CIK: 0001844892 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $238,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,630 | $31,832 | 13.4% | $120.05 | +50.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 69,082 | $23,778 | 10.0% | $278.55 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 37,305 | $15,695 | 6.6% | $235.01 | +69.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,701 | $13,835 | 5.8% | $127.65 | +30.8% | COM | 023135106 |
| IJH | ISHARES TR | 166,072 | $10,087 | 4.2% | $100.42 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 173,037 | $10,012 | 4.2% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 56,400 | $9,185 | 3.9% | $144.51 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,036 | $8,954 | 3.8% | $146.72 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,207 | $8,082 | 3.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 15,085 | $7,890 | 3.3% | $439.07 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 38,281 | $6,186 | 2.6% | $258.49 | -25.0% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 11,383 | $5,054 | 2.1% | $400.75 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 41,218 | $4,539 | 1.9% | $94.66 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 33,846 | $4,263 | 1.8% | $114.64 | — | INDL | 81369Y704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,986 | $4,121 | 1.7% | $52.40 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 18,229 | $3,834 | 1.6% | $185.03 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 4,167 | $3,765 | 1.6% | $50.25 | +44.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 28,090 | $3,265 | 1.4% | $38.86 | +152.4% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 57,048 | $2,670 | 1.1% | $46.81 | — | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 17,690 | $2,670 | 1.1% | $113.52 | +25.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,427 | $2,666 | 1.1% | $522.65 | +34.4% | COM | 532457108 |
| CVLC | MORGAN STANLEY ETF TRUST | 37,847 | $2,484 | 1.0% | $53.20 | — | CALVERT US LARCP | 61774R205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,265 | $2,398 | 1.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 4,592 | $2,230 | 0.9% | $347.17 | +27.7% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 33,333 | $1,937 | 0.8% | $50.42 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 43,346 | $1,826 | 0.8% | $42.12 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,285 | $1,802 | 0.8% | $315.68 | +24.6% | CL B NEW | 084670702 |
| V | VISA INC | 6,006 | $1,676 | 0.7% | $197.58 | +37.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,571 | $1,637 | 0.7% | $99.10 | +74.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,254 | $1,564 | 0.7% | $426.95 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 11,773 | $1,547 | 0.6% | $68.26 | +73.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 9,839 | $1,498 | 0.6% | $109.85 | +30.4% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,005 | $1,466 | 0.6% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,962 | $1,349 | 0.6% | $149.91 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 972 | $1,288 | 0.5% | $55.73 | +117.5% | COM | 11135F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,181 | $1,262 | 0.5% | $166.85 | +0.3% | COM | 88262P102 |
| IVW | ISHARES TR | 13,828 | $1,168 | 0.5% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 5,541 | $1,110 | 0.5% | $106.92 | +62.4% | COM | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,000 | $1,092 | 0.5% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| USXF | ISHARES TR | 24,105 | $1,088 | 0.5% | $37.48 | — | ESG MSCI USA ETF | 46436E767 |
| BA | BOEING CO | 5,554 | $1,072 | 0.5% | $200.25 | +2.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,191 | $1,055 | 0.4% | $327.55 | +38.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,566 | $1,036 | 0.4% | $107.13 | +29.8% | COM | 166764100 |
| EUSB | ISHARES TR | 22,402 | $959 | 0.4% | $43.09 | — | ESG ADV TTL USD | 46436E619 |
| NEE | NEXTERA ENERGY INC | 14,168 | $905 | 0.4% | $69.81 | -20.6% | COM | 65339F101 |
| IVV | ISHARES TR | 1,604 | $843 | 0.4% | $393.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,773 | $721 | 0.3% | $227.99 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 919 | $701 | 0.3% | $112.24 | +35.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,409 | $647 | 0.3% | $42.94 | -16.3% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 3,621 | $636 | 0.3% | $104.69 | +11.2% | COM NEW | 369604301 |
| NUSC | NUSHARES ETF TR | 14,918 | $620 | 0.3% | $38.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| MCD | MCDONALDS CORP | 2,133 | $601 | 0.3% | $215.91 | +28.8% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 8,221 | $597 | 0.3% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| RYLD | GLOBAL X FDS | 34,913 | $590 | 0.2% | $16.91 | — | RUSSELL 2000 | 37954Y459 |
| HD | HOME DEPOT INC | 1,507 | $578 | 0.2% | $303.90 | +14.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,771 | $577 | 0.2% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 3,156 | $575 | 0.2% | $88.08 | +83.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 4,786 | $515 | 0.2% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 697 | $511 | 0.2% | $456.52 | +54.8% | COM | 22160K105 |
| NULG | NUSHARES ETF TR | 6,626 | $505 | 0.2% | $76.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $476 | 0.2% | $103.57 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,363 | $476 | 0.2% | $57.09 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 2,916 | $473 | 0.2% | $128.73 | +16.4% | COM | 742718109 |
| EAGG | ISHARES TR | 9,663 | $455 | 0.2% | $48.39 | — | ESG AWR US AGRGT | 46435U549 |
| NUBD | NUSHARES ETF TR | 19,626 | $431 | 0.2% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $423 | 0.2% | $337.55 | +44.9% | COM | 91324P102 |
| IGV | ISHARES TR | 4,908 | $419 | 0.2% | $133.13 | — | EXPANDED TECH | 464287515 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,793 | $393 | 0.2% | $50.20 | — | CALVERT US MDCP | 61774R403 |
| SMH | VANECK ETF TRUST | 1,664 | $374 | 0.2% | $183.23 | — | SEMICONDUCTR ETF | 92189F676 |
| VXF | VANGUARD INDEX FDS | 2,131 | $373 | 0.2% | $181.00 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,086 | $366 | 0.2% | $215.25 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $329 | 0.1% | $146.64 | +2.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,394 | $328 | 0.1% | $76.87 | +15.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,775 | $311 | 0.1% | $160.89 | -2.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,165 | $301 | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 656 | $298 | 0.1% | $416.93 | -0.2% | COM | 539830109 |
| ADBE | ADOBE INC | 581 | $293 | 0.1% | $451.77 | +26.9% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 2,235 | $287 | 0.1% | $128.41 | — | ADR | 670100205 |
| XYLD | GLOBAL X FDS | 7,007 | $286 | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,685 | $283 | 0.1% | $20.16 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 3,581 | $276 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| SPYD | SPDR SER TR | 6,747 | $275 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| USMV | ISHARES TR | 3,211 | $268 | 0.1% | $74.61 | — | MSCI USA MIN VOL | 46429B697 |
| BIZD | VANECK ETF TRUST | 15,383 | $260 | 0.1% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| AEP | AMERICAN ELEC PWR CO INC | 2,970 | $256 | 0.1% | $72.40 | +5.0% | COM | 025537101 |
| NFLX | NETFLIX INC | 409 | $249 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 6,051 | $241 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 2,127 | $235 | 0.1% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $235 | 0.1% | $179.93 | +23.0% | COM | 126402106 |
| — | ARISTA NETWORKS INC | 799 | $232 | 0.1% | $289.94 | — | COM | 040413106 |
| TSLA | TESLA INC | 1,194 | $210 | 0.1% | $217.12 | -10.0% | COM | 88160R101 |
| O | REALTY INCOME CORP | 3,877 | $210 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| CRM | SALESFORCE INC | 691 | $208 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 1,804 | $205 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,612 | $192 | 0.1% | $18.05 | — | KBW PREM YIELD | 46138E594 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $90 | 0.0% | $24.13 | -75.7% | COM | 69404D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $17 | 0.0% | $0.46 | +57.0% | COM | 800677106 |