CIK: 0001912460 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $241,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,417 | $12,376 | 5.1% | $314.65 | +26.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,641 | $10,518 | 4.4% | $26.09 | +177.7% | COM | 67066G104 |
| AAPL | APPLE INC | 49,910 | $8,559 | 3.5% | $155.77 | +15.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,463 | $7,310 | 3.0% | $393.56 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,899 | $6,494 | 2.7% | $54.67 | +121.7% | COM | 11135F101 |
| ETN | EATON CORP PLC | 19,964 | $6,242 | 2.6% | $156.61 | +70.9% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 22,737 | $5,681 | 2.4% | $247.81 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,831 | $5,666 | 2.3% | $253.38 | +30.4% | COM | 863667101 |
| META | META PLATFORMS INC | 11,509 | $5,589 | 2.3% | $288.79 | +53.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 26,072 | $5,222 | 2.2% | $145.21 | +19.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 17,342 | $3,964 | 1.6% | $219.26 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 10,478 | $3,839 | 1.6% | $187.65 | +65.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 25,022 | $3,777 | 1.6% | $113.49 | +25.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 38,340 | $3,739 | 1.5% | $83.72 | +3.7% | COM | 75513E101 |
| V | VISA INC | 12,079 | $3,371 | 1.4% | $214.83 | +26.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,551 | $3,129 | 1.3% | $113.89 | +25.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 19,687 | $3,105 | 1.3% | $99.70 | +39.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,933 | $3,103 | 1.3% | $519.42 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,534 | $3,090 | 1.3% | $146.01 | +2.9% | COM | 478160104 |
| BA | BOEING CO | 15,728 | $3,035 | 1.3% | $190.73 | +7.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 16,760 | $3,023 | 1.3% | $128.15 | +30.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 78,037 | $2,959 | 1.2% | $39.51 | -17.0% | COM | 060505104 |
| PEP | PEPSICO INC | 16,289 | $2,851 | 1.2% | $144.66 | +8.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 15,648 | $2,849 | 1.2% | $105.22 | +54.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 23,401 | $2,720 | 1.1% | $57.29 | +71.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,997 | $2,639 | 1.1% | $72.33 | +60.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 22,711 | $2,581 | 1.1% | $117.44 | -5.7% | COM | 002824100 |
| PFE | PFIZER INC | 77,038 | $2,138 | 0.9% | $39.71 | -37.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 23,508 | $2,117 | 0.9% | $71.50 | +13.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,465 | $2,114 | 0.9% | $207.28 | +13.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,686 | $2,089 | 0.9% | $252.05 | +178.7% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,979 | $2,080 | 0.9% | $347.38 | +7.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 7,270 | $2,054 | 0.9% | $199.48 | +29.3% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 4,205 | $2,025 | 0.8% | $341.04 | +32.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,414 | $2,008 | 0.8% | $320.24 | +29.9% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 15,192 | $1,965 | 0.8% | $115.07 | -0.9% | COM | 494368103 |
| DEO | DIAGEO PLC | 13,156 | $1,957 | 0.8% | $214.34 | — | SPON ADR NEW | 25243Q205 |
| — | FIRST TR ENERGY INCOME & GRO | 118,771 | $1,941 | 0.8% | $14.08 | — | COM | 33738G104 |
| NVO | NOVO-NORDISK A S | 14,980 | $1,923 | 0.8% | $104.72 | — | ADR | 670100205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,847 | $1,906 | 0.8% | $34.63 | — | COM CL A | 848574109 |
| KMI | KINDER MORGAN INC DEL | 96,505 | $1,770 | 0.7% | $13.53 | +18.2% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 30,057 | $1,742 | 0.7% | $44.13 | +13.6% | COM | 949746101 |
| INTC | INTEL CORP | 38,830 | $1,715 | 0.7% | $41.31 | +6.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 8,192 | $1,681 | 0.7% | $184.49 | -2.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,107 | $1,640 | 0.7% | $135.39 | +10.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 7,500 | $1,599 | 0.7% | $150.37 | +27.0% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 9,040 | $1,587 | 0.7% | $53.43 | +117.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,128 | $1,584 | 0.7% | $337.19 | +3.4% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,032 | $1,570 | 0.6% | $109.59 | +21.6% | COM | 828806109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 266,297 | $1,545 | 0.6% | $6.30 | -2.5% | COM NEW | 488445206 |
| MS | MORGAN STANLEY | 15,924 | $1,499 | 0.6% | $85.61 | -2.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,596 | $1,477 | 0.6% | $341.52 | +9.1% | COM | 244199105 |
| C | CITIGROUP INC | 23,014 | $1,455 | 0.6% | $54.13 | -3.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,425 | $1,418 | 0.6% | $111.69 | +54.5% | COM | 459200101 |
| SO | SOUTHERN CO | 19,556 | $1,403 | 0.6% | $55.77 | +16.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 17,406 | $1,388 | 0.6% | $79.45 | -10.9% | COM | 126650100 |
| O | REALTY INCOME CORP | 25,223 | $1,365 | 0.6% | $53.27 | -8.7% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 21,328 | $1,363 | 0.6% | $75.14 | -26.3% | COM | 65339F101 |
| AFL | AFLAC INC | 15,672 | $1,346 | 0.6% | $52.89 | +48.9% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 15,419 | $1,333 | 0.6% | $111.31 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 14,509 | $1,329 | 0.6% | $76.90 | +10.5% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 5,538 | $1,328 | 0.5% | $197.72 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 4,679 | $1,319 | 0.5% | $236.17 | +17.7% | COM | 580135101 |
| CLX | CLOROX CO DEL | 8,293 | $1,270 | 0.5% | $142.92 | -2.0% | COM | 189054109 |
| GXO | GXO LOGISTICS INCORPORATED | 23,385 | $1,257 | 0.5% | $63.15 | -14.4% | COMMON STOCK | 36262G101 |
| WYNN | WYNN RESORTS LTD | 11,616 | $1,188 | 0.5% | $77.88 | +25.0% | COM | 983134107 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1,185 | 0.5% | $116.80 | +5.3% | COM | 136375102 |
| MCO | MOODYS CORP | 3,000 | $1,179 | 0.5% | $372.33 | +2.1% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,107 | $1,166 | 0.5% | $95.43 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 6,939 | $1,133 | 0.5% | $73.97 | +82.5% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 11,054 | $1,069 | 0.4% | $86.75 | +2.0% | COM NEW | 26441C204 |
| XPO | XPO INC | 8,750 | $1,068 | 0.4% | $44.03 | +143.2% | COM | 983793100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,240 | $997 | 0.4% | $30.35 | -1.9% | COM | 868459108 |
| TGT | TARGET CORP | 5,568 | $987 | 0.4% | $173.13 | -18.0% | COM | 87612E106 |
| NVS | NOVARTIS AG | 10,084 | $975 | 0.4% | $87.79 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 2,019 | $971 | 0.4% | $412.23 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 15,923 | $922 | 0.4% | $45.23 | +8.3% | COM | 260557103 |
| QQQE | DIREXION SHS ETF TR | 10,230 | $913 | 0.4% | $81.31 | — | NAS100 EQL WGT | 25459Y207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,290 | $883 | 0.4% | $50.18 | -8.0% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 9,185 | $834 | 0.3% | $70.09 | +20.0% | COM | 209115104 |
| IJJ | ISHARES TR | 7,000 | $828 | 0.3% | $113.84 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 22,008 | $816 | 0.3% | $33.58 | +5.6% | COM | 126408103 |
| GIS | GENERAL MLS INC | 11,450 | $801 | 0.3% | $56.72 | +6.8% | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $788 | 0.3% | $18.34 | +34.3% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 4,845 | $783 | 0.3% | $169.72 | -16.8% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 15,034 | $777 | 0.3% | $37.19 | +33.4% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 5,150 | $742 | 0.3% | $134.74 | -1.2% | COM | 253868103 |
| FISV | FISERV INC | 4,555 | $728 | 0.3% | $103.65 | +40.5% | COM | 337738108 |
| YETI | YETI HLDGS INC | 18,525 | $714 | 0.3% | $77.52 | -45.5% | COM | 98585X104 |
| SCHW | SCHWAB CHARLES CORP | 9,817 | $710 | 0.3% | $53.81 | +19.4% | COM | 808513105 |
| NGG | NATIONAL GRID PLC | 10,298 | $703 | 0.3% | $70.40 | — | SPONSORED ADR NE | 636274409 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $693 | 0.3% | $308.06 | -9.5% | COM | 773903109 |
| IJS | ISHARES TR | 6,725 | $691 | 0.3% | $104.03 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 9,730 | $681 | 0.3% | $57.44 | +20.0% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 8,613 | $660 | 0.3% | $28.79 | -0.9% | COM | 26614N102 |
| WMT | WALMART INC | 10,838 | $652 | 0.3% | $52.98 | +5.8% | COM | 931142103 |
| MDYG | SPDR SER TR | 7,170 | $626 | 0.3% | $78.90 | — | S&P 400 MDCP GRW | 78464A821 |
| FCX | FREEPORT-MCMORAN INC | 13,225 | $622 | 0.3% | $31.00 | +27.1% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 2,716 | $611 | 0.3% | $178.69 | — | SEMICONDUCTR ETF | 92189F676 |
| IGM | ISHARES TR | 6,918 | $596 | 0.2% | $144.46 | — | EXPND TEC SC ETF | 464287549 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,140 | $558 | 0.2% | $70.69 | +17.4% | COMMON STOCK | 36266G107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,100 | $558 | 0.2% | $11.26 | — | COM | 09254G108 |
| UNP | UNION PAC CORP | 2,264 | $557 | 0.2% | $213.43 | +10.4% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,130 | $543 | 0.2% | $77.32 | +22.3% | COM | 538034109 |
| LOW | LOWES COS INC | 2,130 | $543 | 0.2% | $219.81 | +1.0% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 8,775 | $524 | 0.2% | $68.80 | -23.6% | COM | 30040W108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,485 | $505 | 0.2% | $32.47 | — | NASDAQNXTGEN100 | 46138G631 |
| WASH | WASHINGTON TR BANCORP INC | 18,376 | $494 | 0.2% | $22.77 | +3.4% | COM | 940610108 |
| AXP | AMERICAN EXPRESS CO | 2,163 | $492 | 0.2% | $156.07 | +30.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,520 | $484 | 0.2% | $123.58 | +5.0% | COM | 45866F104 |
| REGL | PROSHARES TR | 6,050 | $475 | 0.2% | $73.66 | — | S&P MDCP 400 DIV | 74347B680 |
| KO | COCA COLA CO | 7,663 | $469 | 0.2% | $49.78 | +13.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 8,378 | $459 | 0.2% | $47.50 | +0.7% | COM STK | 806857108 |
| MMM | 3M CO | 4,275 | $453 | 0.2% | $112.83 | -29.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,022 | $449 | 0.2% | $159.69 | -14.6% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 2,290 | $425 | 0.2% | $192.27 | -12.6% | COM | 053484101 |
| CSCO | CISCO SYS INC | 8,244 | $411 | 0.2% | $49.87 | -5.3% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 3,440 | $404 | 0.2% | $88.46 | +11.4% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 3,127 | $398 | 0.2% | $75.48 | +42.6% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 5,535 | $371 | 0.2% | $58.48 | +4.7% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $361 | 0.1% | $492.31 | -9.4% | COM | 666807102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,464 | $359 | 0.1% | $80.48 | — | COM | 45781V101 |
| DIS | DISNEY WALT CO | 2,907 | $356 | 0.1% | $146.08 | -29.9% | COM | 254687106 |
| BXP | BOSTON PROPERTIES INC | 5,376 | $351 | 0.1% | $47.85 | +24.4% | COM | 101121101 |
| MBLY | MOBILEYE GLOBAL INC | 10,850 | $349 | 0.1% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| SPSM | SPDR SER TR | 8,055 | $347 | 0.1% | $37.40 | — | PORTFOLIO S&P600 | 78468R853 |
| EQR | EQUITY RESIDENTIAL | 5,450 | $344 | 0.1% | $72.23 | -22.2% | SH BEN INT | 29476L107 |
| XLC | SELECT SECTOR SPDR TR | 4,150 | $339 | 0.1% | $54.25 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 3,616 | $330 | 0.1% | $90.89 | -2.5% | COM | 855244109 |
| RBLX | ROBLOX CORP | 8,550 | $326 | 0.1% | $35.62 | +13.9% | CL A | 771049103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,590 | $326 | 0.1% | $163.68 | +19.5% | COM | 11133T103 |
| IWM | ISHARES TR | 1,519 | $319 | 0.1% | $203.36 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,543 | $313 | 0.1% | $118.57 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 5,145 | $313 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FD | 1,214 | $296 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 558 | $293 | 0.1% | $387.24 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 5,939 | $292 | 0.1% | $60.98 | -30.1% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 7,258 | $280 | 0.1% | $32.83 | +5.5% | COM | 337932107 |
| OKE | ONEOK INC NEW | 3,433 | $275 | 0.1% | $61.18 | +9.1% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $271 | 0.1% | $475.86 | +2.8% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,275 | $262 | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 3,350 | $259 | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $256 | 0.1% | $513.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $253 | 0.1% | $10.15 | — | COM | 09253X102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,375 | $253 | 0.1% | $168.96 | +7.4% | COM | 12503M108 |
| VYM | VANGUARD WHITEHALL FDS | 2,076 | $251 | 0.1% | $108.29 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 4,335 | $231 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 571 | $227 | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $224 | 0.1% | $119.65 | -1.6% | COM | 030420103 |
| TSLA | TESLA INC | 1,260 | $221 | 0.1% | $237.66 | -17.8% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 942 | $217 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 5,845 | $216 | 0.1% | $30.38 | +8.0% | COM | 500754106 |
| BX | BLACKSTONE INC | 1,637 | $215 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 794 | $215 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 2,029 | $214 | 0.1% | $45.37 | +5.1% | COM | 29364G103 |
| WELL | WELLTOWER INC | 2,265 | $212 | 0.1% | $87.18 | 0.0% | COM | 95040Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $206 | 0.1% | $64.40 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 721 | $205 | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| PLD | PROLOGIS INC. | 1,559 | $203 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 837 | $203 | 0.1% | $257.87 | -9.8% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,021 | $202 | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $201 | 0.1% | $9.69 | — | COM | 670663103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $165 | 0.1% | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 32,320 | $32 | 0.0% | $6.20 | — | COM | 538146101 |