CIK: 0001843848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $199,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,832 | $11,515 | 5.8% | $118.27 | +23.0% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 361,266 | $10,386 | 5.2% | $23.99 | — | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 36,128 | $7,620 | 3.8% | $208.19 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 87,788 | $5,721 | 2.9% | $89.85 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 38,039 | $5,445 | 2.7% | $134.38 | — | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,567 | $5,111 | 2.6% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| EYLD | CAMBRIA ETF TR | 179,023 | $5,097 | 2.6% | $25.89 | — | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 97,685 | $4,883 | 2.5% | $46.53 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 24,046 | $4,558 | 2.3% | $194.92 | — | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 73,321 | $3,610 | 1.8% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| APH | AMPHENOL CORP NEW | 41,173 | $3,365 | 1.7% | $38.49 | 0.0% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 11,882 | $3,322 | 1.7% | $242.10 | +3.5% | COM | 580135101 |
| VICI | VICI PPTYS INC | 97,460 | $3,179 | 1.6% | $28.11 | 0.0% | COM | 925652109 |
| WPC | WP CAREY INC | 40,234 | $3,116 | 1.6% | $82.87 | — | COM | 92936U109 |
| PII | POLARIS INC | 27,211 | $3,010 | 1.5% | $110.79 | 0.0% | COM | 731068102 |
| CMI | CUMMINS INC | 12,601 | $3,010 | 1.5% | $227.95 | 0.0% | COM | 231021106 |
| TSLA | TESLA INC | 13,591 | $2,820 | 1.4% | $266.33 | -34.5% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 14,734 | $2,359 | 1.2% | $89.51 | +72.7% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 15,702 | $2,246 | 1.1% | $87.93 | +43.3% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 4,112 | $2,244 | 1.1% | $402.75 | +27.4% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 4,928 | $2,215 | 1.1% | $69.90 | 0.0% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,926 | $2,182 | 1.1% | $287.72 | +4.2% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 13,264 | $2,106 | 1.1% | $146.85 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 25,523 | $2,097 | 1.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,956 | $2,055 | 1.0% | $75.94 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 27,900 | $2,004 | 1.0% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 12,117 | $1,977 | 1.0% | $65.02 | +128.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 9,999 | $1,972 | 1.0% | $170.53 | 0.0% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 9,407 | $1,920 | 1.0% | $197.54 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 24,656 | $1,892 | 1.0% | $81.53 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,367 | $1,875 | 0.9% | $80.23 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 6,546 | $1,818 | 0.9% | $16.41 | +31.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 47,861 | $1,789 | 0.9% | $36.30 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,573 | $1,775 | 0.9% | $393.02 | +19.9% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 12,048 | $1,745 | 0.9% | $135.67 | +3.2% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 9,459 | $1,740 | 0.9% | $175.88 | 0.0% | SHS | G8994E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,930 | $1,712 | 0.9% | $95.50 | — | COM | 518415104 |
| IUSG | ISHARES TR | 19,156 | $1,701 | 0.9% | $88.62 | — | CORE S&P US GWT | 464287671 |
| CBT | CABOT CORP | 22,129 | $1,696 | 0.9% | $65.71 | +7.4% | COM | 127055101 |
| HUM | HUMANA INC | 3,464 | $1,682 | 0.8% | $428.58 | +11.6% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 11,363 | $1,608 | 0.8% | $126.95 | +6.5% | COM | 74834L100 |
| SANM | SANMINA CORPORATION | 25,907 | $1,580 | 0.8% | $39.80 | +50.5% | COM | 801056102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,164 | $1,559 | 0.8% | $23.52 | 0.0% | COM | 388689101 |
| ABNB | AIRBNB INC | 12,459 | $1,550 | 0.8% | $128.83 | -11.4% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 20,530 | $1,498 | 0.8% | $60.97 | +13.4% | COM | 87612G101 |
| UAPR | INNOVATOR ETFS TR | 59,148 | $1,475 | 0.7% | $24.56 | — | US EQT ULTRA BF | 45782C805 |
| STM | STMICROELECTRONICS N V | 27,200 | $1,455 | 0.7% | $53.49 | — | NY REGISTRY | 861012102 |
| OXY | OCCIDENTAL PETE CORP | 23,101 | $1,442 | 0.7% | $43.06 | +37.4% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 4,911 | $1,416 | 0.7% | $210.03 | +18.8% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,941 | $1,298 | 0.7% | $43.30 | +8.8% | COM | 101137107 |
| IUSV | ISHARES TR | 17,439 | $1,287 | 0.6% | $62.34 | — | CORE S&P US VLU | 464287663 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,004 | $1,111 | 0.6% | $70.34 | — | MATERIALS ALPH | 33734X168 |
| XOM | EXXON MOBIL CORP | 9,960 | $1,092 | 0.5% | $34.75 | +188.3% | COM | 30231G102 |
| LPX | LOUISIANA PAC CORP | 20,100 | $1,090 | 0.5% | $68.95 | -11.3% | COM | 546347105 |
| STLD | STEEL DYNAMICS INC | 9,547 | $1,079 | 0.5% | $94.80 | +17.3% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1,074 | 0.5% | $220.86 | +39.5% | CL B NEW | 084670702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,256 | $1,070 | 0.5% | $56.63 | — | INDLS PROD DUR | 33734X150 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,583 | $1,047 | 0.5% | $30.32 | — | VEST US DEEP | 33740F854 |
| DIS | DISNEY WALT CO | 10,363 | $1,038 | 0.5% | $138.92 | -29.1% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 19,912 | $1,009 | 0.5% | $49.11 | — | TAX EXEMPT BD | 922907746 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 35,232 | $947 | 0.5% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,972 | $933 | 0.5% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,242 | $923 | 0.5% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| EQT | EQT CORP | 28,700 | $916 | 0.5% | $39.03 | -21.4% | COM | 26884L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $908 | 0.5% | $156.06 | +29.0% | COM | 88262P102 |
| SBUX | STARBUCKS CORP | 8,462 | $881 | 0.4% | $83.16 | +16.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 8,430 | $871 | 0.4% | $126.67 | -23.7% | COM | 023135106 |
| HPQ | HP INC | 28,675 | $842 | 0.4% | $32.07 | -19.8% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $828 | 0.4% | $130.66 | +1.9% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,200 | $747 | 0.4% | $69.92 | — | SPONSORED ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,430 | $728 | 0.4% | $58.43 | +57.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,559 | $707 | 0.4% | $127.82 | +15.7% | COM | 478160104 |
| GGG | GRACO INC | 9,604 | $701 | 0.4% | $66.84 | 0.0% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $656 | 0.3% | $260.16 | -14.3% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $656 | 0.3% | $426.92 | +7.1% | COM | 91324P102 |
| — | VISTA OUTDOOR INC | 23,400 | $648 | 0.3% | $40.39 | — | COM | 928377100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,138 | $648 | 0.3% | $35.22 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 4,043 | $644 | 0.3% | $89.48 | +54.4% | COM | 00287Y109 |
| RVTY | PERKINELMER INC | 4,660 | $621 | 0.3% | $131.57 | -0.6% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 4,698 | $612 | 0.3% | $98.75 | +29.8% | COM | 46625H100 |
| BIL | SPDR SER TR | 6,644 | $610 | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FSLR | FIRST SOLAR INC | 2,799 | $609 | 0.3% | $108.21 | +68.7% | COM | 336433107 |
| GE | GENERAL ELECTRIC CO | 6,349 | $607 | 0.3% | $64.38 | +2.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 6,905 | $606 | 0.3% | $61.91 | +37.0% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 14,000 | $606 | 0.3% | $70.89 | -41.3% | COM | 573874104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,705 | $581 | 0.3% | $12.76 | — | COM | 09254X101 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,717 | $577 | 0.3% | $47.14 | — | CALIF MUN INCM | 33739P863 |
| HD | HOME DEPOT INC | 1,926 | $568 | 0.3% | $243.35 | +17.0% | COM | 437076102 |
| HZO | MARINEMAX INC | 19,700 | $566 | 0.3% | $49.90 | -37.0% | COM | 567908108 |
| ENPH | ENPHASE ENERGY INC | 2,646 | $556 | 0.3% | $212.91 | +1.7% | COM | 29355A107 |
| — | ASPEN TECHNOLOGY INC | 2,359 | $540 | 0.3% | $228.87 | — | COM | 29109X106 |
| SPY | SPDR S&P 500 ETF TR | 1,302 | $533 | 0.3% | $378.30 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 16,664 | $525 | 0.3% | $41.83 | — | ESG AWR MSCI EM | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $519 | 0.3% | $389.11 | +13.6% | COM | 666807102 |
| BA | BOEING CO | 2,318 | $492 | 0.2% | $201.91 | +2.9% | COM | 097023105 |
| AGYS | AGILYSYS INC | 5,892 | $486 | 0.2% | $80.86 | 0.0% | COM | 00847J105 |
| GOOGL | ALPHABET INC | 4,641 | $481 | 0.2% | $110.26 | -13.6% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 13,352 | $473 | 0.2% | $38.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| VNLA | JANUS DETROIT STR TR | 9,898 | $473 | 0.2% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $330761.80 | +41.1% | CL A | 084670108 |
| SUSA | ISHARES TR | 4,827 | $424 | 0.2% | $82.24 | — | MSCI USA ESG SLC | 464288802 |
| EXAS | EXACT SCIENCES CORP | 6,109 | $414 | 0.2% | $40.86 | +57.3% | COM | 30063P105 |
| GOOG | ALPHABET INC | 3,840 | $399 | 0.2% | $109.59 | -12.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,824 | $382 | 0.2% | $43.98 | -25.7% | COM | 92343V104 |
| KO | COCA COLA CO | 6,004 | $372 | 0.2% | $44.55 | +24.4% | COM | 191216100 |
| NKE | NIKE INC | 3,019 | $370 | 0.2% | $118.61 | -1.6% | CL B | 654106103 |
| — | CALAMP CORP | 99,500 | $357 | 0.2% | $9.48 | — | COM | 128126109 |
| UNP | UNION PAC CORP | 1,750 | $352 | 0.2% | $178.06 | +6.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $352 | 0.2% | $93.41 | +29.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,431 | $342 | 0.2% | $65.75 | +7.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,621 | $336 | 0.2% | $75.33 | +12.6% | COM | 68389X105 |
| CSX | CSX CORP | 11,224 | $336 | 0.2% | $29.55 | -0.3% | COM | 126408103 |
| — | UNIVAR SOLUTIONS INC | 9,566 | $335 | 0.2% | $31.80 | — | COM | 91336L107 |
| REGL | PROSHARES TR | 4,734 | $335 | 0.2% | $64.92 | — | S&P MDCP 400 DIV | 74347B680 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,148 | $330 | 0.2% | $56.98 | +30.6% | COM | 039483102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,616 | $324 | 0.2% | $201.35 | 0.0% | COM | G7496G103 |
| INTC | INTEL CORP | 9,811 | $321 | 0.2% | $29.41 | -6.4% | COM | 458140100 |
| AZO | AUTOZONE INC | 129 | $317 | 0.2% | $2056.62 | +18.6% | COM | 053332102 |
| CSCO | CISCO SYS INC | 6,015 | $314 | 0.2% | $48.05 | -6.7% | COM | 17275R102 |
| ERIE | ERIE INDTY CO | 1,337 | $310 | 0.2% | $164.05 | +39.6% | CL A | 29530P102 |
| PCG | PG&E CORP | 18,801 | $304 | 0.2% | $14.95 | +4.5% | COM | 69331C108 |
| MRK | MERCK & CO INC | 2,838 | $302 | 0.2% | $64.85 | +52.2% | COM | 58933Y105 |
| IDEV | ISHARES TR | 4,956 | $300 | 0.2% | $58.92 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 718 | $295 | 0.1% | $385.59 | — | CORE S&P500 ETF | 464287200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,542 | $292 | 0.1% | $18.36 | +9.1% | COM CL A | 45841N107 |
| CRUS | CIRRUS LOGIC INC | 2,663 | $291 | 0.1% | $97.34 | 0.0% | COM | 172755100 |
| PFE | PFIZER INC | 7,043 | $287 | 0.1% | $28.75 | +27.1% | COM | 717081103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,986 | $287 | 0.1% | $40.69 | 0.0% | COM | 01749D105 |
| CEG | CONSTELLATION ENERGY CORP | 3,624 | $284 | 0.1% | $74.86 | +5.6% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 1,116 | $278 | 0.1% | $253.61 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 721 | $278 | 0.1% | $368.14 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $275 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHC | SOTERA HEALTH CO | 15,234 | $273 | 0.1% | $16.71 | 0.0% | COM | 83601L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $265 | 0.1% | $55.74 | +10.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,346 | $257 | 0.1% | $163.92 | +7.8% | COM | 438516106 |
| NUE | NUCOR CORP | 1,657 | $256 | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| SRE | SEMPRA | 1,687 | $255 | 0.1% | $54.48 | +28.0% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 793 | $254 | 0.1% | $280.87 | — | UNIT SER 1 | 46090E103 |
| COTY | COTY INC | 20,869 | $252 | 0.1% | $10.58 | 0.0% | COM CL A | 222070203 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $247 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| AGL | AGILON HEALTH INC | 10,346 | $246 | 0.1% | $22.40 | 0.0% | COM | 00857U107 |
| ABT | ABBOTT LABS | 2,414 | $244 | 0.1% | $99.26 | +0.7% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 2,471 | $244 | 0.1% | $90.54 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $234 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,274 | $232 | 0.1% | $143.82 | +10.4% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 1,101 | $232 | 0.1% | $219.04 | -3.2% | COM | 256677105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,675 | $232 | 0.1% | $23.94 | — | COM SHS | 670699107 |
| TJX | TJX COS INC NEW | 2,933 | $230 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| UNM | UNUM GROUP | 5,795 | $229 | 0.1% | $41.90 | -1.4% | COM | 91529Y106 |
| BAC | BANK AMERICA CORP | 7,567 | $216 | 0.1% | $23.96 | +27.6% | COM | 060505104 |
| TGT | TARGET CORP | 1,288 | $213 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| AFL | AFLAC INC | 3,260 | $210 | 0.1% | $62.49 | +2.8% | COM | 001055102 |
| WMT | WALMART INC | 1,423 | $210 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| ADSK | AUTODESK INC | 1,000 | $208 | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 1,197 | $201 | 0.1% | $167.86 | — | COM | 040413106 |
| WBD | WARNER BROS DISCOVERY INC | 13,026 | $197 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,397 | $118 | 0.1% | $4.97 | — | SPONSORED ADS | 606822104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,400 | $104 | 0.1% | $7.34 | — | COM | 72201C109 |
| SLQT | SELECTQUOTE INC | 10,500 | $23 | 0.0% | $2.56 | -37.1% | COM | 816307300 |