CIK: 0001911035 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $165,967 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 61,619 | $22,051 | 13.3% | $227.27 | +45.4% | COM | 863667101 |
| DTD | WISDOMTREE TR | 297,206 | $21,018 | 12.7% | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 53,248 | $9,131 | 5.5% | $132.01 | +36.5% | COM | 037833100 |
| IJH | ISHARES TR | 134,783 | $8,187 | 4.9% | $97.50 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 19,246 | $8,097 | 4.9% | $267.29 | +49.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,213 | $6,712 | 4.0% | $123.28 | +35.4% | COM | 023135106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 150,275 | $5,817 | 3.5% | $40.46 | — | EM SML CP ALPH | 33737J307 |
| IWY | ISHARES TR | 25,319 | $4,940 | 3.0% | $180.03 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 28,061 | $4,235 | 2.6% | $111.85 | +26.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,091 | $3,697 | 2.2% | $14.28 | +407.5% | COM | 67066G104 |
| SPSM | SPDR SER TR | 85,127 | $3,664 | 2.2% | $40.37 | — | PORTFOLIO S&P600 | 78468R853 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 43,869 | $3,625 | 2.2% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| VTI | VANGUARD INDEX FDS | 13,485 | $3,505 | 2.1% | $220.03 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 15,938 | $2,698 | 1.6% | $129.60 | +14.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 11,240 | $2,251 | 1.4% | $127.35 | +36.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 14,368 | $2,188 | 1.3% | $126.10 | +13.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,324 | $1,808 | 1.1% | $199.71 | +251.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,650 | $1,802 | 1.1% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 9,975 | $1,618 | 1.0% | $115.68 | +29.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 18,633 | $1,486 | 0.9% | $64.11 | +10.5% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,792 | $1,393 | 0.8% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 10,867 | $1,354 | 0.8% | $112.25 | — | COM SHS | 33733F101 |
| UBER | UBER TECHNOLOGIES INC | 17,337 | $1,335 | 0.8% | $43.51 | +65.0% | COM | 90353T100 |
| AFL | AFLAC INC | 14,745 | $1,266 | 0.8% | $43.90 | +79.4% | COM | 001055102 |
| IWN | ISHARES TR | 7,652 | $1,215 | 0.7% | $148.93 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 39,862 | $1,106 | 0.7% | $32.73 | -24.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 9,698 | $1,100 | 0.7% | $78.03 | +27.4% | COM | 291011104 |
| IWM | ISHARES TR | 5,228 | $1,099 | 0.7% | $205.37 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,787 | $1,074 | 0.6% | $140.96 | +6.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,136 | $1,057 | 0.6% | $339.54 | +44.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 6,224 | $982 | 0.6% | $87.20 | +59.4% | COM | 166764100 |
| GIS | GENERAL MLS INC | 13,925 | $974 | 0.6% | $54.22 | +11.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,264 | $952 | 0.6% | $260.20 | +51.2% | CL B NEW | 084670702 |
| — | WESTROCK CO | 19,214 | $950 | 0.6% | $40.46 | — | COM | 96145D105 |
| VTV | VANGUARD INDEX FDS | 5,713 | $930 | 0.6% | $144.82 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,664 | $870 | 0.5% | $448.03 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 17,499 | $870 | 0.5% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 4,704 | $857 | 0.5% | $89.07 | +81.9% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,713 | $855 | 0.5% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 13,666 | $822 | 0.5% | $51.83 | +8.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,177 | $798 | 0.5% | $189.19 | +64.4% | COM | 149123101 |
| GLD | SPDR GOLD TR | 3,876 | $797 | 0.5% | $177.57 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 17,165 | $758 | 0.5% | $49.10 | -10.3% | COM | 458140100 |
| SPYG | SPDR SER TR | 9,920 | $726 | 0.4% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 14,377 | $720 | 0.4% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| DLN | WISDOMTREE TR | 9,858 | $712 | 0.4% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| CRM | SALESFORCE INC | 2,313 | $697 | 0.4% | $158.24 | +80.2% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 12,731 | $609 | 0.4% | $38.38 | +5.4% | COM NEW | 247361702 |
| SIXG | ETF SER SOLUTIONS | 15,491 | $605 | 0.4% | $37.47 | — | DEFIANCE NEXT | 26922A289 |
| T | AT&T INC | 33,293 | $586 | 0.4% | $14.54 | +7.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,653 | $569 | 0.3% | $179.56 | -43.0% | COM | 254687106 |
| GGG | GRACO INC | 5,880 | $550 | 0.3% | $66.70 | +29.3% | COM | 384109104 |
| KHC | KRAFT HEINZ CO | 14,849 | $548 | 0.3% | $30.09 | +9.0% | COM | 500754106 |
| PEP | PEPSICO INC | 3,095 | $542 | 0.3% | $118.30 | +32.9% | COM | 713448108 |
| C | CITIGROUP INC | 8,497 | $537 | 0.3% | $41.38 | +26.9% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,789 | $531 | 0.3% | $51.00 | -9.5% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,073 | $516 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,545 | $495 | 0.3% | $115.66 | +164.7% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,589 | $494 | 0.3% | $101.41 | +70.2% | COM | 459200101 |
| IJK | ISHARES TR | 5,380 | $491 | 0.3% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $481 | 0.3% | $184.98 | +33.9% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 2,879 | $464 | 0.3% | $81.79 | +96.6% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 3,931 | $457 | 0.3% | $78.19 | +25.4% | COM | 30231G102 |
| SMIN | ISHARES TR | 6,414 | $451 | 0.3% | $54.19 | — | MSCI INDIA SM CP | 46429B614 |
| — | NVIDIA CORPORATION | 10 | $437 | 0.3% | — | — | Call | 67066G904 |
| AXP | AMERICAN EXPRESS CO | 1,832 | $417 | 0.3% | $134.19 | +51.2% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,710 | $408 | 0.2% | $58.76 | — | SPONSORED ADR | 03524A108 |
| PH | PARKER-HANNIFIN CORP | 732 | $407 | 0.2% | $275.48 | +81.0% | COM | 701094104 |
| DE | DEERE & CO | 981 | $403 | 0.2% | $307.48 | +21.2% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC | 3,309 | $400 | 0.2% | $178.16 | -34.5% | COM | 29355A107 |
| BA | BOEING CO | 2,068 | $399 | 0.2% | $210.08 | -2.2% | COM | 097023105 |
| TSLA | TESLA INC | 2,244 | $394 | 0.2% | $221.47 | -11.8% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 2,591 | $386 | 0.2% | $97.88 | +34.7% | COM | 14040H105 |
| IYT | ISHARES TR | 5,376 | $378 | 0.2% | $141.38 | — | US TRSPRTION | 464287192 |
| MCD | MCDONALDS CORP | 1,331 | $375 | 0.2% | $192.48 | +44.4% | COM | 580135101 |
| NKE | NIKE INC | 3,959 | $372 | 0.2% | $131.82 | -25.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 609 | $370 | 0.2% | $33.09 | +70.4% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,247 | $361 | 0.2% | $229.73 | +4.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 488 | $358 | 0.2% | $371.12 | +90.4% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 2,271 | $348 | 0.2% | $165.03 | -15.1% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,770 | $345 | 0.2% | $94.10 | -5.8% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $337 | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 3,605 | $330 | 0.2% | $66.81 | +27.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 857 | $329 | 0.2% | $244.44 | +42.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,606 | $327 | 0.2% | $73.20 | +53.5% | COM | 68389X105 |
| MCO | MOODYS CORP | 740 | $291 | 0.2% | $266.40 | +42.6% | COM | 615369105 |
| META | META PLATFORMS INC | 570 | $277 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,989 | $267 | 0.2% | $180.05 | -66.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 2,333 | $265 | 0.2% | $108.72 | +1.9% | COM | 002824100 |
| F | FORD MTR CO DEL | 19,756 | $262 | 0.2% | $9.57 | +11.8% | COM | 345370860 |
| SLYV | SPDR SER TR | 2,965 | $246 | 0.1% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 3,909 | $239 | 0.1% | $44.20 | +28.3% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 5,993 | $234 | 0.1% | $31.96 | +5.1% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 5,355 | $234 | 0.1% | $30.88 | +15.6% | COM | 02209S103 |
| ADBE | ADOBE INC | 430 | $217 | 0.1% | $413.17 | +38.7% | COM | 00724F101 |
| GLW | CORNING INC | 6,373 | $210 | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 2,986 | $209 | 0.1% | $61.12 | +12.7% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 603 | $209 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,913 | $206 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 2,017 | $205 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $204 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 4,074 | $203 | 0.1% | $41.50 | +13.8% | COM | 17275R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,645 | $202 | 0.1% | $76.38 | — | COM SHS | 33735J101 |
| — | HANESBRANDS INC | 12,765 | $74 | 0.0% | $3.98 | — | COM | 410345102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $63 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| — | BARNES & NOBLE ED INC | 45,000 | $33 | 0.0% | $0.72 | — | COM | 06777U101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,200 | $10 | 0.0% | $0.62 | -55.8% | COM NEW | 66510M204 |