CIK: 0002021272 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 6, 2024
Total Value ($000): $106,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,856 | $17,879 | 16.8% | $182.81 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,658 | $6,633 | 6.2% | $140.18 | 0.0% | COM | 023135106 |
| SPIB | SPDR SER TR | 156,299 | $5,131 | 4.8% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,611 | $4,753 | 4.5% | $376.87 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 12,107 | $4,553 | 4.3% | $350.36 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,192 | $3,419 | 3.2% | $475.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,093 | $2,910 | 2.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,352 | $2,869 | 2.7% | $277.19 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 24,417 | $2,643 | 2.5% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 31,426 | $2,607 | 2.4% | $82.96 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 4,335 | $2,147 | 2.0% | $46.31 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,324 | $1,937 | 1.8% | $575.10 | 0.0% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,958 | $1,854 | 1.7% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 4,513 | $1,848 | 1.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1,778 | 1.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 21,950 | $1,706 | 1.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 23,928 | $1,677 | 1.6% | $70.10 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 11,010 | $1,552 | 1.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,547 | $1,496 | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 6,010 | $1,493 | 1.4% | $237.66 | 0.0% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 18,740 | $1,287 | 1.2% | $56.12 | 0.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,585 | $1,242 | 1.2% | $293.72 | 0.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 14,433 | $1,210 | 1.1% | $83.84 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,980 | $1,180 | 1.1% | $258.68 | 0.0% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 15,588 | $1,133 | 1.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 5,790 | $1,080 | 1.0% | $177.67 | 0.0% | COM | 427866108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,399 | $1,052 | 1.0% | $92.29 | — | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 5,776 | $910 | 0.9% | $51.64 | 0.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 11,938 | $909 | 0.9% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 11,555 | $809 | 0.8% | $58.41 | 0.0% | COM | 46284V101 |
| BA | BOEING CO | 2,852 | $743 | 0.7% | $213.87 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 4,642 | $720 | 0.7% | $135.72 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 13,259 | $666 | 0.6% | $40.04 | 0.0% | COM | 458140100 |
| DGRO | ISHARES TR | 11,945 | $643 | 0.6% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 4,289 | $641 | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| XHB | SPDR SER TR | 6,612 | $633 | 0.6% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| ADBE | ADOBE INC | 1,046 | $624 | 0.6% | $576.76 | 0.0% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,814 | $589 | 0.6% | $21.18 | — | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 1,955 | $578 | 0.5% | $251.22 | 0.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 14,670 | $552 | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FDS | 2,858 | $545 | 0.5% | $190.81 | — | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 4,885 | $530 | 0.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 8,135 | $501 | 0.5% | $52.31 | 0.0% | COM | 90353T100 |
| SUB | ISHARES TR | 4,555 | $480 | 0.5% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| BUG | GLOBAL X FDS | 16,259 | $477 | 0.4% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| COWZ | PACER FDS TR | 8,947 | $465 | 0.4% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| PNC | PNC FINL SVCS GROUP INC | 2,966 | $459 | 0.4% | $119.93 | 0.0% | COM | 693475105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,859 | $458 | 0.4% | $24.28 | — | NAT GAS ETF | 33733E807 |
| ITA | ISHARES TR | 3,498 | $443 | 0.4% | $126.61 | — | US AER DEF ETF | 464288760 |
| IGRO | ISHARES TR | 6,855 | $443 | 0.4% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| LNG | CHENIERE ENERGY INC | 2,565 | $438 | 0.4% | $171.83 | 0.0% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 12,138 | $437 | 0.4% | $29.41 | 0.0% | COM | 29250N105 |
| IWS | ISHARES TR | 3,723 | $433 | 0.4% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| POWR | ISHARES INC | 17,382 | $419 | 0.4% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| NFLX | NETFLIX INC | 856 | $417 | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 4,282 | $405 | 0.4% | $89.26 | 0.0% | COM | 171340102 |
| SHYG | ISHARES TR | 9,511 | $402 | 0.4% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| PPG | PPG INDS INC | 2,598 | $388 | 0.4% | $128.87 | 0.0% | COM | 693506107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,829 | $386 | 0.4% | $100.74 | — | COM | 45781V101 |
| SHOP | SHOPIFY INC | 4,934 | $384 | 0.4% | $63.86 | 0.0% | CL A | 82509L107 |
| LOW | LOWES COS INC | 1,596 | $355 | 0.3% | $194.73 | 0.0% | COM | 548661107 |
| T | AT&T INC | 20,842 | $350 | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| MMSI | MERIT MED SYS INC | 4,520 | $343 | 0.3% | $69.80 | 0.0% | COM | 589889104 |
| COMB | GRANITESHARES ETF TR | 17,502 | $340 | 0.3% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,348 | $322 | 0.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 905 | $320 | 0.3% | $323.40 | 0.0% | CL A | 30303M102 |
| CWB | SPDR SER TR | 4,324 | $312 | 0.3% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 1,822 | $310 | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| IWP | ISHARES TR | 2,961 | $309 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,159 | $304 | 0.3% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| GLD | SPDR GOLD TR | 1,579 | $302 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 5,062 | $298 | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| IWB | ISHARES TR | 1,132 | $297 | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 623 | $282 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,122 | $281 | 0.3% | $250.73 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 2,767 | $274 | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| AMZA | ETFIS SER TR I | 7,505 | $265 | 0.2% | $35.33 | — | INFRAC ACT MLP | 26923G772 |
| QCOM | QUALCOMM INC | 1,828 | $264 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| DXCM | DEXCOM INC | 2,110 | $262 | 0.2% | $102.16 | 0.0% | COM | 252131107 |
| BND | VANGUARD BD INDEX FDS | 3,515 | $259 | 0.2% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,256 | $252 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,291 | $248 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,579 | $248 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,928 | $247 | 0.2% | $119.21 | 0.0% | CL A | 099502106 |
| CVX | CHEVRON CORP NEW | 1,631 | $243 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| CME | CME GROUP INC | 1,139 | $240 | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| IHE | ISHARES TR | 1,265 | $235 | 0.2% | $185.80 | — | U.S. PHARMA ETF | 464288836 |
| ITB | ISHARES TR | 2,205 | $225 | 0.2% | $102.04 | — | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 1,927 | $220 | 0.2% | $114.11 | — | INDL | 81369Y704 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,072 | $213 | 0.2% | $41.96 | — | LEISURE AND ENTE | 46137V720 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,373 | $207 | 0.2% | $47.24 | — | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,982 | $204 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $202 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| ELF | E L F BEAUTY INC | 1,395 | $201 | 0.2% | $115.37 | 0.0% | COM | 26856L103 |
| AFCG | AFC GAMMA INC | 15,529 | $187 | 0.2% | $5.82 | 0.0% | COM | 00109K105 |
| ICLN | ISHARES TR | 11,011 | $171 | 0.2% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | ASENSUS SURGICAL INC | 20,000 | $6 | 0.0% | $0.32 | — | COM | 04367G103 |