CIK: 0001912835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $68,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,871 | $12,533 | 18.2% | $27.22 | +166.1% | COM | 67066G104 |
| AAPL | APPLE INC | 38,422 | $6,589 | 9.6% | $154.71 | +16.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,215 | $5,089 | 7.4% | $128.03 | +30.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,075 | $4,660 | 6.8% | $314.03 | +27.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,210 | $4,107 | 6.0% | $111.70 | +27.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 10,792 | $3,066 | 4.5% | $104.52 | +50.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,857 | $2,461 | 3.6% | $53.54 | +126.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,892 | $2,375 | 3.5% | $327.49 | +35.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,544 | $1,864 | 2.7% | $493.16 | +43.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,607 | $1,785 | 2.6% | $436.47 | +12.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,972 | $1,636 | 2.4% | $179.94 | +0.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 8,001 | $1,603 | 2.3% | $147.83 | +17.4% | COM | 46625H100 |
| TLT | ISHARES TR | 15,400 | $1,457 | 2.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ENPH | ENPHASE ENERGY INC | 11,736 | $1,420 | 2.1% | $205.28 | -43.2% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206 | $1,282 | 1.9% | $600.77 | -7.2% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 21,147 | $1,277 | 1.9% | $69.50 | -13.1% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 1,557 | $1,187 | 1.7% | $129.18 | +17.3% | COM | 81762P102 |
| ZTS | ZOETIS INC | 5,660 | $958 | 1.4% | $204.41 | -10.3% | CL A | 98978V103 |
| TSLA | TESLA INC | 5,147 | $905 | 1.3% | $295.12 | -33.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,138 | $851 | 1.2% | $171.14 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,998 | $824 | 1.2% | $124.32 | +4.4% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 4,158 | $822 | 1.2% | $232.19 | -19.8% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,482 | $748 | 1.1% | $599.30 | -4.4% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 2,590 | $732 | 1.1% | $213.37 | +20.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 5,352 | $622 | 0.9% | $66.60 | +47.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 529 | $597 | 0.9% | $46.50 | +50.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 3,674 | $559 | 0.8% | $112.42 | +27.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 4,928 | $500 | 0.7% | $66.81 | +41.6% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 6,154 | $496 | 0.7% | $80.87 | — | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 3,644 | $480 | 0.7% | $196.03 | -39.4% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 2,797 | $356 | 0.5% | $64.05 | +68.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $355 | 0.5% | $145.09 | +3.6% | COM | 478160104 |
| WMT | WALMART INC | 5,643 | $340 | 0.5% | $52.45 | +6.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 880 | $337 | 0.5% | $341.46 | +2.1% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 10,803 | $330 | 0.5% | $30.50 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 1,796 | $314 | 0.5% | $145.74 | +7.9% | COM | 713448108 |
| IWF | ISHARES TR | 918 | $309 | 0.4% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,312 | $271 | 0.4% | $144.16 | +25.1% | COM | 038222105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | $261 | 0.4% | $5.14 | +68.2% | COM NEW | 714157203 |
| PSA | PUBLIC STORAGE | 874 | $253 | 0.4% | $275.62 | -3.8% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 1,554 | $252 | 0.4% | $129.79 | +15.5% | COM | 742718109 |
| TPCS | TECHPRECISION CORP | 69,413 | $251 | 0.4% | $7.50 | -46.5% | COM NEW | 878739200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,366 | $243 | 0.4% | $14.54 | — | COM | 6706ER101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,628 | $227 | 0.3% | $66.95 | +11.7% | COM | 74251V102 |
| IWD | ISHARES TR | 1,202 | $215 | 0.3% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE ENHANCED EQUITY | 10,619 | $214 | 0.3% | $24.57 | — | COM | 278277108 |
| IGHG | PROSHARES TR | 2,754 | $211 | 0.3% | $74.05 | — | INVT INT RT HG | 74347B607 |
| O | REALTY INCOME CORP | 3,863 | $209 | 0.3% | $55.37 | -12.2% | COM | 756109104 |
| MCD | MCDONALDS CORP | 737 | $208 | 0.3% | $252.18 | +10.2% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,008 | $85 | 0.1% | $23.65 | — | COM | 58463J304 |
| OPK | OPKO HEALTH INC | 16,300 | $20 | 0.0% | $3.20 | -68.7% | COM | 68375N103 |
| — | S&W SEED CO | 15,000 | $7 | 0.0% | $2.73 | — | COM | 785135104 |