CIK: 0001844107 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $491,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 362,805 | $47,615 | 9.7% | $113.27 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 289,469 | $31,992 | 6.5% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 184,553 | $31,258 | 6.4% | $134.51 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 49,666 | $26,111 | 5.3% | $394.12 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,080 | $21,911 | 4.5% | $219.51 | +81.9% | COM | 594918104 |
| AAPL | APPLE INC | 115,279 | $19,768 | 4.0% | $133.38 | +35.1% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 286,041 | $17,912 | 3.6% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| VLUE | ISHARES TR | 147,485 | $15,974 | 3.2% | $100.09 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 97,280 | $14,682 | 3.0% | $108.32 | +31.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,984 | $14,560 | 3.0% | $38.16 | +217.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 76,604 | $13,818 | 2.8% | $125.31 | +33.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 17,351 | $12,712 | 2.6% | $365.16 | +93.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 25,341 | $12,203 | 2.5% | $331.11 | +36.7% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 81,735 | $9,875 | 2.0% | $44.75 | +136.3% | COM | 745867101 |
| INTU | INTUIT | 13,912 | $9,043 | 1.8% | $364.86 | +73.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 44,276 | $8,869 | 1.8% | $104.81 | +65.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,344 | $8,580 | 1.7% | $333.97 | +46.4% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,529 | $8,499 | 1.7% | $35.94 | +94.6% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 28,011 | $7,353 | 1.5% | $180.00 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 25,783 | $7,326 | 1.5% | $81.03 | +94.7% | COM | 697435105 |
| LOW | LOWES COS INC | 27,993 | $7,131 | 1.5% | $157.35 | +41.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 20,197 | $7,000 | 1.4% | $236.44 | +50.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 72,916 | $6,968 | 1.4% | $85.94 | -2.3% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 33,730 | $6,923 | 1.4% | $166.88 | +8.3% | COM | 438516106 |
| LLY | ELI LILLY & CO | 8,671 | $6,746 | 1.4% | $702.49 | 0.0% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 55,133 | $6,372 | 1.3% | $31.24 | +65.1% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 32,515 | $5,664 | 1.2% | $147.48 | +7.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,726 | $5,657 | 1.2% | $477.99 | +16.7% | COM | 883556102 |
| UBND | VICTORY PORTFOLIOS II | 258,266 | $5,570 | 1.1% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,608 | $5,444 | 1.1% | $99.77 | +30.1% | COM | 45866F104 |
| TXT | TEXTRON INC | 56,408 | $5,412 | 1.1% | $69.78 | +23.8% | COM | 883203101 |
| ZTS | ZOETIS INC | 30,026 | $5,081 | 1.0% | $163.17 | +12.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 20,110 | $4,947 | 1.0% | $180.99 | +30.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 48,144 | $4,533 | 0.9% | $57.67 | +44.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 24,847 | $4,380 | 0.9% | $127.42 | +23.4% | COM | 713448108 |
| HQY | HEALTHEQUITY INC | 46,940 | $3,832 | 0.8% | $78.08 | 0.0% | COM | 42226A107 |
| IWB | ISHARES TR | 13,219 | $3,807 | 0.8% | $219.19 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 7,474 | $3,771 | 0.8% | $471.59 | +21.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 40,379 | $3,690 | 0.8% | $87.22 | +1.6% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 6,983 | $3,651 | 0.7% | $437.16 | +18.1% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 34,564 | $3,605 | 0.7% | $83.94 | +16.5% | COM | 171340102 |
| — | BLACKROCK INC | 4,323 | $3,604 | 0.7% | $728.63 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,876 | $3,549 | 0.7% | $56.75 | +1.3% | COM | 61174X109 |
| ECL | ECOLAB INC | 15,271 | $3,535 | 0.7% | $193.47 | +7.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 14,451 | $3,010 | 0.6% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 17,203 | $2,827 | 0.6% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| USTB | VICTORY PORTFOLIOS II | 29,514 | $1,471 | 0.3% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| PG | PROCTER AND GAMBLE CO | 7,139 | $1,158 | 0.2% | $123.16 | +21.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,641 | $1,027 | 0.2% | $81.24 | +99.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,241 | $987 | 0.2% | $133.23 | +12.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,044 | $953 | 0.2% | $78.74 | +76.6% | COM | 166764100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $840 | 0.2% | $46.42 | — | WATER RES ETF | 46137V142 |
| V | VISA INC | 2,730 | $762 | 0.2% | $202.78 | +34.3% | COM CL A | 92826C839 |
| BOKF | BOK FINL CORP | 7,998 | $736 | 0.1% | $79.43 | +1.9% | COM NEW | 05561Q201 |
| IJH | ISHARES TR | 11,700 | $711 | 0.1% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $623 | 0.1% | $117.30 | +152.2% | COM | 127387108 |
| ABT | ABBOTT LABS | 5,430 | $617 | 0.1% | $99.43 | +11.4% | COM | 002824100 |
| KO | COCA COLA CO | 9,980 | $615 | 0.1% | $44.41 | +27.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,987 | $607 | 0.1% | $113.52 | +26.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 4,020 | $594 | 0.1% | $114.31 | — | SBI HEALTHCARE | 81369Y209 |
| DHS | WISDOMTREE TR | 6,766 | $586 | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 21,129 | $586 | 0.1% | $28.76 | -14.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 6,778 | $586 | 0.1% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,519 | $583 | 0.1% | $242.47 | +43.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $539 | 0.1% | $181.01 | +36.8% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,107 | $532 | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 2,295 | $525 | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,499 | $523 | 0.1% | $52.64 | +86.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 5,040 | $492 | 0.1% | $62.49 | +39.0% | COM | 75513E101 |
| HYG | ISHARES TR | 6,041 | $470 | 0.1% | $77.81 | — | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA CORP | 649 | $453 | 0.1% | $337.92 | +87.0% | COM NEW | 482480100 |
| MSCI | MSCI INC | 780 | $437 | 0.1% | $372.43 | +47.5% | COM | 55354G100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,650 | $429 | 0.1% | $19.10 | +31.9% | COM | 704699107 |
| DASH | DOORDASH INC | 3,000 | $413 | 0.1% | $57.35 | +105.4% | CL A | 25809K105 |
| IWD | ISHARES TR | 2,300 | $412 | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 2,900 | $402 | 0.1% | $92.94 | +38.5% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,000 | $366 | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| MMM | 3M CO | 3,095 | $328 | 0.1% | $119.28 | -33.5% | COM | 88579Y101 |
| DVY | ISHARES TR | 2,471 | $304 | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 901 | $304 | 0.1% | $240.86 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $298 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| CRM | SALESFORCE INC | 937 | $283 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| IBB | ISHARES TR | 2,055 | $282 | 0.1% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 294 | $266 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 3,553 | $264 | 0.1% | $69.31 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,202 | $253 | 0.1% | $197.08 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 1,878 | $249 | 0.1% | $93.31 | +24.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 458 | $240 | 0.0% | $382.49 | — | TR UNIT | 78462F103 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $225 | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| HACK | AMPLIFY ETF TR | 3,500 | $224 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DFAC | DIMENSIONAL ETF TRUST | 6,983 | $223 | 0.0% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 2,675 | $214 | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 2,060 | $207 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,075 | $204 | 0.0% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 4,070 | $203 | 0.0% | $37.81 | +24.9% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69 | $201 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $138 | 0.0% | $10.74 | +38.1% | COM NEW | 02081G201 |