CIK: 0001864123 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $315,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 670,433 | $49,042 | 15.6% | $60.89 | — | MF Closed and MF Open | 78464A409 |
| SPYM | SPDR PORTFOLIO | 446,209 | $27,455 | 8.7% | $52.99 | — | MF Closed and MF Open | 78464A854 |
| VTEB | VANGUARD MUNICIPAL | 368,860 | $18,664 | 5.9% | $47.09 | — | MF Closed and MF Open | 922907746 |
| PZA | INVESCO NATIONAL | 760,321 | $18,118 | 5.7% | $20.70 | — | MF Closed and MF Open | 46138E537 |
| TLT | ISHARES TR | 123,096 | $11,647 | 3.7% | $94.62 | — | MF Closed and MF Open | 464287432 |
| MSFT | MICROSOFT CORP | 25,238 | $10,618 | 3.4% | $290.55 | +37.4% | Common Stock | 594918104 |
| QUS | SPDR MSCI | 70,384 | $10,250 | 3.3% | $118.75 | — | MF Closed and MF Open | 78468R812 |
| ZROZ | PIMCO 25 | 116,526 | $9,235 | 2.9% | $82.14 | — | MF Closed and MF Open | 72201R882 |
| MINT | PIMCO EHNANCED | 73,345 | $7,374 | 2.3% | $99.79 | — | MF Closed and MF Open | 72201R833 |
| SPTL | SPDR PORTFOLIO | 245,654 | $6,864 | 2.2% | $27.00 | — | MF Closed and MF Open | 78464A664 |
| VUG | VANGUARD GROWTH | 19,271 | $6,633 | 2.1% | $310.88 | — | MF Closed and MF Open | 922908736 |
| JHML | JOHN HANCOCK | 95,021 | $6,154 | 2.0% | $59.45 | — | MF Closed and MF Open | 47804J107 |
| AAPL | APPLE INC | 35,610 | $6,107 | 1.9% | $169.91 | +6.1% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 33,101 | $5,971 | 1.9% | $109.11 | +53.0% | Common Stock | 023135106 |
| MOAT | VANECK MORNINGSTAR | 65,199 | $5,861 | 1.9% | $80.22 | — | MF Closed and MF Open | 92189F643 |
| GOOGL | ALPHABET INC | 38,481 | $5,808 | 1.8% | $103.96 | +36.6% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 6,209 | $5,610 | 1.8% | $55.01 | +31.7% | Common Stock | 67066G104 |
| OMFL | INVESCO RUSSELL | 96,456 | $5,327 | 1.7% | $48.98 | — | MF Closed and MF Open | 46138J619 |
| BUD | ANHEUSER BUSCH | 84,731 | $5,150 | 1.6% | $56.89 | — | Common Stock | 03524A108 |
| ROP | ROPER TECHNOLOGIES | 9,137 | $5,125 | 1.6% | $434.58 | +24.0% | Common Stock | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY | 12,140 | $5,105 | 1.6% | $351.75 | +11.8% | Common Stock | 084670702 |
| USB | U S BANCORP DE | 113,347 | $5,067 | 1.6% | $29.27 | +32.0% | Common Stock | 902973304 |
| GILD | GILEAD SCIENCES | 68,144 | $4,992 | 1.6% | $64.21 | +12.1% | Common Stock | 375558103 |
| TYL | TYLER TECHNOLOGIES | 9,314 | $3,959 | 1.3% | $346.08 | +23.4% | Common Stock | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR | 27,678 | $3,766 | 1.2% | $97.26 | — | Common Stock | 874039100 |
| VEEV | VEEVA SYSTEMS | 15,908 | $3,686 | 1.2% | $180.78 | +19.4% | Common Stock | 922475108 |
| ADSK | AUTODESK INC | 11,980 | $3,120 | 1.0% | $212.29 | +19.2% | Common Stock | 052769106 |
| CMCSA | COMCAST CORP | 70,482 | $3,055 | 1.0% | $35.28 | +15.2% | Common Stock | 20030N101 |
| CTVA | CORTEVA INC | 52,095 | $3,004 | 1.0% | $51.17 | -1.1% | Common Stock | 22052L104 |
| OTIS | OTIS WORLDWIDE | 25,165 | $2,498 | 0.8% | $81.99 | +9.2% | Common Stock | 68902V107 |
| WSM | WILLIAMS SONOMA | 7,796 | $2,476 | 0.8% | $56.96 | +98.2% | Common Stock | 969904101 |
| JKHY | JACK HENRY | 13,645 | $2,371 | 0.8% | $155.36 | +6.8% | Common Stock | 426281101 |
| RACE | FERRARI NV | 5,208 | $2,270 | 0.7% | $310.42 | +24.8% | Common Stock | N3167Y103 |
| XLV | SECTOR HEALTHCARE | 14,608 | $2,158 | 0.7% | $143.66 | — | MF Closed and MF Open | 81369Y209 |
| TW | TRADEWEB MARKETS | 20,295 | $2,114 | 0.7% | $72.88 | +37.9% | Common Stock | 892672106 |
| A | AGILENT TECHNOLOGIES | 13,365 | $1,945 | 0.6% | $118.38 | +14.2% | Common Stock | 00846U101 |
| TFI | SPDR NUVEEN | 40,628 | $1,888 | 0.6% | $44.95 | — | MF Closed and MF Open | 78468R721 |
| MAS | MASCO CORP | 23,069 | $1,820 | 0.6% | $57.01 | +22.4% | Common Stock | 574599106 |
| V | VISA INC | 6,345 | $1,771 | 0.6% | $239.05 | +13.9% | Common Stock | 92826C839 |
| TER | TERADYNE INC | 15,462 | $1,745 | 0.6% | $101.24 | +2.1% | Common Stock | 880770102 |
| IGBH | ISHARES INTEREST | 65,588 | $1,613 | 0.5% | $24.60 | — | MF Closed and MF Open | 46431W812 |
| KVUE | KENVUE INC | 75,023 | $1,610 | 0.5% | $18.44 | +2.2% | Common Stock | 49177J102 |
| AGZD | WISDOMTREE TRUST | 72,302 | $1,596 | 0.5% | $22.10 | — | MF Closed and MF Open | 97717W380 |
| UCON | FIRST TRUST | 64,639 | $1,590 | 0.5% | $24.50 | — | MF Closed and MF Open | 33740F888 |
| GTO | INVESCO TOTAL | 33,890 | $1,586 | 0.5% | $46.81 | — | MF Closed and MF Open | 46090A804 |
| — | LAM RESEARCH CORPORATION | 1,600 | $1,555 | 0.5% | $646.42 | — | Common Stock | 512807108 |
| META | META PLATFORMS | 2,992 | $1,453 | 0.5% | $303.45 | +46.1% | Common Stock | 30303M102 |
| COST | COSTCO WHOLESALE | 1,914 | $1,403 | 0.4% | $554.05 | +27.6% | Common Stock | 22160K105 |
| MELI | MERCADOLIBRE INC | 881 | $1,332 | 0.4% | $1377.42 | +18.8% | Common Stock | 58733R102 |
| XLK | SECTOR TECHNOLOGY | 5,884 | $1,225 | 0.4% | $195.20 | — | MF Closed and MF Open | 81369Y803 |
| ZTS | ZOETIS INC | 6,426 | $1,087 | 0.3% | $176.61 | +3.8% | Common Stock | 98978V103 |
| QQQM | INVESCO NASDAQ | 5,081 | $928 | 0.3% | $172.62 | — | MF Closed and MF Open | 46138G649 |
| LRGF | ISHARES U S | 16,425 | $884 | 0.3% | $17.06 | — | MF Closed and MF Open | 46434V282 |
| XLF | SECTOR FINANCIAL | 20,568 | $866 | 0.3% | $38.43 | — | MF Closed and MF Open | 81369Y605 |
| GSLC | GOLDMAN SACHS | 7,458 | $774 | 0.2% | $73.04 | — | MF Closed and MF Open | 381430503 |
| XNTK | SPDR SERIES | 4,170 | $761 | 0.2% | $139.24 | — | MF Closed and MF Open | 78464A102 |
| QQQ | INVESCO QQQ | 1,457 | $647 | 0.2% | $444.01 | — | MF Closed and MF Open | 46090E103 |
| LLY | ELI LILLY | 812 | $632 | 0.2% | $469.33 | +49.7% | Common Stock | 532457108 |
| SOXX | ISHARES SEMICONDUCTOR | 2,461 | $556 | 0.2% | $225.92 | — | MF Closed and MF Open | 464287523 |
| GOOG | ALPHABET INC | 2,798 | $426 | 0.1% | $116.85 | +22.6% | Common Stock | 02079K107 |
| BBUS | JPMORGAN BETABUILDERS | 4,245 | $401 | 0.1% | $85.89 | — | MF Closed and MF Open | 46641Q399 |
| MA | MASTERCARD INC | 810 | $390 | 0.1% | $341.97 | +32.3% | Common Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $337 | 0.1% | $65.62 | +36.9% | Common Stock | 595112103 |
| GPC | GENUINE PARTS | 2,016 | $312 | 0.1% | $118.01 | +16.5% | Common Stock | 372460105 |
| CRM | SALESFORCE INC | 1,023 | $308 | 0.1% | $165.63 | +72.2% | Common Stock | 79466L302 |
| SPGI | S&P GLOBAL | 656 | $279 | 0.1% | $394.19 | +8.4% | Common Stock | 78409V104 |
| XLC | SELECT SECTOR | 2,861 | $234 | 0.1% | $72.75 | — | MF Closed and MF Open | 81369Y852 |
| KMB | KIMBERLY CLARK | 1,740 | $225 | 0.1% | $114.02 | +0.1% | Common Stock | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS | 499 | $209 | 0.1% | $282.44 | +49.7% | Common Stock | 92532F100 |
| PG | PROCTER & GAMBLE | 1,273 | $207 | 0.1% | $145.57 | +3.0% | Common Stock | 742718109 |
| JMUB | JP MORGAN | 3,939 | $200 | 0.1% | $48.37 | — | MF Closed and MF Open | 46641Q647 |
| VV | VANGUARD LARGE | 803 | $193 | 0.1% | $171.86 | — | MF Closed and MF Open | 922908637 |
| TMO | THERMO FISHER | 330 | $192 | 0.1% | $601.48 | -7.3% | Common Stock | 883556102 |
| IVW | ISHARES S&P | 2,143 | $181 | 0.1% | $83.71 | — | MF Closed and MF Open | 464287309 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $161 | 0.1% | $103.52 | -18.9% | Common Stock | 28176E108 |
| ADBE | ADOBE INC | 314 | $158 | 0.1% | $587.79 | -2.5% | Common Stock | 00724F101 |
| PAYX | PAYCHEX INC | 1,240 | $152 | 0.0% | $109.73 | +4.5% | Common Stock | 704326107 |
| SPHQ | INVESCO EXCHANGE | 2,484 | $150 | 0.0% | $60.42 | — | MF Closed and MF Open | 46137V241 |
| NTR | NUTRIEN LTD | 2,397 | $130 | 0.0% | $52.51 | -6.9% | Common Stock | 67077M108 |
| STZ | CONSTELLATION BRANDS | 417 | $113 | 0.0% | $243.38 | 0.0% | Common Stock | 21036P108 |
| XOM | EXXON MOBIL | 960 | $112 | 0.0% | $79.58 | +23.3% | Common Stock | 30231G102 |
| EQX | EQUINOX GOLD | 18,495 | $111 | 0.0% | $3.89 | +19.1% | Common Stock | 29446Y502 |
| SPY | SPDR S&P | 210 | $110 | 0.0% | $376.19 | — | MF Closed and MF Open | 78462F103 |
| SDOG | ALPS SECTOR | 1,995 | $108 | 0.0% | $50.13 | — | MF Closed and MF Open | 00162Q858 |
| XLY | CONSUMER DISCRETIONARY | 581 | $107 | 0.0% | $183.90 | — | MF Closed and MF Open | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS | 390 | $97 | 0.0% | $161.89 | +37.8% | Common Stock | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 551 | $86 | 0.0% | $138.39 | +11.1% | Common Stock | 49338L103 |
| TJX | TJX COS | 840 | $85 | 0.0% | $57.42 | +64.8% | Common Stock | 872540109 |
| PCT | PURECYCLE TECHNOLOGIES | 12,910 | $80 | 0.0% | $4.39 | +6.0% | Common Stock | 74623V103 |
| CVX | CHEVRON CORP | 499 | $79 | 0.0% | $142.70 | -2.6% | Common Stock | 166764100 |
| DIS | WALT DISNEY | 628 | $77 | 0.0% | $102.26 | +0.1% | Common Stock | 254687106 |
| VOO | VANGUARD S&P | 159 | $76 | 0.0% | $347.15 | — | MF Closed and MF Open | 922908363 |
| CWB | SPDR BLOOMBERG | 957 | $70 | 0.0% | $72.15 | — | MF Closed and MF Open | 78464A359 |
| RTX | RTX CORP | 669 | $65 | 0.0% | $87.58 | -0.9% | Common Stock | 75513E101 |
| URA | GLOBAL X | 2,213 | $64 | 0.0% | $18.53 | — | MF Closed and MF Open | 37954Y871 |
| ABBV | ABBVIE INC | 347 | $63 | 0.0% | $135.23 | +19.8% | Common Stock | 00287Y109 |
| FISV | FISERV INC | 395 | $63 | 0.0% | $96.99 | +50.2% | Common Stock | 337738108 |
| HD | HOME DEPOT | 152 | $58 | 0.0% | $269.01 | +29.6% | Common Stock | 437076102 |
| OTTR | OTTER TAIL | 667 | $58 | 0.0% | $57.93 | +42.5% | Common Stock | 689648103 |
| FVD | FIRST TRUST | 1,273 | $54 | 0.0% | $43.00 | — | MF Closed and MF Open | 33734H106 |
| CYTK | CYTOKINETICS INC | 600 | $42 | 0.0% | $40.26 | +92.1% | Common Stock | 23282W605 |
| VO | VANGUARD MID | 165 | $41 | 0.0% | $200.00 | — | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 173 | $40 | 0.0% | $173.41 | — | MF Closed and MF Open | 922908751 |
| ZS | ZSCALER INC | 198 | $38 | 0.0% | $122.64 | +82.4% | Common Stock | 98980G102 |
| MFC | MANULIFE FINANCIAL | 1,450 | $36 | 0.0% | $19.21 | +19.7% | Common Stock | 56501R106 |
| XHS | SPDR S&P | 378 | $36 | 0.0% | $88.95 | — | MF Closed and MF Open | 78464A573 |
| BMY | BRISTOL MYERS | 647 | $35 | 0.0% | $64.97 | -28.9% | Common Stock | 110122108 |
| — | VICTORYSHARES US | 632 | $32 | 0.0% | $49.17 | — | MF Closed and MF Open | 92647N774 |
| BTI | BRITISH AMERN | 1,060 | $32 | 0.0% | $42.45 | — | Common Stock | 110448107 |
| HUBS | HUBSPOT INC | 49 | $31 | 0.0% | $365.21 | +64.6% | Common Stock | 443573100 |
| SYK | STRYKER CORP | 85 | $30 | 0.0% | $225.90 | +46.2% | Common Stock | 863667101 |
| CL | COLGATE-PALMOLIVE | 280 | $25 | 0.0% | $71.82 | +13.2% | Common Stock | 194162103 |
| T | AT&T INC | 1,358 | $24 | 0.0% | $16.30 | -4.2% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 120 | $21 | 0.0% | $149.80 | +5.0% | Common Stock | 713448108 |
| APO | APOLLO GLOBAL | 184 | $21 | 0.0% | $85.57 | +20.0% | Common Stock | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 129 | $20 | 0.0% | $159.93 | -6.1% | Common Stock | 478160104 |
| CTSH | COGNIZANT TECH | 270 | $20 | 0.0% | $72.07 | +2.9% | Common Stock | 192446102 |
| PHYS | SPROTT PHYSICAL | 1,135 | $20 | 0.0% | $0.01 | — | MF Closed and MF Open | 85207H104 |
| — | NUVEEN NEW JERSEY | 1,615 | $20 | 0.0% | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| JPM | JPMORGAN CHASE | 93 | $19 | 0.0% | $119.84 | +44.9% | Common Stock | 46625H100 |
| QQQJ | INVESCO NASDAQ | 638 | $18 | 0.0% | $25.99 | — | MF Closed and MF Open | 46138G631 |
| VZ | VERIZON COMMUNICATIONS | 435 | $18 | 0.0% | $40.11 | -10.4% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 614 | $17 | 0.0% | $33.24 | -25.8% | Common Stock | 717081103 |
| BX | BLACKSTONE INC | 120 | $16 | 0.0% | $102.08 | +16.3% | Common Stock | 09260D107 |
| GLW | CORNING INC | 447 | $15 | 0.0% | $31.05 | -1.9% | Common Stock | 219350105 |
| BGS | B&G FOODS | 1,227 | $14 | 0.0% | $17.11 | -52.2% | Common Stock | 05508R106 |
| SPYV | SPDR PORTFOLIO | 245 | $12 | 0.0% | $42.00 | — | MF Closed and MF Open | 78464A508 |
| METC | RAMACO RESOURCES | 725 | $12 | 0.0% | $13.55 | +28.6% | Common Stock | 75134P600 |
| AVGO | BROADCOM INC | 9 | $12 | 0.0% | $121.22 | 0.0% | Common Stock | 11135F101 |
| RELX | RELX PLC | 227 | $10 | 0.0% | $43.29 | — | Common Stock | 759530108 |
| UNH | UNITEDHEALTH GROUP | 18 | $9 | 0.0% | $471.05 | +3.8% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS | 157 | $8 | 0.0% | $43.78 | +7.8% | Common Stock | 17275R102 |
| MUB | ISHARES NATIONAL | 70 | $8 | 0.0% | $107.60 | — | MF Closed and MF Open | 464288414 |
| ETSY | ETSY INC | 100 | $7 | 0.0% | $94.28 | -23.9% | Common Stock | 29786A106 |
| — | BLACKROCK INC | 8 | $7 | 0.0% | $3.76 | — | Common Stock | 09247X101 |
| HON | HONEYWELL INTL | 31 | $6 | 0.0% | $166.30 | +8.7% | Common Stock | 438516106 |
| ADP | AUTOMATIC DATA | 25 | $6 | 0.0% | $202.51 | +15.7% | Common Stock | 053015103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29 | $6 | 0.0% | $184.81 | 0.0% | Common Stock | 12008R107 |
| FTNT | FORTINET INC | 82 | $6 | 0.0% | $66.57 | 0.0% | Common Stock | 34959E109 |
| BOOT | BOOT BARN | 55 | $5 | 0.0% | $73.34 | +12.7% | Common Stock | 099406100 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5 | 0.0% | $57.24 | +20.4% | Common Stock | 609207105 |
| INTC | INTEL CORP | 107 | $5 | 0.0% | $41.42 | +6.3% | Common Stock | 458140100 |
| RBLX | ROBLOX CORP | 107 | $4 | 0.0% | $40.14 | +1.1% | Common Stock | 771049103 |
| — | SUPER MICRO | 4 | $4 | 0.0% | $1010.00 | — | Common Stock | 86800U104 |
| EL | ESTEE LAUDER | 25 | $4 | 0.0% | $201.67 | -32.3% | Common Stock | 518439104 |
| NKE | NIKE INC | 40 | $4 | 0.0% | $111.29 | -12.1% | Common Stock | 654106103 |
| CDNS | CADENCE DESIGN | 11 | $3 | 0.0% | $295.79 | 0.0% | Common Stock | 127387108 |
| GE | GENERAL ELECTRIC | 18 | $3 | 0.0% | $47.56 | +144.8% | Common Stock | 369604301 |
| COWZ | PACER US | 54 | $3 | 0.0% | $58.11 | — | MF Closed and MF Open | 69374H881 |
| RDVY | FIRST TRUST | 50 | $3 | 0.0% | $56.18 | — | MF Closed and MF Open | 33738R506 |
| DKNG | DRAFTKINGS INC | 50 | $2 | 0.0% | $14.08 | +189.1% | Common Stock | 26142V105 |
| GWRE | GUIDEWIRE SOFTWARE | 19 | $2 | 0.0% | $69.36 | +64.8% | Common Stock | 40171V100 |
| KLAC | KLA CORP | 3 | $2 | 0.0% | $631.89 | 0.0% | Common Stock | 482480100 |
| JEPI | JPMORGAN | 33 | $2 | 0.0% | $57.85 | — | MF Closed and MF Open | 46641Q332 |
| PCAR | PACCAR INC | 14 | $2 | 0.0% | $100.80 | 0.0% | Common Stock | 693718108 |
| LEN | LENNAR CORP | 9 | $2 | 0.0% | $146.27 | 0.0% | Common Stock | 526057104 |
| NVO | NOVO NORDISK | 11 | $1 | 0.0% | $128.36 | — | Common Stock | 670100205 |
| VST | VISTRA CORP | 20 | $1 | 0.0% | $48.74 | 0.0% | Common Stock | 92840M102 |
| QCOM | QUALCOMM INC | 8 | $1 | 0.0% | $148.53 | 0.0% | Common Stock | 747525103 |
| XBI | SPDR SERIES | 13 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 78464A870 |
| FTCS | FIRST TRUST | 14 | $1 | 0.0% | $85.64 | — | MF Closed and MF Open | 33733E104 |
| AMAT | APPLIED MATERIALS | 5 | $1 | 0.0% | $180.39 | 0.0% | Common Stock | 038222105 |
| REGN | REGENERON PHARMACEUTICAL | 1 | $1 | 0.0% | $945.64 | 0.0% | Common Stock | 75886F107 |
| VTRS | VIATRIS INC | 76 | $1 | 0.0% | $9.29 | +18.8% | Common Stock | 92556V106 |
| NEM | NEWMONT CORP | 25 | $1 | 0.0% | $63.27 | -47.6% | Common Stock | 651639106 |
| VLY | VALLEY NATIONAL | 100 | $1 | 0.0% | $11.88 | -25.0% | Common Stock | 919794107 |
| GEHC | GE HEALTHCARE | 6 | $1 | 0.0% | $71.08 | +16.7% | Common Stock | 36266G107 |
| SNY | SANOFI | 10 | $0 | 0.0% | $100.00 | — | Common Stock | 80105N105 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $0 | 0.0% | $50.78 | -45.3% | Common Stock | 45826J105 |
| QVMT | INVESCO EXCHANGE | 2 | $0 | 0.0% | $13.30 | — | MF Closed and MF Open | 46138E396 |
| — | UNITI GROUP | 1 | $0 | 0.0% | — | — | Common Stock | 91325V108 |