CIK: 0001846002 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $255,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,830 | $28,341 | 11.1% | $39485.07 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 50,052 | $24,060 | 9.4% | $59208.53 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 98,477 | $17,763 | 7.0% | $125.02 | +33.5% | COM | 023135106 |
| META | META PLATFORMS INC | 27,706 | $13,453 | 5.3% | $327.55 | +35.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,532 | $13,266 | 5.2% | $300.34 | +32.9% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TR | 277,769 | $11,241 | 4.4% | $40.47 | — | SHS | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 18,879 | $9,875 | 3.9% | $4487.26 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 139,766 | $8,122 | 3.2% | $57.93 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 43,257 | $7,418 | 2.9% | $119.82 | +50.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,972 | $7,203 | 2.8% | $72.44 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 53,651 | $6,491 | 2.5% | $8307.29 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 40,226 | $6,071 | 2.4% | $118.14 | +20.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,939 | $5,776 | 2.3% | $485.29 | +14.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 37,827 | $5,760 | 2.3% | $120.44 | +19.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,301 | $4,803 | 1.9% | $151.74 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 6,012 | $4,677 | 1.8% | $539.63 | +30.2% | COM | 532457108 |
| V | VISA INC | 15,497 | $4,325 | 1.7% | $225.72 | +20.7% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 75,659 | $3,719 | 1.5% | $49.16 | — | PACER US SMALL | 69374H857 |
| OKE | ONEOK INC NEW | 45,630 | $3,658 | 1.4% | $66.73 | 0.0% | COM | 682680103 |
| GLD | SPDR GOLD TR | 16,417 | $3,377 | 1.3% | $203.10 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 7,032 | $3,366 | 1.3% | $378.69 | +17.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 16,380 | $2,983 | 1.2% | $157.07 | +3.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,714 | $2,721 | 1.1% | $552.34 | +28.0% | COM | 22160K105 |
| IJS | ISHARES TR | 26,236 | $2,696 | 1.1% | $25149.52 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 9,323 | $2,651 | 1.0% | $224.31 | +23.1% | COM | 031162100 |
| PEP | PEPSICO INC | 14,716 | $2,575 | 1.0% | $147.73 | +6.5% | COM | 713448108 |
| IJJ | ISHARES TR | 21,759 | $2,574 | 1.0% | $17680.53 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $2,165 | 0.8% | $143.50 | +9.9% | COM | 697435105 |
| ABT | ABBOTT LABS | 17,851 | $2,029 | 0.8% | $105.32 | +5.2% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 675 | $1,962 | 0.8% | $51.14 | 0.0% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 4,938 | $1,767 | 0.7% | $214.57 | +54.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 6,133 | $1,729 | 0.7% | $252.18 | +10.2% | COM | 580135101 |
| SPYX | SPDR SER TR | 39,566 | $1,693 | 0.7% | $7927.01 | — | SPDR S&P 500 ETF | 78468R796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,552 | $1,657 | 0.6% | $47.20 | -2.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 5,457 | $1,644 | 0.6% | $257.06 | +10.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 35,194 | $1,526 | 0.6% | $40.84 | -0.5% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 13,378 | $1,395 | 0.5% | $83.37 | +17.3% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 4,748 | $1,377 | 0.5% | $18554.84 | — | COM | 040413106 |
| PRU | PRUDENTIAL FINL INC | 10,727 | $1,259 | 0.5% | $98.59 | 0.0% | COM | 744320102 |
| UNP | UNION PAC CORP | 4,797 | $1,180 | 0.5% | $235.59 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,686 | $1,146 | 0.4% | $115.77 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,161 | $1,133 | 0.4% | $137.78 | +9.0% | COM | 478160104 |
| KO | COCA COLA CO | 18,249 | $1,116 | 0.4% | $52.89 | +7.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,211 | $1,044 | 0.4% | $115.37 | +50.5% | COM | 46625H100 |
| HSY | HERSHEY CO | 5,255 | $1,022 | 0.4% | $182.08 | 0.0% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 1,725 | $931 | 0.4% | $512.66 | +6.6% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 7,507 | $919 | 0.4% | $141.51 | -27.6% | COM | 254687106 |
| EZM | WISDOMTREE TR | 14,319 | $874 | 0.3% | $14673.83 | — | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR | 16,782 | $841 | 0.3% | $13456.60 | — | US SMALLCAP FUND | 97717W562 |
| NFLX | NETFLIX INC | 1,350 | $820 | 0.3% | $56.38 | 0.0% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,358 | $800 | 0.3% | $57.45 | — | FTSE RAFI 1500 | 46137V597 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,784 | $746 | 0.3% | $422.74 | 0.0% | COM | 92532F100 |
| TSLA | TESLA INC | 3,970 | $698 | 0.3% | $195.37 | 0.0% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 3,722 | $684 | 0.3% | $2424.84 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,054 | $636 | 0.2% | $19288.86 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,835 | $618 | 0.2% | $59478.41 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,931 | $581 | 0.2% | $13772.68 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 6,719 | $567 | 0.2% | $9035.74 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,018 | $564 | 0.2% | $15062.35 | — | S&P 500 VAL ETF | 464287408 |
| WCLD | WISDOMTREE TR | 15,285 | $532 | 0.2% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| IWD | ISHARES TR | 2,960 | $530 | 0.2% | $26456.06 | — | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 9,165 | $462 | 0.2% | $48.07 | -4.1% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070 | $450 | 0.2% | $285.54 | +37.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,125 | $431 | 0.2% | $246.23 | +41.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 9,826 | $414 | 0.2% | $36.03 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,357 | $382 | 0.1% | $127.97 | +17.1% | COM | 742718109 |
| ARKK | ARK ETF TR | 7,551 | $378 | 0.1% | $120.70 | — | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 2,432 | $337 | 0.1% | $92.76 | +38.8% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,865 | $337 | 0.1% | $140.72 | — | 500 VAL IDX FD | 921932703 |
| AVGO | BROADCOM INC | 251 | $332 | 0.1% | $68.73 | +76.4% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 192 | $327 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| DSI | ISHARES TR | 3,139 | $316 | 0.1% | $8411.67 | — | MSCI KLD400 SOC | 464288570 |
| SHAK | SHAKE SHACK INC | 3,000 | $312 | 0.1% | $61.32 | +42.7% | CL A | 819047101 |
| ES | EVERSOURCE ENERGY | 5,106 | $305 | 0.1% | $73.10 | -28.1% | COM | 30040W108 |
| VXUS | VANGUARD STAR FDS | 5,044 | $304 | 0.1% | $1945.21 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 2,292 | $289 | 0.1% | $4336.79 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 10,317 | $286 | 0.1% | $28.68 | -14.0% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 4,710 | $284 | 0.1% | $53.54 | +2.2% | COM | 125896100 |
| CHWY | CHEWY INC | 17,743 | $282 | 0.1% | $73.41 | -75.5% | CL A | 16679L109 |
| IBB | ISHARES TR | 1,860 | $255 | 0.1% | $6023.25 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $255 | 0.1% | $215.00 | +73.2% | COM | 38141G104 |
| NKE | NIKE INC | 2,682 | $252 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 2,151 | $241 | 0.1% | $101.29 | -0.4% | COM | 233331107 |
| ARKG | ARK ETF TR | 8,231 | $237 | 0.1% | $45.93 | — | GENOMIC REV ETF | 00214Q302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,422 | $229 | 0.1% | $1351.12 | — | SHS | 33734H106 |
| ICLN | ISHARES TR | 14,275 | $200 | 0.1% | $5407.56 | — | GL CLEAN ENE ETF | 464288224 |