CIK: 0002021272 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $120,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,401 | $15,675 | 13.0% | $182.81 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,344 | $7,999 | 6.6% | $140.59 | +18.7% | COM | 023135106 |
| SPIB | SPDR SER TR | 201,176 | $6,577 | 5.5% | $32.80 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 12,648 | $5,321 | 4.4% | $352.45 | +13.3% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,279 | $5,288 | 4.4% | $377.95 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 69,185 | $4,202 | 3.5% | $93.13 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 4,507 | $4,072 | 3.4% | $47.31 | +53.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 62,560 | $3,849 | 3.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 29,680 | $3,282 | 2.7% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,243 | $2,802 | 2.3% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 6,257 | $2,778 | 2.3% | $419.14 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,415 | $2,657 | 2.2% | $578.50 | +21.4% | COM | 532457108 |
| IVV | ISHARES TR | 4,893 | $2,573 | 2.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 24,116 | $2,236 | 1.9% | $82.96 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,073 | $2,133 | 1.8% | $351.74 | +11.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,664 | $1,918 | 1.6% | $475.38 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,964 | $1,822 | 1.5% | $135.36 | +5.8% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 16,914 | $1,422 | 1.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 17,229 | $1,408 | 1.2% | $73.52 | — | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 19,116 | $1,383 | 1.1% | $56.28 | +14.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,515 | $1,348 | 1.1% | $293.72 | +18.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,316 | $1,315 | 1.1% | $143.59 | +4.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 13,850 | $1,308 | 1.1% | $83.84 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 6,718 | $1,308 | 1.1% | $178.28 | +2.1% | COM | 427866108 |
| WMT | WALMART INC | 20,599 | $1,239 | 1.0% | $54.81 | +2.2% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 15,536 | $1,180 | 1.0% | $70.10 | — | US LCAP VA ETF | 808524409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,351 | $1,153 | 1.0% | $92.29 | — | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 4,016 | $1,133 | 0.9% | $258.68 | +7.5% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 13,563 | $1,093 | 0.9% | $76.67 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 5,740 | $1,009 | 0.8% | $237.66 | -17.8% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 11,941 | $958 | 0.8% | $58.72 | +15.9% | COM | 46284V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,382 | $896 | 0.7% | $21.17 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 4,729 | $861 | 0.7% | $136.21 | +18.9% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 14,540 | $845 | 0.7% | $54.35 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 1,956 | $717 | 0.6% | $251.22 | +23.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,300 | $700 | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 16,312 | $687 | 0.6% | $38.05 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 8,405 | $647 | 0.5% | $52.94 | +35.6% | COM | 90353T100 |
| SHYG | ISHARES TR | 14,431 | $614 | 0.5% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 13,259 | $586 | 0.5% | $40.04 | +10.0% | COM | 458140100 |
| VDC | VANGUARD WORLD FD | 2,803 | $572 | 0.5% | $190.81 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 9,596 | $557 | 0.5% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 1,053 | $531 | 0.4% | $576.76 | -0.6% | COM | 00724F101 |
| MUB | ISHARES TR | 4,932 | $531 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 2,837 | $530 | 0.4% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,084 | $527 | 0.4% | $343.18 | +29.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 7,195 | $523 | 0.4% | $73.09 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 856 | $520 | 0.4% | $43.65 | +29.2% | COM | 64110L106 |
| BA | BOEING CO | 2,693 | $520 | 0.4% | $213.87 | -3.9% | COM | 097023105 |
| BUG | GLOBAL X FDS | 17,453 | $519 | 0.4% | $29.34 | — | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & CO | 2,535 | $509 | 0.4% | $152.97 | +13.5% | COM | 46625H100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,899 | $491 | 0.4% | $24.28 | — | NAT GAS ETF | 33733E807 |
| IGRO | ISHARES TR | 7,141 | $481 | 0.4% | $64.68 | — | INTL DIV GRWTH | 46435G524 |
| PNC | PNC FINL SVCS GROUP INC | 2,966 | $479 | 0.4% | $119.93 | +17.7% | COM | 693475105 |
| IWS | ISHARES TR | 3,804 | $477 | 0.4% | $116.48 | — | RUS MDCP VAL ETF | 464287473 |
| ITA | ISHARES TR | 3,499 | $462 | 0.4% | $126.61 | — | US AER DEF ETF | 464288760 |
| CHD | CHURCH & DWIGHT CO INC | 4,284 | $447 | 0.4% | $89.26 | +9.6% | COM | 171340102 |
| POWR | ISHARES INC | 16,833 | $446 | 0.4% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| ENB | ENBRIDGE INC | 12,138 | $439 | 0.4% | $29.41 | +7.3% | COM | 29250N105 |
| SUB | ISHARES TR | 4,028 | $422 | 0.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 2,565 | $414 | 0.3% | $171.83 | -6.4% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 2,613 | $412 | 0.3% | $138.25 | +0.5% | COM | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,974 | $411 | 0.3% | $100.84 | — | COM | 45781V101 |
| SHOP | SHOPIFY INC | 5,304 | $409 | 0.3% | $64.92 | +21.7% | CL A | 82509L107 |
| ITB | ISHARES TR | 3,350 | $389 | 0.3% | $106.83 | — | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 3,014 | $380 | 0.3% | $118.39 | — | INDL | 81369Y704 |
| PPG | PPG INDS INC | 2,599 | $377 | 0.3% | $128.87 | +5.5% | COM | 693506107 |
| LOW | LOWES COS INC | 1,466 | $373 | 0.3% | $194.73 | +14.0% | COM | 548661107 |
| T | AT&T INC | 20,242 | $356 | 0.3% | $14.21 | +9.9% | COM | 00206R102 |
| MMSI | MERIT MED SYS INC | 4,520 | $342 | 0.3% | $69.80 | +10.6% | COM | 589889104 |
| IWB | ISHARES TR | 1,108 | $319 | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,188 | $319 | 0.3% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| CWB | SPDR SER TR | 4,325 | $316 | 0.3% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 5,122 | $313 | 0.3% | $53.30 | +6.4% | COM | 191216100 |
| AMZA | ETFIS SER TR I | 7,588 | $313 | 0.3% | $35.40 | — | INFRAC ACT MLP | 26923G772 |
| QCOM | QUALCOMM INC | 1,828 | $310 | 0.3% | $118.34 | +25.5% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 1,122 | $304 | 0.3% | $250.73 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,463 | $301 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 2,110 | $293 | 0.2% | $102.16 | +23.0% | COM | 252131107 |
| ELF | E L F BEAUTY INC | 1,485 | $291 | 0.2% | $119.14 | +49.1% | COM | 26856L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,928 | $286 | 0.2% | $119.21 | +13.4% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 623 | $283 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 2,165 | $278 | 0.2% | $128.40 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660 | $276 | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,494 | $272 | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| IHE | ISHARES TR | 3,955 | $269 | 0.2% | $105.61 | — | U.S. PHARMA ETF | 464288836 |
| IWP | ISHARES TR | 2,325 | $265 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 1,166 | $263 | 0.2% | $225.21 | — | SEMICONDUCTR ETF | 92189F676 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,647 | $261 | 0.2% | $42.39 | — | LEISURE AND ENTE | 46137V720 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,938 | $248 | 0.2% | $50.19 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 1,145 | $247 | 0.2% | $194.65 | +1.3% | COM | 12572Q105 |
| COMB | GRANITESHARES ETF TR | 11,736 | $233 | 0.2% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| IWM | ISHARES TR | 1,083 | $228 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,972 | $215 | 0.2% | $47.02 | -1.8% | COM | 110122108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,231 | $215 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 986 | $205 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 7,379 | $203 | 0.2% | $24.97 | 0.0% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 866 | $201 | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| AFCG | AFC GAMMA INC | 14,059 | $174 | 0.1% | $5.82 | +7.1% | COM | 00109K105 |
| — | ASENSUS SURGICAL INC | 20,000 | $5 | 0.0% | $0.32 | — | COM | 04367G103 |