CIK: 0001962628 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $86,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,744 | $4,047 | 4.7% | $385.05 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,184 | $2,564 | 2.9% | $234.05 | +70.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,414 | $1,879 | 2.2% | $49.48 | +145.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,856 | $1,510 | 1.7% | $54.20 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 7,140 | $1,441 | 1.7% | $142.81 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 35,882 | $1,351 | 1.6% | $28.56 | +15.5% | COM | 969457100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,893 | $1,289 | 1.5% | $69.08 | — | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 9,292 | $1,289 | 1.5% | $133.16 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 6,918 | $1,251 | 1.4% | $119.43 | +45.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,603 | $1,236 | 1.4% | $137.97 | +17.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,621 | $1,212 | 1.4% | $287.82 | +21.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,196 | 1.4% | $466851.03 | +27.2% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,464 | $1,155 | 1.3% | $500.12 | -2.2% | COM | 91324P102 |
| AGG | ISHARES TR | 12,117 | $1,152 | 1.3% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 7,109 | $1,111 | 1.3% | $151.43 | -8.2% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 7,120 | $1,043 | 1.2% | $130.25 | +8.4% | COM | 693475105 |
| MRK | MERCK & CO INC | 8,250 | $1,032 | 1.2% | $93.20 | +24.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 8,336 | $1,006 | 1.2% | $86.87 | +29.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,379 | $897 | 1.0% | $245.71 | +13.1% | COM | 580135101 |
| V | VISA INC | 3,286 | $892 | 1.0% | $206.33 | +32.0% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 10,668 | $854 | 1.0% | $56.65 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 7,509 | $820 | 0.9% | $100.33 | +10.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 4,815 | $807 | 0.9% | $152.79 | +3.3% | COM | 882508104 |
| AAPL | APPLE INC | 4,754 | $805 | 0.9% | $149.16 | +20.8% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,487 | $781 | 0.9% | $271.33 | +30.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,943 | $771 | 0.9% | $130.07 | +15.2% | COM | 742718109 |
| AMGN | AMGEN INC | 2,889 | $767 | 0.9% | $225.99 | +22.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 19,130 | $748 | 0.9% | $30.94 | +31.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,862 | $739 | 0.8% | $315.66 | +17.9% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 10,713 | $731 | 0.8% | $73.50 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 6,000 | $712 | 0.8% | $96.64 | +1.5% | COM | 30231G102 |
| — | TOTALENERGIES SE | 9,570 | $687 | 0.8% | $67.06 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 4,116 | $672 | 0.8% | $120.52 | +17.8% | COM | 87612E106 |
| EQIX | EQUINIX INC | 834 | $619 | 0.7% | $664.88 | +21.4% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 6,483 | $602 | 0.7% | $85.03 | +4.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 4,159 | $601 | 0.7% | $156.59 | -4.1% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 3,178 | $596 | 0.7% | $129.17 | +34.4% | COM | 760759100 |
| ETN | EATON CORP PLC | 1,873 | $591 | 0.7% | $160.16 | +67.1% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 2,385 | $584 | 0.7% | $46.33 | 0.0% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 14,549 | $576 | 0.7% | $39.59 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 3,961 | $566 | 0.7% | $146.08 | -6.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 7,130 | $565 | 0.6% | $75.57 | +6.7% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 3,261 | $565 | 0.6% | $151.55 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 4,426 | $554 | 0.6% | $114.21 | -0.1% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 2,652 | $553 | 0.6% | $115.98 | +47.1% | COM | 743315103 |
| — | BLACKROCK INC | 727 | $545 | 0.6% | $723.06 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 8,632 | $533 | 0.6% | $69.94 | -20.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,154 | $523 | 0.6% | $32.26 | +11.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,120 | $515 | 0.6% | $329.02 | +37.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,059 | $512 | 0.6% | $161.01 | -2.3% | COM | 713448108 |
| AFL | AFLAC INC | 6,342 | $510 | 0.6% | $64.27 | +22.5% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,380 | $501 | 0.6% | $57.08 | -19.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,217 | $497 | 0.6% | $103.30 | +37.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 693 | $496 | 0.6% | $470.99 | +50.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,844 | $495 | 0.6% | $173.96 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,779 | $491 | 0.6% | $101.89 | +27.4% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 2,655 | $487 | 0.6% | $102.99 | +62.1% | COM | 023135106 |
| — | UNILEVER PLC | 10,384 | $483 | 0.6% | $53.23 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 5,340 | $478 | 0.5% | $81.30 | +4.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,389 | $474 | 0.5% | $83.98 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,807 | $473 | 0.5% | $108.93 | +36.4% | COM | 747525103 |
| USB | US BANCORP DEL | 11,482 | $471 | 0.5% | $36.70 | +5.3% | COM NEW | 902973304 |
| USMV | ISHARES TR | 5,737 | $459 | 0.5% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 1,344 | $457 | 0.5% | $242.78 | +32.9% | COM NEW | 620076307 |
| CME | CME GROUP INC | 2,151 | $444 | 0.5% | $163.16 | +20.9% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,914 | $443 | 0.5% | $193.09 | +22.0% | COM | 907818108 |
| STE | STERIS PLC | 2,216 | $441 | 0.5% | $192.94 | +15.0% | SHS USD | G8473T100 |
| ADI | ANALOG DEVICES INC | 2,286 | $437 | 0.5% | $173.68 | +7.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 2,288 | $436 | 0.5% | $177.97 | +1.6% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,955 | $435 | 0.5% | $73.39 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 871 | $435 | 0.5% | $316.57 | +40.0% | CL A | 30303M102 |
| WSO | WATSCO INC | 1,049 | $434 | 0.5% | $271.77 | +47.8% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 957 | $431 | 0.5% | $432.12 | +3.2% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 1,448 | $428 | 0.5% | $191.06 | +39.8% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 6,357 | $419 | 0.5% | $59.35 | +16.1% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 22,902 | $405 | 0.5% | $15.23 | +4.9% | COM | 49456B101 |
| AES | AES CORP | 25,282 | $402 | 0.5% | $21.14 | -28.0% | COM | 00130H105 |
| FDX | FEDEX CORP | 1,491 | $395 | 0.5% | $220.59 | +8.7% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 3,241 | $395 | 0.5% | $59.45 | +51.1% | COM | 595112103 |
| IEF | ISHARES TR | 4,284 | $391 | 0.5% | $96.31 | — | 7-10 YR TRSY BD | 464287440 |
| ASML | ASML HOLDING N V | 389 | $380 | 0.4% | $772.01 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 1,793 | $366 | 0.4% | $134.55 | +18.2% | COM | 25278X109 |
| IEFA | ISHARES TR | 5,129 | $364 | 0.4% | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 5,991 | $358 | 0.4% | $53.99 | +3.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 3,049 | $350 | 0.4% | $100.52 | +21.7% | COM | 74340W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,535 | $348 | 0.4% | $49.20 | +31.7% | COM NEW | 19239V302 |
| GLW | CORNING INC | 11,223 | $347 | 0.4% | $29.81 | +2.1% | COM | 219350105 |
| CB | CHUBB LIMITED | 1,415 | $347 | 0.4% | $201.32 | +19.8% | COM | H1467J104 |
| BP | BP PLC | 8,936 | $345 | 0.4% | $39.09 | — | SPONSORED ADR | 055622104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,952 | $345 | 0.4% | $131.19 | +38.3% | COM | 12503M108 |
| PPG | PPG INDS INC | 2,569 | $343 | 0.4% | $133.61 | +1.7% | COM | 693506107 |
| CSCO | CISCO SYS INC | 7,020 | $336 | 0.4% | $41.77 | +13.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,105 | $336 | 0.4% | $146.11 | +8.2% | COM | 872590104 |
| VST | VISTRA CORP | 4,955 | $335 | 0.4% | $22.10 | +120.5% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 2,711 | $335 | 0.4% | $134.33 | — | ADR | 670100205 |
| PFE | PFIZER INC | 13,016 | $334 | 0.4% | $34.90 | -29.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,541 | $327 | 0.4% | $26.56 | — | COM | 293792107 |
| IDA | IDACORP INC | 3,630 | $324 | 0.4% | $102.53 | -10.7% | COM | 451107106 |
| RJF | RAYMOND JAMES FINL INC | 2,653 | $323 | 0.4% | $106.98 | +6.0% | COM | 754730109 |
| CRM | SALESFORCE INC | 1,155 | $320 | 0.4% | $183.98 | +55.0% | COM | 79466L302 |
| EWBC | EAST WEST BANCORP INC | 4,470 | $319 | 0.4% | $60.84 | +14.0% | COM | 27579R104 |
| VYM | VANGUARD WHITEHALL FDS | 2,722 | $313 | 0.4% | $111.09 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 3,387 | $310 | 0.4% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 3,033 | $306 | 0.4% | $81.36 | +6.7% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,774 | $306 | 0.4% | $184.83 | +0.7% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,474 | $305 | 0.4% | $31.82 | +42.6% | FNF GROUP COM | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,855 | $303 | 0.3% | $127.53 | +37.1% | COM | 007903107 |
| SAP | SAP SE | 1,667 | $301 | 0.3% | $163.94 | — | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 2,697 | $301 | 0.3% | $99.38 | 0.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,230 | $300 | 0.3% | $212.61 | +10.2% | COM | 053015103 |
| IEMG | ISHARES INC | 5,975 | $299 | 0.3% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,607 | $295 | 0.3% | $146.39 | +17.9% | COM | 459200101 |
| TSLA | TESLA INC | 1,859 | $292 | 0.3% | $189.34 | +3.2% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 8,233 | $290 | 0.3% | $35.43 | +2.4% | COM | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729 | $289 | 0.3% | $308.18 | +27.6% | CL B NEW | 084670702 |
| FERG1GBX | FERGUSON PLC NEW | 1,340 | $289 | 0.3% | $215.40 | — | SHS | G3421J106 |
| ARKK | ARK ETF TR | 6,570 | $287 | 0.3% | $35.92 | — | INNOVATION ETF | 00214Q104 |
| SNA | SNAP ON INC | 1,012 | $286 | 0.3% | $212.73 | +26.9% | COM | 833034101 |
| TJX | TJX COS INC NEW | 3,058 | $286 | 0.3% | $74.49 | +27.0% | COM | 872540109 |
| SHEL | SHELL PLC | 4,012 | $285 | 0.3% | $61.56 | — | SPON ADS | 780259305 |
| — | INTERPUBLIC GROUP COS INC | 9,287 | $282 | 0.3% | $28.50 | +5.2% | COM | 460690100 |
| XLU | SELECT SECTOR SPDR TR | 4,472 | $281 | 0.3% | $66.72 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 4,923 | $281 | 0.3% | $57.01 | — | CORE S&P MCP ETF | 464287507 |
| IAI | ISHARES TR | 2,544 | $280 | 0.3% | $109.87 | — | US BR DEL SE ETF | 464288794 |
| — | TE CONNECTIVITY LTD | 1,917 | $274 | 0.3% | $123.20 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 536 | $270 | 0.3% | $470.02 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 3,969 | $267 | 0.3% | $71.06 | +1.3% | COM | 375558103 |
| EOG | EOG RES INC | 2,003 | $266 | 0.3% | $110.37 | 0.0% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 9,685 | $264 | 0.3% | $26.28 | +1.5% | COM | 15189T107 |
| TRNO | TERRENO RLTY CORP | 4,494 | $263 | 0.3% | $61.35 | — | COM | 88146M101 |
| FISV | FISERV INC | 1,787 | $262 | 0.3% | $125.91 | +15.7% | COM | 337738108 |
| RY | ROYAL BK CDA | 2,701 | $260 | 0.3% | $98.70 | -0.0% | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 2,694 | $260 | 0.3% | $71.41 | +14.1% | COM | 277432100 |
| VICI | VICI PPTYS INC | 9,542 | $259 | 0.3% | $26.97 | -0.5% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 1,262 | $259 | 0.3% | $154.31 | +23.8% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 3,289 | $256 | 0.3% | $83.25 | -9.6% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,103 | $255 | 0.3% | $240.40 | -4.1% | COM | 075887109 |
| EGP | EASTGROUP PPTYS INC | 1,501 | $250 | 0.3% | $169.18 | — | COM | 277276101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $248 | 0.3% | $76.69 | +9.7% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 3,612 | $245 | 0.3% | $60.04 | +7.8% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 573 | $245 | 0.3% | $421.59 | +8.4% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 1,681 | $244 | 0.3% | $136.46 | 0.0% | COM | 256677105 |
| KLAC | KLA CORP | 348 | $241 | 0.3% | $510.90 | +23.7% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 1,056 | $241 | 0.3% | $265.47 | -12.4% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,237 | $239 | 0.3% | $144.85 | +35.0% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 1,008 | $231 | 0.3% | $233.46 | 0.0% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 684 | $231 | 0.3% | $274.84 | +20.2% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 999 | $230 | 0.3% | $223.03 | 0.0% | COM | N6596X109 |
| MS | MORGAN STANLEY | 2,570 | $229 | 0.3% | $74.90 | +11.1% | COM NEW | 617446448 |
| MKSI | MKS INSTRS INC | 1,892 | $228 | 0.3% | $114.51 | 0.0% | COM | 55306N104 |
| KR | KROGER CO | 4,095 | $226 | 0.3% | $47.33 | 0.0% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 3,561 | $226 | 0.3% | $65.88 | — | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 6,301 | $225 | 0.3% | $33.38 | 0.0% | COM | 89832Q109 |
| SNY | SANOFI | 4,894 | $224 | 0.3% | $45.80 | — | SPONSORED ADR | 80105N105 |
| WSM | WILLIAMS SONOMA INC | 786 | $222 | 0.3% | $83.80 | +34.7% | COM | 969904101 |
| ENB | ENBRIDGE INC | 6,708 | $221 | 0.3% | $31.54 | 0.0% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 1,825 | $221 | 0.3% | $111.08 | +3.2% | COM | 704326107 |
| RPRX | ROYALTY PHARMA PLC | 7,947 | $218 | 0.3% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| CAT | CATERPILLAR INC | 606 | $218 | 0.3% | $311.07 | 0.0% | COM | 149123101 |
| O | REALTY INCOME CORP | 4,275 | $217 | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| AXS | AXIS CAP HLDGS LTD | 3,543 | $217 | 0.2% | $58.09 | 0.0% | SHS | G0692U109 |
| IEUR | ISHARES TR | 3,912 | $217 | 0.2% | $55.42 | — | CORE MSCI EURO | 46434V738 |
| BTI | BRITISH AMERN TOB PLC | 7,610 | $216 | 0.2% | $28.38 | — | SPONSORED ADR | 110448107 |
| RMD | RESMED INC | 1,159 | $214 | 0.2% | $180.21 | 0.0% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,321 | $209 | 0.2% | $84.00 | 0.0% | COM | 28176E108 |
| T | AT&T INC | 12,966 | $209 | 0.2% | $16.17 | -3.4% | COM | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 2,827 | $207 | 0.2% | $62.88 | 0.0% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 506 | $207 | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| IJR | ISHARES TR | 1,954 | $201 | 0.2% | $102.98 | — | CORE S&P SCP ETF | 464287804 |
| BRO | BROWN & BROWN INC | 2,480 | $201 | 0.2% | $79.49 | 0.0% | COM | 115236101 |
| LLY | ELI LILLY & CO | 268 | $200 | 0.2% | $345.79 | +103.2% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,764 | $166 | 0.2% | $11.94 | 0.0% | COM | 446150104 |
| — | EQUITRANS MIDSTREAM CORP | 10,699 | $131 | 0.2% | $6.70 | — | COM | 294600101 |
| — | AMCOR PLC | 10,687 | $94 | 0.1% | $8.72 | 0.0% | ORD | G0250X107 |