES INC | 27,552 | $1,422 | 0.4% | $42.17 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 10,986 | $1,380 | 0.4% | $68.17 | +64.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,358 | 0.4% | $287.35 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,648 | $1,282 | 0.4% | $233.61 | +200.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 32,947 | $1,249 | 0.4% | $31.52 | +4.1% | COM | 060505104 |
| WCC | WESCO INTL INC | 7,173 | $1,229 | 0.4% | $146.77 | +10.5% | COM | 95082P105 |
| NKE | NIKE INC | 12,563 | $1,181 | 0.3% | $115.53 | -15.3% | CL B | 654106103 |
| ASH | ASHLAND INC | 11,774 | $1,146 | 0.3% | $77.13 | +10.9% | COM | 044186104 |
| MDT | MEDTRONIC PLC | 13,119 | $1,143 | 0.3% | $84.33 | -4.4% | SHS | G5960L103 |
| IWY | ISHARES TR | 5,838 | $1,139 | 0.3% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 6,398 | $1,134 | 0.3% | $114.53 | +24.0% | COM | 87612E106 |
| PI | IMPINJ INC | 8,811 | $1,131 | 0.3% | $83.30 | +26.0% | COM | 453204109 |
| CMPR | CIMPRESS PLC | 12,693 | $1,123 | 0.3% | $69.67 | +21.8% | SHS EURO | G2143T103 |
| KMX | CARMAX INC | 12,650 | $1,102 | 0.3% | $69.05 | +9.5% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 6,773 | $1,099 | 0.3% | $117.22 | +27.8% | COM | 742718109 |
| RRX | REGAL REXNORD CORPORATION | 6,055 | $1,091 | 0.3% | $128.39 | +21.3% | COM | 758750103 |
| ALL | ALLSTATE CORP | 6,197 | $1,072 | 0.3% | $126.75 | +19.9% | COM | 020002101 |
| CSCO | CISCO SYS INC | 21,114 | $1,054 | 0.3% | $43.84 | +7.7% | COM | 17275R102 |
| INTC | INTEL CORP | 23,812 | $1,052 | 0.3% | $48.96 | -10.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,795 | $1,035 | 0.3% | $115.22 | +24.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,824 | $1,019 | 0.3% | $155.95 | +0.8% | COM | 713448108 |
| GM | GENERAL MTRS CO | 21,957 | $996 | 0.3% | $30.82 | +23.3% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 3,503 | $990 | 0.3% | $188.94 | +36.6% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 14,466 | $872 | 0.3% | $55.37 | — | VG TL INTL STK F | 921909768 |
| ENOV | ENOVIS CORPORATION | 13,771 | $860 | 0.3% | $50.52 | +18.4% | COM | 194014502 |
| WMT | WALMART INC | 14,285 | $860 | 0.3% | $52.40 | +7.0% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 20,283 | $852 | 0.2% | $36.49 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 5,327 | $840 | 0.2% | $115.30 | +20.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,299 | $811 | 0.2% | $210.53 | +11.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 4,628 | $806 | 0.2% | $148.33 | +6.4% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,179 | $784 | 0.2% | $55.67 | +11.6% | COM | 78467J100 |
| IWS | ISHARES TR | 6,122 | $767 | 0.2% | $96.01 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 1,544 | $744 | 0.2% | $384.82 | +17.6% | CL A | 57636Q104 |
| TLT | ISHARES TR | 7,778 | $736 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 2,461 | $700 | 0.2% | $192.77 | +43.2% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 3,446 | $694 | 0.2% | $112.42 | +46.2% | COM | 56585A102 |
| LEA | LEAR CORP | 4,726 | $685 | 0.2% | $127.08 | +1.9% | COM NEW | 521865204 |
| IWN | ISHARES TR | 4,284 | $680 | 0.2% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 6,414 | $680 | 0.2% | $94.69 | -16.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,933 | $670 | 0.2% | $290.70 | +22.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,597 | $655 | 0.2% | $139.85 | +15.8% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 4,336 | $645 | 0.2% | $146.15 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,265 | $624 | 0.2% | $115.12 | +49.9% | COM | 459200101 |
| IWD | ISHARES TR | 3,453 | $618 | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| STKL | SUNOPTA INC | 87,441 | $601 | 0.2% | $4.38 | +41.1% | COM | 8676EP108 |
| BIIB | BIOGEN INC | 2,640 | $569 | 0.2% | $237.05 | -1.2% | COM | 09062X103 |
| PFE | PFIZER INC | 20,307 | $564 | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,363 | $561 | 0.2% | $87.70 | -14.9% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 3,277 | $559 | 0.2% | $103.10 | +31.6% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,401 | $547 | 0.2% | $165.87 | +22.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 407 | $540 | 0.2% | $61.95 | +95.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,155 | $513 | 0.1% | $370.44 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 1,486 | $496 | 0.1% | $247.36 | +21.7% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 3,843 | $489 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| WBS | WEBSTER FINL CORP | 9,136 | $464 | 0.1% | $43.58 | +12.2% | COM | 947890109 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $461 | 0.1% | $499.86 | -2.2% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 3,124 | $459 | 0.1% | $146.91 | -8.8% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 5,582 | $448 | 0.1% | $52.22 | +27.8% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 7,656 | $444 | 0.1% | $47.25 | +6.1% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $431 | 0.1% | $454.12 | -1.8% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 4,538 | $428 | 0.1% | $73.70 | — | ENERGY | 81369Y506 |
| HUM | HUMANA INC | 1,223 | $424 | 0.1% | $475.88 | -22.3% | COM | 444859102 |
| RELY | REMITLY GLOBAL INC | 20,118 | $417 | 0.1% | $11.90 | +59.5% | COM | 75960P104 |
| VTI | VANGUARD INDEX FDS | 1,590 | $413 | 0.1% | $259.95 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 1,968 | $390 | 0.1% | $145.40 | +9.3% | COM | 25278X109 |
| PCAR | PACCAR INC | 3,145 | $390 | 0.1% | $59.87 | +68.4% | COM | 693718108 |
| GLD | SPDR GOLD TR | 1,770 | $364 | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,961 | $362 | 0.1% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| KEY | KEYCORP | 22,625 | $358 | 0.1% | $13.16 | 0.0% | COM | 493267108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,613 | $350 | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| FNDA | SCHWAB STRATEGIC TR | 6,041 | $345 | 0.1% | $48.89 | — | SCHWAB FDT US SC | 808524763 |
| GIS | GENERAL MLS INC | 4,865 | $340 | 0.1% | $67.78 | -10.6% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 2,636 | $332 | 0.1% | $82.87 | — | INDL | 81369Y704 |
| COHR | COHERENT CORP | 5,445 | $330 | 0.1% | $37.54 | +46.0% | COM | 19247G107 |
| BDX | BECTON DICKINSON & CO | 1,287 | $318 | 0.1% | $232.25 | -0.7% | COM | 075887109 |
| LIN | LINDE PLC | 680 | $316 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| NFLX | NETFLIX INC | 512 | $311 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,146 | $302 | 0.1% | $174.62 | +34.5% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,671 | $302 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $297 | 0.1% | $848.47 | +11.5% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 1,819 | $297 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $297 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $291 | 0.1% | $499.07 | +11.8% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,710 | $286 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 669 | $275 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| IWF | ISHARES TR | 813 | $274 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 761 | $272 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $263 | 0.1% | $321.54 | +15.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,788 | $263 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 886 | $250 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 787 | $246 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| — | COHEN & STEERS QUALITY INCOM | 20,177 | $244 | 0.1% | $11.88 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,448 | $241 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $240 | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $236 | 0.1% | $41.52 | +15.9% | COM | 501242101 |
| PH | PARKER-HANNIFIN CORP | 402 | $223 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| CPRT | COPART INC | 3,804 | $220 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| IWV | ISHARES TR | 734 | $220 | 0.1% | $273.62 | — | RUSSELL 3000 ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP | 3,371 | $219 | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| SO | SOUTHERN CO | 3,017 | $216 | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| HPQ | HP INC | 7,103 | $215 | 0.1% | $25.76 | +6.0% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,156 | $209 | 0.1% | $26.35 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 837 | $207 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 1,766 | $207 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| ESGD | ISHARES TR | 2,555 | $204 | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 1,787 | $203 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 984 | $202 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,150 | $201 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $121 | 0.0% | $5.95 | +18.5% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $71 | 0.0% | $3.83 | +63.6% | COM CL A | 37247D106 |