CIK: 0001847820 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $189,968 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,600 | $8,160 | 4.3% | $386.75 | — | Call | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 99,379 | $8,013 | 4.2% | $75.99 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 17,070 | $7,579 | 4.0% | $275.42 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 169,540 | $6,615 | 3.5% | $34.78 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 6,684 | $6,039 | 3.2% | $20.87 | +247.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 14,778 | $5,415 | 2.9% | $193.95 | +60.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 4,042 | $5,357 | 2.8% | $52.97 | +128.9% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,442 | $5,183 | 2.7% | $292.59 | +84.6% | COM | 573284106 |
| HD | HOME DEPOT INC | 13,157 | $5,047 | 2.7% | $334.88 | +4.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 48,088 | $4,877 | 2.6% | $63.55 | +48.9% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 11,589 | $4,876 | 2.6% | $267.22 | +49.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,343 | $4,391 | 2.3% | $128.09 | +30.3% | COM | 023135106 |
| AAPL | APPLE INC | 25,016 | $4,290 | 2.3% | $159.96 | +12.7% | COM | 037833100 |
| ELF | E L F BEAUTY INC | 20,956 | $4,108 | 2.2% | $109.65 | +62.0% | COM | 26856L103 |
| IBDS | ISHARES TR | 167,935 | $3,997 | 2.1% | $23.36 | — | IBONDS 27 ETF | 46435UAA9 |
| V | VISA INC | 14,216 | $3,967 | 2.1% | $207.83 | +31.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,414 | $3,600 | 1.9% | $240.99 | +83.9% | CL A | 30303M102 |
| IBB | ISHARES TR | 26,085 | $3,579 | 1.9% | $126.33 | — | ISHARES BIOTECH | 464287556 |
| FISV | FISERV INC | 22,270 | $3,559 | 1.9% | $101.56 | +43.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 28,952 | $3,543 | 1.9% | $102.38 | +0.0% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 7,018 | $3,487 | 1.8% | $364.15 | +15.8% | COM | 25754A201 |
| CASY | CASEYS GEN STORES INC | 10,821 | $3,446 | 1.8% | $250.79 | +15.4% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 36,700 | $3,354 | 1.8% | $86.15 | +2.9% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 12,307 | $3,345 | 1.8% | $209.15 | +16.4% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 9,628 | $3,344 | 1.8% | $232.14 | +35.0% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 6,046 | $3,161 | 1.7% | $379.78 | +36.0% | COM | 90384S303 |
| WMT | WALMART INC | 52,072 | $3,133 | 1.6% | $52.69 | +6.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 8,790 | $3,047 | 1.6% | $353.44 | +0.4% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,936 | $2,984 | 1.6% | $232.64 | +1.6% | COM | 363576109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 104,384 | $2,814 | 1.5% | $35.53 | -18.7% | COM | 01749D105 |
| GOOGL | ALPHABET INC | 18,060 | $2,726 | 1.4% | $115.09 | +23.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,485 | $2,724 | 1.4% | $46.04 | +22.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 32,893 | $2,532 | 1.3% | $46.92 | +53.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 9,493 | $2,472 | 1.3% | $207.53 | +21.9% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 5,306 | $2,414 | 1.3% | $323.91 | +28.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 37,440 | $2,393 | 1.3% | $62.75 | -11.7% | COM | 65339F101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 105,713 | $2,375 | 1.3% | $21.37 | — | PREFERRED INCOME | 47804J776 |
| SO | SOUTHERN CO | 32,751 | $2,350 | 1.2% | $54.86 | +18.0% | COM | 842587107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,240 | $2,122 | 1.1% | $56.32 | +18.7% | COM | 74112D101 |
| — | ARISTA NETWORKS INC | 6,931 | $2,010 | 1.1% | $134.80 | — | COM | 040413106 |
| — | SHOCKWAVE MED INC | 6,054 | $1,971 | 1.0% | $256.32 | — | COM | 82489T104 |
| DOW | DOW INC | 33,558 | $1,944 | 1.0% | $49.49 | -1.1% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 13,709 | $1,806 | 1.0% | $192.29 | -38.2% | COM | 012653101 |
| DKNG | DRAFTKINGS INC NEW | 39,627 | $1,799 | 0.9% | $37.34 | +9.0% | COM CL A | 26142V105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,659 | $1,783 | 0.9% | $92.10 | -8.8% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 5,184 | $1,729 | 0.9% | $267.95 | +12.4% | COM | 40412C101 |
| SNA | SNAP ON INC | 5,510 | $1,632 | 0.9% | $190.70 | +41.5% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 7,714 | $1,583 | 0.8% | $167.90 | +7.7% | COM | 438516106 |
| TSLA | TESLA INC | 8,788 | $1,545 | 0.8% | $254.44 | -23.2% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,972 | $1,500 | 0.8% | $363.06 | +57.9% | COM | 00724F101 |
| TLT | ISHARES TR | 15,729 | $1,488 | 0.8% | $98.75 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 5,269 | $1,486 | 0.8% | $259.19 | +7.3% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 10,067 | $1,450 | 0.8% | $124.16 | +7.2% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 4,844 | $1,376 | 0.7% | $86.05 | +83.3% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 4,488 | $1,307 | 0.7% | $292.60 | -4.7% | COM | 773903109 |
| CSCO | CISCO SYS INC | 25,682 | $1,282 | 0.7% | $40.77 | +15.8% | COM | 17275R102 |
| KO | COCA COLA CO | 12,894 | $789 | 0.4% | $49.42 | +14.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,635 | $785 | 0.4% | $141.34 | +5.1% | COM | 747525103 |
| STT | STATE STR CORP | 9,016 | $697 | 0.4% | $64.89 | +7.2% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 802 | $420 | 0.2% | $386.75 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 2,827 | $323 | 0.2% | $39.10 | +131.6% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 3,075 | $245 | 0.1% | $62.28 | +13.7% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 3,815 | $237 | 0.1% | $69.38 | — | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,365 | $214 | 0.1% | $68.68 | — | NASDAQ INTERNT | 46137V530 |
| XOM | EXXON MOBIL CORP | 1,820 | $212 | 0.1% | $49.25 | +99.2% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 2,573 | $210 | 0.1% | $73.05 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1,883 | $143 | 0.1% | $67.44 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 970 | $87 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,236 | $86 | 0.0% | $11.11 | — | PFD ETF | 46138E511 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,692 | $85 | 0.0% | $8.63 | — | COM | 09255P107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 7,051 | $84 | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| JPM | JPMORGAN CHASE & CO | 377 | $76 | 0.0% | $123.81 | +40.2% | COM | 46625H100 |
| ITOT | ISHARES TR | 602 | $69 | 0.0% | $87.33 | — | CORE S&P TTL STK | 464287150 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $64 | 0.0% | $211.00 | -4.1% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330 | $63 | 0.0% | $117.48 | +46.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,032 | $56 | 0.0% | $50.00 | -7.7% | COM | 110122108 |
| CWB | SPDR SER TR | 734 | $54 | 0.0% | $64.60 | — | BBG CONV SEC ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 955 | $47 | 0.0% | $43.50 | — | US SML CAP ETF | 808524607 |
| IBDT | ISHARES TR | 1,804 | $45 | 0.0% | $24.65 | — | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 1,824 | $40 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| VPU | VANGUARD WORLD FD | 268 | $38 | 0.0% | $145.49 | — | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 12 | $38 | 0.0% | $2178.52 | +31.2% | COM | 053332102 |
| ECL | ECOLAB INC | 161 | $37 | 0.0% | $177.30 | +17.3% | COM | 278865100 |
| AFL | AFLAC INC | 400 | $34 | 0.0% | $36.33 | +116.8% | COM | 001055102 |
| PFE | PFIZER INC | 1,163 | $32 | 0.0% | $39.46 | -37.5% | COM | 717081103 |
| IBTG | ISHARES TR | 1,414 | $32 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,444 | $32 | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 1,376 | $32 | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 1,335 | $32 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 1,312 | $31 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 150 | $24 | 0.0% | $147.19 | +2.1% | COM | 478160104 |
| MET | METLIFE INC | 286 | $21 | 0.0% | $52.72 | +25.2% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $20 | 0.0% | $469.94 | +4.0% | COM | 91324P102 |
| WPC | WP CAREY INC | 345 | $19 | 0.0% | $54.08 | — | COM | 92936U109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 282 | $18 | 0.0% | $65.36 | — | BIOTECHNOLOGY | 46137V787 |
| MA | MASTERCARD INCORPORATED | 36 | $17 | 0.0% | $324.85 | +39.3% | CL A | 57636Q104 |
| IT | GARTNER INC | 35 | $17 | 0.0% | $144.06 | +219.5% | COM | 366651107 |
| DE | DEERE & CO | 40 | $16 | 0.0% | $326.53 | +14.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $145.76 | -4.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 100 | $15 | 0.0% | $106.03 | +35.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 400 | $15 | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $15 | 0.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 436 | $14 | 0.0% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14 | 0.0% | $48.44 | -25.1% | COM | 29670G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11 | 0.0% | $11.00 | — | COM | 01879R106 |
| GE | GENERAL ELECTRIC CO | 59 | $10 | 0.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 38 | $10 | 0.0% | $142.91 | +66.3% | CL A | 571903202 |
| DVY | ISHARES TR | 75 | $9 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| WCC | WESCO INTL INC | 50 | $9 | 0.0% | $121.63 | +33.4% | COM | 95082P105 |
| ALL | ALLSTATE CORP | 49 | $8 | 0.0% | $118.67 | +28.0% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 108 | $8 | 0.0% | $58.47 | +9.9% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 125 | $7 | 0.0% | $76.33 | -31.2% | COM | 30040W108 |
| ENTG | ENTEGRIS INC | 42 | $6 | 0.0% | $106.67 | +18.8% | COM | 29362U104 |
| PEP | PEPSICO INC | 33 | $6 | 0.0% | $126.80 | +24.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 12 | $6 | 0.0% | $395.21 | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 125 | $5 | 0.0% | $34.37 | -11.3% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 118 | $4 | 0.0% | $29.42 | +10.0% | COM | 316773100 |
| T | AT&T INC | 177 | $3 | 0.0% | $14.87 | +5.1% | COM | 00206R102 |
| 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 | +61.4% | COM | 55405Y100 |
| BA | BOEING CO | 13 | $3 | 0.0% | $186.23 | +10.3% | COM | 097023105 |
| LOW | LOWES COS INC | 9 | $2 | 0.0% | $184.74 | +20.2% | COM | 548661107 |
| RL | RALPH LAUREN CORP | 11 | $2 | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| GME | GAMESTOP CORP NEW | 156 | $2 | 0.0% | $19.90 | -27.2% | CL A | 36467W109 |
| AVT | AVNET INC | 38 | $2 | 0.0% | $44.96 | -0.9% | COM | 053807103 |
| ESGU | ISHARES TR | 16 | $2 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| KHC | KRAFT HEINZ CO | 48 | $2 | 0.0% | $30.85 | +6.3% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42 | $2 | 0.0% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 9 | $2 | 0.0% | $189.34 | -3.8% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $2 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| WEX | WEX INC | 7 | $2 | 0.0% | $181.34 | +18.7% | COM | 96208T104 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $17.78 | -8.5% | UNIT 99/99/9999 | 143658300 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| FUTY | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $44.20 | — | MSCI UTILS INDEX | 316092865 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $232.75 | — | MID CAP ETF | 922908629 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $45.52 | +9.1% | COM | 10922N103 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1 | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 5 | $1 | 0.0% | $132.00 | +13.5% | COM | 742718109 |
| TRI | THOMSON REUTERS CORP. | 5 | $1 | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $69.70 | -41.8% | CL A | 771049103 |
| EXAS | EXACT SCIENCES CORP | 11 | $1 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| RPRX | ROYALTY PHARMA PLC | 20 | $1 | 0.0% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| — | UNILEVER PLC | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $98.40 | -0.6% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $36.19 | +5.0% | COM | 37045V100 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $216.70 | -66.6% | CL A | 852234103 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $0 | 0.0% | $14.42 | -33.2% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $55.25 | +9.7% | COM | 370334104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +102.0% | COM | 929740108 |
| — | KELLANOVA | 5 | $0 | 0.0% | $52.56 | -1.1% | COM | 487836108 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | -35.1% | COM | 418056107 |
| F | FORD MTR CO DEL | 20 | $0 | 0.0% | $8.54 | +25.2% | COM | 345370860 |
| — | MIND MEDICINE MINDMED INC | 28 | $0 | 0.0% | $3.14 | — | COM NEW | 60255C885 |
| BITF | BITFARMS LTD | 100 | $0 | 0.0% | $6.17 | -57.9% | COM | 09173B107 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | $51.65 | +38.6% | NAMEN AKT | H17182108 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $18.04 | +5.0% | COM | 577081102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 10 | $0 | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | -53.2% | COM | 651229106 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $4.91 | -40.5% | COM | 09228F103 |
| BUG | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $0 | 0.0% | $31.23 | -53.9% | COM CL A | 76954A103 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| KLG | WK KELLOGG CO | 1 | $0 | 0.0% | $14.00 | — | COM SHS | 92942W107 |
| STEX | BIOSIG TECHNOLOGIES INC | 8 | $0 | 0.0% | $1.45 | 0.0% | COM | 09073N300 |