CIK: 0002002815 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $242,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,223 | $11,870 | 4.9% | $182.81 | -1.4% | COM | 037833100 |
| DOV | DOVER CORP | 58,536 | $10,372 | 4.3% | $136.69 | +15.3% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 23,683 | $9,964 | 4.1% | $350.36 | +14.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,019 | $9,956 | 4.1% | $46.31 | +56.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,594 | $8,405 | 3.5% | $140.18 | +19.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 57,825 | $7,425 | 3.1% | $103.45 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 47,448 | $7,161 | 3.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| — | SUPER MICRO COMPUTER INC | 6,148 | $6,210 | 2.6% | $893.51 | — | COM | 86800U104 |
| AMAT | APPLIED MATLS INC | 28,830 | $5,946 | 2.5% | $146.39 | +23.2% | COM | 038222105 |
| V | VISA INC | 19,955 | $5,569 | 2.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,251 | $4,700 | 1.9% | $293.72 | +18.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 29,392 | $4,636 | 1.9% | $137.82 | +0.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 5,392 | $4,195 | 1.7% | $591.59 | +18.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 32,905 | $3,825 | 1.6% | $97.59 | +0.5% | COM | 30231G102 |
| CME | CME GROUP INC | 16,821 | $3,621 | 1.5% | $194.71 | +1.3% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,153 | $3,594 | 1.5% | $110.43 | +17.5% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 60,757 | $3,532 | 1.5% | $51.83 | +6.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 11,830 | $3,361 | 1.4% | $136.51 | +15.6% | COM | 697435105 |
| OKE | ONEOK INC NEW | 41,811 | $3,352 | 1.4% | $61.03 | +9.3% | COM | 682680103 |
| SNX | TD SYNNEX CORPORATION | 29,600 | $3,348 | 1.4% | $95.85 | +5.4% | COM | 87162W100 |
| ORCL | ORACLE CORP | 26,182 | $3,289 | 1.4% | $106.71 | +5.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 6,448 | $3,254 | 1.3% | $576.48 | -0.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,202 | $3,244 | 1.3% | $475.33 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 17,505 | $3,188 | 1.3% | $135.72 | +19.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 7,168 | $3,183 | 1.3% | $409.51 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 15,972 | $3,156 | 1.3% | $175.15 | +6.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 6,358 | $3,145 | 1.3% | $510.69 | -4.3% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 151,511 | $2,779 | 1.1% | $15.34 | +4.2% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,602 | $2,721 | 1.1% | $79.84 | +5.3% | SHS - A - | N53745100 |
| RTX | RTX CORPORATION | 27,002 | $2,633 | 1.1% | $75.78 | +14.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 15,721 | $2,487 | 1.0% | $143.59 | +4.6% | COM | 478160104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,990 | $2,444 | 1.0% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| MRK | MERCK & CO INC | 18,176 | $2,398 | 1.0% | $96.81 | +19.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,107 | $2,225 | 0.9% | $144.89 | +19.8% | COM | 46625H100 |
| — | BLACKROCK INC | 2,569 | $2,142 | 0.9% | $811.80 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 16,899 | $2,075 | 0.9% | $111.08 | +3.2% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,988 | $2,074 | 0.9% | $53.62 | +7.2% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 4,406 | $2,004 | 0.8% | $417.42 | -0.4% | COM | 539830109 |
| IWM | ISHARES TR | 8,883 | $1,868 | 0.8% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 14,287 | $1,818 | 0.7% | $109.73 | -1.9% | COM | 20825C104 |
| SPYM | SPDR SER TR | 28,365 | $1,745 | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,369 | $1,705 | 0.7% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| IYF | ISHARES TR | 17,082 | $1,634 | 0.7% | $88.45 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 12,715 | $1,598 | 0.7% | $117.80 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 11,799 | $1,594 | 0.7% | $126.33 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 7,035 | $1,589 | 0.7% | $315.33 | — | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 15,874 | $1,535 | 0.6% | $83.85 | +5.5% | COM NEW | 26441C204 |
| IGM | ISHARES TR | 17,804 | $1,534 | 0.6% | $129.96 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 36,083 | $1,514 | 0.6% | $31.00 | +15.9% | COM | 92343V104 |
| IGV | ISHARES TR | 17,673 | $1,507 | 0.6% | $128.09 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 29,915 | $1,493 | 0.6% | $47.98 | -1.6% | COM | 17275R102 |
| IVZ | INVESCO LTD | 84,825 | $1,407 | 0.6% | $13.06 | +13.3% | SHS | G491BT108 |
| APD | AIR PRODS & CHEMS INC | 5,636 | $1,365 | 0.6% | $259.21 | -10.3% | COM | 009158106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 50,571 | $1,340 | 0.6% | $26.25 | — | HEDGED EQUITY | 82889N764 |
| MCD | MCDONALDS CORP | 4,493 | $1,267 | 0.5% | $258.68 | +7.5% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 9,495 | $1,198 | 0.5% | $109.71 | +6.9% | COM | 368736104 |
| BRO | BROWN & BROWN INC | 13,281 | $1,163 | 0.5% | $70.55 | +12.7% | COM | 115236101 |
| AVGO | BROADCOM INC | 862 | $1,142 | 0.5% | $92.91 | +30.5% | COM | 11135F101 |
| BX | BLACKSTONE INC | 8,648 | $1,136 | 0.5% | $102.94 | +15.3% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,099 | $1,114 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| FHN | FIRST HORIZON CORPORATION | 67,800 | $1,044 | 0.4% | $11.25 | +19.7% | COM | 320517105 |
| KO | COCA COLA CO | 16,971 | $1,038 | 0.4% | $53.26 | +6.5% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 7,445 | $995 | 0.4% | $129.53 | 0.0% | COM | 37940X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,744 | $973 | 0.4% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 3,376 | $960 | 0.4% | $255.10 | +8.2% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 14,536 | $949 | 0.4% | $56.62 | 0.0% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 18,718 | $939 | 0.4% | $42.41 | -1.4% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS | 7,726 | $935 | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,716 | $931 | 0.4% | $162.86 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,389 | $913 | 0.4% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 8,034 | $888 | 0.4% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,360 | $862 | 0.4% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,529 | $851 | 0.4% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,844 | $848 | 0.3% | $80.07 | — | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 1,671 | $803 | 0.3% | $445.52 | — | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 11,797 | $760 | 0.3% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| GS | GOLDMAN SACHS GROUP INC | 1,819 | $760 | 0.3% | $320.14 | +16.3% | COM | 38141G104 |
| NOBL | PROSHARES TR | 6,807 | $690 | 0.3% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| FANG | DIAMONDBACK ENERGY INC | 3,480 | $690 | 0.3% | $158.99 | 0.0% | COM | 25278X109 |
| SHEL | SHELL PLC | 10,207 | $684 | 0.3% | $66.34 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 17,617 | $668 | 0.3% | $27.61 | +18.8% | COM | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,958 | $621 | 0.3% | $79.41 | — | LARGE CAP GROWTH | 46137V746 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,235 | $617 | 0.3% | $175.47 | — | SHS | 337345102 |
| VUG | VANGUARD INDEX FDS | 1,786 | $615 | 0.3% | $326.16 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,521 | $615 | 0.3% | $16.26 | — | UNIT | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 4,828 | $569 | 0.2% | $76.89 | +16.8% | COM | 595112103 |
| AFL | AFLAC INC | 6,313 | $542 | 0.2% | $76.99 | +2.3% | COM | 001055102 |
| GIS | GENERAL MLS INC | 7,718 | $540 | 0.2% | $59.53 | +1.8% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 8,228 | $526 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,042 | $506 | 0.2% | $364.45 | +21.6% | CL A | 30303M102 |
| BA | BOEING CO | 2,583 | $498 | 0.2% | $213.19 | -3.6% | COM | 097023105 |
| — | NUVEEN MUN VALUE FD INC | 55,125 | $480 | 0.2% | $8.60 | — | COM | 670928100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,185 | $464 | 0.2% | $51.88 | — | LARGE CAP VALUE | 46137V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341 | $447 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| TGT | TARGET CORP | 2,471 | $438 | 0.2% | $113.39 | +25.3% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 13,807 | $437 | 0.2% | $31.09 | — | GOLD MINERS ETF | 92189F106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $430 | 0.2% | $49.79 | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,286 | $416 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,862 | $412 | 0.2% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,031 | $405 | 0.2% | $80.51 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 981 | $403 | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| IJH | ISHARES TR | 6,620 | $402 | 0.2% | $97.58 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,237 | $397 | 0.2% | $216.08 | +41.7% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 3,224 | $394 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,669 | $382 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 6,905 | $368 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| EXP | EAGLE MATLS INC | 1,351 | $367 | 0.2% | $174.12 | +34.5% | COM | 26969P108 |
| XLU | SELECT SECTOR SPDR TR | 5,524 | $363 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| AXSM | AXSOME THERAPEUTICS INC | 4,537 | $362 | 0.1% | $66.86 | +25.5% | COM | 05464T104 |
| SPSM | SPDR SER TR | 8,390 | $361 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 8,405 | $354 | 0.1% | $38.17 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 8,655 | $337 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 1,938 | $314 | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 9,350 | $313 | 0.1% | $32.48 | -9.0% | CL A | 05722G100 |
| JXN | JACKSON FINANCIAL INC | 4,710 | $312 | 0.1% | $50.66 | 0.0% | COM CL A | 46817M107 |
| IVV | ISHARES TR | 590 | $310 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 423 | $310 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP. | 4,508 | $308 | 0.1% | $43.62 | 0.0% | COM | 958102105 |
| ONTO | ONTO INNOVATION INC | 1,667 | $302 | 0.1% | $134.52 | +25.6% | COM | 683344105 |
| GOOG | ALPHABET INC | 1,980 | $301 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,005 | $296 | 0.1% | $147.70 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $296 | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 3,574 | $288 | 0.1% | $77.26 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 3,306 | $288 | 0.1% | $71.66 | +12.5% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 18,150 | $286 | 0.1% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 2,973 | $281 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,594 | $279 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $274 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| — | ARISTA NETWORKS INC | 944 | $274 | 0.1% | $235.51 | — | COM | 040413106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,750 | $273 | 0.1% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,484 | $271 | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| AIG | AMERICAN INTL GROUP INC | 3,345 | $261 | 0.1% | $60.81 | +12.6% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,748 | $255 | 0.1% | $26.35 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,581 | $254 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| WDAY | WORKDAY INC | 912 | $249 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| IWD | ISHARES TR | 1,332 | $239 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BOXX | EA SERIES TRUST | 2,167 | $231 | 0.1% | $106.44 | — | ALPHA ARCH 1-3 | 02072L565 |
| CAT | CATERPILLAR INC | 625 | $229 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $224 | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,280 | $217 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,035 | $216 | 0.1% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 9,900 | $213 | 0.1% | $16.55 | +17.4% | COM | 045487105 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $208 | 0.1% | $82.21 | 0.0% | CL A | 87256C101 |
| FCN | FTI CONSULTING INC | 953 | $200 | 0.1% | $200.98 | 0.0% | COM | 302941109 |