CIK: 0001847820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $166,740 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 101,811 | $7,751 | 4.6% | $75.99 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 18,690 | $7,654 | 4.6% | $275.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $7,415 | 4.4% | $386.75 | — | Call | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 167,902 | $6,206 | 3.7% | $34.78 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 4,454 | $4,972 | 3.0% | $52.97 | +74.1% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,520 | $4,750 | 2.8% | $292.59 | +52.2% | COM | 573284106 |
| CAT | CATERPILLAR INC | 15,223 | $4,501 | 2.7% | $193.95 | +29.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 12,795 | $4,434 | 2.7% | $334.49 | -12.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 46,470 | $4,359 | 2.6% | $62.47 | +39.7% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 8,592 | $4,255 | 2.6% | $20.87 | +121.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,226 | $4,221 | 2.5% | $262.95 | +33.2% | COM | 594918104 |
| IBDS | ISHARES TR | 167,841 | $4,016 | 2.4% | $23.36 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 19,553 | $3,765 | 2.3% | $154.28 | +18.5% | COM | 037833100 |
| ELF | E L F BEAUTY INC | 25,397 | $3,666 | 2.2% | $109.65 | +5.2% | COM | 26856L103 |
| V | VISA INC | 13,824 | $3,599 | 2.2% | $206.00 | +17.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 23,509 | $3,572 | 2.1% | $126.71 | +10.6% | COM | 023135106 |
| FISV | FISERV INC | 26,564 | $3,529 | 2.1% | $101.56 | +20.8% | COM | 337738108 |
| IBB | ISHARES TR | 25,097 | $3,409 | 2.0% | $125.91 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 14,768 | $3,097 | 1.9% | $167.90 | +2.6% | COM | 438516106 |
| BA | BOEING CO | 11,702 | $3,050 | 1.8% | $186.23 | +14.8% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 9,546 | $2,977 | 1.8% | $232.14 | +13.7% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 10,770 | $2,959 | 1.8% | $250.79 | +7.8% | COM | 147528103 |
| ULTA | ULTA BEAUTY INC | 5,868 | $2,875 | 1.7% | $375.63 | +12.3% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 11,884 | $2,873 | 1.7% | $207.94 | +9.6% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 29,487 | $2,831 | 1.7% | $85.54 | +7.8% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 6,699 | $2,762 | 1.7% | $361.40 | +0.6% | COM | 25754A201 |
| WMT | WALMART INC | 16,557 | $2,610 | 1.6% | $45.50 | +13.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 50,415 | $2,547 | 1.5% | $40.77 | +17.7% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,196 | $2,518 | 1.5% | $232.39 | 0.0% | COM | 363576109 |
| META | META PLATFORMS INC | 7,090 | $2,510 | 1.5% | $231.75 | +39.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 5,375 | $2,436 | 1.5% | $323.91 | +28.9% | COM | 539830109 |
| SO | SOUTHERN CO | 31,550 | $2,212 | 1.3% | $54.48 | +17.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 15,006 | $2,096 | 1.3% | $109.62 | +21.6% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 8,522 | $2,075 | 1.2% | $202.34 | +6.7% | COM | 052769106 |
| TSLA | TESLA INC | 7,755 | $1,927 | 1.2% | $262.30 | -9.4% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $1,828 | 1.1% | $86.05 | +55.4% | COM | 697435105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 59,006 | $1,786 | 1.1% | $40.63 | -29.7% | COM | 01749D105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 81,445 | $1,767 | 1.1% | $21.05 | — | PREFERRED INCOME | 47804J776 |
| DOW | DOW INC | 31,857 | $1,747 | 1.0% | $49.52 | -9.8% | COM | 260557103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,434 | $1,741 | 1.0% | $56.02 | +6.0% | COM | 74112D101 |
| ADBE | ADOBE INC | 2,867 | $1,710 | 1.0% | $355.37 | +62.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,318 | $1,615 | 1.0% | $42.40 | +3.0% | COM | 64110L106 |
| SNA | SNAP ON INC | 5,394 | $1,558 | 0.9% | $189.00 | +34.9% | COM | 833034101 |
| MCD | MCDONALDS CORP | 5,129 | $1,521 | 0.9% | $258.68 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 25,030 | $1,520 | 0.9% | $66.39 | -19.5% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 11,222 | $1,510 | 0.9% | $124.16 | -2.9% | COM | 253868103 |
| TLT | ISHARES TR | 15,244 | $1,507 | 0.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | ARISTA NETWORKS INC | 6,378 | $1,502 | 0.9% | $121.35 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,654 | $1,499 | 0.9% | $92.10 | -24.5% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 24,190 | $1,489 | 0.9% | $37.97 | +37.8% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 5,495 | $1,487 | 0.9% | $267.95 | -9.3% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 4,754 | $1,476 | 0.9% | $292.60 | -7.7% | COM | 773903109 |
| KO | COCA COLA CO | 24,229 | $1,428 | 0.9% | $49.42 | +7.8% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 8,517 | $1,231 | 0.7% | $237.06 | -44.3% | COM | 012653101 |
| — | SHOCKWAVE MED INC | 4,542 | $866 | 0.5% | $233.25 | — | COM | 82489T104 |
| QCOM | QUALCOMM INC | 5,170 | $748 | 0.4% | $141.34 | -16.3% | COM | 747525103 |
| STT | STATE STR CORP | 9,016 | $698 | 0.4% | $64.89 | -0.1% | COM | 857477103 |
| DKNG | DRAFTKINGS INC NEW | 18,348 | $647 | 0.4% | $33.45 | +0.0% | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 798 | $379 | 0.2% | $386.75 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,075 | $243 | 0.1% | $62.28 | +5.0% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 3,027 | $232 | 0.1% | $39.10 | +74.6% | CL C | 24703L202 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,290 | $191 | 0.1% | $69.09 | — | NASDAQ INTERNT | 46137V530 |
| SCHX | SCHWAB STRATEGIC TR | 3,292 | $186 | 0.1% | $70.54 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,820 | $182 | 0.1% | $49.25 | +98.2% | COM | 30231G102 |
| IVV | ISHARES TR | 281 | $134 | 0.1% | $430.60 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 1,907 | $134 | 0.1% | $67.44 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 2,787 | $132 | 0.1% | $43.50 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1,610 | $121 | 0.1% | $68.03 | — | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,236 | $83 | 0.0% | $11.11 | — | PFD ETF | 46138E511 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,692 | $82 | 0.0% | $8.63 | — | COM | 09255P107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 7,051 | $80 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 350 | $74 | 0.0% | $211.00 | -14.8% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 421 | $72 | 0.0% | $123.81 | +17.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 437 | $71 | 0.0% | $117.48 | +20.4% | COM | 459200101 |
| ITOT | ISHARES TR | 596 | $63 | 0.0% | $87.05 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 165 | $58 | 0.0% | $284.60 | +9.9% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 734 | $53 | 0.0% | $64.60 | — | BBG CONV SEC ETF | 78464A359 |
| IBDT | ISHARES TR | 1,804 | $45 | 0.0% | $24.65 | — | IBDS DEC28 ETF | 46435U515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 841 | $43 | 0.0% | $50.87 | -7.6% | COM | 110122108 |
| PFE | PFIZER INC | 1,163 | $33 | 0.0% | $39.46 | -33.1% | COM | 717081103 |
| AFL | AFLAC INC | 400 | $33 | 0.0% | $36.33 | +111.9% | COM | 001055102 |
| IBTH | ISHARES TR | 1,444 | $32 | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,414 | $32 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,376 | $32 | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| ECL | ECOLAB INC | 161 | $32 | 0.0% | $177.30 | -0.8% | COM | 278865100 |
| IBTE | ISHARES TR | 1,335 | $32 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| VPU | VANGUARD WORLD FDS | 230 | $32 | 0.0% | $145.97 | — | UTILITIES ETF | 92204A876 |
| IBDR | ISHARES TR | 1,312 | $31 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| AZO | AUTOZONE INC | 12 | $31 | 0.0% | $2178.52 | +19.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $26 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 150 | $24 | 0.0% | $147.19 | -2.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 150 | $23 | 0.0% | $111.95 | +21.2% | COM | 00287Y109 |
| WPC | WP CAREY INC | 345 | $22 | 0.0% | $54.08 | — | COM | 92936U109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 294 | $19 | 0.0% | $65.36 | — | BIOTECHNOLOGY | 46137V787 |
| MET | METLIFE INC | 286 | $19 | 0.0% | $52.72 | +11.5% | COM | 59156R108 |
| DVY | ISHARES TR | 150 | $18 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| QRVO | QORVO INC | 144 | $16 | 0.0% | $107.86 | -10.5% | COM | 74736K101 |
| DE | DEERE & CO | 40 | $16 | 0.0% | $326.53 | +11.8% | COM | 244199105 |
| IT | GARTNER INC | 35 | $16 | 0.0% | $144.06 | +177.3% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 36 | $15 | 0.0% | $324.85 | +22.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 100 | $15 | 0.0% | $145.76 | -5.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 100 | $14 | 0.0% | $106.03 | +27.0% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14 | 0.0% | $48.44 | -27.9% | COM | 29670G102 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $14 | 0.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 400 | $13 | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| PFF | ISHARES TR | 428 | $13 | 0.0% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 25 | $12 | 0.0% | $414.92 | — | INF TECH ETF | 92204A702 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10 | 0.0% | $11.00 | — | COM | 01879R106 |
| WCC | WESCO INTL INC | 50 | $9 | 0.0% | $121.63 | +20.7% | COM | 95082P105 |
| MAR | MARRIOTT INTL INC NEW | 38 | $9 | 0.0% | $142.91 | +38.9% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 125 | $8 | 0.0% | $76.33 | -31.9% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 59 | $8 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 108 | $7 | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| ALL | ALLSTATE CORP | 49 | $7 | 0.0% | $118.67 | +5.1% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $6 | 0.0% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 33 | $6 | 0.0% | $126.80 | +21.3% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC | 150 | $6 | 0.0% | $34.79 | -11.4% | COM | 412822108 |
| VOO | VANGUARD INDEX FDS | 12 | $5 | 0.0% | $395.21 | — | S&P 500 ETF SHS | 922908363 |
| ENTG | ENTEGRIS INC | 42 | $5 | 0.0% | $106.67 | -5.7% | COM | 29362U104 |
| RTX | RTX CORPORATION | 50 | $4 | 0.0% | $83.06 | -9.0% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 125 | $4 | 0.0% | $34.37 | -26.6% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 118 | $4 | 0.0% | $29.42 | -13.2% | COM | 316773100 |
| T | AT&T INC | 177 | $3 | 0.0% | $14.87 | -4.4% | COM | 00206R102 |
| GME | GAMESTOP CORP NEW | 156 | $3 | 0.0% | $19.90 | -26.2% | CL A | 36467W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15 | $3 | 0.0% | $156.21 | — | NASDAQ 100 ETF | 46138G649 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $3 | 0.0% | $54.76 | +50.2% | COM | 55405Y100 |
| LOW | LOWES COS INC | 9 | $2 | 0.0% | $184.74 | +5.4% | COM | 548661107 |
| AVT | AVNET INC | 38 | $2 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $17.78 | -18.4% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 48 | $2 | 0.0% | $30.85 | -1.5% | COM | 500754106 |
| ESGU | ISHARES TR | 16 | $2 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 9 | $2 | 0.0% | $189.34 | -6.2% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 11 | $2 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| WEX | WEX INC | 7 | $1 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| DIS | DISNEY WALT CO | 14 | $1 | 0.0% | $98.57 | -12.5% | COM | 254687106 |
| FUTY | FIDELITY COVINGTON TRUST | 28 | $1 | 0.0% | $44.33 | — | MSCI UTILS INDEX | 316092865 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $45.52 | +9.1% | COM | 10922N103 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $232.75 | — | MID CAP ETF | 922908629 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $69.70 | -47.0% | CL A | 771049103 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 11 | $1 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 5 | $1 | 0.0% | $132.00 | +6.5% | COM | 742718109 |
| TRI | THOMSON REUTERS CORP. | 5 | $1 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| RPRX | ROYALTY PHARMA PLC | 20 | $1 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| NKE | NIKE INC | 5 | $1 | 0.0% | $98.40 | +4.7% | CL B | 654106103 |
| — | UNILEVER PLC | 10 | $0 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $0 | 0.0% | $14.42 | -25.2% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23 | $0 | 0.0% | $18.52 | — | COM | 64110Y108 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $216.70 | -73.9% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $36.19 | -16.5% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $55.25 | +7.7% | COM | 370334104 |
| BITF | BITFARMS LTD | 100 | $0 | 0.0% | $6.17 | -74.0% | COM | 09173B107 |
| — | KELLANOVA | 5 | $0 | 0.0% | $52.56 | -7.2% | COM | 487836108 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | -36.5% | COM | 418056107 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +68.1% | COM | 929740108 |
| F | FORD MTR CO DEL | 20 | $0 | 0.0% | $8.54 | +12.8% | COM | 345370860 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $18.04 | +7.8% | COM | 577081102 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | $51.65 | +6.5% | NAMEN AKT | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $0 | 0.0% | $31.23 | -39.8% | COM CL A | 76954A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 10 | $0 | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| — | MIND MEDICINE MINDMED INC | 28 | $0 | 0.0% | $3.14 | — | COM NEW | 60255C885 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $4.91 | -23.6% | COM | 09228F103 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | -55.6% | COM | 651229106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $76.00 | — | VNG RUS2000IDX | 92206C664 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| BUG | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $0 | 0.0% | — | — | COM NEW | 09073N201 |
| KLG | WK KELLOGG CO | 1 | $0 | 0.0% | $14.00 | — | COM SHS | 92942W107 |