CIK: 0002010710 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $181,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,741 | $5,786 | 3.2% | $182.12 | -1.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,052 | $5,371 | 3.0% | $95.97 | +26.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 12,136 | $5,106 | 2.8% | $358.84 | +11.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 26,500 | $4,180 | 2.3% | $138.12 | +0.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 25,940 | $3,915 | 2.2% | $135.28 | +5.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 58,971 | $3,582 | 2.0% | $94.20 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 69,845 | $3,582 | 2.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 4,807 | $3,522 | 1.9% | $596.30 | +18.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 9,201 | $3,371 | 1.9% | $258.43 | +20.4% | COM | 149123101 |
| DES | WISDOMTREE TR | 102,162 | $3,339 | 1.8% | $32.24 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 17,866 | $3,253 | 1.8% | $138.89 | +16.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 7,253 | $3,220 | 1.8% | $418.05 | — | UNIT SER 1 | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION | 23,975 | $3,188 | 1.8% | $105.01 | +15.6% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 17,619 | $3,178 | 1.8% | $154.75 | +7.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 64,511 | $3,177 | 1.8% | $47.60 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 81,265 | $3,171 | 1.8% | $37.30 | — | INTL EQTY ETF | 808524805 |
| TRI | THOMSON REUTERS CORP. | 20,071 | $3,128 | 1.7% | $130.41 | +13.6% | COM | 884903808 |
| CSCO | CISCO SYS INC | 59,761 | $2,983 | 1.6% | $47.88 | -1.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 6,051 | $2,914 | 1.6% | $403.61 | +12.1% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 49,567 | $2,878 | 1.6% | $55.25 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 57,179 | $2,789 | 1.5% | $46.39 | — | US MIDCAP DIVID | 97717W505 |
| PEY | INVESCO EXCHANGE TRADED FD T | 126,889 | $2,620 | 1.4% | $21.08 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 42,972 | $2,586 | 1.4% | $54.92 | +2.0% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,303 | $2,544 | 1.4% | $107.94 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 35,908 | $2,513 | 1.4% | $59.87 | +1.2% | COM | 370334104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,172 | $2,426 | 1.3% | $79.70 | — | LARGE CAP GROWTH | 46137V746 |
| — | PIONEER NAT RES CO | 9,182 | $2,410 | 1.3% | $229.18 | — | COM | 723787107 |
| PEP | PEPSICO INC | 13,754 | $2,407 | 1.3% | $155.06 | +1.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,839 | $2,394 | 1.3% | $502.63 | -2.7% | COM | 91324P102 |
| SOXX | ISHARES TR | 10,566 | $2,387 | 1.3% | $324.00 | — | ISHARES SEMICDTR | 464287523 |
| DHI | D R HORTON INC | 14,145 | $2,328 | 1.3% | $127.10 | +15.8% | COM | 23331A109 |
| HD | HOME DEPOT INC | 6,030 | $2,313 | 1.3% | $299.66 | +16.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 16,820 | $2,219 | 1.2% | $99.91 | +15.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 12,510 | $2,179 | 1.2% | $147.33 | +7.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 6,284 | $2,178 | 1.2% | $323.49 | +9.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 10,805 | $2,164 | 1.2% | $150.29 | +15.5% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 3,814 | $2,139 | 1.2% | $516.22 | +4.4% | COM | 776696106 |
| DE | DEERE & CO | 5,202 | $2,137 | 1.2% | $366.79 | +1.6% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 43,610 | $2,102 | 1.2% | $48.21 | — | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC | 14,318 | $2,062 | 1.1% | $122.25 | +8.9% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 8,685 | $2,048 | 1.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 40,154 | $2,015 | 1.1% | $48.93 | — | SPON ADR NEW | 904767704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,358 | $2,004 | 1.1% | $72.86 | — | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 27,562 | $1,977 | 1.1% | $63.91 | +1.3% | COM | 842587107 |
| PAYX | PAYCHEX INC | 15,639 | $1,920 | 1.1% | $112.12 | +2.3% | COM | 704326107 |
| EOG | EOG RES INC | 14,739 | $1,884 | 1.0% | $113.28 | -2.6% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 7,197 | $1,871 | 1.0% | $240.36 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 15,953 | $1,809 | 1.0% | $90.15 | +10.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 3,738 | $1,789 | 1.0% | $450.65 | -1.1% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,504 | $1,779 | 1.0% | $39.66 | +14.4% | FNF GROUP COM | 31620R303 |
| AMGN | AMGEN INC | 6,220 | $1,769 | 1.0% | $259.18 | +6.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 23,526 | $1,723 | 1.0% | $72.15 | -0.2% | COM | 375558103 |
| SDOG | ALPS ETF TR | 31,835 | $1,717 | 0.9% | $51.55 | — | SECTR DIV DOGS | 00162Q858 |
| UNP | UNION PAC CORP | 6,823 | $1,678 | 0.9% | $213.01 | +10.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,838 | $1,661 | 0.9% | $47.37 | +52.9% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,469 | $1,659 | 0.9% | $65.23 | +7.2% | COM | 67103H107 |
| DFAI | DIMENSIONAL ETF TRUST | 54,810 | $1,656 | 0.9% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| WAT | WATERS CORP | 4,785 | $1,647 | 0.9% | $287.08 | +14.5% | COM | 941848103 |
| SNY | SANOFI | 30,715 | $1,493 | 0.8% | $49.31 | — | SPONSORED ADR | 80105N105 |
| IEI | ISHARES TR | 11,946 | $1,383 | 0.8% | $116.71 | — | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 3,169 | $1,348 | 0.7% | $395.42 | +8.1% | COM | 78409V104 |
| GOVT | ISHARES TR | 58,763 | $1,338 | 0.7% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 16,458 | $1,327 | 0.7% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,639 | $1,269 | 0.7% | $466.11 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,101 | $1,099 | 0.6% | $476.55 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,797 | $1,092 | 0.6% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| SPMB | SPDR SER TR | 45,584 | $990 | 0.5% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| IEFA | ISHARES TR | 13,287 | $986 | 0.5% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,703 | $902 | 0.5% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 1,425 | $865 | 0.5% | $44.22 | +27.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $859 | 0.5% | $350.99 | +12.1% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,265 | $672 | 0.4% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| NVO | NOVO-NORDISK A S | 5,000 | $642 | 0.4% | $110.46 | — | ADR | 670100205 |
| SHY | ISHARES TR | 7,385 | $604 | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 2,009 | $579 | 0.3% | $274.51 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 4,455 | $560 | 0.3% | $106.98 | +5.0% | COM | 68389X105 |
| BNL | BROADSTONE NET LEASE INC | 32,373 | $507 | 0.3% | $17.22 | — | COM | 11135E203 |
| IWF | ISHARES TR | 1,467 | $495 | 0.3% | $314.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,131 | $472 | 0.3% | $107.80 | — | RUS MD CP GR ETF | 464287481 |
| FTNT | FORTINET INC | 6,460 | $441 | 0.2% | $55.27 | +20.4% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 567 | $441 | 0.2% | $577.80 | +21.6% | COM | 532457108 |
| IVV | ISHARES TR | 833 | $438 | 0.2% | $477.87 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,503 | $419 | 0.2% | $247.12 | +10.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 2,011 | $419 | 0.2% | $196.09 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 12,797 | $418 | 0.2% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| NKE | NIKE INC | 4,362 | $410 | 0.2% | $102.99 | -5.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,261 | $394 | 0.2% | $219.39 | +22.0% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 2,625 | $388 | 0.2% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,574 | $380 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,143 | $326 | 0.2% | $135.32 | +5.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,424 | $323 | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 1,627 | $312 | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 2,330 | $293 | 0.2% | $125.96 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 596 | $290 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,571 | $285 | 0.2% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 781 | $269 | 0.1% | $310.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,602 | $261 | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 3,337 | $256 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,482 | $251 | 0.1% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 2,053 | $243 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 2,085 | $242 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,199 | $240 | 0.1% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOE | VANGUARD INDEX FDS | 1,487 | $232 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| OEF | ISHARES TR | 908 | $225 | 0.1% | $247.43 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 433 | $218 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 2,668 | $218 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 1,777 | $217 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,324 | $215 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 4,945 | $208 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| BLND | BLEND LABS INC | 10,000 | $33 | 0.0% | $1.51 | +78.7% | CL A | 09352U108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $12 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |