CIK: 0001934500 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $107,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 117,005 | $9,434 | 8.7% | $75.98 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 32,293 | $5,538 | 5.1% | $163.91 | +10.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,720 | $4,459 | 4.1% | $98.56 | +69.4% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,541 | $3,795 | 3.5% | $355.15 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 3,957 | $3,575 | 3.3% | $21.63 | +235.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,454 | $3,376 | 3.1% | $391.10 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 21,531 | $3,278 | 3.0% | $113.49 | +25.1% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 37,991 | $2,887 | 2.7% | $70.39 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 6,751 | $2,840 | 2.6% | $280.69 | +42.2% | COM | 594918104 |
| META | META PLATFORMS INC | 4,305 | $2,091 | 1.9% | $217.90 | +103.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 67,387 | $1,870 | 1.7% | $30.72 | -19.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,413 | $1,864 | 1.7% | $38.03 | -5.5% | COM | 92343V104 |
| T | AT&T INC | 89,965 | $1,583 | 1.5% | $15.00 | +4.1% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 41,685 | $1,581 | 1.5% | $31.08 | +5.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,745 | $1,575 | 1.5% | $312.17 | +26.0% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 25,974 | $1,505 | 1.4% | $45.65 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 7,023 | $1,407 | 1.3% | $120.31 | +44.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 4,505 | $1,357 | 1.3% | $209.86 | +35.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 25,610 | $1,278 | 1.2% | $47.06 | +0.3% | COM | 17275R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,762 | $1,237 | 1.1% | $46.33 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 7,039 | $1,192 | 1.1% | $133.31 | +11.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,947 | $1,182 | 1.1% | $32.94 | +71.2% | COM | 64110L106 |
| BA | BOEING CO | 6,018 | $1,161 | 1.1% | $195.37 | +5.2% | COM | 097023105 |
| TSLA | TESLA INC | 6,578 | $1,156 | 1.1% | $226.29 | -13.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,960 | $1,138 | 1.1% | $114.57 | +50.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,521 | $1,113 | 1.0% | $54.68 | -15.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,498 | $1,109 | 1.0% | $279.06 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 17,175 | $1,086 | 1.0% | $47.06 | +11.6% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 11,856 | $1,083 | 1.0% | $85.30 | +3.9% | COM | 855244109 |
| INTC | INTEL CORP | 23,310 | $1,030 | 1.0% | $44.46 | -0.9% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 2,115 | $1,017 | 0.9% | $375.18 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 8,176 | $989 | 0.9% | $109.12 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 18,597 | $916 | 0.8% | $45.63 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 14,463 | $885 | 0.8% | $54.81 | +3.5% | COM | 191216100 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,083 | $856 | 0.8% | $13.52 | — | PFD ETF | 46138E511 |
| RTX | RTX CORPORATION | 8,700 | $849 | 0.8% | $84.82 | +2.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 5,128 | $811 | 0.8% | $150.57 | -0.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 2,722 | $769 | 0.7% | $206.91 | +24.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 17,352 | $757 | 0.7% | $37.02 | -3.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 4,657 | $756 | 0.7% | $134.12 | +11.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,123 | $749 | 0.7% | $117.85 | -13.1% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 15,629 | $748 | 0.7% | $37.93 | +6.7% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,189 | $696 | 0.6% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 4,402 | $694 | 0.6% | $130.61 | +6.4% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 6,676 | $682 | 0.6% | $78.64 | +23.8% | COM | 983134107 |
| AMGN | AMGEN INC | 2,343 | $666 | 0.6% | $219.19 | +26.0% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 17,037 | $665 | 0.6% | $35.89 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,712 | $627 | 0.6% | $223.95 | +38.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,565 | $600 | 0.6% | $279.99 | +24.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,522 | $597 | 0.6% | $95.26 | +21.5% | COM | 58933Y105 |
| MMM | 3M CO | 5,604 | $594 | 0.6% | $90.84 | -12.7% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 13,101 | $594 | 0.6% | $42.69 | -11.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 7,941 | $582 | 0.5% | $60.34 | +19.3% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 37,540 | $576 | 0.5% | $15.44 | -6.0% | COM | 02376R102 |
| FPE | FIRST TR EXCH TRADED FD III | 33,234 | $576 | 0.5% | $18.88 | — | PFD SECS INC ETF | 33739E108 |
| BP | BP PLC | 15,229 | $574 | 0.5% | $31.47 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 2,208 | $563 | 0.5% | $246.33 | -3.5% | COM | 655844108 |
| IBB | ISHARES TR | 3,895 | $535 | 0.5% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $530 | 0.5% | $319.02 | +16.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,929 | $529 | 0.5% | $112.00 | +56.1% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 20,872 | $527 | 0.5% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 7,964 | $509 | 0.5% | $59.08 | -6.2% | COM | 65339F101 |
| V | VISA INC | 1,823 | $509 | 0.5% | $219.06 | +24.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 660 | $484 | 0.4% | $491.31 | +43.9% | COM | 22160K105 |
| EEM | ISHARES TR | 11,663 | $479 | 0.4% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 5,400 | $471 | 0.4% | $75.47 | +6.9% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,372 | $462 | 0.4% | $210.20 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 6,339 | $459 | 0.4% | $53.96 | +19.1% | COM | 808513105 |
| XBI | SPDR SER TR | 4,829 | $458 | 0.4% | $88.66 | — | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 4,676 | $458 | 0.4% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 13,057 | $421 | 0.4% | $30.45 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 1,487 | $403 | 0.4% | $235.87 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 3,476 | $395 | 0.4% | $110.50 | +0.2% | COM | 002824100 |
| SLYV | SPDR SER TR | 4,688 | $389 | 0.4% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| IWD | ISHARES TR | 2,150 | $385 | 0.4% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| CLX | CLOROX CO DEL | 2,477 | $379 | 0.4% | $135.35 | +3.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $373 | 0.3% | $71.73 | +13.4% | COM | 194162103 |
| IWN | ISHARES TR | 2,324 | $369 | 0.3% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 1,602 | $366 | 0.3% | $189.02 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 3,995 | $366 | 0.3% | $83.59 | +1.6% | COM | 718172109 |
| ADBE | ADOBE INC | 716 | $361 | 0.3% | $319.83 | +79.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,648 | $343 | 0.3% | $150.65 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,162 | $341 | 0.3% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 24,952 | $331 | 0.3% | $10.38 | +3.0% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 2,801 | $326 | 0.3% | $78.22 | +25.4% | COM | 30231G102 |
| TLT | ISHARES TR | 3,274 | $310 | 0.3% | $90.69 | — | 20 YR TR BD ETF | 464287432 |
| DEM | WISDOMTREE TR | 7,043 | $295 | 0.3% | $42.32 | — | EMER MKT HIGH FD | 97717W315 |
| XRX | XEROX HOLDINGS CORP | 16,239 | $291 | 0.3% | $17.58 | 0.0% | COM NEW | 98421M106 |
| SCHP | SCHWAB STRATEGIC TR | 5,567 | $290 | 0.3% | $55.16 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 209 | $277 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 4,173 | $274 | 0.3% | $59.45 | — | SBI INT-UTILS | 81369Y886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,867 | $273 | 0.3% | $20.01 | — | COM NEW | 035710839 |
| IWM | ISHARES TR | 1,297 | $273 | 0.3% | $177.82 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,587 | $269 | 0.2% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,116 | $268 | 0.2% | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,540 | $266 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,919 | $264 | 0.2% | $61.89 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 4,685 | $257 | 0.2% | $46.08 | +3.8% | COM STK | 806857108 |
| VBR | VANGUARD INDEX FDS | 1,332 | $256 | 0.2% | $180.93 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 2,732 | $253 | 0.2% | $70.36 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 3,742 | $251 | 0.2% | $121.58 | -49.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,374 | $250 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,685 | $249 | 0.2% | $128.67 | — | SBI HEALTHCARE | 81369Y209 |
| FNDE | SCHWAB STRATEGIC TR | 8,704 | $242 | 0.2% | $24.86 | — | SCHWB FDT EMK LG | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 3,125 | $240 | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 4,153 | $237 | 0.2% | $57.02 | — | SCHWAB FDT US SC | 808524763 |
| GE | GENERAL ELECTRIC CO | 1,330 | $233 | 0.2% | $48.38 | +140.6% | COM NEW | 369604301 |
| EWW | ISHARES INC | 3,311 | $229 | 0.2% | $54.20 | — | MSCI MEXICO ETF | 464286822 |
| XLE | SELECT SECTOR SPDR TR | 2,398 | $226 | 0.2% | $77.86 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 3,205 | $224 | 0.2% | $60.59 | 0.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 461 | $222 | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 2,177 | $221 | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| ALK | ALASKA AIR GROUP INC | 5,051 | $217 | 0.2% | $37.41 | 0.0% | COM | 011659109 |
| FNDX | SCHWAB STRATEGIC TR | 3,222 | $217 | 0.2% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| DOW | DOW INC | 3,601 | $209 | 0.2% | $48.96 | 0.0% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 434 | $208 | 0.2% | $452.04 | -1.4% | COM | 666807102 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,192 | $208 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| MS | MORGAN STANLEY | 2,174 | $205 | 0.2% | $74.81 | +11.2% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 3,763 | $204 | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 4,829 | $203 | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 10,182 | $89 | 0.1% | $18.55 | -48.0% | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $48 | 0.0% | $3.22 | — | COM | 649445103 |