Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,223 | $11.87M | 4.9% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| DOV | DOVER CORP | 58,536 | $10.37M | 4.3% | $177.19 | $136.69 | +27.2% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 23,683 | $9.964M | 4.1% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,019 | $9.956M | 4.1% | $903.55 * | $46.31 | +95.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,594 | $8.405M | 3.5% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 57,825 | $7.425M | 3.1% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 47,448 | $7.161M | 3.0% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| — | SUPER MICRO COMPUTER INC | 6,148 | $6.21M | 2.6% | $1010.03 | $893.51 | — | COM | 86800U104 |
| AMAT | APPLIED MATLS INC | 28,830 | $5.946M | 2.5% | $206.23 | $146.39 | +38.6% | COM | 038222105 |
| V | VISA INC | 19,955 | $5.569M | 2.3% | $279.07 | $242.67 | +13.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,251 | $4.7M | 1.9% | $383.61 * | $293.72 | +25.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 29,392 | $4.636M | 1.9% | $157.74 * | $137.82 | +6.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 5,392 | $4.195M | 1.7% | $778.01 | $591.59 | +29.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 32,905 | $3.825M | 1.6% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| CME | CME GROUP INC | 16,821 | $3.621M | 1.5% | $215.28 * | $194.71 | +4.2% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,153 | $3.594M | 1.5% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 60,757 | $3.532M | 1.5% | $58.13 * | $51.83 | +9.7% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 11,830 | $3.361M | 1.4% | $284.14 * | $136.51 | +4.1% | COM | 697435105 |
| OKE | ONEOK INC NEW | 41,811 | $3.352M | 1.4% | $80.17 * | $61.03 | +20.6% | COM | 682680103 |
| SNX | TD SYNNEX CORPORATION | 29,600 | $3.348M | 1.4% | $113.10 * | $95.85 | +14.9% | COM | 87162W100 |
| ORCL | ORACLE CORP | 26,182 | $3.289M | 1.4% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 6,448 | $3.254M | 1.3% | $504.62 | $576.48 | -12.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,202 | $3.244M | 1.3% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 17,505 | $3.188M | 1.3% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 7,168 | $3.183M | 1.3% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 15,972 | $3.156M | 1.3% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 6,358 | $3.145M | 1.3% | $494.72 * | $510.69 | -6.6% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 151,511 | $2.779M | 1.1% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,602 | $2.721M | 1.1% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| RTX | RTX CORPORATION | 27,002 | $2.633M | 1.1% | $97.53 * | $75.78 | +24.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 15,721 | $2.487M | 1.0% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,990 | $2.444M | 1.0% | $90.54 | $71.25 | +27.1% | NASDQ SEMCNDTR | 33738R811 |
| MRK | MERCK & CO INC | 18,176 | $2.398M | 1.0% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,107 | $2.225M | 0.9% | $200.31 * | $144.89 | +33.0% | COM | 46625H100 |
| — | BLACKROCK INC | 2,569 | $2.142M | 0.9% | $833.70 | $811.80 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 16,899 | $2.075M | 0.9% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,988 | $2.074M | 0.9% | $59.28 | $53.62 | +10.5% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 4,406 | $2.004M | 0.8% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| IWM | ISHARES TR | 8,883 | $1.868M | 0.8% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 14,287 | $1.818M | 0.7% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| SPYM | SPDR SER TR | 28,365 | $1.745M | 0.7% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,369 | $1.705M | 0.7% | $72.96 | $58.80 | +24.1% | INDLS PROD DUR | 33734X150 |
| IYF | ISHARES TR | 17,082 | $1.634M | 0.7% | $95.65 | $81.25 | +17.7% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 12,715 | $1.598M | 0.7% | $125.71 | $108.69 | +15.7% | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 11,799 | $1.594M | 0.7% | $135.06 | $118.19 | +14.3% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 7,035 | $1.589M | 0.7% | $225.92 | $197.66 | +14.3% | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 15,874 | $1.535M | 0.6% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| IGM | ISHARES TR | 17,804 | $1.534M | 0.6% | $86.18 | $79.87 | +7.9% | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 36,083 | $1.514M | 0.6% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| IGV | ISHARES TR | 17,673 | $1.507M | 0.6% | $85.27 | $83.00 | +2.7% | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 29,915 | $1.493M | 0.6% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| IVZ | INVESCO LTD | 84,825 | $1.407M | 0.6% | $16.59 * | $13.06 | +17.2% | SHS | G491BT108 |
| APD | AIR PRODS & CHEMS INC | 5,636 | $1.365M | 0.6% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 50,571 | $1.34M | 0.6% | $26.49 | $25.68 | +3.1% | HEDGED EQUITY | 82889N764 |
| MCD | MCDONALDS CORP | 4,493 | $1.267M | 0.5% | $281.97 * | $258.68 | +4.6% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 9,495 | $1.198M | 0.5% | $126.14 | $109.71 | +15.0% | COM | 368736104 |
| BRO | BROWN & BROWN INC | 13,281 | $1.163M | 0.5% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| AVGO | BROADCOM INC | 862 | $1.142M | 0.5% | $1325.03 * | $92.91 | +40.1% | COM | 11135F101 |
| BX | BLACKSTONE INC | 8,648 | $1.136M | 0.5% | $131.37 * | $102.94 | +21.6% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,099 | $1.114M | 0.5% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| FHN | FIRST HORIZON CORPORATION | 67,800 | $1.044M | 0.4% | $15.40 * | $11.25 | +29.5% | COM | 320517105 |
| KO | COCA COLA CO | 16,971 | $1.038M | 0.4% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 7,445 | $995K | 0.4% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,744 | $973K | 0.4% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 3,376 | $960K | 0.4% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 14,536 | $949K | 0.4% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 18,718 | $939K | 0.4% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS | 7,726 | $935K | 0.4% | $120.98 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,716 | $931K | 0.4% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,389 | $913K | 0.4% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 8,034 | $888K | 0.4% | $110.52 | $96.61 | +14.4% | CORE S&P SCP ETF | 464287804 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,360 | $862K | 0.4% | $64.54 | $52.52 | +22.9% | CONSUMR DISCRE | 33734X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,529 | $851K | 0.4% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,844 | $848K | 0.3% | $78.23 | $73.78 | +6.0% | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 1,671 | $803K | 0.3% | $480.73 | $418.96 | +14.7% | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 11,797 | $760K | 0.3% | $64.40 | $61.84 | +4.1% | NASDAQ COMPSIT | 315912808 |
| GS | GOLDMAN SACHS GROUP INC | 1,819 | $760K | 0.3% | $417.63 * | $320.14 | +25.7% | COM | 38141G104 |
| NOBL | PROSHARES TR | 6,807 | $690K | 0.3% | $101.41 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC | 3,480 | $690K | 0.3% | $198.18 * | $158.99 | +18.0% | COM | 25278X109 |
| SHEL | SHELL PLC | 10,207 | $684K | 0.3% | $67.04 | $64.95 | +3.2% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 17,617 | $668K | 0.3% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,958 | $621K | 0.3% | $89.29 | $74.05 | +20.6% | LARGE CAP GROWTH | 46137V746 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,235 | $617K | 0.3% | $190.68 | $155.82 | +22.4% | SHS | 337345102 |
| VUG | VANGUARD INDEX FDS | 1,786 | $615K | 0.3% | $344.20 * | $51.35 | +11.7% | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,521 | $615K | 0.3% | $17.30 | $16.26 | — | UNIT | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 4,828 | $569K | 0.2% | $117.89 | $76.89 | +52.3% | COM | 595112103 |
| AFL | AFLAC INC | 6,313 | $542K | 0.2% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| GIS | GENERAL MLS INC | 7,718 | $540K | 0.2% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 8,228 | $526K | 0.2% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,042 | $506K | 0.2% | $485.59 | $364.45 | +32.5% | CL A | 30303M102 |
| BA | BOEING CO | 2,583 | $498K | 0.2% | $192.95 | $213.19 | -9.5% | COM | 097023105 |
| — | NUVEEN MUN VALUE FD INC | 55,125 | $480K | 0.2% | $8.71 | $8.60 | — | COM | 670928100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,185 | $464K | 0.2% | $56.68 | $48.48 | +16.9% | LARGE CAP VALUE | 46137V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341 | $447K | 0.2% | $190.98 * | $141.50 | +28.1% | COM | 459200101 |
| TGT | TARGET CORP | 2,471 | $438K | 0.2% | $177.21 * | $113.39 | +46.5% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 13,807 | $437K | 0.2% | $31.62 | $29.16 | +8.5% | GOLD MINERS ETF | 92189F106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $430K | 0.2% | $49.39 | $49.79 | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,286 | $416K | 0.2% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,862 | $412K | 0.2% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,031 | $405K | 0.2% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 981 | $403K | 0.2% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| IJH | ISHARES TR | 6,620 | $402K | 0.2% | $60.74 | $55.61 | +9.2% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,237 | $397K | 0.2% | $320.59 | $216.08 | +48.4% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 3,224 | $394K | 0.2% | $122.35 | $86.20 | +39.1% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,669 | $382K | 0.2% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 6,905 | $368K | 0.2% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| EXP | EAGLE MATLS INC | 1,351 | $367K | 0.2% | $271.78 | $174.12 | +54.9% | COM | 26969P108 |
| XLU | SELECT SECTOR SPDR TR | 5,524 | $363K | 0.1% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| AXSM | AXSOME THERAPEUTICS INC | 4,537 | $362K | 0.1% | $79.80 | $66.86 | +19.4% | COM | 05464T104 |
| SPSM | SPDR SER TR | 8,390 | $361K | 0.1% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 8,405 | $354K | 0.1% | $42.12 | $35.23 | +19.6% | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 8,655 | $337K | 0.1% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 1,938 | $314K | 0.1% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 9,350 | $313K | 0.1% | $33.50 * | $32.48 | -0.8% | CL A | 05722G100 |
| JXN | JACKSON FINANCIAL INC | 4,710 | $312K | 0.1% | $66.14 * | $50.66 | +22.9% | COM CL A | 46817M107 |
| IVV | ISHARES TR | 590 | $310K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 423 | $310K | 0.1% | $732.71 | $573.49 | +26.5% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP. | 4,508 | $308K | 0.1% | $68.23 * | $43.62 | +17.8% | COM | 958102105 |
| ONTO | ONTO INNOVATION INC | 1,667 | $302K | 0.1% | $181.08 | $134.52 | +34.6% | COM | 683344105 |
| GOOG | ALPHABET INC | 1,980 | $301K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,005 | $296K | 0.1% | $147.70 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $296K | 0.1% | $420.38 | $350.99 | +19.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 3,574 | $288K | 0.1% | $80.63 * | $24.33 | +10.5% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 3,306 | $288K | 0.1% | $87.15 * | $71.66 | +15.8% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 18,150 | $286K | 0.1% | $15.73 | $13.85 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 2,973 | $281K | 0.1% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,594 | $279K | 0.1% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $274K | 0.1% | $44.40 | $39.82 | +11.5% | S&P500 HDL VOL | 46138E362 |
| — | ARISTA NETWORKS INC | 944 | $274K | 0.1% | $289.98 | $235.51 | — | COM | 040413106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,750 | $273K | 0.1% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,484 | $271K | 0.1% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| AIG | AMERICAN INTL GROUP INC | 3,345 | $261K | 0.1% | $78.17 * | $60.81 | +23.8% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,748 | $255K | 0.1% | $29.18 | $26.35 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,581 | $254K | 0.1% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| WDAY | WORKDAY INC | 912 | $249K | 0.1% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| IWD | ISHARES TR | 1,332 | $239K | 0.1% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| BOXX | EA SERIES TRUST | 2,167 | $231K | 0.1% | $106.44 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| CAT | CATERPILLAR INC | 625 | $229K | 0.1% | $366.47 * | $311.07 | +14.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $224K | 0.1% | $580.81 | $480.76 | +20.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,280 | $217K | 0.1% | $169.34 * | $148.53 | +9.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,035 | $216K | 0.1% | $208.21 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 9,900 | $213K | 0.1% | $21.51 * | $16.55 | +21.7% | COM | 045487105 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $208K | 0.1% | $86.41 | $82.21 | +3.8% | CL A | 87256C101 |
| FCN | FTI CONSULTING INC | 953 | $200K | 0.1% | $210.29 | $200.98 | +4.6% | COM | 302941109 |