CIK: 0001910845 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $121,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,777 | $16,622 | 13.7% | $476.41 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 125,791 | $15,219 | 12.5% | $112.29 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 10,080 | $9,108 | 7.5% | $27.46 | +163.8% | COM | 67066G104 |
| IWF | ISHARES TR | 26,729 | $9,009 | 7.4% | $305.55 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 29,102 | $7,873 | 6.5% | $264.80 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 28,610 | $4,906 | 4.0% | $154.06 | +17.0% | COM | 037833100 |
| ITA | ISHARES TR | 30,258 | $3,992 | 3.3% | $102.85 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 9,397 | $3,953 | 3.3% | $312.14 | +27.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 47,879 | $3,143 | 2.6% | $71.20 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 71,460 | $3,010 | 2.5% | $39.16 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $2,012 | 1.7% | $488.10 | +44.8% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 15,187 | $2,000 | 1.6% | $79.67 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 3,628 | $1,762 | 1.5% | $329.69 | +34.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 17,603 | $1,613 | 1.3% | $80.46 | +5.6% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,298 | $1,515 | 1.2% | $171.00 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 8,423 | $1,509 | 1.2% | $168.57 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1,468 | 1.2% | $43.28 | +61.6% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 7,090 | $1,279 | 1.1% | $129.01 | +29.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 31,161 | $1,182 | 1.0% | $41.02 | -20.0% | COM | 060505104 |
| IHI | ISHARES TR | 18,865 | $1,105 | 0.9% | $64.38 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 3,812 | $1,075 | 0.9% | $230.29 | +20.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,606 | $975 | 0.8% | $63.55 | -11.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 21,978 | $959 | 0.8% | $34.26 | +4.2% | COM | 02209S103 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $899 | 0.7% | $82.60 | +61.2% | COM | 882681109 |
| ABBV | ABBVIE INC | 4,852 | $883 | 0.7% | $114.81 | +41.1% | COM | 00287Y109 |
| IWP | ISHARES TR | 7,593 | $867 | 0.7% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 11,566 | $810 | 0.7% | $61.62 | +11.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $786 | 0.6% | $290.13 | +35.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $758 | 0.6% | $134.42 | +30.0% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,856 | $742 | 0.6% | $248.81 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,622 | $698 | 0.6% | $110.63 | +28.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 5,302 | $696 | 0.6% | $129.49 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 4,378 | $667 | 0.5% | $112.23 | +27.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $664 | 0.5% | $145.09 | +3.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $647 | 0.5% | $177.51 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 12,671 | $632 | 0.5% | $50.43 | -6.4% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 7,747 | $592 | 0.5% | $77.02 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 2,756 | $567 | 0.5% | $172.97 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $567 | 0.5% | $71.76 | +95.5% | COM | 21037T109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,164 | $553 | 0.5% | $49.19 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 1,905 | $549 | 0.5% | $264.36 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 3,872 | $537 | 0.4% | $118.20 | +8.9% | COM | 988498101 |
| MRK | MERCK & CO INC | 3,833 | $506 | 0.4% | $71.14 | +62.7% | COM | 58933Y105 |
| SCCO | SOUTHERN COPPER CORP | 4,579 | $488 | 0.4% | $48.08 | +62.7% | COM | 84265V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,187 | $474 | 0.4% | $59.97 | — | EQUITY PREMIUM | 46641Q332 |
| CPRT | COPART INC | 8,000 | $463 | 0.4% | $38.99 | +31.9% | COM | 217204106 |
| ABT | ABBOTT LABS | 4,047 | $460 | 0.4% | $118.69 | -6.7% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,477 | $446 | 0.4% | $65.72 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 891 | $428 | 0.4% | $414.34 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $420 | 0.3% | $311.25 | +0.7% | COM | 824348106 |
| ETN | EATON CORP PLC | 1,298 | $406 | 0.3% | $151.19 | +77.0% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 4,416 | $404 | 0.3% | $102.04 | -13.2% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 2,721 | $402 | 0.3% | $140.44 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 4,069 | $382 | 0.3% | $154.55 | -36.7% | CL B | 654106103 |
| EXC | EXELON CORP | 9,773 | $367 | 0.3% | $32.52 | +2.1% | COM | 30161N101 |
| VGT | VANGUARD WORLD FD | 692 | $363 | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,853 | $358 | 0.3% | $211.28 | -2.7% | COM | 097023105 |
| INTC | INTEL CORP | 7,872 | $348 | 0.3% | $47.07 | -6.4% | COM | 458140100 |
| XAR | SPDR SER TR | 2,384 | $335 | 0.3% | $116.93 | — | AEROSPACE DEF | 78464A631 |
| IYJ | ISHARES TR | 2,650 | $333 | 0.3% | $112.65 | — | US INDUSTRIALS | 464287754 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $321 | 0.3% | $209.43 | +46.2% | CL A | 22788C105 |
| IWM | ISHARES TR | 1,523 | $320 | 0.3% | $218.31 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 3,691 | $318 | 0.3% | $156.10 | — | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $314 | 0.3% | $106.49 | +62.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,555 | $311 | 0.3% | $117.78 | +47.4% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 1,710 | $300 | 0.2% | $91.47 | +27.3% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 670 | $297 | 0.2% | $409.79 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 539 | $289 | 0.2% | $379.54 | +32.6% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 4,108 | $287 | 0.2% | $55.36 | +9.4% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 2,421 | $281 | 0.2% | $96.37 | +1.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,209 | $270 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| SPTM | SPDR SER TR | 4,044 | $259 | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 4,207 | $257 | 0.2% | $49.18 | +15.3% | COM | 191216100 |
| CWB | SPDR SER TR | 3,451 | $252 | 0.2% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| IWN | ISHARES TR | 1,551 | $246 | 0.2% | $164.45 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 3,611 | $242 | 0.2% | $214.10 | -71.4% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 1,440 | $241 | 0.2% | $135.10 | +16.0% | COM | 237194105 |
| TSLA | TESLA INC | 1,350 | $237 | 0.2% | $174.45 | +12.0% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 1,779 | $224 | 0.2% | $125.95 | — | INDL | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 1,426 | $220 | 0.2% | $317.73 | -57.0% | CL A | 518439104 |
| ITOT | ISHARES TR | 1,783 | $206 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |