CIK: 0001910386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $108,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,971 | $6,299 | 5.8% | $28.05 | +158.3% | COM | 67066G104 |
| USMV | ISHARES TR | 66,831 | $5,586 | 5.2% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 25,826 | $3,898 | 3.6% | $118.08 | +20.2% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,804 | $3,784 | 3.5% | $224.73 | +36.2% | CL A | 22788C105 |
| MTUM | ISHARES TR | 18,238 | $3,417 | 3.2% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 16,780 | $3,361 | 3.1% | $147.77 | +17.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,938 | $3,340 | 3.1% | $313.18 | +27.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,436 | $3,229 | 3.0% | $51.79 | +134.1% | COM | 11135F101 |
| AAPL | APPLE INC | 17,114 | $2,935 | 2.7% | $154.71 | +16.5% | COM | 037833100 |
| ASML | ASML HOLDING N V | 2,915 | $2,829 | 2.6% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 53,940 | $2,656 | 2.5% | $48.67 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 12,752 | $2,461 | 2.3% | $211.11 | -2.7% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,593 | $2,364 | 2.2% | $257.66 | +14.8% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 18,529 | $2,334 | 2.2% | $109.83 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 14,367 | $2,188 | 2.0% | $118.52 | +20.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,324 | $1,932 | 1.8% | $617.25 | -9.6% | COM | 883556102 |
| V | VISA INC | 6,837 | $1,908 | 1.8% | $210.94 | +29.1% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 21,141 | $1,803 | 1.7% | $147.64 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 39,354 | $1,706 | 1.6% | $46.14 | -11.9% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 1,334 | $1,643 | 1.5% | $543.31 | +83.6% | COM | 893641100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,775 | $1,595 | 1.5% | $224.25 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,682 | $1,548 | 1.4% | $304.48 | +29.2% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,000 | $1,525 | 1.4% | $123.33 | +22.9% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 16,274 | $1,509 | 1.4% | $79.93 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 11,377 | $1,501 | 1.4% | $70.35 | +64.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,119 | $1,419 | 1.3% | $308.96 | +34.6% | COM | 539830109 |
| CRM | SALESFORCE INC | 4,478 | $1,349 | 1.2% | $277.61 | +2.7% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 27,107 | $1,298 | 1.2% | $38.97 | +3.8% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 7,124 | $1,285 | 1.2% | $133.36 | +25.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,769 | $1,184 | 1.1% | $184.91 | -2.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,164 | $1,159 | 1.1% | $260.92 | +19.2% | COM | 149123101 |
| ZS | ZSCALER INC | 5,328 | $1,026 | 0.9% | $307.85 | -27.3% | COM | 98980G102 |
| NTES | NETEASE INC | 9,856 | $1,020 | 0.9% | $101.64 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC | 1,889 | $953 | 0.9% | $468.54 | +22.3% | COM | 00724F101 |
| JSML | JANUS DETROIT STR TR | 15,617 | $944 | 0.9% | $62.52 | — | HENDERSN CAP ETF | 47103U100 |
| HUBS | HUBSPOT INC | 1,506 | $944 | 0.9% | $704.83 | -14.7% | COM | 443573100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,099 | $836 | 0.8% | $116.14 | +38.0% | ORD | M22465104 |
| ON | ON SEMICONDUCTOR CORP | 11,017 | $810 | 0.7% | $62.68 | +22.1% | COM | 682189105 |
| IHI | ISHARES TR | 13,375 | $784 | 0.7% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 4,231 | $770 | 0.7% | $102.03 | +58.8% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 11,171 | $757 | 0.7% | $58.21 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 9,075 | $742 | 0.7% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 4,248 | $740 | 0.7% | $170.14 | -7.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,890 | $711 | 0.7% | $214.98 | +9.6% | COM | 907818108 |
| DVY | ISHARES TR | 5,656 | $697 | 0.6% | $121.29 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $690 | 0.6% | $145.09 | +3.6% | COM | 478160104 |
| XBI | SPDR SER TR | 7,272 | $690 | 0.6% | $111.26 | — | S&P BIOTECH | 78464A870 |
| — | ARISTA NETWORKS INC | 2,379 | $690 | 0.6% | $208.27 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 4,208 | $683 | 0.6% | $136.86 | +9.5% | COM | 742718109 |
| DOV | DOVER CORP | 3,320 | $588 | 0.5% | $160.92 | -2.0% | COM | 260003108 |
| XPO | XPO INC | 4,436 | $541 | 0.5% | $45.28 | +136.4% | COM | 983793100 |
| IEI | ISHARES TR | 4,669 | $541 | 0.5% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| VLUE | ISHARES TR | 4,930 | $534 | 0.5% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| — | EATON VANCE ENHANCED EQUITY | 29,129 | $531 | 0.5% | $19.26 | — | COM | 278274105 |
| MA | MASTERCARD INCORPORATED | 1,068 | $514 | 0.5% | $348.29 | +29.9% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 971 | $510 | 0.5% | $202.74 | +122.2% | COM | 49714P108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $503 | 0.5% | $87.52 | +99.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 7,855 | $502 | 0.5% | $77.35 | -28.4% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 1,376 | $500 | 0.5% | $198.32 | +60.2% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $493 | 0.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 1,206 | $481 | 0.4% | $328.08 | +15.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $477 | 0.4% | $343.31 | +3.3% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 477 | $463 | 0.4% | $420.46 | — | COM | 512807108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $462 | 0.4% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 4,891 | $454 | 0.4% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 1,543 | $447 | 0.4% | $216.11 | +11.0% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,926 | $429 | 0.4% | $118.77 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 1,181 | $423 | 0.4% | $251.12 | +31.5% | COM | 863667101 |
| IWF | ISHARES TR | 1,225 | $413 | 0.4% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 2,462 | $405 | 0.4% | $148.23 | — | MSCI USA QLT FCT | 46432F339 |
| XAR | SPDR SER TR | 2,868 | $403 | 0.4% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| WD | WALKER & DUNLOP INC | 3,804 | $384 | 0.4% | $123.88 | -27.0% | COM | 93148P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $369 | 0.3% | $51.14 | 0.0% | COM | 169656105 |
| GM | GENERAL MTRS CO | 7,860 | $356 | 0.3% | $53.87 | -29.5% | COM | 37045V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,165 | $345 | 0.3% | $43.01 | — | SHS | 33734H106 |
| WDAY | WORKDAY INC | 1,176 | $321 | 0.3% | $181.94 | +56.5% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 427 | $313 | 0.3% | $471.64 | +49.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 3,239 | $305 | 0.3% | $86.77 | -4.1% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 2,664 | $291 | 0.3% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| NYT | NEW YORK TIMES CO | 6,624 | $286 | 0.3% | $31.42 | +41.6% | CL A | 650111107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $284 | 0.3% | $123.05 | +40.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 7,401 | $281 | 0.3% | $41.02 | -20.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,859 | $279 | 0.3% | $79.32 | +9.5% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 1,879 | $273 | 0.3% | $161.26 | — | SHS | H84989104 |
| NKE | NIKE INC | 2,893 | $272 | 0.3% | $154.55 | -36.7% | CL B | 654106103 |
| XSD | SPDR SER TR | 1,121 | $260 | 0.2% | $220.29 | — | S&P SEMICNDCTR | 78464A862 |
| IJK | ISHARES TR | 2,845 | $260 | 0.2% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IMTM | ISHARES TR | 6,287 | $247 | 0.2% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| PFE | PFIZER INC | 8,783 | $244 | 0.2% | $40.28 | -38.8% | COM | 717081103 |
| — | SUPER MICRO COMPUTER INC | 240 | $242 | 0.2% | $1010.03 | — | COM | 86800U104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $238 | 0.2% | $40.10 | +34.8% | COMMON STOCK | 36262G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,990 | $237 | 0.2% | $56.82 | +1.2% | COM | 61174X109 |
| XYZ | BLOCK INC | 2,704 | $229 | 0.2% | $72.33 | 0.0% | CL A | 852234103 |
| IEFA | ISHARES TR | 3,066 | $228 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 1,147 | $227 | 0.2% | $172.22 | +8.2% | COM | 032654105 |
| AME | AMETEK INC | 1,192 | $218 | 0.2% | $170.09 | 0.0% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 1,636 | $210 | 0.2% | $128.40 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 2,713 | $209 | 0.2% | $64.58 | +22.3% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 800 | $208 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 807 | $206 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| ICLN | ISHARES TR | 12,090 | $169 | 0.2% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |