CIK: 0001864123 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $293,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 611,568 | $39,789 | 13.6% | $59.71 | — | MF Closed and MF Open | 78464A409 |
| SPYM | SPDR PORTFOLIO | 436,066 | $24,376 | 8.3% | $52.79 | — | MF Closed and MF Open | 78464A854 |
| PZA | INVESCO NATIONAL | 986,707 | $23,859 | 8.1% | $20.70 | — | MF Closed and MF Open | 46138E537 |
| SPTL | SPDR PORTFOLIO | 528,942 | $15,350 | 5.2% | $27.00 | — | MF Closed and MF Open | 78464A664 |
| VUG | VANGUARD GROWTH | 38,872 | $12,085 | 4.1% | $310.88 | — | MF Closed and MF Open | 922908736 |
| VTEB | VANGUARD MUNICIPAL | 223,923 | $11,431 | 3.9% | $44.83 | — | MF Closed and MF Open | 922907746 |
| CWB | SPDR BLOOMBERG | 150,634 | $10,868 | 3.7% | $72.15 | — | MF Closed and MF Open | 78464A359 |
| AAPL | APPLE INC | 51,502 | $9,916 | 3.4% | $169.91 | +7.6% | Common Stock | 037833100 |
| QUS | SPDR MSCI | 72,531 | $9,583 | 3.3% | $118.75 | — | MF Closed and MF Open | 78468R812 |
| MSFT | MICROSOFT CORP | 24,870 | $9,352 | 3.2% | $288.94 | +21.3% | Common Stock | 594918104 |
| ZROZ | PIMCO 25 | 107,871 | $9,205 | 3.1% | $82.38 | — | MF Closed and MF Open | 72201R882 |
| MINT | PIMCO EHNANCED | 70,612 | $7,046 | 2.4% | $99.76 | — | MF Closed and MF Open | 72201R833 |
| GILD | GILEAD SCIENCES | 77,915 | $6,312 | 2.1% | $64.21 | +12.4% | Common Stock | 375558103 |
| JHML | JOHN HANCOCK | 100,354 | $5,902 | 2.0% | $59.45 | — | MF Closed and MF Open | 47804J107 |
| MOAT | VANECK MORNINGSTAR | 62,416 | $5,297 | 1.8% | $79.79 | — | MF Closed and MF Open | 92189F643 |
| BUD | ANHEUSER BUSCH | 81,238 | $5,250 | 1.8% | $56.72 | — | Common Stock | 03524A108 |
| OMFL | INVESCO RUSSELL | 101,859 | $5,237 | 1.8% | $48.98 | — | MF Closed and MF Open | 46138J619 |
| GOOGL | ALPHABET INC | 37,417 | $5,227 | 1.8% | $102.88 | +29.6% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 14,042 | $5,008 | 1.7% | $351.75 | -0.2% | Common Stock | 084670702 |
| AMZN | AMAZON COM | 32,424 | $4,927 | 1.7% | $107.90 | +29.9% | Common Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES | 8,945 | $4,877 | 1.7% | $432.34 | +17.5% | Common Stock | 776696106 |
| USB | U S BANCORP DE | 103,837 | $4,494 | 1.5% | $28.41 | +16.5% | Common Stock | 902973304 |
| TYL | TYLER TECHNOLOGIES | 8,840 | $3,696 | 1.3% | $341.74 | +17.0% | Common Stock | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR | 31,268 | $3,252 | 1.1% | $97.26 | — | Common Stock | 874039100 |
| VEEV | VEEVA SYSTEMS | 15,006 | $2,889 | 1.0% | $178.67 | +5.5% | Common Stock | 922475108 |
| ADSK | AUTODESK INC | 11,375 | $2,770 | 0.9% | $210.13 | +2.8% | Common Stock | 052769106 |
| CMCSA | COMCAST CORP | 62,918 | $2,759 | 0.9% | $34.63 | +15.8% | Common Stock | 20030N101 |
| OTIS | OTIS WORLDWIDE | 26,159 | $2,340 | 0.8% | $81.99 | -2.1% | Common Stock | 68902V107 |
