CIK: 0001932342 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $209,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK SEMICONDUCTOR ETF | 4,512 | $94,644 | 45.3% | $20975.97 | — | COM | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 26,268 | $13,135 | 6.3% | $462.94 | +5.6% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 14,520 | $11,821 | 5.7% | $27.25 | +165.9% | COM | 67066G104 |
| AAPL | APPLE INC | 55,116 | $9,451 | 4.5% | $145.78 | +23.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,786 | $8,259 | 4.0% | $154.03 | +8.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 34,990 | $7,009 | 3.4% | $130.96 | +32.6% | COM | 46625H100 |
| V | VISA INC CLASS A | 23,378 | $6,456 | 3.1% | $227.95 | +19.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 15,097 | $6,349 | 3.0% | $313.27 | +25.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 39,004 | $5,939 | 2.8% | $99.94 | +43.3% | CAP STK CL C | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,273 | $3,700 | 1.8% | $264.53 | -12.1% | COM | 009158106 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 64,974 | $3,278 | 1.6% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHOLESALE CO | 3,621 | $2,390 | 1.1% | $706.75 | 0.0% | COM | 22160K105 |
| SPYG | SPDR S&P 500 ETF | 3,266 | $1,552 | 0.7% | $475.26 | — | COM | 78464A409 |
| MSCI | MSCI INC | 2,731 | $1,545 | 0.7% | $549.49 | 0.0% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP COM NEW | 13,896 | $1,344 | 0.6% | $88.07 | +0.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 10,130 | $1,337 | 0.6% | $98.68 | +17.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,078 | $1,289 | 0.6% | $138.12 | +17.3% | COM | 00287Y109 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 607 | $992 | 0.5% | $1361.65 | +9.6% | CL A | 31946M103 |
| CRM | SALESFORCE INC | 3,378 | $889 | 0.4% | $285.15 | 0.0% | COM | 79466L302 |
| TRV | TRAVELERS COS INC/ THE | 3,853 | $887 | 0.4% | $172.02 | +20.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 3,992 | $851 | 0.4% | $146.67 | +30.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 12,686 | $811 | 0.4% | $70.17 | -21.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 18,193 | $789 | 0.4% | $34.65 | +17.2% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 20,109 | $763 | 0.4% | $30.84 | +6.4% | COM | 060505104 |
| TSLA | TESLA INC | 3,035 | $754 | 0.4% | $213.25 | -8.4% | COM | 88160R101 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,939 | $684 | 0.3% | $82.01 | -7.3% | COM | 025537101 |
| CSCO | CISCO SYSTEMS INC | 13,457 | $672 | 0.3% | $44.85 | +5.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,219 | $631 | 0.3% | $223.83 | +23.3% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 5,549 | $631 | 0.3% | $100.00 | +10.8% | COM | 002824100 |
| TGT | TARGET CORP | 3,821 | $627 | 0.3% | $146.67 | -3.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,361 | $590 | 0.3% | $211.28 | +10.9% | COM | 053015103 |
| T | AT & T INC | 33,378 | $579 | 0.3% | $16.16 | -3.4% | COM | 00206R102 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 3,490 | $572 | 0.3% | $152.88 | — | S&P500 EQL WGT | 46137V357 |
| DGX | QUEST DIAGNOSTICS INC | 4,019 | $547 | 0.3% | $125.21 | 0.0% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS COM | 12,694 | $533 | 0.3% | $32.70 | +9.9% | COM | 92343V104 |
| — | BLACKROCK INC | 607 | $506 | 0.2% | $664.45 | — | COM | 09247X101 |
| EOG | EOG RESOURCES INC | 3,863 | $494 | 0.2% | $108.99 | +1.3% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 9,481 | $466 | 0.2% | $50.58 | -15.7% | COM | 25746U109 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 611 | $462 | 0.2% | $756.92 | — | COM | N07059210 |
| TFC | TRUIST FINL CORP | 11,603 | $452 | 0.2% | $37.29 | -10.5% | COM | 89832Q109 |
| XSD | SPDR S&P SEMICONDCTR ETF | 1,852 | $430 | 0.2% | $197.00 | — | S&P SEMICNDCTR | 78464A862 |
| HRB | H & R BLOCK INC | 8,581 | $421 | 0.2% | $33.91 | +32.7% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 7,158 | $412 | 0.2% | $44.52 | +18.3% | COM | 064058100 |
| AFL | AFLAC INC | 4,797 | $412 | 0.2% | $64.27 | +22.5% | COM | 001055102 |
| STWD | STARWOOD PROPERTY TR INC | 20,084 | $408 | 0.2% | $19.35 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 3,294 | $383 | 0.2% | $100.18 | -2.1% | COM | 30231G102 |
| AMT | AMERN TOWER CORP REIT | 1,732 | $374 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| GLD | SPDR GOLD SHARES ETF | 1,924 | $368 | 0.2% | $191.17 | — | COM | 78463V107 |
| MMM | 3M CO | 3,361 | $367 | 0.2% | $79.29 | 0.0% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE REIT | 1,196 | $365 | 0.2% | $265.09 | 0.0% | COM | 74460D109 |
| MA | MASTERCARD INC CLASS A | 836 | $357 | 0.2% | $452.59 | 0.0% | COM | 57636Q104 |
| BX | BLACKSTONE GROUP INC COM | 2,707 | $356 | 0.2% | $81.16 | +46.3% | COM | 09260D107 |
| IRM | IRON MOUNTAIN INC | 4,415 | $354 | 0.2% | $56.32 | +20.8% | COM | 46284V101 |
| META | META PLATFORMS INC CLASS A | 708 | $344 | 0.2% | $299.21 | +48.1% | CL A | 30303M102 |
| DHI | D R HORTON CO | 2,231 | $339 | 0.2% | $147.13 | 0.0% | COM | 23331A109 |
| ENTG | ENTEGRIS INC | 2,616 | $313 | 0.1% | $126.74 | 0.0% | COM | 29362U104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,935 | $307 | 0.1% | $78.02 | — | COM | 92206C680 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 3,194 | $305 | 0.1% | $193.62 | — | CLOUD COMPUTING | 33734X192 |
| SPGI | S&P GLOBAL INC | 691 | $304 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 8,289 | $300 | 0.1% | $32.44 | -2.8% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 858 | $297 | 0.1% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,645 | $294 | 0.1% | $181.47 | 0.0% | COM | 12503M108 |
| AVGO | BROADCOM INC | 263 | $294 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| CTVA | CORTEVA INC | 4,900 | $283 | 0.1% | $56.25 | -10.1% | COM | 22052L104 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,835 | $277 | 0.1% | $128.84 | +10.2% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,093 | $267 | 0.1% | $195.01 | — | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 541 | $263 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL | 690 | $262 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| KIE | SPDR S&P INSURANCE ETF | 4,972 | $259 | 0.1% | $39.36 | — | S&P INS ETF | 78464A789 |
| RTX | RTX CORP | 3,034 | $255 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,304 | $251 | 0.1% | $192.48 | — | COM | 81369Y803 |
| COP | CONOCOPHILLIPS | 1,945 | $248 | 0.1% | $107.88 | -0.2% | COM | 20825C104 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 3,331 | $247 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| — | ANSYS INC | 680 | $247 | 0.1% | $362.88 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES | 1,766 | $246 | 0.1% | $135.18 | 0.0% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,128 | $243 | 0.1% | $267.47 | -12.4% | COM | 09062X103 |
| RFG | INVESCO TR ETF S&P MIDCAP 400 PURE GROWTH | 4,781 | $242 | 0.1% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 3,554 | $241 | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| LIN | LINDE PLC F | 562 | $231 | 0.1% | $422.36 | 0.0% | COM | G54950103 |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | 6,235 | $229 | 0.1% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| XEL | XCEL ENERGY INC | 4,201 | $226 | 0.1% | $60.95 | -12.5% | COM | 98389B100 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 1,956 | $223 | 0.1% | $113.99 | — | COM | 81369Y704 |
| KVUE | KENVUE INC | 10,294 | $221 | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| RSPM | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS | 6,005 | $218 | 0.1% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,722 | $217 | 0.1% | $58.33 | — | COM | 92206C102 |
| AER | AERCAP HLDGS NV | 2,457 | $214 | 0.1% | $77.35 | 0.0% | SHS | N00985106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,794 | $212 | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| KEYS | KEYSIGHT TECH INC | 1,322 | $210 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| — | AMCOR PLC ORD USD 0.01 | 21,215 | $202 | 0.1% | $10.14 | -14.0% | ORD | G0250X107 |