CIK: 0001847343 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $134,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,123 | $9,307 | 6.9% | $248.52 | +60.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,771 | $9,023 | 6.7% | $368.63 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 17,128 | $4,867 | 3.6% | $100.55 | +56.9% | COM | 697435105 |
| AAPL | APPLE INC | 24,147 | $4,141 | 3.1% | $121.53 | +48.3% | COM | 037833100 |
| EFA | ISHARES TR | 36,327 | $2,901 | 2.2% | $74.21 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 3,653 | $2,842 | 2.1% | $363.45 | +93.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,238 | $2,740 | 2.0% | $373.97 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,473 | $2,611 | 1.9% | $120.54 | +38.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,723 | $2,461 | 1.8% | $22.97 | +215.4% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,945 | $2,195 | 1.6% | $470.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 12,981 | $2,048 | 1.5% | $148.52 | -6.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,493 | $1,889 | 1.4% | $235.47 | +67.0% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 16,983 | $1,766 | 1.3% | $104.47 | — | INTRM GOV CR ETF | 464288612 |
| PG | PROCTER AND GAMBLE CO | 10,766 | $1,747 | 1.3% | $128.37 | +16.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,016 | $1,745 | 1.3% | $88.84 | +10.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,364 | $1,711 | 1.3% | $18.51 | +15.1% | CL A | 69608A108 |
| IVV | ISHARES TR | 3,238 | $1,702 | 1.3% | $443.00 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 6,806 | $1,700 | 1.3% | $204.93 | +17.8% | COM | 235851102 |
| FTNT | FORTINET INC | 24,015 | $1,640 | 1.2% | $53.06 | +25.5% | COM | 34959E109 |
| CRM | SALESFORCE INC | 5,144 | $1,549 | 1.1% | $205.08 | +39.0% | COM | 79466L302 |
| VSLU | ETF OPPORTUNITIES TRUST | 46,705 | $1,522 | 1.1% | $30.10 | — | APPLIED FINA VAL | 26923N405 |
| BAC | BANK AMERICA CORP | 39,651 | $1,504 | 1.1% | $26.78 | +22.5% | COM | 060505104 |
| BG | BUNGE GLOBAL SA | 14,621 | $1,499 | 1.1% | $88.20 | 0.0% | COM SHS | H11356104 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,045 | $1,495 | 1.1% | $10.98 | — | COM | 67071L106 |
| — | BROOKFIELD RENEWABLE CORP | 60,791 | $1,494 | 1.1% | $27.36 | — | CL A SUB VTG | 11284V105 |
| ABT | ABBOTT LABS | 12,688 | $1,442 | 1.1% | $100.94 | +9.7% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,357 | $1,423 | 1.1% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC | 27,952 | $1,403 | 1.0% | $49.31 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 7,722 | $1,351 | 1.0% | $134.08 | +17.3% | COM | 713448108 |
| DOW | DOW INC | 23,053 | $1,335 | 1.0% | $44.21 | +10.8% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 27,465 | $1,315 | 1.0% | $37.48 | +7.9% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 8,974 | $1,293 | 1.0% | $112.84 | +18.0% | COM | 253868103 |
| SLP | SIMULATIONS PLUS INC | 31,335 | $1,289 | 1.0% | $63.27 | -35.5% | COM | 829214105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,041 | $1,271 | 0.9% | $100.96 | +73.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,463 | $1,258 | 0.9% | $266.80 | +4.2% | COM | 580135101 |
| NEM | NEWMONT CORP | 34,636 | $1,241 | 0.9% | $40.68 | -18.5% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 2,422 | $1,198 | 0.9% | $488.97 | 0.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 2,228 | $1,155 | 0.9% | $460.48 | +4.6% | COM | 036752103 |
| C | CITIGROUP INC | 18,052 | $1,142 | 0.8% | $45.21 | +16.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 3,155 | $1,129 | 0.8% | $281.30 | +17.4% | COM | 863667101 |
| CB | CHUBB LIMITED | 4,056 | $1,051 | 0.8% | $190.18 | +26.8% | COM | H1467J104 |
| XYL | XYLEM INC | 8,108 | $1,048 | 0.8% | $100.66 | +17.5% | COM | 98419M100 |
| PFE | PFIZER INC | 37,256 | $1,034 | 0.8% | $30.46 | -19.1% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,739 | $1,009 | 0.7% | $68.77 | +12.2% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 5,013 | $1,004 | 0.7% | $114.07 | +52.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,507 | $991 | 0.7% | $111.27 | +28.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,038 | $972 | 0.7% | $210.67 | -2.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 9,603 | $929 | 0.7% | $90.34 | -2.1% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 3,377 | $852 | 0.6% | $168.95 | +40.7% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,962 | $845 | 0.6% | $141.31 | +38.5% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,416 | $843 | 0.6% | $141.50 | +22.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 63,386 | $842 | 0.6% | $9.74 | +9.8% | COM | 345370860 |
| ZTS | ZOETIS INC | 4,952 | $838 | 0.6% | $153.12 | +19.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 5,530 | $835 | 0.6% | $128.86 | +10.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,667 | $809 | 0.6% | $252.71 | +75.4% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 1,496 | $803 | 0.6% | $450.30 | +11.8% | COM | 58155Q103 |
| — | TOTALENERGIES SE | 11,605 | $799 | 0.6% | $59.91 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC. | 6,028 | $785 | 0.6% | $110.17 | +11.0% | COM | 74340W103 |
| BP | BP PLC | 19,823 | $747 | 0.6% | $38.06 | — | SPONSORED ADR | 055622104 |
| FBND | FIDELITY MERRIMACK STR TR | 16,465 | $746 | 0.6% | $44.80 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 11,940 | $730 | 0.5% | $47.33 | +19.8% | COM | 191216100 |
| TSLA | TESLA INC | 4,004 | $704 | 0.5% | $246.03 | -20.6% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,154 | $691 | 0.5% | $162.78 | +88.1% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,878 | $688 | 0.5% | $239.04 | +30.1% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,755 | $686 | 0.5% | $122.40 | — | NASDAQ 100 ETF | 46138G649 |
| GM | GENERAL MTRS CO | 15,099 | $685 | 0.5% | $43.96 | -13.5% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,694 | $656 | 0.5% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,544 | $645 | 0.5% | $422.74 | 0.0% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 5,554 | $630 | 0.5% | $88.09 | +12.8% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 8,118 | $587 | 0.4% | $63.35 | +1.4% | COM | 808513105 |
| IBB | ISHARES TR | 4,255 | $584 | 0.4% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 1,462 | $561 | 0.4% | $266.56 | +30.8% | COM | 437076102 |
| ADSK | AUTODESK INC | 2,140 | $557 | 0.4% | $263.52 | -4.0% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 2,132 | $554 | 0.4% | $194.66 | — | TOTAL STK MKT | 922908769 |
| — | EATON VANCE MUNI INCOME TRUS | 53,301 | $546 | 0.4% | $9.82 | — | SH BEN INT | 27826U108 |
| QQQ | INVESCO QQQ TR | 1,215 | $539 | 0.4% | $298.92 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 6,542 | $534 | 0.4% | $70.11 | — | COMMUNICATION | 81369Y852 |
| CRSP | CRISPR THERAPEUTICS AG | 7,658 | $522 | 0.4% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| MDT | MEDTRONIC PLC | 5,973 | $521 | 0.4% | $84.87 | -5.0% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 5,863 | $504 | 0.4% | $51.24 | +17.5% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,690 | $492 | 0.4% | $270.11 | +3.2% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088 | $483 | 0.4% | $103.23 | +29.1% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 8,809 | $483 | 0.4% | $48.93 | -2.3% | COM STK | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,225 | $482 | 0.4% | $58.35 | — | INTER TERM TREAS | 92206C706 |
| VALE | VALE S A | 39,490 | $481 | 0.4% | $14.31 | — | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 10,838 | $479 | 0.4% | $37.49 | +17.5% | COM | 458140100 |
| EQIX | EQUINIX INC | 570 | $470 | 0.3% | $733.71 | +10.1% | COM | 29444U700 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,158 | $469 | 0.3% | $22.34 | — | INVESCO PHLX SM | 46138G615 |
| STZ | CONSTELLATION BRANDS INC | 1,712 | $465 | 0.3% | $243.38 | 0.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 7,278 | $465 | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| SHEL | SHELL PLC | 6,762 | $453 | 0.3% | $53.23 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 3,594 | $453 | 0.3% | $92.45 | — | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,783 | $443 | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| NVO | NOVO-NORDISK A S | 3,429 | $440 | 0.3% | $136.42 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,175 | $419 | 0.3% | $129.23 | -5.1% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 2,820 | $410 | 0.3% | $110.63 | +22.2% | COM | 00846U101 |
| VGT | VANGUARD WORLD FD | 764 | $401 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,993 | $395 | 0.3% | $69.43 | +66.7% | COM | 58933Y105 |
| WMT | WALMART INC | 6,557 | $395 | 0.3% | $54.96 | +2.0% | COM | 931142103 |
| — | KELLANOVA | 6,800 | $390 | 0.3% | $48.79 | +6.5% | COM | 487836108 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,913 | $381 | 0.3% | $12.06 | -7.9% | COM | 703481101 |
| PLUS | EPLUS INC | 4,850 | $381 | 0.3% | $47.81 | +62.9% | COM | 294268107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,831 | $370 | 0.3% | $55.85 | -17.3% | COM | 110122108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,275 | $339 | 0.3% | $26.04 | +9.3% | COM UNIT PART IN | 65341B106 |
| XLY | SELECT SECTOR SPDR TR | 1,812 | $333 | 0.2% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 3,400 | $329 | 0.2% | $101.54 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 7,728 | $326 | 0.2% | $31.87 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,577 | $315 | 0.2% | $144.18 | -29.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 3,857 | $308 | 0.2% | $61.37 | +15.4% | COM | 126650100 |
| LIN | LINDE PLC | 660 | $306 | 0.2% | $352.90 | +19.7% | SHS | G54950103 |
| ITOT | ISHARES TR | 2,600 | $300 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 3,585 | $300 | 0.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,174 | $299 | 0.2% | $162.02 | +37.0% | COM | 548661107 |
| ENB | ENBRIDGE INC | 7,437 | $269 | 0.2% | $31.64 | -0.3% | COM | 29250N105 |
| MS | MORGAN STANLEY | 2,733 | $257 | 0.2% | $83.21 | 0.0% | COM NEW | 617446448 |
| ESGV | VANGUARD WORLD FD | 2,716 | $253 | 0.2% | $74.89 | — | ESG US STK ETF | 921910733 |
| CLX | CLOROX CO DEL | 1,650 | $253 | 0.2% | $140.31 | -0.1% | COM | 189054109 |
| TGT | TARGET CORP | 1,405 | $249 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| JNK | SPDR SER TR | 2,609 | $248 | 0.2% | $88.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 1,209 | $248 | 0.2% | $173.86 | +4.0% | COM | 438516106 |
| IUSG | ISHARES TR | 2,073 | $243 | 0.2% | $97.18 | — | CORE S&P US GWT | 464287671 |
| APO | APOLLO GLOBAL MGMT INC | 2,144 | $241 | 0.2% | $51.88 | +98.0% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,005 | $233 | 0.2% | $41.17 | +33.5% | COM | 14448C104 |
| SCI | SERVICE CORP INTL | 3,000 | $223 | 0.2% | $60.20 | +17.2% | COM | 817565104 |
| SPSB | SPDR SER TR | 7,422 | $221 | 0.2% | $29.41 | — | PORTFOLIO SHORT | 78464A474 |
| ETN | EATON CORP PLC | 703 | $220 | 0.2% | $174.36 | +53.5% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $214 | 0.2% | $533.20 | +4.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,218 | $210 | 0.2% | $35.90 | +31.5% | COM | 17275R102 |
| CR | CRANE COMPANY | 1,557 | $210 | 0.2% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| KVUE | KENVUE INC | 9,720 | $209 | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| AES | AES CORP | 10,987 | $197 | 0.1% | $15.22 | 0.0% | COM | 00130H105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,700 | $43 | 0.0% | $10.90 | -76.7% | COM | 71601V105 |
| ISUNQ | ISUN INC | 23,469 | $6 | 0.0% | $2.21 | — | COM | 465246106 |