Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 75,036 | $14.45M | 6.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| DOV | Dover Corp | 91,136 | $14.02M | 5.9% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| CBOE | CBOE Global Markets Inc | 74,070 | $13.23M | 5.6% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| MSFT | Microsoft Corp | 25,050 | $9.42M | 4.0% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 46,562 | $7.075M | 3.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 48,983 | $6.842M | 2.9% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| NVO | Novo Nordisk ADR | 58,625 | $6.065M | 2.6% | $103.45 | $98.89 | +4.6% | SPONSORED ADR | 670100205 |
| NVDA | NVIDIA Corp | 12,223 | $6.053M | 2.6% | $495.21 * | $46.31 | +6.9% | COM | 67066G104 |
| V | Visa Inc | 20,162 | $5.249M | 2.2% | $260.34 | $242.67 | +5.7% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 13,194 | $4.572M | 1.9% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| AMAT | Applied Materials Inc | 27,060 | $4.386M | 1.9% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| CVX | Chevron Corp | 28,869 | $4.306M | 1.8% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 42,029 | $4.202M | 1.8% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| AMT | American Tower Corp | 17,272 | $3.729M | 1.6% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| ADBE | Adobe Inc | 5,946 | $3.548M | 1.5% | $596.63 | $576.76 | +3.4% | COM | 00724F101 |
| CME | CME Group Inc | 16,385 | $3.451M | 1.5% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| ICE | Intercontinental Exchange Inc | 26,652 | $3.423M | 1.4% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| ABBV | AbbVie Inc | 21,709 | $3.364M | 1.4% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 6,183 | $3.255M | 1.4% | $526.49 * | $511.31 | -1.1% | COM | 91324P102 |
| CARR | Carrier Global Corp | 55,797 | $3.206M | 1.4% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| QQQ | Invesco QQQ Trust Series 1 | 7,599 | $3.112M | 1.3% | $409.51 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| PANW | Palo Alto Networks Com | 10,449 | $3.081M | 1.3% | $294.89 * | $133.70 | +10.3% | COM | 697435105 |
| SPY | SPDR S&P 500 Trust | 6,311 | $3M | 1.3% | $475.33 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| KMI | Kinder Morgan Inc | 165,052 | $2.912M | 1.2% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| SNX | TD Synnex Corporations | 26,000 | $2.798M | 1.2% | $107.61 * | $95.14 | +9.7% | COM | 87162W100 |
| LLY | Eli Lilly and Company | 4,694 | $2.736M | 1.2% | $582.95 | $575.10 | -0.0% | COM | 532457108 |
| ORCL | Oracle Corporation | 25,932 | $2.734M | 1.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| COP | ConocoPhillips | 22,787 | $2.645M | 1.1% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| OKE | Oneok Inc | 37,386 | $2.625M | 1.1% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| JNJ | Johnson & Johnson | 16,400 | $2.57M | 1.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| LYB | Lyondellbasell Industries N V | 26,376 | $2.508M | 1.1% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| AMGN | Amgen Inc | 8,136 | $2.343M | 1.0% | $288.01 * | $255.10 | +6.1% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 45,867 | $2.317M | 1.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| RTX | RTX Corporation | 26,637 | $2.241M | 0.9% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 26,990 | $2.2M | 0.9% | $81.53 | $71.25 | +14.4% | NASDQ SEMCNDTR | 33738R811 |
| — | BlackRock Inc | 2,594 | $2.106M | 0.9% | $811.80 | $811.80 | — | COM | 09247X101 |
| JPM | JP Morgan Chase & Co. | 12,245 | $2.083M | 0.9% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| IWM | iShares Russell 2000 ETF | 10,359 | $2.079M | 0.9% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PAYX | Paychex Inc | 16,908 | $2.014M | 0.9% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 4,393 | $1.991M | 0.8% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| MRK | Merck & Co Inc | 18,176 | $1.982M | 0.8% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| MNST | Monster Beverage Corp | 33,438 | $1.926M | 0.8% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| BAC | Bank of America Corp | 56,228 | $1.893M | 0.8% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MCD | McDonald's Corporation | 5,740 | $1.702M | 0.7% | $296.52 * | $258.68 | +9.4% | COM | 580135101 |
| GNRC | Generac Holdings Inc. | 12,745 | $1.647M | 0.7% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 28,365 | $1.586M | 0.7% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| DUK | Duke Energy Corp | 16,166 | $1.569M | 0.7% | $97.04 * | $83.85 | +7.3% | COM | 26441C204 |
| IVZ | Invesco Ltd | 87,125 | $1.554M | 0.7% | $17.84 * | $13.06 | +24.4% | COM | G491BT108 |
| APD | Air Products & Chemicals Inc | 5,636 | $1.543M | 0.7% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| FXR | First Trust Industrials/Producer Durables Alphadex ETF | 23,716 | $1.538M | 0.7% | $64.86 | $58.80 | +10.3% | INDLS PROD DUR | 33734X150 |
| CVS | CVS Health Corp | 17,715 | $1.399M | 0.6% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| VZ | Verizon Communications | 36,529 | $1.377M | 0.6% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| BX | Blackstone Inc | 8,198 | $1.073M | 0.5% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| VIG | Vanguard Dividend Appreciation | 6,099 | $1.039M | 0.4% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| SOXX | iShares PHLX SOX Semiconductor | 1,797 | $1.035M | 0.4% | $575.96 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 7,486 | $1.034M | 0.4% | $138.16 | $128.38 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| IYW | iShares U.S. Technology ETF | 8,366 | $1.027M | 0.4% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| IYF | iShares U.S. Financials ETF | 12,019 | $1.027M | 0.4% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| BRO | Brown & Brown Inc | 14,409 | $1.025M | 0.4% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| IYJ | iShares U.S. Industrials ETF | 8,865 | $1.014M | 0.4% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| KO | Coca Cola Company | 16,902 | $996K | 0.4% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| TXN | Texas Instruments Inc | 5,712 | $974K | 0.4% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| IYT | iShares Dow Jones US Transportation Index | 3,691 | $969K | 0.4% | $262.41 * | $59.91 | +9.5% | US TRSPRTION | 464287192 |
| VYM | Vanguard High Dividend Yield | 8,645 | $965K | 0.4% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| IGM | iShares Expanded Tech Sector ETF | 2,153 | $965K | 0.4% | $448.21 * | $68.37 | +9.3% | EXPND TEC SC ETF | 464287549 |
| IGV | iShares Expanded Tech Software-Sector ETF | 2,362 | $958K | 0.4% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| AVGO | Broadcom Inc | 842 | $940K | 0.4% | $1115.92 * | $92.23 | +18.3% | COM | 11135F101 |
| FHN | First Horizon National | 65,600 | $929K | 0.4% | $14.16 * | $11.17 | +18.6% | COM | 320517105 |
| DVN | Devon Energy Corporation | 19,698 | $892K | 0.4% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| FDN | First Trust Dow Jones Internet Index | 4,744 | $885K | 0.4% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| RSP | Invesco S&P 500 Equal Weight | 5,591 | $882K | 0.4% | $157.79 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| IJR | iShares Core S&P Small-Cap ETF | 7,842 | $849K | 0.4% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VCLT | Vanguard Long Term Corporate Bond Index ETF | 10,369 | $831K | 0.4% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| MDY | SPDR S&P Mid Cap 400 Trust | 1,629 | $827K | 0.3% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| FXD | First Trust Consumer Discretionary Alphadex | 13,424 | $792K | 0.3% | $58.98 | $52.52 | +12.3% | CONSUMR DISCRE | 33734X101 |
| GOOG | Alphabet Inc Class C | 5,525 | $779K | 0.3% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| NEE | NextEra Energy Inc | 12,128 | $737K | 0.3% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| DIS | Walt Disney Co | 8,121 | $733K | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| GIS | General Mills Inc | 11,123 | $725K | 0.3% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| GS | Goldman Sachs Group Inc | 1,739 | $671K | 0.3% | $385.71 * | $317.74 | +16.2% | COM | 38141G104 |
| BA | Boeing Co | 2,374 | $619K | 0.3% | $260.63 | $213.87 | +21.9% | COM | 097023105 |
| VOO | Vanguard S&P 500 | 1,340 | $585K | 0.2% | $436.82 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| QTEC | First Trust Nasdaq 100 Technology Index | 3,235 | $568K | 0.2% | $175.47 | $155.82 | +12.6% | SHS | 337345102 |
| AFL | AFLAC Inc | 6,313 | $521K | 0.2% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| WFC | Wells Fargo & Co | 10,337 | $509K | 0.2% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| — | Nuveen Municipal Value | 57,625 | $496K | 0.2% | $8.60 | $8.60 | — | COM | 670928100 |
| PWB | Invesco Dynamic Large Cap Growth | 5,932 | $461K | 0.2% | $77.70 | $72.19 | +7.6% | LARGE CAP GROWTH | 46137V746 |
| CQP | Cheniere Energy Partners LP | 8,700 | $433K | 0.2% | $49.79 | $49.79 | — | COM | 16411Q101 |
| SO | Southern Company | 6,164 | $432K | 0.2% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| PHYS | Sprott Physical Gold Units | 26,987 | $430K | 0.2% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| DE | Deere & Company | 1,065 | $426K | 0.2% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| TFC | Truist Financial Corp | 10,957 | $405K | 0.2% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| IBM | International Business Machines | 2,471 | $404K | 0.2% | $163.57 * | $141.50 | +8.7% | COM | 459200101 |
| AXSM | Axsome Therapeutics Inc | 5,057 | $402K | 0.2% | $79.59 | $66.86 | +19.0% | COM | 05464T104 |
| SHEL | Shell PLC A Spons ADR | 5,768 | $380K | 0.2% | $65.80 | $65.62 | +0.3% | SPONSORED ADR | 780259305 |
| GDX | VanEck Gold Miners ETF | 12,035 | $373K | 0.2% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR Portfolio SmallCap | 8,590 | $362K | 0.2% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SPDR Energy Select Sector ETF | 4,215 | $353K | 0.1% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| ONTO | ONTO Innovation Inc | 2,303 | $352K | 0.1% | $152.90 | $134.52 | +13.7% | COM | 683344105 |
| TGT | Target Corporation | 2,441 | $348K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 6,905 | $336K | 0.1% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| PWV | Invesco Large Cap Value ETF | 6,608 | $335K | 0.1% | $50.74 | $47.46 | +6.9% | LARGE CAP VALUE | 46137V738 |
| EXP | Eagle Materials Inc | 1,651 | $335K | 0.1% | $202.85 | $174.12 | +15.5% | COM | 26969P108 |
| MU | Micron Technology Inc | 3,854 | $329K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| BKR | Baker Hughes Company | 9,621 | $329K | 0.1% | $34.18 * | $32.48 | +0.4% | COM | 05722G100 |
| AMD | Advanced Micro Devices | 2,138 | $315K | 0.1% | $147.39 | $117.86 | +25.1% | COM | 007903107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,127 | $312K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| COST | Costco Wholesale Corp | 473 | $312K | 0.1% | $660.11 | $573.49 | +13.8% | COM | 22160K105 |
| VUG | Vanguard Growth ETF | 967 | $301K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| PG | Procter & Gamble Co | 2,038 | $299K | 0.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 1,152 | $294K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| — | Proshares Short S&P 500 | 21,943 | $285K | 0.1% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | Super Micro Computer Inc | 987 | $281K | 0.1% | $284.26 | $284.26 | — | COM | 86800U104 |
| XLF | SPDR Financial Select Sector | 7,346 | $276K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| MDT | Medtronic PLC | 3,231 | $266K | 0.1% | $82.38 * | $71.45 | +8.9% | COM | G5960L103 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 6,179 | $262K | 0.1% | $42.41 | $39.82 | +6.5% | S&P500 HDL VOL | 46138E362 |
| HEQT | Simply Exchange traded Funds Hedged Equity | 10,007 | $253K | 0.1% | $25.26 | $24.91 | +1.4% | HEDGED EQUITY | 82889N764 |
| BRK/B | Berkshire Hathaway Inc Class B | 705 | $252K | 0.1% | $356.75 | $350.99 | +1.6% | CLASS B | 084670702 |
| — | Arista Networks Inc | 1,050 | $247K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| ET | Energy Transfer LP | 17,654 | $244K | 0.1% | $13.80 | $13.80 | — | COM | 29273V100 |
| META | Meta Platforms Inc | 685 | $242K | 0.1% | $353.96 | $323.40 | +8.7% | COM | 30303M102 |
| EPD | Enterprise Products Partners LP | 9,000 | $237K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 2,080 | $230K | 0.1% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| AIG | American Intl Group Inc | 3,345 | $227K | 0.1% | $67.75 * | $60.81 | +6.8% | COM | 026874784 |
| T | AT&T Inc | 13,498 | $226K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| XLK | SPDR Technology Select Sector | 1,174 | $226K | 0.1% | $192.49 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| IWD | iShares Russell 1000 Value ETF | 1,332 | $220K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| — | Pioneer Natural Resources Co | 970 | $218K | 0.1% | $224.88 | $224.88 | — | COM | 723787107 |
| ASB | Associated Banc Corp | 9,900 | $212K | 0.1% | $21.39 * | $16.55 | +19.8% | COM | 045487105 |
| TMO | Thermo Fisher Scientific Inc | 386 | $205K | 0.1% | $530.31 | $480.76 | +9.7% | COM | 883556102 |
| SCHD | Schwab US Dividend Equity | 2,677 | $204K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| — | Gladstone Cap Corp | 15,000 | $161K | 0.1% | $10.70 | $10.70 | — | COM | 376535100 |
| SRCH | Searchlight Minerals Corp | 247,048 | $988 | 0.0% | $0.00 | $0.00 | +53.1% | COM | 812224202 |
| MJNA | Medical Marijuana Inc | 15,000 | $56 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58463A105 |