CIK: 0001821549 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $233,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,896 | $16,170 | 6.9% | $18.80 | +285.3% | COM | 67066G104 |
| AAPL | APPLE INC | 87,463 | $14,998 | 6.4% | $115.03 | +56.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,888 | $13,836 | 5.9% | $225.57 | +77.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 64,668 | $11,665 | 5.0% | $126.77 | +31.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,597 | $7,788 | 3.3% | $109.00 | +30.3% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 140,532 | $7,762 | 3.3% | $49.80 | — | RUSL 1000 DYNM | 46138J619 |
| CALF | PACER FDS TR | 148,285 | $7,290 | 3.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| AMD | ADVANCED MICRO DEVICES INC | 38,535 | $6,955 | 3.0% | $89.95 | +94.3% | COM | 007903107 |
| TSLA | TESLA INC | 36,513 | $6,419 | 2.7% | $212.46 | -8.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 12,266 | $5,956 | 2.5% | $215.63 | +105.5% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,909 | $5,575 | 2.4% | $205.23 | +44.1% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 25,501 | $5,253 | 2.2% | $105.63 | +83.1% | COM | 571748102 |
| PSX | PHILLIPS 66 | 29,856 | $4,877 | 2.1% | $91.63 | +47.3% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 23,233 | $4,682 | 2.0% | $111.67 | +47.2% | COM | 56585A102 |
| KLAC | KLA CORP | 6,448 | $4,504 | 1.9% | $379.45 | +66.5% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 1,229 | $4,459 | 1.9% | $2979.20 | +17.8% | COM | 09857L108 |
| CRM | SALESFORCE INC | 14,673 | $4,419 | 1.9% | $218.40 | +30.6% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 14,926 | $4,328 | 1.9% | $193.02 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 3,468 | $4,271 | 1.8% | $802.78 | +24.3% | COM | 893641100 |
| V | VISA INC | 14,365 | $4,009 | 1.7% | $228.55 | +19.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 14,098 | $3,664 | 1.6% | $227.17 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $3,622 | 1.5% | $305.54 | +23.7% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 12,107 | $3,440 | 1.5% | $157.74 | 0.0% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 6,338 | $3,315 | 1.4% | $411.49 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 25,548 | $3,209 | 1.4% | $106.87 | +5.1% | COM | 68389X105 |
| EG | EVEREST GROUP LTD | 7,711 | $3,065 | 1.3% | $374.24 | -2.8% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 32,721 | $2,990 | 1.3% | $73.75 | +20.2% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,085 | $2,910 | 1.2% | $51.77 | +11.0% | COM | 61174X109 |
| GRMN | GARMIN LTD | 18,696 | $2,783 | 1.2% | $97.68 | +30.7% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 12,063 | $2,747 | 1.2% | $157.24 | +29.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 7,361 | $2,697 | 1.2% | $239.67 | +29.8% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 25,743 | $2,430 | 1.0% | $85.31 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,405 | $2,259 | 1.0% | $422.74 | 0.0% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,964 | $2,233 | 1.0% | $306.18 | 0.0% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,876 | $2,166 | 0.9% | $201.10 | +2.5% | COM | 679580100 |
| GWW | GRAINGER W W INC | 2,025 | $2,060 | 0.9% | $722.06 | +27.1% | COM | 384802104 |
| ZS | ZSCALER INC | 9,938 | $1,914 | 0.8% | $223.73 | 0.0% | COM | 98980G102 |
| HD | HOME DEPOT INC | 4,926 | $1,890 | 0.8% | $241.95 | +44.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,247 | $1,646 | 0.7% | $334.00 | +111.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 7,507 | $1,564 | 0.7% | $161.19 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,675 | $1,555 | 0.7% | $412.15 | +35.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,439 | $1,527 | 0.7% | $390.42 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,040 | $1,468 | 0.6% | $136.13 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 17,858 | $1,440 | 0.6% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 2,949 | $1,420 | 0.6% | $320.00 | +41.4% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 23,212 | $1,417 | 0.6% | $83.99 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 6,856 | $1,373 | 0.6% | $117.56 | +47.7% | COM | 46625H100 |
| BA | BOEING CO | 6,373 | $1,230 | 0.5% | $170.62 | +20.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 4,367 | $1,091 | 0.5% | $191.90 | +25.8% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 1,911 | $1,062 | 0.5% | $196.24 | +154.0% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 6,918 | $888 | 0.4% | $80.45 | — | ADR | 670100205 |
| RMBS | RAMBUS INC DEL | 14,346 | $887 | 0.4% | $15.13 | +318.2% | COM | 750917106 |
| ACN | ACCENTURE PLC IRELAND | 2,531 | $877 | 0.4% | $231.07 | +53.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,470 | $853 | 0.4% | $207.21 | +13.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $831 | 0.4% | $314.90 | +24.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 19,303 | $813 | 0.3% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,448 | $805 | 0.3% | $129.64 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,437 | $755 | 0.3% | $439.84 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 7,558 | $710 | 0.3% | $102.17 | -4.3% | CL B | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,683 | $638 | 0.3% | $11.45 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 2,501 | $637 | 0.3% | $150.27 | +47.8% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 3,600 | $632 | 0.3% | $48.65 | +139.3% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,983 | $630 | 0.3% | $130.72 | +14.9% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 11,483 | $565 | 0.2% | $62.32 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 3,074 | $565 | 0.2% | $166.63 | — | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FD | 4,175 | $550 | 0.2% | $125.71 | — | ENERGY ETF | 92204A306 |
| XLC | SELECT SECTOR SPDR TR | 6,641 | $542 | 0.2% | $59.68 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 3,095 | $524 | 0.2% | $121.09 | +22.7% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,126 | $448 | 0.2% | $363.07 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 9,822 | $434 | 0.2% | $43.91 | +0.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,639 | $423 | 0.2% | $52.16 | +88.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 3,244 | $413 | 0.2% | $59.58 | +80.6% | COM | 20825C104 |
| VAW | VANGUARD WORLD FD | 1,996 | $408 | 0.2% | $196.28 | — | MATERIALS ETF | 92204A801 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $407 | 0.2% | $29.14 | +25.0% | COM | 37637Q105 |
| XLI | SELECT SECTOR SPDR TR | 3,165 | $399 | 0.2% | $113.98 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 3,358 | $387 | 0.2% | $105.67 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 6,557 | $380 | 0.2% | $34.55 | +45.1% | COM | 949746101 |
| HACK | AMPLIFY ETF TR | 5,717 | $367 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 2,332 | $355 | 0.2% | $110.55 | +29.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,624 | $334 | 0.1% | $170.03 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,096 | $309 | 0.1% | $184.79 | +50.4% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,059 | $309 | 0.1% | $226.33 | +23.2% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 8,487 | $305 | 0.1% | $31.98 | -0.2% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $295 | 0.1% | $64.50 | +31.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 7,719 | $293 | 0.1% | $22.94 | +43.0% | COM | 060505104 |
| CSX | CSX CORP | 7,861 | $291 | 0.1% | $28.29 | +25.4% | COM | 126408103 |
| DE | DEERE & CO | 674 | $277 | 0.1% | $330.84 | +12.6% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 2,946 | $273 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 2,943 | $266 | 0.1% | $71.48 | — | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 5,564 | $249 | 0.1% | $44.38 | -12.9% | COM NEW | 902973304 |
| IJR | ISHARES TR | 2,239 | $247 | 0.1% | $97.23 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $237 | 0.1% | $134.02 | +11.8% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,925 | $227 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 291 | $222 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| — | TRAVELERS COMPANIES INC | 912 | $210 | 0.1% | $230.14 | — | COM | 89147E109 |
| IWM | ISHARES TR | 989 | $208 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,126 | $205 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 9,000 | $205 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| POWW | AMMO INC | 48,000 | $132 | 0.1% | $1.95 | +19.5% | COM | 00175J107 |
| — | GABELLI UTIL TR | 16,506 | $92 | 0.0% | $8.02 | — | COM | 36240A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,100 | $87 | 0.0% | $9.47 | -40.6% | COM NEW | 032797300 |