CIK: 0001799284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value ($000): $270,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 324,789 | $13,644 | 5.1% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 64,717 | $11,823 | 4.4% | $109.97 | — | ETF | 46138G649 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 118,749 | $9,925 | 3.7% | $68.97 | — | ETF | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,689 | $9,795 | 3.6% | $163.63 | — | ETF | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 165,650 | $9,618 | 3.6% | $41.16 | — | ETF | 46434V621 |
| AAPL | APPLE INC COM | 49,487 | $8,486 | 3.1% | $98.04 | +83.9% | Stock | 037833100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 45,049 | $6,979 | 2.6% | $134.66 | — | ETF | 78468R556 |
| COWZ | PACER US CASH COWS 100 ETF | 113,031 | $6,568 | 2.4% | $52.43 | — | ETF | 69374H881 |
| MSFT | MICROSOFT CORP COM | 15,197 | $6,394 | 2.4% | $189.78 | +110.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 35,065 | $6,325 | 2.3% | $121.23 | +37.7% | Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 42,691 | $6,307 | 2.3% | $107.79 | — | ETF | 81369Y209 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,034 | $5,885 | 2.2% | $105.76 | — | ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 38,363 | $5,841 | 2.2% | $110.55 | +29.6% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12,677 | $5,629 | 2.1% | $235.07 | — | ETF | 46090E103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 44,320 | $5,571 | 2.1% | $124.66 | — | ETF | 464287754 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 66,725 | $5,457 | 2.0% | $81.19 | — | ETF | 464287457 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,563 | $5,346 | 2.0% | $117.92 | — | ETF | 46137V357 |
| OVV | OVINTIV INC COM | 101,829 | $5,285 | 2.0% | $29.61 | +53.8% | Stock | 69047Q102 |
| JPM | JPMORGAN CHASE & CO COM | 26,112 | $5,230 | 1.9% | $96.11 | +80.6% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 18,108 | $5,145 | 1.9% | $75.31 | +109.5% | Stock | 697435105 |
| VOO | VANGUARD S&P 500 ETF | 10,560 | $5,076 | 1.9% | $353.06 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 4,867 | $4,398 | 1.6% | $23.70 | +205.7% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 23,159 | $4,217 | 1.6% | $82.29 | +96.9% | Stock | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC COM | 53,976 | $4,156 | 1.5% | $50.00 | +43.6% | Stock | 90353T100 |
| BX | BLACKSTONE INC COM | 31,362 | $4,120 | 1.5% | $56.34 | +110.7% | Stock | 09260D107 |
| CAT | CATERPILLAR INC COM | 11,200 | $4,104 | 1.5% | $164.50 | +89.1% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,362 | $3,937 | 1.5% | $266.74 | +47.5% | Stock | 084670702 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 80,208 | $3,934 | 1.5% | $49.66 | — | ETF | 808524854 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 39,480 | $3,867 | 1.4% | $102.75 | — | ETF | 464287226 |
| CRM | SALESFORCE INC COM | 12,602 | $3,795 | 1.4% | $204.02 | +39.8% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 8,804 | $3,377 | 1.3% | $236.56 | +47.3% | Stock | 437076102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 30,907 | $3,246 | 1.2% | $108.04 | — | ETF | 464288653 |
| MA | MASTERCARD INCORPORATED CL A | 6,655 | $3,205 | 1.2% | $297.28 | +52.2% | Stock | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 13,949 | $3,189 | 1.2% | $157.52 | — | ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP COM | 42,015 | $3,039 | 1.1% | $55.24 | +16.3% | Stock | 808513105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,781 | $2,921 | 1.1% | $75.23 | — | ETF | 92206C409 |
| VO | VANGUARD MID-CAP ETF | 11,357 | $2,838 | 1.1% | $173.20 | — | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 9,910 | $2,794 | 1.0% | $191.03 | +45.5% | Stock | 580135101 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 54,141 | $2,662 | 1.0% | $49.16 | — | ETF | 69374H857 |
| CVX | CHEVRON CORP NEW COM | 16,671 | $2,630 | 1.0% | $127.05 | +9.4% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 14,946 | $2,425 | 0.9% | $114.86 | +30.5% | Stock | 742718109 |
| KVUE | KENVUE INC COM | 112,460 | $2,413 | 0.9% | $20.75 | -9.2% | Stock | 49177J102 |
| ULTA | ULTA BEAUTY INC COM | 4,415 | $2,309 | 0.9% | $240.87 | +114.4% | Stock | 90384S303 |
| BA | BOEING CO COM | 11,798 | $2,277 | 0.8% | $190.12 | +8.1% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,703 | $1,937 | 0.7% | $326.66 | — | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 6,660 | $1,894 | 0.7% | $276.08 | 0.0% | Stock | 031162100 |
| GLD | SPDR GOLD SHARES | 8,622 | $1,774 | 0.7% | $145.34 | — | ETF | 78463V107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,136 | $1,596 | 0.6% | $65.70 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,693 | $1,588 | 0.6% | $58.98 | — | ETF | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,642 | $1,543 | 0.6% | $92.59 | — | ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,264 | $1,526 | 0.6% | $105.74 | +29.0% | Stock | 911312106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 28,029 | $1,520 | 0.6% | $49.11 | — | ETF | 46654Q203 |
| VFC | V F CORP COM | 89,948 | $1,380 | 0.5% | $16.98 | -5.2% | Stock | 918204108 |
| ABT | ABBOTT LABS COM | 12,135 | $1,379 | 0.5% | $76.67 | +44.5% | Stock | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,203 | $1,347 | 0.5% | $190.21 | +61.0% | Stock | 22788C105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,662 | $1,261 | 0.5% | $80.90 | — | ETF | 92206C870 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 21,791 | $1,261 | 0.5% | $57.90 | — | ETF | 46641Q332 |
| META | META PLATFORMS INC CL A | 2,379 | $1,155 | 0.4% | $137.11 | +223.3% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 16,847 | $1,077 | 0.4% | $68.03 | -18.6% | Stock | 65339F101 |
| TTC | TORO CO COM | 11,656 | $1,068 | 0.4% | $98.77 | -6.6% | Stock | 891092108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,743 | $966 | 0.4% | $109.73 | — | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 1,248 | $914 | 0.3% | $403.31 | +75.2% | Stock | 22160K105 |
| EME | EMCOR GROUP INC COM | 2,522 | $883 | 0.3% | $123.78 | +116.0% | Stock | 29084Q100 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $815 | 0.3% | $11.61 | — | Stock | 55336V100 |
| ACWI | ISHARES MSCI ACWI ETF | 7,262 | $800 | 0.3% | $79.32 | — | ETF | 464288257 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,189 | $762 | 0.3% | $44.05 | — | ETF | 921943858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,493 | $692 | 0.3% | $63.22 | — | ETF | 808524508 |
| DVN | DEVON ENERGY CORP NEW COM | 13,734 | $689 | 0.3% | $46.76 | -10.6% | Stock | 25179M103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $650 | 0.2% | $6.99 | — | Stock | 29273V100 |
| GILD | GILEAD SCIENCES INC COM | 8,850 | $648 | 0.2% | $65.41 | +10.1% | Stock | 375558103 |
| SNPS | SYNOPSYS INC COM | 1,117 | $638 | 0.2% | $513.33 | +7.2% | Stock | 871607107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,264 | $625 | 0.2% | $470.49 | +3.9% | Stock | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,240 | $607 | 0.2% | $40.33 | +42.5% | Stock | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,451 | $568 | 0.2% | $25.67 | — | Stock | 293792107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,726 | $561 | 0.2% | $71.80 | — | ETF | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,773 | $532 | 0.2% | $43.60 | +47.5% | Stock | 101137107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,442 | $524 | 0.2% | $24.59 | — | ETF | 81369Y605 |
| TGT | TARGET CORP COM | 2,935 | $520 | 0.2% | $125.49 | +13.2% | Stock | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,575 | $509 | 0.2% | $207.34 | -10.2% | REIT | 03027X100 |
| WMT | WALMART INC COM | 8,358 | $503 | 0.2% | $53.44 | +4.9% | Stock | 931142103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,969 | $454 | 0.2% | $26.41 | — | ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,063 | $444 | 0.2% | $234.60 | +58.7% | Stock | 38141G104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 3,408 | $426 | 0.2% | $124.99 | — | ADR | 042068205 |
| ENTG | ENTEGRIS INC COM | 3,000 | $422 | 0.2% | $51.38 | +146.7% | Stock | 29362U104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,724 | $418 | 0.2% | $33.63 | — | ETF | 808524805 |
| PLD | PROLOGIS INC. COM | 3,102 | $404 | 0.1% | $102.89 | +18.9% | REIT | 74340W103 |
| JNJ | JOHNSON & JOHNSON COM | 2,533 | $401 | 0.1% | $130.84 | +14.8% | Stock | 478160104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,580 | $396 | 0.1% | $81.01 | — | ETF | 922042742 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,910 | $364 | 0.1% | $52.75 | — | ETF | 46432F842 |
| TECH | BIO-TECHNE CORP COM | 4,970 | $350 | 0.1% | $70.89 | 0.0% | Stock | 09073M104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,580 | $346 | 0.1% | $66.27 | — | ETF | 808524201 |
| SNOW | SNOWFLAKE INC CL A | 2,001 | $323 | 0.1% | $193.91 | 0.0% | Stock | 833445109 |
| GGG | GRACO INC COM | 3,163 | $296 | 0.1% | $43.92 | +96.4% | Stock | 384109104 |
| XOM | EXXON MOBIL CORP COM | 2,513 | $292 | 0.1% | $68.44 | +43.3% | Stock | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 94 | $273 | 0.1% | $41.61 | +22.9% | Stock | 169656105 |
| LLY | ELI LILLY & CO COM | 344 | $268 | 0.1% | $702.49 | 0.0% | Stock | 532457108 |
| BRZE | BRAZE INC COM CL A | 6,031 | $267 | 0.1% | $31.13 | +73.4% | Stock | 10576N102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,457 | $263 | 0.1% | $174.81 | 0.0% | Stock | 007903107 |
| STZ | CONSTELLATION BRANDS INC CL A | 918 | $249 | 0.1% | $211.14 | +15.3% | Stock | 21036P108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,880 | $240 | 0.1% | $54.97 | — | ETF | 808524607 |
| BAC | BANK AMERICA CORP COM | 6,024 | $228 | 0.1% | $27.61 | +18.8% | Stock | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,620 | $78 | 0.0% | $7.94 | 0.0% | Stock | 83406F102 |
| — | DOLPHIN ENTMT INC COM NEW | 10,000 | $15 | 0.0% | $1.46 | — | Stock | 25686H209 |