CIK: 0001910386 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $104,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 73,192 | $5,711 | 5.4% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 26,725 | $5,145 | 4.9% | $154.71 | +18.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,993 | $4,050 | 3.9% | $118.08 | +12.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 13,701 | $3,571 | 3.4% | $211.11 | +1.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,931 | $3,432 | 3.3% | $28.05 | +65.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,869 | $3,335 | 3.2% | $313.18 | +11.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,615 | $3,166 | 3.0% | $147.77 | -1.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,306 | $3,142 | 3.0% | $224.73 | -6.8% | CL A | 22788C105 |
| MTUM | ISHARES TR | 18,333 | $2,876 | 2.7% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 2,442 | $2,726 | 2.6% | $51.79 | +78.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,367 | $2,448 | 2.3% | $118.52 | +13.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 54,015 | $2,369 | 2.3% | $46.14 | -13.1% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 3,098 | $2,345 | 2.2% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,553 | $2,057 | 2.0% | $257.66 | 0.0% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 17,415 | $1,985 | 1.9% | $108.80 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,717 | $1,973 | 1.9% | $617.25 | -22.1% | COM | 883556102 |
| V | VISA INC | 6,837 | $1,780 | 1.7% | $210.94 | +15.0% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 4,240 | $1,720 | 1.6% | $396.26 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 3,319 | $1,504 | 1.4% | $308.96 | +35.1% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,902 | $1,474 | 1.4% | $224.25 | — | DJ INTERNT IDX | 33733E302 |
| TDG | TRANSDIGM GROUP INC | 1,405 | $1,421 | 1.4% | $543.31 | +47.8% | COM | 893641100 |
| NOW | SERVICENOW INC | 1,963 | $1,387 | 1.3% | $122.79 | +2.6% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 6,360 | $1,334 | 1.3% | $184.91 | -6.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 5,048 | $1,328 | 1.3% | $277.61 | -19.5% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 15,397 | $1,277 | 1.2% | $79.20 | — | US LCAP GR ETF | 808524300 |
| ZS | ZSCALER INC | 5,706 | $1,264 | 1.2% | $307.85 | -39.8% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $1,257 | 1.2% | $300.49 | +16.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,264 | $1,228 | 1.2% | $69.89 | +38.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,903 | $1,135 | 1.1% | $468.54 | +23.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 22,399 | $1,132 | 1.1% | $50.47 | -4.9% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 28,006 | $1,127 | 1.1% | $38.97 | -9.1% | COM NEW | 247361702 |
| SHY | ISHARES TR | 12,670 | $1,039 | 1.0% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| NTES | NETEASE INC | 10,976 | $1,023 | 1.0% | $101.64 | — | SPONSORED ADS | 64110W102 |
| JSML | JANUS DETROIT STR TR | 16,214 | $957 | 0.9% | $62.52 | — | HENDERSN CAP ETF | 47103U100 |
| ON | ON SEMICONDUCTOR CORP | 11,188 | $935 | 0.9% | $62.68 | +25.4% | COM | 682189105 |
| AMZN | AMAZON COM INC | 6,020 | $915 | 0.9% | $127.20 | +10.2% | COM | 023135106 |
| HUBS | HUBSPOT INC | 1,521 | $883 | 0.8% | $704.83 | -31.7% | COM | 443573100 |
| TXN | TEXAS INSTRS INC | 5,003 | $853 | 0.8% | $170.14 | -14.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,468 | $852 | 0.8% | $214.98 | -2.7% | COM | 907818108 |
| NKE | NIKE INC | 7,382 | $801 | 0.8% | $154.55 | -33.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,651 | $784 | 0.7% | $251.22 | 0.0% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,099 | $779 | 0.7% | $116.14 | +21.6% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 11,201 | $754 | 0.7% | $58.21 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 14,761 | $742 | 0.7% | $47.29 | -15.3% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 15,498 | $732 | 0.7% | $47.24 | — | US SML CAP ETF | 808524607 |
| IHI | ISHARES TR | 13,261 | $716 | 0.7% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 5,846 | $685 | 0.7% | $121.29 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $684 | 0.7% | $145.09 | -1.0% | COM | 478160104 |
| XBI | SPDR SER TR | 7,448 | $665 | 0.6% | $111.26 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 4,267 | $661 | 0.6% | $102.03 | +33.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,287 | $628 | 0.6% | $136.86 | +2.7% | COM | 742718109 |
| DOV | DOVER CORP | 4,077 | $627 | 0.6% | $160.92 | -15.1% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,076 | $607 | 0.6% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 5,821 | $589 | 0.6% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 4,853 | $568 | 0.5% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | ARISTA NETWORKS INC | 2,315 | $545 | 0.5% | $206.01 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 8,479 | $515 | 0.5% | $77.35 | -30.9% | COM | 65339F101 |
| — | EATON VANCE ENHANCED EQUITY | 30,801 | $511 | 0.5% | $19.26 | — | COM | 278274105 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $483 | 0.5% | $343.31 | -8.9% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,026 | $467 | 0.4% | $118.77 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 5,455 | $467 | 0.4% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 1,076 | $459 | 0.4% | $348.29 | +14.0% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $439 | 0.4% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| WD | WALKER & DUNLOP INC | 3,858 | $428 | 0.4% | $123.88 | -37.9% | COM | 93148P102 |
| CI | THE CIGNA GROUP | 1,376 | $412 | 0.4% | $198.32 | +41.6% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $411 | 0.4% | $87.52 | +34.7% | COM | 007903107 |
| FDX | FEDEX CORP | 1,580 | $400 | 0.4% | $216.11 | +12.1% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 499 | $391 | 0.4% | $420.46 | — | COM | 512807108 |
| XPO | XPO INC | 4,436 | $389 | 0.4% | $45.28 | +80.0% | COM | 983793100 |
| XAR | SPDR SER TR | 2,868 | $388 | 0.4% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| IWF | ISHARES TR | 1,225 | $371 | 0.4% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,181 | $354 | 0.3% | $251.12 | +9.4% | COM | 863667101 |
| KNSL | KINSALE CAP GROUP INC | 990 | $332 | 0.3% | $202.74 | +82.4% | COM | 49714P108 |
| NYT | NEW YORK TIMES CO | 6,763 | $331 | 0.3% | $31.42 | +36.9% | CL A | 650111107 |
| WDAY | WORKDAY INC | 1,176 | $325 | 0.3% | $181.94 | +30.9% | CL A | 98138H101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,958 | $323 | 0.3% | $43.03 | — | SHS | 33734H106 |
| CCI | CROWN CASTLE INC | 2,786 | $321 | 0.3% | $150.02 | -39.5% | COM | 22822V101 |
| QUAL | ISHARES TR | 2,115 | $311 | 0.3% | $145.58 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 897 | $303 | 0.3% | $310.93 | -4.1% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,239 | $302 | 0.3% | $86.77 | -13.8% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,305 | $295 | 0.3% | $177.58 | +20.4% | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 1,231 | $293 | 0.3% | $160.03 | +22.7% | CL A | 049468101 |
| GM | GENERAL MTRS CO | 7,963 | $286 | 0.3% | $53.87 | -43.9% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $284 | 0.3% | $239.48 | -26.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 427 | $282 | 0.3% | $471.64 | +21.6% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,959 | $281 | 0.3% | $68.62 | +16.4% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 9,511 | $274 | 0.3% | $40.28 | -34.5% | COM | 717081103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $271 | 0.3% | $40.10 | +39.7% | COMMON STOCK | 36262G101 |
| SUSA | ISHARES TR | 2,664 | $268 | 0.3% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| — | TE CONNECTIVITY LTD | 1,879 | $264 | 0.3% | $161.26 | — | SHS | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,268 | $253 | 0.2% | $184.81 | -2.0% | COM | 445658107 |
| BAC | BANK AMERICA CORP | 7,519 | $253 | 0.2% | $41.02 | -32.7% | COM | 060505104 |
| XSD | SPDR SER TR | 1,121 | $252 | 0.2% | $220.29 | — | S&P SEMICNDCTR | 78464A862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $250 | 0.2% | $22.00 | — | COM | 293792107 |
| IEFA | ISHARES TR | 3,470 | $244 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $243 | 0.2% | $123.05 | +15.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,859 | $241 | 0.2% | $79.32 | -4.7% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,990 | $230 | 0.2% | $56.82 | -5.9% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 1,147 | $228 | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| ICLN | ISHARES TR | 14,318 | $223 | 0.2% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| IMTM | ISHARES TR | 6,455 | $221 | 0.2% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| SHOP | SHOPIFY INC | 2,585 | $201 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |