CIK: 0001903058 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $137,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,940 | $4,791 | 3.5% | $181.20 | -0.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,307 | $4,383 | 3.2% | $83.97 | +44.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,243 | $4,310 | 3.1% | $324.59 | +23.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,021 | $4,153 | 3.0% | $134.48 | +24.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 11,319 | $4,147 | 3.0% | $261.34 | +19.0% | COM | 149123101 |
| META | META PLATFORMS INC | 8,231 | $3,997 | 2.9% | $299.21 | +48.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,665 | $3,451 | 2.5% | $129.45 | +10.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 8,064 | $3,312 | 2.4% | $394.43 | -5.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 3,639 | $3,288 | 2.4% | $44.77 | +61.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,286 | $3,140 | 2.3% | $532.21 | +32.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,786 | $2,987 | 2.2% | $302.97 | +15.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,273 | $2,963 | 2.1% | $136.43 | +18.7% | COM | 00287Y109 |
| V | VISA INC | 9,828 | $2,743 | 2.0% | $236.60 | +15.1% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 3,623 | $2,612 | 1.9% | $447.53 | +41.0% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 21,342 | $2,481 | 1.8% | $101.01 | -2.9% | COM | 30231G102 |
| DOW | DOW INC | 37,673 | $2,182 | 1.6% | $46.31 | +5.7% | COM | 260557103 |
| BX | BLACKSTONE INC | 16,085 | $2,113 | 1.5% | $98.07 | +21.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 10,008 | $2,005 | 1.5% | $143.72 | +20.8% | COM | 46625H100 |
| MMM | 3M CO | 18,851 | $2,000 | 1.4% | $76.15 | +4.1% | COM | 88579Y101 |
| IWM | ISHARES TR | 9,442 | $1,986 | 1.4% | $181.02 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 13,134 | $1,952 | 1.4% | $151.64 | -10.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,305 | $1,901 | 1.4% | $29.79 | +20.6% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,593 | $1,823 | 1.3% | $61.51 | +36.4% | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 15,314 | $1,748 | 1.3% | $92.33 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 1,711 | $1,741 | 1.3% | $708.54 | +29.5% | COM | 384802104 |
| DIS | DISNEY WALT CO | 14,184 | $1,736 | 1.3% | $84.53 | +21.1% | COM | 254687106 |
| IWF | ISHARES TR | 5,078 | $1,712 | 1.2% | $266.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 1,750 | $1,701 | 1.2% | $632.41 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 43,528 | $1,651 | 1.2% | $28.07 | +16.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 16,677 | $1,626 | 1.2% | $80.79 | +7.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 3,221 | $1,593 | 1.2% | $470.72 | +3.9% | COM | 91324P102 |
| IWO | ISHARES TR | 5,691 | $1,541 | 1.1% | $225.61 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 8,594 | $1,523 | 1.1% | $119.95 | +18.4% | COM | 87612E106 |
| IWS | ISHARES TR | 11,537 | $1,446 | 1.0% | $105.00 | — | RUS MDCP VAL ETF | 464287473 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,350 | $1,354 | 1.0% | $235.76 | +25.5% | COM | 127387108 |
| CRM | SALESFORCE INC | 4,432 | $1,335 | 1.0% | $215.03 | +32.6% | COM | 79466L302 |
| IJH | ISHARES TR | 21,250 | $1,291 | 0.9% | $97.36 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 7,662 | $1,217 | 0.9% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 3,441 | $1,193 | 0.9% | $305.82 | +16.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 4,089 | $1,162 | 0.8% | $123.86 | +27.4% | COM | 697435105 |
| WMT | WALMART INC | 17,769 | $1,069 | 0.8% | $54.69 | +2.5% | COM | 931142103 |
| CMI | CUMMINS INC | 3,594 | $1,059 | 0.8% | $228.48 | +8.4% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 4,028 | $1,054 | 0.8% | $41.77 | +10.9% | COM | 892356106 |
| SHOP | SHOPIFY INC | 12,915 | $997 | 0.7% | $60.73 | +30.1% | CL A | 82509L107 |
| BA | BOEING CO | 5,142 | $992 | 0.7% | $218.30 | -5.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,384 | $974 | 0.7% | $99.78 | +16.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 4,549 | $970 | 0.7% | $156.99 | +21.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 9,366 | $950 | 0.7% | $85.61 | +10.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,969 | $948 | 0.7% | $89.65 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 4,542 | $946 | 0.7% | $164.42 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 1,234 | $941 | 0.7% | $115.53 | +31.1% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,931 | $930 | 0.7% | $396.23 | +14.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,019 | $918 | 0.7% | $415.26 | +0.2% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,110 | $882 | 0.6% | $358.74 | +17.8% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 4,998 | $860 | 0.6% | $137.76 | +15.4% | COM | 94106B101 |
| TRV | TRAVELERS COMPANIES INC | 3,665 | $844 | 0.6% | $159.78 | +29.4% | COM | 89417E109 |
| DGRO | ISHARES TR | 14,080 | $817 | 0.6% | $51.01 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,859 | $806 | 0.6% | $269.32 | +3.2% | COM | 580135101 |
| TREE | LENDINGTREE INC NEW | 18,805 | $796 | 0.6% | $42.34 | — | COM | 52603B107 |
| IWD | ISHARES TR | 4,337 | $777 | 0.6% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 5,850 | $768 | 0.6% | $115.78 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 12,100 | $765 | 0.6% | $46.32 | +13.4% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,478 | $746 | 0.5% | $528.05 | +8.5% | COM | 00724F101 |
| ABNB | AIRBNB INC | 4,489 | $741 | 0.5% | $139.46 | +8.6% | COM CL A | 009066101 |
| WSM | WILLIAMS SONOMA INC | 2,241 | $712 | 0.5% | $66.29 | +70.3% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 3,291 | $676 | 0.5% | $174.21 | +3.8% | COM | 438516106 |
| AMGN | AMGEN INC | 2,362 | $672 | 0.5% | $235.22 | +17.4% | COM | 031162100 |
| INTU | INTUIT | 971 | $631 | 0.5% | $498.82 | +26.5% | COM | 461202103 |
| TDV | PROSHARES TR | 8,739 | $629 | 0.5% | $62.69 | — | S&P TECH DIVIDEN | 74347G606 |
| SBUX | STARBUCKS CORP | 6,850 | $626 | 0.5% | $92.39 | -4.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,425 | $606 | 0.4% | $230.82 | +1.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,565 | $584 | 0.4% | $158.88 | +27.7% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,824 | $579 | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| XLU | SELECT SECTOR SPDR TR | 8,200 | $538 | 0.4% | $59.84 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,802 | $538 | 0.4% | $159.48 | — | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 11,600 | $526 | 0.4% | $38.97 | — | HIGH DIVID ETF | 316092840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,703 | $516 | 0.4% | $172.56 | 0.0% | COM | 459200101 |
| COWZ | PACER FDS TR | 8,836 | $513 | 0.4% | $51.35 | — | US CASH COWS 100 | 69374H881 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,870 | $498 | 0.4% | $81.03 | +3.8% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 917 | $480 | 0.3% | $427.48 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 3,889 | $478 | 0.3% | $112.15 | +2.2% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 1,738 | $453 | 0.3% | $215.38 | — | SML CP GRW ETF | 922908595 |
| MPWR | MONOLITHIC PWR SYS INC | 646 | $438 | 0.3% | $657.62 | 0.0% | COM | 609839105 |
| KLAC | KLA CORP | 621 | $434 | 0.3% | $470.73 | +34.2% | COM NEW | 482480100 |
| DGRW | WISDOMTREE TR | 5,514 | $420 | 0.3% | $72.11 | — | US QTLY DIV GRT | 97717X669 |
| NKE | NIKE INC | 4,337 | $408 | 0.3% | $98.87 | -1.1% | CL B | 654106103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,170 | $397 | 0.3% | $147.44 | — | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 2,986 | $376 | 0.3% | $101.38 | — | INDL | 81369Y704 |
| IWR | ISHARES TR | 4,374 | $368 | 0.3% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 4,449 | $363 | 0.3% | $65.57 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 13,015 | $361 | 0.3% | $28.11 | -12.3% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 1,241 | $356 | 0.3% | $238.59 | — | MEGA GRWTH IND | 921910816 |
| STT | STATE STR CORP | 4,390 | $339 | 0.2% | $64.89 | +7.2% | COM | 857477103 |
| IGV | ISHARES TR | 3,940 | $336 | 0.2% | $140.20 | — | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 584 | $334 | 0.2% | $520.70 | +5.7% | COM | 871607107 |
| GOOGL | ALPHABET INC | 2,138 | $323 | 0.2% | $128.75 | +10.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 3,335 | $323 | 0.2% | $83.56 | +5.9% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 604 | $317 | 0.2% | $414.91 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,701 | $311 | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 1,631 | $305 | 0.2% | $157.24 | — | MEGA CAP INDEX | 921910873 |
| DHR | DANAHER CORPORATION | 1,213 | $303 | 0.2% | $224.17 | +7.7% | COM | 235851102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 921 | $281 | 0.2% | $275.82 | — | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC | 1,053 | $268 | 0.2% | $214.91 | +3.3% | COM | 548661107 |
| — | PIMCO DYNAMIC INCOME FD | 13,805 | $266 | 0.2% | $18.15 | — | SHS | 72201Y101 |
| MDB | MONGODB INC | 737 | $264 | 0.2% | $379.37 | +7.7% | CL A | 60937P106 |
| PG | PROCTER AND GAMBLE CO | 1,629 | $264 | 0.2% | $144.33 | +3.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,645 | $260 | 0.2% | $153.28 | -2.0% | COM | 478160104 |
| SMDV | PROSHARES TR | 4,036 | $258 | 0.2% | $56.58 | — | RUSS 2000 DIVD | 74347B698 |
| NOBL | PROSHARES TR | 2,520 | $256 | 0.2% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $250 | 0.2% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| SOXX | ISHARES TR | 1,090 | $246 | 0.2% | $337.73 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 1,859 | $245 | 0.2% | $105.98 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 13,524 | $238 | 0.2% | $14.35 | +8.8% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,274 | $234 | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 2,010 | $225 | 0.2% | $104.61 | 0.0% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 739 | $222 | 0.2% | $267.07 | 0.0% | SHS | G8994E103 |
| FBCG | FIDELITY COVINGTON TRUST | 5,570 | $214 | 0.2% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| PPG | PPG INDS INC | 1,465 | $212 | 0.2% | $133.03 | +2.2% | COM | 693506107 |
| LLY | ELI LILLY & CO | 267 | $208 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 521 | $207 | 0.2% | $334.99 | — | UT SER 1 | 78467X109 |
| FBCV | FIDELITY COVINGTON TRUST | 6,554 | $205 | 0.1% | $31.22 | — | BLUE CHIP VALUE | 316092345 |
| IVV | ISHARES TR | 389 | $205 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| — | PROSPECT CAP CORP | 53,000 | $53 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |