CIK: 0001904323 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $127,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,206 | $14,754 | 11.6% | $424.17 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,153 | $9,705 | 7.6% | $338.07 | +33.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,601 | $8,667 | 6.8% | $312.91 | +27.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,746 | $7,463 | 5.9% | $305.68 | +28.7% | CL B NEW | 084670702 |
| V | VISA INC | 17,511 | $4,887 | 3.8% | $208.19 | +30.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 24,755 | $4,245 | 3.3% | $158.41 | +13.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 20,499 | $4,106 | 3.2% | $146.49 | +18.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,967 | $3,584 | 2.8% | $59.90 | +20.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,531 | $3,523 | 2.8% | $131.94 | +26.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,666 | $3,298 | 2.6% | $422.19 | +15.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 6,864 | $3,048 | 2.4% | $396.86 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 25,610 | $2,977 | 2.3% | $53.90 | +82.0% | COM | 30231G102 |
| NOBL | PROSHARES TR | 28,379 | $2,878 | 2.3% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 3,678 | $2,862 | 2.2% | $354.96 | +97.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 18,574 | $2,803 | 2.2% | $124.01 | +14.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 9,588 | $2,703 | 2.1% | $232.13 | +19.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 18,289 | $2,403 | 1.9% | $116.12 | +2.2% | COM | 09260D107 |
| GOOG | ALPHABET INC | 13,615 | $2,073 | 1.6% | $112.45 | +27.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,254 | $1,867 | 1.5% | $102.82 | +57.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,044 | $1,510 | 1.2% | $207.28 | +13.0% | COM | 053015103 |
| LOW | LOWES COS INC | 5,832 | $1,486 | 1.2% | $217.32 | +2.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,039 | $1,430 | 1.1% | $145.84 | +3.0% | COM | 478160104 |
| REGL | PROSHARES TR | 18,042 | $1,417 | 1.1% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| BINC | BLACKROCK ETF TRUST II | 25,993 | $1,364 | 1.1% | $51.64 | — | FLEXIBLE INCOME | 092528603 |
| POWW | AMMO INC | 468,202 | $1,288 | 1.0% | $5.90 | -60.5% | COM | 00175J107 |
| CME | CME GROUP INC | 5,948 | $1,280 | 1.0% | $185.19 | +6.5% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 7,860 | $1,275 | 1.0% | $134.13 | +11.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 15,745 | $1,270 | 1.0% | $37.33 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,186 | $1,083 | 0.9% | $148.33 | +6.0% | COM | 713448108 |
| KO | COCA COLA CO | 17,137 | $1,048 | 0.8% | $49.18 | +15.3% | COM | 191216100 |
| AMGN | AMGEN INC | 3,509 | $998 | 0.8% | $186.89 | +47.7% | COM | 031162100 |
| SMDV | PROSHARES TR | 14,227 | $911 | 0.7% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| META | META PLATFORMS INC | 1,701 | $826 | 0.6% | $313.68 | +41.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,917 | $783 | 0.6% | $217.76 | +13.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 11,344 | $725 | 0.6% | $77.35 | -28.4% | COM | 65339F101 |
| NUE | NUCOR CORP | 3,536 | $700 | 0.5% | $102.52 | +72.9% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 5,981 | $678 | 0.5% | $86.51 | +14.9% | COM | 291011104 |
| KVUE | KENVUE INC | 29,698 | $637 | 0.5% | $20.98 | -10.2% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 3,399 | $575 | 0.5% | $146.06 | +1.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 9,675 | $561 | 0.4% | $44.31 | +13.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,300 | $553 | 0.4% | $441.83 | -3.3% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 4,340 | $531 | 0.4% | $136.33 | -24.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 721 | $528 | 0.4% | $494.51 | +42.9% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 3,217 | $519 | 0.4% | $107.10 | +50.1% | COM NEW | 16411R208 |
| WMT | WALMART INC | 8,542 | $514 | 0.4% | $52.42 | +6.9% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $503 | 0.4% | $35.21 | +45.2% | COM | 169656105 |
| HD | HOME DEPOT INC | 1,303 | $500 | 0.4% | $332.08 | +5.0% | COM | 437076102 |
| EUDV | PROSHARES TR | 10,105 | $494 | 0.4% | $50.07 | — | MSCI EUR DIV | 74347B540 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $491 | 0.4% | $334.64 | +6.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 6,762 | $473 | 0.4% | $55.31 | +24.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 3,671 | $417 | 0.3% | $118.44 | -6.5% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 6,667 | $407 | 0.3% | $72.29 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 9,596 | $404 | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,100 | $403 | 0.3% | $206.59 | +50.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $401 | 0.3% | $166.87 | -18.3% | CL B | 911312106 |
| BA | BOEING CO | 1,961 | $378 | 0.3% | $171.92 | +19.5% | COM | 097023105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 23,183 | $378 | 0.3% | $17.81 | — | BEN UNIT CTF | 02364V206 |
| MPC | MARATHON PETE CORP | 1,860 | $375 | 0.3% | $106.44 | +54.4% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 2,130 | $371 | 0.3% | $167.15 | -5.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,378 | $368 | 0.3% | $50.47 | -6.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,311 | $365 | 0.3% | $100.55 | +38.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,839 | $352 | 0.3% | $76.85 | +10.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 264 | $350 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 3,832 | $334 | 0.3% | $102.03 | -20.9% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $317 | 0.2% | $123.77 | +28.5% | COM | 25278X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,100 | $311 | 0.2% | $22.17 | — | VAR RATE PFD | 46138G870 |
| SEIC | SEI INVTS CO | 4,200 | $302 | 0.2% | $59.56 | +8.8% | COM | 784117103 |
| — | 3M CO | 2,686 | $285 | 0.2% | $106.09 | — | COM SHS | 88579Y119 |
| TGT | TARGET CORP | 1,577 | $280 | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 14,940 | $274 | 0.2% | $13.57 | +17.8% | COM | 49456B101 |
| OGN | ORGANON & CO | 14,373 | $270 | 0.2% | $13.07 | +21.3% | COMMON STOCK | 68622V106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,380 | $268 | 0.2% | $39.99 | -10.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 1,518 | $267 | 0.2% | $175.58 | — | COM | 369604137 |
| SBUX | STARBUCKS CORP | 2,901 | $265 | 0.2% | $78.36 | +13.1% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 11,228 | $255 | 0.2% | $21.33 | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 2,246 | $251 | 0.2% | $80.59 | +29.8% | COM | 14149Y108 |
| CRH | CRH PLC | 2,900 | $250 | 0.2% | $58.12 | +28.5% | ORD | G25508105 |
| INTC | INTEL CORP | 5,636 | $249 | 0.2% | $34.22 | +28.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,908 | $240 | 0.2% | $100.39 | +11.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 6,284 | $238 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| AFL | AFLAC INC | 2,770 | $238 | 0.2% | $70.52 | +11.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $234 | 0.2% | $86.27 | +2.5% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 916 | $233 | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| MRK | MERCK & CO INC | 1,755 | $232 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| DOW | DOW INC | 3,812 | $221 | 0.2% | $44.66 | +9.6% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 5,048 | $219 | 0.2% | $44.35 | -8.4% | CL A | 20030N101 |
| T | AT&T INC | 12,423 | $219 | 0.2% | $14.69 | +6.4% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 4,794 | $217 | 0.2% | $38.00 | 0.0% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 418 | $217 | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| NTES | NETEASE INC | 2,000 | $207 | 0.2% | $103.47 | — | SPONSORED ADS | 64110W102 |
| CB | CHUBB LIMITED | 798 | $207 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 1,600 | $205 | 0.2% | $128.40 | — | ADR | 670100205 |
| WRAP | WRAP TECHNOLOGIES INC | 81,135 | $183 | 0.1% | $5.17 | -34.7% | COM | 98212N107 |
| CDE | COEUR MNG INC | 17,607 | $66 | 0.1% | $6.01 | -52.0% | COM NEW | 192108504 |