| JKHY | JACK HENRY | 13,427 | $2,194 | 0.7% | $155.18 | -4.1% | Common Stock | 426281101 |
| RACE | FERRARI NV | 6,037 | $2,043 | 0.7% | $310.42 | +7.6% | Common Stock | N3167Y103 |
| TW | TRADEWEB MARKETS | 22,436 | $2,039 | 0.7% | $72.88 | +22.5% | Common Stock | 892672106 |
| CTVA | CORTEVA INC | 39,616 | $1,898 | 0.6% | $51.36 | -9.4% | Common Stock | 22052L104 |
| A | AGILENT TECHNOLOGIES | 12,928 | $1,797 | 0.6% | $117.82 | -0.5% | Common Stock | 00846U101 |
| TFI | SPDR NUVEEN | 37,851 | $1,779 | 0.6% | $44.83 | — | MF Closed and MF Open | 78468R721 |
| WSM | WILLIAMS SONOMA | 8,686 | $1,753 | 0.6% | $56.96 | +47.1% | Common Stock | 969904101 |
| V | VISA INC | 6,267 | $1,632 | 0.6% | $238.63 | +1.7% | Common Stock | 92826C839 |
| TER | TERADYNE INC | 14,041 | $1,524 | 0.5% | $101.02 | -7.0% | Common Stock | 880770102 |
| KVUE | KENVUE INC | 69,189 | $1,490 | 0.5% | $18.40 | 0.0% | Common Stock | 49177J102 |
| MAS | MASCO CORP | 21,412 | $1,434 | 0.5% | $56.03 | 0.0% | Common Stock | 574599106 |
| NVDA | NVIDIA CORP | 2,886 | $1,429 | 0.5% | $34.93 | +32.6% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC | 6,765 | $1,335 | 0.5% | $176.61 | -2.1% | Common Stock | 98978V103 |
| — | LAM RESEARCH CORPORATION | 1,696 | $1,328 | 0.5% | $646.42 | — | Common Stock | 512807108 |
| MELI | MERCADOLIBRE INC | 841 | $1,322 | 0.5% | $1365.09 | +3.8% | Common Stock | 58733R102 |
| COST | COSTCO WHOLESALE | 1,929 | $1,273 | 0.4% | $554.05 | +3.5% | Common Stock | 22160K105 |
| META | META PLATFORMS | 3,295 | $1,166 | 0.4% | $303.45 | +6.6% | Common Stock | 30303M102 |
| XLK | SECTOR TECHNOLOGY | 4,871 | $938 | 0.3% | $192.48 | — | MF Closed and MF Open | 81369Y803 |
| LRGF | ISHARES U S | 17,798 | $859 | 0.3% | $17.06 | — | MF Closed and MF Open | 46434V282 |
| XNTK | SPDR SERIES | 4,410 | $724 | 0.2% | $139.24 | — | MF Closed and MF Open | 78464A102 |
| GSLC | GOLDMAN SACHS | 7,458 | $700 | 0.2% | $73.04 | — | MF Closed and MF Open | 381430503 |
| XLV | SECTOR HEALTHCARE | 4,640 | $633 | 0.2% | $134.90 | — | MF Closed and MF Open | 81369Y209 |
| XLF | SECTOR FINANCIAL | 16,782 | $631 | 0.2% | $37.60 | — | MF Closed and MF Open | 81369Y605 |
| QQQM | INVESCO NASDAQ | 3,610 | $608 | 0.2% | $168.51 | — | MF Closed and MF Open | 46138G649 |
| BBUS | JPMORGAN BETABUILDERS | 5,453 | $468 | 0.2% | $85.89 | — | MF Closed and MF Open | 46641Q399 |
| GOOG | ALPHABET INC | 3,313 | $467 | 0.2% | $116.85 | +15.3% | Common Stock | 02079K107 |
| NTR | NUTRIEN LTD | 7,617 | $429 | 0.1% | $52.51 | 0.0% | Common Stock | 67077M108 |
| MA | MASTERCARD INC | 810 | $345 | 0.1% | $341.97 | +16.1% | Common Stock | 57636Q104 |
| AGZD | WISDOMTREE TRUST | 15,637 | $343 | 0.1% | $22.16 | — | MF Closed and MF Open | 97717W380 |
| JMUB | JP MORGAN | 5,778 | $294 | 0.1% | $48.37 | — | MF Closed and MF Open | 46641Q647 |
| GPC | GENUINE PARTS | 2,087 | $289 | 0.1% | $118.01 | +8.9% | Common Stock | 372460105 |
| SPGI | S&P GLOBAL | 656 | $289 | 0.1% | $394.19 | -1.5% | Common Stock | 78409V104 |
| CRM | SALESFORCE INC | 1,023 | $269 | 0.1% | $165.63 | +35.0% | Common Stock | 79466L302 |
| LLY | ELI LILLY | 460 | $268 | 0.1% | $290.91 | +97.7% | Common Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $244 | 0.1% | $65.62 | +12.2% | Common Stock | 595112103 |
| UCON | FIRST TRUST | 8,859 | $219 | 0.1% | $23.90 | — | MF Closed and MF Open | 33740F888 |
| KMB | KIMBERLY CLARK | 1,740 | $211 | 0.1% | $114.02 | -2.5% | Common Stock | 494368103 |
| XLC | SELECT SECTOR | 2,832 | $206 | 0.1% | $72.66 | — | MF Closed and MF Open | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS | 492 | $200 | 0.1% | $280.45 | +31.7% | Common Stock | 92532F100 |
| QQQJ | INVESCO NASDAQ | 7,020 | $189 | 0.1% | $25.99 | — | MF Closed and MF Open | 46138G631 |
| ADBE | ADOBE INC | 314 | $187 | 0.1% | $587.79 | -1.9% | Common Stock | 00724F101 |
| VV | VANGUARD LARGE | 803 | $175 | 0.1% | $171.86 | — | MF Closed and MF Open | 922908637 |
| TMO | THERMO FISHER | 330 | $175 | 0.1% | $601.48 | -20.1% | Common Stock | 883556102 |
| IVW | ISHARES S&P | 2,143 | $161 | 0.1% | $83.71 | — | MF Closed and MF Open | 464287309 |
| PAYX | PAYCHEX INC | 1,240 | $148 | 0.1% | $109.73 | +1.2% | Common Stock | 704326107 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $128 | 0.0% | $103.52 | -32.8% | Common Stock | 28176E108 |
| XHS | SPDR S&P | 1,437 | $128 | 0.0% | $88.95 | — | MF Closed and MF Open | 78464A573 |
| SDOG | ALPS SECTOR | 1,995 | $102 | 0.0% | $50.13 | — | MF Closed and MF Open | 00162Q858 |
| FVD | FIRST TRUST | 2,516 | $102 | 0.0% | $43.00 | — | MF Closed and MF Open | 33734H106 |
| SPY | SPDR S&P | 210 | $100 | 0.0% | $376.19 | — | MF Closed and MF Open | 78462F103 |
| XOM | EXXON MOBIL | 960 | $96 | 0.0% | $79.58 | +22.6% | Common Stock | 30231G102 |
| NXPI | NXP SEMICONDUCTORS | 390 | $90 | 0.0% | $161.89 | +19.6% | Common Stock | N6596X109 |
| TJX | TJX COS | 840 | $79 | 0.0% | $57.42 | +52.0% | Common Stock | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 472 | $75 | 0.0% | $135.82 | 0.0% | Common Stock | 49338L103 |
| CVX | CHEVRON CORP | 499 | $74 | 0.0% | $142.70 | -3.4% | Common Stock | 166764100 |
| EQX | EQUINOX GOLD | 14,935 | $73 | 0.0% | $3.72 | +27.6% | Common Stock | 29446Y502 |
| VOO | VANGUARD S&P | 159 | $69 | 0.0% | $347.15 | — | MF Closed and MF Open | 922908363 |
| PG | PROCTER & GAMBLE | 435 | $64 | 0.0% | $137.29 | +2.4% | Common Stock | 742718109 |
| URA | GLOBAL X | 2,213 | $61 | 0.0% | $18.53 | — | MF Closed and MF Open | 37954Y871 |
| RPV | INVESCO S&P | 739 | $61 | 0.0% | $76.71 | — | MF Closed and MF Open | 46137V258 |
| — | VICTORYSHARES US | 1,200 | $59 | 0.0% | $49.17 | — | MF Closed and MF Open | 92647N774 |
| OTTR | OTTER TAIL | 667 | $57 | 0.0% | $57.93 | +25.9% | Common Stock | 689648103 |
| ABBV | ABBVIE INC | 347 | $54 | 0.0% | $135.23 | +0.4% | Common Stock | 00287Y109 |
| PCT | PURECYCLE TECHNOLOGIES | 13,250 | $54 | 0.0% | $4.39 | 0.0% | Common Stock | 74623V103 |
| HD | HOME DEPOT | 152 | $53 | 0.0% | $269.01 | +9.2% | Common Stock | 437076102 |
| FISV | FISERV INC | 395 | $52 | 0.0% | $96.99 | +26.5% | Common Stock | 337738108 |
| CYTK | CYTOKINETICS INC | 600 | $50 | 0.0% | $40.26 | -10.1% | Common Stock | 23282W605 |
| ZS | ZSCALER INC | 198 | $44 | 0.0% | $122.64 | +51.0% | Common Stock | 98980G102 |
| VO | VANGUARD MID | 165 | $38 | 0.0% | $200.00 | — | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 173 | $37 | 0.0% | $173.41 | — | MF Closed and MF Open | 922908751 |
| BMY | BRISTOL MYERS | 647 | $33 | 0.0% | $64.97 | -27.6% | Common Stock | 110122108 |
| PHYS | SPROTT PHYSICAL | 2,065 | $33 | 0.0% | $0.01 | — | MF Closed and MF Open | 85207H104 |
| MFC | MANULIFE FINANCIAL | 1,450 | $32 | 0.0% | $19.21 | 0.0% | Common Stock | 56501R106 |
| BTI | BRITISH AMERN | 1,060 | $31 | 0.0% | $42.45 | — | Common Stock | 110448107 |
| HUBS | HUBSPOT INC | 49 | $28 | 0.0% | $365.21 | +31.7% | Common Stock | 443573100 |
| SYK | STRYKER CORP | 85 | $25 | 0.0% | $225.90 | +21.7% | Common Stock | 863667101 |
| RTX | RTX CORP | 296 | $25 | 0.0% | $88.52 | -14.6% | Common Stock | 75513E101 |
| T | AT&T INC | 1,358 | $23 | 0.0% | $16.30 | -12.8% | Common Stock | 00206R102 |
| CL | COLGATE-PALMOLIVE | 280 | $22 | 0.0% | $71.82 | -0.1% | Common Stock | 194162103 |
| CTSH | COGNIZANT TECH | 270 | $20 | 0.0% | $72.07 | -7.4% | Common Stock | 192446102 |
| PEP | PEPSICO INC | 120 | $20 | 0.0% | $149.80 | +2.6% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 129 | $20 | 0.0% | $159.93 | -10.2% | Common Stock | 478160104 |
| — | NUVEEN NEW JERSEY | 1,615 | $19 | 0.0% | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| PFE | PFIZER INC | 614 | $18 | 0.0% | $33.24 | -20.6% | Common Stock | 717081103 |
| APO | APOLLO GLOBAL | 184 | $17 | 0.0% | $85.57 | 0.0% | Common Stock | 03769M106 |
| VZ | VERIZON COMMUNICATIONS | 435 | $16 | 0.0% | $40.11 | -22.7% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE | 93 | $16 | 0.0% | $119.84 | +20.9% | Common Stock | 46625H100 |
| BX | BLACKSTONE INC | 120 | $16 | 0.0% | $102.08 | 0.0% | Common Stock | 09260D107 |
| GLW | CORNING INC | 447 | $14 | 0.0% | $31.05 | -12.7% | Common Stock | 219350105 |
| BGS | B&G FOODS | 1,227 | $13 | 0.0% | $17.11 | -58.5% | Common Stock | 05508R106 |
| METC | RAMACO RESOURCES | 725 | $12 | 0.0% | $13.55 | 0.0% | Common Stock | 75134P600 |
| SPYV | SPDR PORTFOLIO | 245 | $11 | 0.0% | $42.00 | — | MF Closed and MF Open | 78464A508 |
| DIS | WALT DISNEY | 116 | $10 | 0.0% | $101.72 | -15.3% | Common Stock | 254687106 |
| CFO | VICTORYSHARES US | 160 | $10 | 0.0% | $60.68 | — | MF Closed and MF Open | 92647N782 |
| UNH | UNITEDHEALTH GROUP | 18 | $9 | 0.0% | $471.05 | +8.5% | Common Stock | 91324P102 |
| JMOM | JPMORGAN U S | 201 | $9 | 0.0% | $45.71 | — | MF Closed and MF Open | 46641Q779 |
| ETSY | ETSY INC | 100 | $8 | 0.0% | $94.28 | -24.1% | Common Stock | 29786A106 |
| CSCO | CISCO SYSTEMS | 157 | $8 | 0.0% | $43.78 | +9.6% | Common Stock | 17275R102 |
| — | ANSYS INC | 21 | $8 | 0.0% | $297.52 | — | Common Stock | 03662Q105 |
| HON | HONEYWELL INTL | 31 | $7 | 0.0% | $166.30 | +3.6% | Common Stock | 438516106 |
| — | BLACKROCK INC | 8 | $6 | 0.0% | $3.76 | — | Common Stock | 09247X101 |
| ADP | AUTOMATIC DATA | 25 | $6 | 0.0% | $202.51 | +9.6% | Common Stock | 053015103 |
| DASH | DOORDASH INC | 55 | $5 | 0.0% | $81.41 | +8.8% | Common Stock | 25809K105 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5 | 0.0% | $57.24 | +12.3% | Common Stock | 609207105 |
| RBLX | ROBLOX CORP | 107 | $5 | 0.0% | $40.14 | -7.9% | Common Stock | 771049103 |
| NKE | NIKE INC | 40 | $4 | 0.0% | $111.29 | -7.5% | Common Stock | 654106103 |
| BOOT | BOOT BARN | 55 | $4 | 0.0% | $73.34 | +2.5% | Common Stock | 099406100 |
| INTC | INTEL CORP | 82 | $4 | 0.0% | $40.62 | -1.4% | Common Stock | 458140100 |
| EL | ESTEE LAUDER | 25 | $4 | 0.0% | $201.67 | -36.9% | Common Stock | 518439104 |
| GE | GENERAL ELECTRIC | 18 | $2 | 0.0% | $47.56 | +92.3% | Common Stock | 369604301 |
| GWRE | GUIDEWIRE SOFTWARE | 19 | $2 | 0.0% | $69.36 | +37.6% | Common Stock | 40171V100 |
| DKNG | DRAFTKINGS INC | 50 | $2 | 0.0% | $14.08 | +137.6% | Common Stock | 26142V105 |
| LAC | LITHIUM AMERS | 264 | $2 | 0.0% | $7.45 | 0.0% | Common Stock | 53681J103 |
| — | LITHIUM AMERS | 264 | $2 | 0.0% | $6.32 | — | Common Stock | 53681K100 |
| XBI | SPDR SERIES | 13 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 78464A870 |
| SHM | SPDR NUVEEN | 24 | $1 | 0.0% | $47.24 | — | MF Closed and MF Open | 78468R739 |
| VLY | VALLEY NATIONAL | 100 | $1 | 0.0% | $11.88 | -24.5% | Common Stock | 919794107 |
| NEM | NEWMONT CORP | 25 | $1 | 0.0% | $63.27 | -41.8% | Common Stock | 651639106 |
| VTRS | VIATRIS INC | 76 | $1 | 0.0% | $9.29 | -6.5% | Common Stock | 92556V106 |
| SNY | SANOFI | 10 | $0 | 0.0% | $100.00 | — | Common Stock | 80105N105 |
| GEHC | GE HEALTHCARE | 6 | $0 | 0.0% | $71.08 | -1.8% | Common Stock | 36266G107 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $0 | 0.0% | $50.78 | -43.4% | Common Stock | 45826J105 |
| QVMT | INVESCO EXCHANGE | 2 | $0 | 0.0% | $13.30 | — | MF Closed and MF Open | 46138E396 |
| — | UNITI GROUP | 1 | $0 | 0.0% | — | — | Common Stock | 91325V108 |