CIK: 0002010710 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $138,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,720 | $4,759 | 3.4% | $182.81 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,530 | $3,940 | 2.8% | $92.23 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,031 | $3,772 | 2.7% | $350.36 | 0.0% | COM | 594918104 |
| IGSB | ISHARES TR | 57,125 | $2,929 | 2.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 19,501 | $2,909 | 2.1% | $137.80 | 0.0% | COM | 166764100 |
| DES | WISDOMTREE TR | 89,101 | $2,866 | 2.1% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 20,124 | $2,811 | 2.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 52,381 | $2,646 | 1.9% | $47.98 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,984 | $2,630 | 1.9% | $573.49 | 0.0% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP. | 17,807 | $2,604 | 1.9% | $128.15 | 0.0% | COM | 884903808 |
| IJH | ISHARES TR | 9,117 | $2,527 | 1.8% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 67,677 | $2,501 | 1.8% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 52,814 | $2,495 | 1.8% | $47.24 | — | US SML CAP ETF | 808524607 |
| ARES | ARES MANAGEMENT CORPORATION | 20,735 | $2,466 | 1.8% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| ABBV | ABBVIE INC | 15,713 | $2,435 | 1.8% | $135.72 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 8,093 | $2,393 | 1.7% | $251.22 | 0.0% | COM | 149123101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 110,672 | $2,340 | 1.7% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| MA | MASTERCARD INCORPORATED | 5,342 | $2,278 | 1.6% | $397.11 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 5,455 | $2,234 | 1.6% | $409.50 | — | UNIT SER 1 | 46090E103 |
| DON | WISDOMTREE TR | 44,188 | $2,019 | 1.5% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,603 | $1,977 | 1.4% | $106.28 | — | CL A | 512816109 |
| HD | HOME DEPOT INC | 5,376 | $1,863 | 1.3% | $293.72 | 0.0% | COM | 437076102 |
| — | PIONEER NAT RES CO | 8,131 | $1,828 | 1.3% | $224.87 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 10,656 | $1,816 | 1.3% | $145.50 | 0.0% | COM | 882508104 |
| DGRO | ISHARES TR | 32,816 | $1,766 | 1.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,474 | $1,746 | 1.3% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| FNDC | SCHWAB STRATEGIC TR | 49,670 | $1,731 | 1.2% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| WMT | WALMART INC | 10,920 | $1,722 | 1.2% | $51.64 | 0.0% | COM | 931142103 |
| SOXX | ISHARES TR | 2,960 | $1,705 | 1.2% | $576.02 | — | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 12,444 | $1,675 | 1.2% | $120.61 | 0.0% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 4,670 | $1,639 | 1.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 23,275 | $1,632 | 1.2% | $63.75 | 0.0% | COM | 842587107 |
| DHI | D R HORTON INC | 10,659 | $1,620 | 1.2% | $120.55 | 0.0% | COM | 23331A109 |
| DE | DEERE & CO | 4,042 | $1,616 | 1.2% | $365.14 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 24,527 | $1,598 | 1.2% | $59.53 | 0.0% | COM | 370334104 |
| GOVT | ISHARES TR | 68,898 | $1,587 | 1.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1,558 | 1.1% | $511.31 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 19,223 | $1,557 | 1.1% | $72.19 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 14,066 | $1,534 | 1.1% | $96.81 | 0.0% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 2,802 | $1,528 | 1.1% | $508.04 | 0.0% | COM | 776696106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,900 | $1,505 | 1.1% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 8,774 | $1,493 | 1.1% | $144.89 | 0.0% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,181 | $1,489 | 1.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| VTI | VANGUARD INDEX FDS | 6,201 | $1,471 | 1.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 8,640 | $1,467 | 1.1% | $153.75 | 0.0% | COM | 713448108 |
| SDOG | ALPS ETF TR | 28,373 | $1,454 | 1.0% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| AMGN | AMGEN INC | 5,011 | $1,443 | 1.0% | $255.10 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,847 | $1,436 | 1.0% | $209.24 | 0.0% | COM | 907818108 |
| — | UNILEVER PLC | 29,513 | $1,431 | 1.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 2,891 | $1,353 | 1.0% | $452.04 | 0.0% | COM | 666807102 |
| PAYX | PAYCHEX INC | 11,102 | $1,322 | 1.0% | $111.08 | 0.0% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 11,358 | $1,308 | 0.9% | $90.81 | 0.0% | COM | 22822V101 |
| SPEM | SPDR INDEX SHS FDS | 36,645 | $1,298 | 0.9% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 13,040 | $1,269 | 0.9% | $88.09 | 0.0% | COM | 291011104 |
| WAT | WATERS CORP | 3,793 | $1,249 | 0.9% | $276.19 | 0.0% | COM | 941848103 |
| SCHD | SCHWAB STRATEGIC TR | 16,228 | $1,235 | 0.9% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 11,143 | $1,226 | 0.9% | $96.07 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,021 | $1,219 | 0.9% | $140.18 | 0.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 2,584 | $1,139 | 0.8% | $388.21 | 0.0% | COM | 78409V104 |
| PFE | PFIZER INC | 39,493 | $1,137 | 0.8% | $26.40 | 0.0% | COM | 717081103 |
| GSK | GSK PLC | 30,461 | $1,129 | 0.8% | $37.06 | — | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 12,491 | $1,128 | 0.8% | $86.20 | 0.0% | COM | 254687106 |
| SPMB | SPDR SER TR | 51,057 | $1,127 | 0.8% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,047 | $1,053 | 0.8% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| DVYE | ISHARES INC | 38,927 | $1,031 | 0.7% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| EOG | EOG RES INC | 8,236 | $996 | 0.7% | $115.58 | 0.0% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,025 | $974 | 0.7% | $63.20 | 0.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 2,046 | $972 | 0.7% | $475.30 | — | TR UNIT | 78462F103 |
| SNY | SANOFI | 19,209 | $955 | 0.7% | $49.73 | — | SPONSORED ADR | 80105N105 |
| IEI | ISHARES TR | 8,155 | $955 | 0.7% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,251 | $882 | 0.6% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 1,764 | $873 | 0.6% | $46.31 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $828 | 0.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 11,672 | $821 | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,554 | $689 | 0.5% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 1,362 | $663 | 0.5% | $43.65 | 0.0% | COM | 64110L106 |
| BNL | BROADSTONE NET LEASE INC | 32,383 | $558 | 0.4% | $17.22 | — | COM | 11135E203 |
| NKE | NIKE INC | 4,556 | $495 | 0.4% | $102.99 | 0.0% | CL B | 654106103 |
| SHY | ISHARES TR | 5,783 | $474 | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 4,245 | $448 | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| IVV | ISHARES TR | 832 | $398 | 0.3% | $477.87 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 878 | $384 | 0.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 6,460 | $378 | 0.3% | $55.27 | 0.0% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 3,595 | $372 | 0.3% | $103.45 | — | ADR | 670100205 |
| V | VISA INC | 1,278 | $333 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 555 | $324 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,551 | $299 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 966 | $293 | 0.2% | $303.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,707 | $283 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 1,168 | $281 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,981 | $279 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 1,054 | $276 | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 1,990 | $271 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 834 | $259 | 0.2% | $310.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,705 | $255 | 0.2% | $149.51 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 3,245 | $245 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,218 | $222 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| MBB | ISHARES TR | 2,263 | $213 | 0.2% | $94.08 | — | MBS ETF | 464288588 |
| XEL | XCEL ENERGY INC | 3,309 | $205 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| BLND | BLEND LABS INC | 10,000 | $26 | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |