CIK: 0001965401 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $159,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,936 | $6,284 | 3.9% | $234.05 | +70.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,575 | $5,941 | 3.7% | $14.65 | +394.5% | COM | 67066G104 |
| NOBL | PROSHARES TR | 56,089 | $5,688 | 3.6% | $92.04 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 55,156 | $5,155 | 3.2% | $63.99 | +34.8% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 8,288 | $4,100 | 2.6% | $498.90 | -2.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,033 | $3,393 | 2.1% | $155.39 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 17,891 | $3,227 | 2.0% | $98.74 | +69.1% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,987 | $3,219 | 2.0% | $79.66 | — | INT-TERM CORP | 92206C870 |
| FTLS | FIRST TR EXCH TRADED FD III | 50,645 | $3,123 | 2.0% | $59.36 | — | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 17,839 | $3,059 | 1.9% | $140.70 | +28.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,204 | $3,049 | 1.9% | $94.37 | +50.5% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,007 | $2,904 | 1.8% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 23,997 | $2,652 | 1.7% | $98.13 | — | CORE S&P SCP ETF | 464287804 |
| DUHP | DIMENSIONAL ETF TRUST | 82,412 | $2,605 | 1.6% | $28.97 | — | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 14,017 | $2,553 | 1.6% | $137.21 | +18.1% | COM | 00287Y109 |
| LQD | ISHARES TR | 22,507 | $2,452 | 1.5% | $108.63 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,664 | $2,382 | 1.5% | $296.98 | +32.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 58,519 | $2,219 | 1.4% | $31.66 | +3.6% | COM | 060505104 |
| AMGN | AMGEN INC | 7,562 | $2,150 | 1.3% | $241.01 | +14.6% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 26,339 | $2,124 | 1.3% | $73.21 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 12,068 | $2,060 | 1.3% | $114.34 | +18.7% | COM | 91913Y100 |
| USB | US BANCORP DEL | 44,032 | $1,968 | 1.2% | $31.62 | +22.2% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 11,464 | $1,941 | 1.2% | $108.85 | +36.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 4,502 | $1,727 | 1.1% | $281.19 | +24.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 6,621 | $1,654 | 1.0% | $210.10 | — | MID CAP ETF | 922908629 |
| IEO | ISHARES TR | 15,008 | $1,605 | 1.0% | $94.20 | — | US OIL GS EX ETF | 464288851 |
| MUNI | PIMCO ETF TR | 30,163 | $1,583 | 1.0% | $52.03 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,755 | $1,416 | 0.9% | $154.06 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 10,955 | $1,394 | 0.9% | $108.89 | -1.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 15,740 | $1,372 | 0.9% | $73.97 | +9.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 8,378 | $1,359 | 0.8% | $129.79 | +15.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 4,978 | $1,290 | 0.8% | $199.93 | +20.7% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 6,105 | $1,223 | 0.8% | $117.65 | +47.6% | COM | 46625H100 |
| QUAL | ISHARES TR | 7,423 | $1,220 | 0.8% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 3,519 | $1,211 | 0.8% | $219.00 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 5,783 | $1,187 | 0.7% | $178.76 | +1.1% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,765 | $1,153 | 0.7% | $97.72 | +38.3% | CL A | 099502106 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,973 | $1,153 | 0.7% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 18,363 | $1,105 | 0.7% | $53.14 | +5.5% | COM | 931142103 |
| DE | DEERE & CO | 2,523 | $1,036 | 0.6% | $379.31 | -1.8% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 9,026 | $1,024 | 0.6% | $84.91 | +17.0% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 9,655 | $1,020 | 0.6% | $47.61 | +0.1% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 6,459 | $1,019 | 0.6% | $153.23 | -9.3% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 7,836 | $1,006 | 0.6% | $103.45 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 25,786 | $1,005 | 0.6% | $28.24 | +16.8% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 18,235 | $999 | 0.6% | $46.08 | +3.8% | COM STK | 806857108 |
| IWM | ISHARES TR | 4,718 | $992 | 0.6% | $190.84 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 3,274 | $986 | 0.6% | $144.17 | +97.8% | COM | 79466L302 |
| TSLA | TESLA INC | 5,563 | $978 | 0.6% | $190.26 | +2.7% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 3,365 | $976 | 0.6% | $114.87 | — | COM | 040413106 |
| GSK | GSK PLC | 22,235 | $953 | 0.6% | $35.01 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 3,018 | $944 | 0.6% | $146.94 | +82.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,520 | $923 | 0.6% | $28.05 | +101.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 4,446 | $919 | 0.6% | $115.68 | +47.5% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 4,440 | $916 | 0.6% | $94.22 | +91.5% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 10,419 | $901 | 0.6% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,866 | $884 | 0.6% | $144.88 | — | SMLCP 600 GRTH | 921932794 |
| DIS | DISNEY WALT CO | 7,201 | $881 | 0.6% | $93.94 | +9.0% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 8,238 | $859 | 0.5% | $73.94 | +32.3% | COM | 171340102 |
| CW | CURTISS WRIGHT CORP | 3,344 | $856 | 0.5% | $164.96 | +40.3% | COM | 231561101 |
| PNW | PINNACLE WEST CAP CORP | 11,311 | $845 | 0.5% | $65.25 | -0.1% | COM | 723484101 |
| KSS | KOHLS CORP | 28,062 | $818 | 0.5% | $25.11 | +6.9% | COM | 500255104 |
| SO | SOUTHERN CO | 11,319 | $812 | 0.5% | $59.62 | +8.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 16,263 | $812 | 0.5% | $41.47 | +13.9% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,111 | $798 | 0.5% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,432 | $797 | 0.5% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 11,578 | $776 | 0.5% | $75.63 | -19.0% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 3,281 | $762 | 0.5% | $159.68 | +27.8% | COM | 122017106 |
| IWR | ISHARES TR | 9,017 | $758 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 8,264 | $757 | 0.5% | $81.30 | +4.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,672 | $753 | 0.5% | $245.25 | +13.4% | COM | 580135101 |
| LKQ | LKQ CORP | 13,909 | $743 | 0.5% | $48.50 | -3.8% | COM | 501889208 |
| CASY | CASEYS GEN STORES INC | 2,314 | $737 | 0.5% | $223.71 | +29.3% | COM | 147528103 |
| BX | BLACKSTONE INC | 5,603 | $736 | 0.5% | $79.34 | +49.6% | COM | 09260D107 |
| PFF | ISHARES TR | 22,471 | $724 | 0.5% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 9,250 | $712 | 0.4% | $29.15 | +146.3% | COM | 90353T100 |
| MRK | MERCK & CO INC | 5,231 | $690 | 0.4% | $92.80 | +24.8% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 9,516 | $688 | 0.4% | $64.40 | -0.2% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,335 | $674 | 0.4% | $11.25 | +6.2% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 31,855 | $670 | 0.4% | $18.75 | -7.2% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 13,113 | $658 | 0.4% | $58.32 | -28.3% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 2,911 | $636 | 0.4% | $239.15 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 10,203 | $624 | 0.4% | $55.06 | +3.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 3,043 | $601 | 0.4% | $182.44 | +2.0% | COM | 03027X100 |
| HRL | HORMEL FOODS CORP | 17,126 | $598 | 0.4% | $41.61 | -28.5% | COM | 440452100 |
| — | PARAMOUNT GLOBAL | 50,383 | $593 | 0.4% | $17.49 | — | CLASS B COM | 92556H206 |
| — | HILLENBRAND INC | 11,696 | $588 | 0.4% | $45.33 | — | COM | 431571108 |
| SHOP | SHOPIFY INC | 7,524 | $581 | 0.4% | $44.90 | +76.0% | CL A | 82509L107 |
| IWP | ISHARES TR | 5,086 | $581 | 0.4% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $577 | 0.4% | $524.96 | +6.2% | COM | 883556102 |
| META | META PLATFORMS INC | 1,169 | $568 | 0.4% | $169.12 | +162.1% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 2,508 | $560 | 0.4% | $167.84 | +19.2% | COM | 053611109 |
| PANW | PALO ALTO NETWORKS INC | 1,966 | $559 | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| MGA | MAGNA INTL INC | 10,239 | $558 | 0.3% | $50.94 | +0.5% | COM | 559222401 |
| CSX | CSX CORP | 14,874 | $551 | 0.3% | $28.73 | +23.5% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 2,440 | $520 | 0.3% | $153.18 | +24.7% | COM | 94106L109 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,708 | $514 | 0.3% | $58.38 | +10.4% | COM SER N | 023586506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,000 | $508 | 0.3% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| XYZ | BLOCK INC | 5,942 | $503 | 0.3% | $61.70 | +17.2% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,528 | $503 | 0.3% | $72.32 | +14.7% | COMMON STOCK | 36266G107 |
| SCCO | SOUTHERN COPPER CORP | 4,717 | $502 | 0.3% | $47.00 | +66.4% | COM | 84265V105 |
| MMM | 3M CO | 4,678 | $496 | 0.3% | $89.02 | -10.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,309 | $492 | 0.3% | $148.03 | -7.9% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 3,694 | $487 | 0.3% | $228.05 | -47.9% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 4,183 | $486 | 0.3% | $96.41 | +1.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,863 | $484 | 0.3% | $196.15 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 6,207 | $477 | 0.3% | $74.83 | -13.5% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 10,726 | $450 | 0.3% | $30.83 | +16.5% | COM | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,614 | $447 | 0.3% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| ENB | ENBRIDGE INC | 12,122 | $439 | 0.3% | $31.84 | -0.9% | COM | 29250N105 |
| ORCL | ORACLE CORP | 3,488 | $438 | 0.3% | $104.00 | +8.0% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,885 | $431 | 0.3% | $77.51 | +6.9% | COM | 13646K108 |
| WYNN | WYNN RESORTS LTD | 4,158 | $425 | 0.3% | $71.13 | +36.8% | COM | 983134107 |
| KRE | SPDR SER TR | 8,428 | $424 | 0.3% | $41.19 | — | S&P REGL BKG | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,678 | $419 | 0.3% | $228.99 | +2.3% | COM | 053015103 |
| MOS | MOSAIC CO NEW | 12,566 | $408 | 0.3% | $43.03 | -30.2% | COM | 61945C103 |
| LLY | ELI LILLY & CO | 510 | $397 | 0.2% | $358.38 | +96.0% | COM | 532457108 |
| SON | SONOCO PRODS CO | 6,766 | $391 | 0.2% | $53.02 | -0.9% | COM | 835495102 |
| TTD | THE TRADE DESK INC | 4,384 | $383 | 0.2% | $60.08 | +26.1% | COM CL A | 88339J105 |
| SCHO | SCHWAB STRATEGIC TR | 7,910 | $381 | 0.2% | $48.06 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 836 | $380 | 0.2% | $415.94 | -0.0% | COM | 539830109 |
| AVAV | AEROVIRONMENT INC | 2,275 | $349 | 0.2% | $100.69 | +32.6% | COM | 008073108 |
| MXI | ISHARES TR | 3,846 | $344 | 0.2% | $89.44 | — | GLOBAL MATER ETF | 464288695 |
| COF | CAPITAL ONE FINL CORP | 2,289 | $341 | 0.2% | $94.59 | +39.4% | COM | 14040H105 |
| XRAY | DENTSPLY SIRONA INC | 9,797 | $325 | 0.2% | $30.15 | +13.3% | COM | 24906P109 |
| COST | COSTCO WHSL CORP NEW | 439 | $321 | 0.2% | $469.02 | +50.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 901 | $312 | 0.2% | $282.04 | +25.8% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 1,547 | $307 | 0.2% | $129.07 | +23.2% | COM | 25278X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,881 | $295 | 0.2% | $74.66 | 0.0% | COM NEW | 12541W209 |
| WPC | WP CAREY INC | 5,202 | $294 | 0.2% | $63.85 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 1,789 | $292 | 0.2% | $103.33 | +30.6% | COM | 718546104 |
| NVS | NOVARTIS AG | 3,018 | $292 | 0.2% | $89.95 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 12,163 | $283 | 0.2% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| MS | MORGAN STANLEY | 2,968 | $279 | 0.2% | $76.80 | +8.3% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $278 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| FNDF | SCHWAB STRATEGIC TR | 7,807 | $278 | 0.2% | $30.30 | — | SCHWB FDT INT LG | 808524755 |
| FIS | FIDELITY NATL INFORMATION SV | 3,620 | $269 | 0.2% | $54.38 | +15.1% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,362 | $260 | 0.2% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 3,750 | $257 | 0.2% | $52.45 | +22.6% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 489 | $256 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| EMHY | ISHARES INC | 6,748 | $253 | 0.2% | $35.93 | — | JP MRGN EM HI BD | 464286285 |
| IWO | ISHARES TR | 926 | $251 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| SPG | SIMON PPTY GROUP INC NEW | 1,602 | $251 | 0.2% | $94.01 | +41.7% | COM | 828806109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 9,483 | $243 | 0.2% | $29.83 | — | INDXX GLOBAL AGR | 33734X812 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $227 | 0.1% | $64.70 | -11.0% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 14,458 | $227 | 0.1% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| FTRE | FORTREA HLDGS INC | 5,651 | $227 | 0.1% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| GS | GOLDMAN SACHS GROUP INC | 542 | $226 | 0.1% | $321.54 | +15.8% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 1,375 | $222 | 0.1% | $175.58 | +10.4% | CL A | 833445109 |
| V | VISA INC | 725 | $202 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 12,420 | $165 | 0.1% | $10.08 | +6.0% | COM | 345370860 |
| GSIT | GSI TECHNOLOGY INC | 23,350 | $79 | 0.0% | $2.68 | +7.7% | COM | 36241U106 |
| SOUN | SOUNDHOUND AI INC | 11,000 | $65 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |