CIK: 0001909654 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $132,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,673 | $15,429 | 11.6% | $311.71 | +28.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,744 | $12,419 | 9.4% | $39.77 | +82.2% | COM | 67066G104 |
| AAPL | APPLE INC | 38,357 | $6,578 | 5.0% | $163.11 | +10.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 121,659 | $5,124 | 3.9% | $38.17 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 125,746 | $5,006 | 3.8% | $34.88 | — | US INFR DEV ETF | 37954Y673 |
| XLC | SELECT SECTOR SPDR TR | 58,616 | $4,787 | 3.6% | $81.59 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FD | 8,855 | $4,643 | 3.5% | $394.09 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 3,177 | $4,211 | 3.2% | $60.77 | +99.5% | COM | 11135F101 |
| SGOV | ISHARES TR | 35,403 | $3,565 | 2.7% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 19,255 | $3,473 | 2.6% | $137.85 | +21.1% | COM | 023135106 |
| ADBE | ADOBE INC | 6,828 | $3,445 | 2.6% | $534.02 | +7.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 21,539 | $3,251 | 2.5% | $134.67 | +5.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 32,385 | $2,822 | 2.1% | $72.91 | +10.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,290 | $2,624 | 2.0% | $106.72 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 35,082 | $2,602 | 2.0% | $52.82 | +18.5% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 38,822 | $2,601 | 2.0% | $58.57 | +4.6% | COM | 70450Y103 |
| TNET | TRINET GROUP INC | 17,776 | $2,355 | 1.8% | $118.26 | 0.0% | COM | 896288107 |
| IVV | ISHARES TR | 4,424 | $2,325 | 1.8% | $477.41 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,236 | $2,299 | 1.7% | $266.01 | +2.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,401 | $2,283 | 1.7% | $149.72 | +16.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,054 | $2,237 | 1.7% | $550.13 | +28.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,508 | $2,189 | 1.7% | $312.52 | +41.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 16,860 | $1,960 | 1.5% | $84.50 | +16.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,417 | $1,933 | 1.5% | $258.59 | +10.3% | COM | 79466L302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,381 | $1,693 | 1.3% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,910 | $1,552 | 1.2% | $78.58 | — | VNG RUS1000GRW | 92206C680 |
| CTVA | CORTEVA INC | 26,353 | $1,520 | 1.1% | $50.60 | 0.0% | COM | 22052L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,412 | $1,488 | 1.1% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,850 | $1,361 | 1.0% | $90.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETR | ENTERGY CORP NEW | 12,284 | $1,298 | 1.0% | $47.73 | -0.1% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 28,156 | $1,277 | 1.0% | $38.00 | 0.0% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,735 | $1,197 | 0.9% | $306.18 | 0.0% | CL A | 22788C105 |
| FNDA | SCHWAB STRATEGIC TR | 19,792 | $1,129 | 0.9% | $55.51 | — | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 2,290 | $1,101 | 0.8% | $437.29 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 3,813 | $993 | 0.7% | $223.95 | +13.0% | COM | 052769106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,310 | $978 | 0.7% | $14.41 | 0.0% | COM CL A | 76954A103 |
| EOG | EOG RES INC | 6,783 | $867 | 0.7% | $110.36 | +0.0% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 4,146 | $851 | 0.6% | $172.31 | +4.9% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 40,456 | $837 | 0.6% | $18.07 | 0.0% | COM | 44107P104 |
| USB | US BANCORP DEL | 17,885 | $799 | 0.6% | $34.88 | +10.8% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 21,560 | $796 | 0.6% | $32.80 | 0.0% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 1,787 | $794 | 0.6% | $382.94 | — | UNIT SER 1 | 46090E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,607 | $791 | 0.6% | $183.45 | +12.3% | COM | 679580100 |
| MAT | MATTEL INC | 39,248 | $778 | 0.6% | $18.95 | 0.0% | COM | 577081102 |
| AVUV | AMERICAN CENTY ETF TR | 8,288 | $777 | 0.6% | $90.16 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 18,787 | $712 | 0.5% | $40.75 | -19.5% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 14,135 | $677 | 0.5% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DASH | DOORDASH INC | 4,631 | $638 | 0.5% | $117.80 | 0.0% | CL A | 25809K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,714 | $625 | 0.5% | $62.10 | 0.0% | COM | 78467J100 |
| IOO | ISHARES TR | 6,834 | $611 | 0.5% | $81.21 | — | GLOBAL 100 ETF | 464287572 |
| AMD | ADVANCED MICRO DEVICES INC | 3,202 | $578 | 0.4% | $104.06 | +68.0% | COM | 007903107 |
| EWX | SPDR INDEX SHS FDS | 9,618 | $537 | 0.4% | $56.39 | — | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 1,476 | $497 | 0.4% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $493 | 0.4% | $311.02 | +26.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 2,631 | $493 | 0.4% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| DAL | DELTA AIR LINES INC DEL | 8,577 | $411 | 0.3% | $38.94 | +3.9% | COM NEW | 247361702 |
| INTU | INTUIT | 630 | $410 | 0.3% | $601.47 | +5.0% | COM | 461202103 |
| IVW | ISHARES TR | 4,531 | $383 | 0.3% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 6,270 | $344 | 0.3% | $35.90 | +33.2% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 3,168 | $306 | 0.2% | $90.92 | -2.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,830 | $279 | 0.2% | $105.88 | +35.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,534 | $270 | 0.2% | $243.25 | -19.7% | COM | 88160R101 |
| WMT | WALMART INC | 3,971 | $239 | 0.2% | $52.39 | +7.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 4,675 | $235 | 0.2% | $41.92 | -0.3% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 486 | $234 | 0.2% | $389.49 | +16.2% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 579 | $226 | 0.2% | $372.01 | +24.3% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,050 | $212 | 0.2% | $31.98 | +12.3% | COM | 92343V104 |