CIK: 0001912835 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $63,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,185 | $8,015 | 12.6% | $27.22 | +70.1% | COM | 67066G104 |
| AAPL | APPLE INC | 38,639 | $7,439 | 11.7% | $154.71 | +18.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,775 | $4,220 | 6.7% | $127.42 | +10.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,326 | $4,097 | 6.5% | $111.70 | +19.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,663 | $4,010 | 6.3% | $310.73 | +12.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 10,337 | $3,048 | 4.8% | $102.18 | +30.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,852 | $2,067 | 3.3% | $53.54 | +72.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,550 | $1,869 | 2.9% | $435.63 | +17.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 8,089 | $1,696 | 2.7% | $179.94 | -4.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $1,644 | 2.6% | $488.53 | +17.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,640 | $1,642 | 2.6% | $321.21 | +0.7% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 11,722 | $1,549 | 2.4% | $205.28 | -48.3% | COM | 29355A107 |
| TLT | ISHARES TR | 15,400 | $1,523 | 2.4% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT | 21,019 | $1,358 | 2.1% | $69.50 | -13.7% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 7,963 | $1,355 | 2.1% | $147.83 | -2.0% | COM | 46625H100 |
| TSLA | TESLA INC | 5,261 | $1,307 | 2.1% | $295.12 | -19.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206 | $1,171 | 1.8% | $600.77 | -20.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,753 | $1,135 | 1.8% | $204.41 | -15.4% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1,556 | $1,099 | 1.7% | $129.18 | -2.4% | COM | 81762P102 |
| XPEL | XPEL INC | 20,140 | $1,085 | 1.7% | $72.07 | -25.5% | COM | 98379L100 |
| AMT | AMERICAN TOWER CORP NEW | 4,037 | $872 | 1.4% | $233.57 | -25.0% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 4,138 | $791 | 1.2% | $171.14 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,994 | $770 | 1.2% | $124.32 | -11.2% | COM | 45866F104 |
| ADBE | ADOBE INC | 1,171 | $699 | 1.1% | $606.24 | -4.9% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 2,656 | $690 | 1.1% | $213.37 | +9.8% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 3,713 | $536 | 0.8% | $196.03 | -32.6% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 5,313 | $531 | 0.8% | $66.60 | +46.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,714 | $523 | 0.8% | $112.42 | +19.8% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 514 | $488 | 0.8% | $45.82 | +37.9% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 4,805 | $451 | 0.7% | $66.09 | +32.0% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 5,615 | $427 | 0.7% | $80.89 | — | US DIVIDEND EQ | 808524797 |
| RMR | RMR GROUP INC | 14,300 | $404 | 0.6% | $19.72 | 0.0% | CL A | 74967R106 |
| TPCS | TECHPRECISION CORP | 69,413 | $360 | 0.6% | $7.50 | -12.9% | COM NEW | 878739200 |
| JNJ | JOHNSON & JOHNSON | 2,268 | $356 | 0.6% | $145.09 | -1.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 2,781 | $323 | 0.5% | $64.05 | +71.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 882 | $306 | 0.5% | $341.46 | -14.0% | COM | 437076102 |
| WMT | WALMART INC | 1,876 | $296 | 0.5% | $45.24 | +14.1% | COM | 931142103 |
| PEP | PEPSICO INC | 1,732 | $294 | 0.5% | $145.31 | +5.8% | COM | 713448108 |
| IWF | ISHARES TR | 917 | $278 | 0.4% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 869 | $265 | 0.4% | $275.62 | -11.9% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 1,552 | $227 | 0.4% | $129.79 | +8.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 766 | $227 | 0.4% | $252.18 | +2.6% | COM | 580135101 |
| O | REALTY INCOME CORP | 3,942 | $226 | 0.4% | $55.37 | -16.0% | COM | 756109104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,610 | $226 | 0.4% | $14.60 | — | COM | 6706ER101 |
| AMAT | APPLIED MATLS INC | 1,310 | $212 | 0.3% | $144.16 | 0.0% | COM | 038222105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,625 | $206 | 0.3% | $66.95 | 0.0% | COM | 74251V102 |
| IGHG | PROSHARES TR | 2,733 | $206 | 0.3% | $74.05 | — | INVT INT RT HG | 74347B607 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $200 | 0.3% | $81.36 | +2.9% | COM | 718172109 |
| — | EATON VANCE ENHANCED EQUITY | 10,589 | $198 | 0.3% | $24.57 | — | COM | 278277108 |
| PRDO | PERDOCEO ED CORP | 11,000 | $193 | 0.3% | $16.85 | 0.0% | COM | 71363P106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | $173 | 0.3% | $5.14 | +64.6% | COM NEW | 714157203 |
| MPT | MEDICAL PPTYS TRUST INC | 19,659 | $97 | 0.2% | $23.65 | — | COM | 58463J304 |
| OPK | OPKO HEALTH INC | 16,300 | $25 | 0.0% | $3.20 | -54.8% | COM | 68375N103 |
| — | S&W SEED CO | 15,000 | $11 | 0.0% | $2.73 | — | COM | 785135104 |