CIK: 0001843275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $179,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 177,087 | $16,257 | 9.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 25,870 | $13,532 | 7.5% | $444.33 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 38,716 | $6,305 | 3.5% | $141.99 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,305 | $6,290 | 3.5% | $490.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 13,407 | $5,953 | 3.3% | $338.81 | — | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 222,913 | $5,747 | 3.2% | $23.79 | — | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 109,752 | $5,604 | 3.1% | $44.03 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 32,237 | $4,908 | 2.7% | $115.90 | +23.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,135 | $4,640 | 2.6% | $24.73 | +193.0% | COM | 67066G104 |
| SPTM | SPDR SER TR | 66,159 | $4,244 | 2.4% | $57.35 | — | PORTFOLI S&P1500 | 78464A805 |
| FPEI | FIRST TR EXCH TRADED FD III | 229,174 | $4,176 | 2.3% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| — | LAM RESEARCH CORP | 4,135 | $4,018 | 2.2% | $535.39 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 5,077 | $3,871 | 2.2% | $151.51 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 12,287 | $3,701 | 2.1% | $201.68 | +41.4% | COM | 79466L302 |
| IJR | ISHARES TR | 32,301 | $3,570 | 2.0% | $105.33 | — | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 24,698 | $3,558 | 2.0% | $121.13 | +9.9% | COM | 253868103 |
| AMLP | ALPS ETF TR | 72,805 | $3,455 | 1.9% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 71,386 | $3,406 | 1.9% | $43.20 | — | S&P500 EQL IND | 46137V324 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 63,233 | $3,396 | 1.9% | $51.88 | — | FT VEST S&P 500 | 33739Q705 |
| XLRE | SELECT SECTOR SPDR TR | 84,708 | $3,349 | 1.9% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 15,787 | $2,490 | 1.4% | $125.20 | +11.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 61,311 | $2,389 | 1.3% | $26.03 | +26.7% | COM | 969457100 |
| ITOT | ISHARES TR | 20,483 | $2,362 | 1.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,686 | $2,169 | 1.2% | $222.19 | +5.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 7,670 | $2,167 | 1.2% | $217.74 | +18.5% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,445 | $2,151 | 1.2% | $193.37 | 0.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 9,987 | $2,129 | 1.2% | $148.66 | +28.5% | COM | 94106L109 |
| PFE | PFIZER INC | 76,121 | $2,112 | 1.2% | $30.25 | -18.5% | COM | 717081103 |
| AFL | AFLAC INC | 24,536 | $2,107 | 1.2% | $69.18 | +13.8% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 47,805 | $2,072 | 1.2% | $36.83 | +10.3% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 10,947 | $2,023 | 1.1% | $140.32 | 0.0% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,466 | $1,889 | 1.1% | $174.81 | 0.0% | COM | 007903107 |
| NKE | NIKE INC | 20,083 | $1,887 | 1.1% | $100.22 | -2.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,421 | $1,883 | 1.1% | $121.22 | 0.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 19,928 | $1,821 | 1.0% | $89.00 | -0.4% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 41,441 | $1,485 | 0.8% | $33.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 3,491 | $1,279 | 0.7% | $226.90 | +37.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 2,605 | $1,252 | 0.7% | $420.13 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,221 | $1,236 | 0.7% | $293.72 | +18.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,094 | $1,221 | 0.7% | $135.15 | +28.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,763 | $1,220 | 0.7% | $133.30 | +25.2% | COM | 023135106 |
| SPMD | SPDR SER TR | 22,351 | $1,192 | 0.7% | $47.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 47,116 | $1,191 | 0.7% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,678 | $1,181 | 0.7% | $94.72 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 4,439 | $1,154 | 0.6% | $203.30 | — | TOTAL STK MKT | 922908769 |
| CE | CELANESE CORP DEL | 6,338 | $1,089 | 0.6% | $149.27 | 0.0% | COM | 150870103 |
| PLD | PROLOGIS INC. | 8,356 | $1,088 | 0.6% | $112.92 | +8.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 8,135 | $1,073 | 0.6% | $115.77 | 0.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 3,993 | $1,071 | 0.6% | $247.64 | 0.0% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,474 | $1,041 | 0.6% | $329.39 | +21.2% | COM | 594918104 |
| CCI | CROWN CASTLE INC | 9,606 | $1,017 | 0.6% | $97.73 | 0.0% | COM | 22822V101 |
| DELL | DELL TECHNOLOGIES INC | 8,733 | $997 | 0.6% | $48.66 | +86.1% | CL C | 24703L202 |
| AAPL | APPLE INC | 4,817 | $826 | 0.5% | $178.42 | +1.0% | COM | 037833100 |
| SPSM | SPDR SER TR | 19,011 | $818 | 0.5% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,984 | $774 | 0.4% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 1,690 | $694 | 0.4% | $372.54 | 0.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,643 | $686 | 0.4% | $321.60 | +15.8% | COM | 38141G104 |
| KLAC | KLA CORP | 976 | $682 | 0.4% | $631.89 | 0.0% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 2,601 | $674 | 0.4% | $189.85 | +27.1% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,809 | $627 | 0.3% | $314.21 | +12.9% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 2,042 | $592 | 0.3% | $259.40 | +2.2% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 2,201 | $576 | 0.3% | $43.74 | +5.9% | COM | 892356106 |
| FTNT | FORTINET INC | 8,369 | $572 | 0.3% | $67.98 | -2.1% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $548 | 0.3% | $73.87 | +10.9% | COM | 595017104 |
| EOG | EOG RES INC | 4,277 | $547 | 0.3% | $107.64 | +2.5% | COM | 26875P101 |
| ADBE | ADOBE INC | 1,025 | $517 | 0.3% | $505.54 | +13.4% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,825 | $515 | 0.3% | $66.03 | — | S&P500 LOW VOL | 46138E354 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,059 | $500 | 0.3% | $22.55 | — | SHS CREATION UNI | 14020V108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,545 | $454 | 0.3% | $21.97 | — | FT VEST RIS | 33738D879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,389 | $434 | 0.2% | $90.73 | — | DORSEY WRIGHT MO | 46137V837 |
| PWR | QUANTA SVCS INC | 1,610 | $418 | 0.2% | $114.53 | +92.7% | COM | 74762E102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,922 | $396 | 0.2% | $100.89 | — | ACCES TREASURY | 381430529 |
| ULTA | ULTA BEAUTY INC | 724 | $379 | 0.2% | $410.18 | +25.9% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 5,277 | $343 | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| WDAY | WORKDAY INC | 1,238 | $338 | 0.2% | $155.96 | +82.5% | CL A | 98138H101 |
| SPEM | SPDR INDEX SHS FDS | 9,142 | $331 | 0.2% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| IDXX | IDEXX LABS INC | 610 | $329 | 0.2% | $479.73 | +13.9% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 3,939 | $328 | 0.2% | $72.36 | +5.3% | COM | 125269100 |
| MCD | MCDONALDS CORP | 1,146 | $323 | 0.2% | $229.52 | +21.1% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $318 | 0.2% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759 | $317 | 0.2% | $304.77 | +38.7% | COM | 92532F100 |
| QUAL | ISHARES TR | 1,841 | $303 | 0.2% | $135.17 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 3,788 | $303 | 0.2% | $72.84 | — | MSCI EAFE ETF | 464287465 |
| SIZE | ISHARES TR | 2,091 | $297 | 0.2% | $135.67 | — | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,425 | $294 | 0.2% | $47.17 | — | MID CAP VAL FD | 33737M201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,976 | $277 | 0.2% | $91.59 | — | COM SHS | 33734Y109 |
| IVLU | ISHARES TR | 9,726 | $275 | 0.2% | $25.59 | — | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 1,413 | $248 | 0.1% | $175.94 | +11.0% | COM | 88160R101 |
| EFV | ISHARES TR | 4,549 | $247 | 0.1% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| TJUL | INNOVATOR ETFS TRUST | 8,000 | $210 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| VO | VANGUARD INDEX FDS | 839 | $210 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 395 | $207 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 5,129 | $203 | 0.1% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |