CIK: 0001910386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $119,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,410 | $8,698 | 7.3% | $93.83 | +7.7% | COM | 67066G104 |
| USMV | ISHARES TR | 67,646 | $5,680 | 4.8% | $80.93 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 27,178 | $4,950 | 4.1% | $120.53 | +38.8% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,099 | $4,636 | 3.9% | $227.36 | +46.3% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 2,436 | $3,911 | 3.3% | $51.79 | +165.8% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 79,156 | $3,756 | 3.1% | $48.28 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 8,079 | $3,611 | 3.0% | $315.00 | +32.5% | COM | 594918104 |
| AAPL | APPLE INC | 17,086 | $3,599 | 3.0% | $154.71 | +19.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,768 | $3,594 | 3.0% | $150.07 | +26.1% | COM | 46625H100 |
| MTUM | ISHARES TR | 18,239 | $3,554 | 3.0% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,398 | $3,200 | 2.7% | $268.02 | +10.5% | COM | 127387108 |
| ASML | ASML HOLDING N V | 2,940 | $3,007 | 2.5% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 14,667 | $2,690 | 2.3% | $119.55 | +41.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 21,661 | $2,640 | 2.2% | $111.57 | — | INDL | 81369Y704 |
| BA | BOEING CO | 12,722 | $2,316 | 1.9% | $211.11 | -15.6% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 1,484 | $1,896 | 1.6% | $603.24 | +88.4% | COM | 893641100 |
| SCHG | SCHWAB STRATEGIC TR | 18,717 | $1,887 | 1.6% | $82.66 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,630 | $1,883 | 1.6% | $325.80 | +25.4% | CL B NEW | 084670702 |
| V | VISA INC | 7,036 | $1,847 | 1.5% | $212.63 | +27.4% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 21,224 | $1,844 | 1.5% | $147.64 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,324 | $1,838 | 1.5% | $617.25 | -7.7% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,264 | $1,781 | 1.5% | $126.06 | +16.4% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 8,741 | $1,689 | 1.4% | $142.67 | +28.8% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,807 | $1,600 | 1.3% | $224.25 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 3,075 | $1,436 | 1.2% | $308.96 | +42.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,497 | $1,423 | 1.2% | $70.88 | +71.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,267 | $1,421 | 1.2% | $281.03 | +20.5% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 4,015 | $1,407 | 1.2% | $266.22 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 5,453 | $1,402 | 1.2% | $275.31 | -3.8% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 27,107 | $1,286 | 1.1% | $38.97 | +25.3% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 5,769 | $1,232 | 1.0% | $184.91 | -0.6% | COM | 438516106 |
| ADBE | ADOBE INC | 1,889 | $1,049 | 0.9% | $468.54 | +3.3% | COM | 00724F101 |
| ZS | ZSCALER INC | 5,297 | $1,018 | 0.9% | $307.85 | -42.2% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,243 | $998 | 0.8% | $360.54 | +10.5% | COM NEW | 46120E602 |
| NTES | NETEASE INC | 9,856 | $942 | 0.8% | $101.64 | — | SPONSORED ADS | 64110W102 |
| HUBS | HUBSPOT INC | 1,584 | $934 | 0.8% | $700.32 | -12.4% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 5,643 | $931 | 0.8% | $142.03 | +10.7% | COM | 742718109 |
| JSML | JANUS DETROIT STR TR | 15,624 | $923 | 0.8% | $62.52 | — | HENDERSN CAP ETF | 47103U100 |
| AZN | ASTRAZENECA PLC | 11,529 | $899 | 0.8% | $58.82 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,184 | $855 | 0.7% | $116.79 | +33.5% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 4,248 | $826 | 0.7% | $170.14 | +3.5% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,350 | $774 | 0.6% | $62.01 | +0.2% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 10,967 | $752 | 0.6% | $62.68 | +11.9% | COM | 682189105 |
| IHI | ISHARES TR | 13,396 | $751 | 0.6% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 9,075 | $741 | 0.6% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 4,231 | $726 | 0.6% | $102.03 | +54.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 5,633 | $682 | 0.6% | $121.29 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 7,272 | $674 | 0.6% | $111.26 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 2,890 | $654 | 0.5% | $214.98 | +4.9% | COM | 907818108 |
| — | EATON VANCE ENHANCED EQUITY | 31,682 | $616 | 0.5% | $19.28 | — | COM | 278274105 |
| DOV | DOVER CORP | 3,320 | $599 | 0.5% | $160.92 | +9.3% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 7,855 | $556 | 0.5% | $77.35 | -12.6% | COM | 65339F101 |
| IEI | ISHARES TR | 4,669 | $539 | 0.5% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,204 | $531 | 0.4% | $359.97 | +25.5% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 480 | $511 | 0.4% | $420.46 | — | COM | 512807108 |
| FDX | FEDEX CORP | 1,697 | $509 | 0.4% | $219.34 | +14.8% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $493 | 0.4% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| CI | THE CIGNA GROUP | 1,436 | $475 | 0.4% | $204.00 | +63.8% | COM | 125523100 |
| XPO | XPO INC | 4,436 | $471 | 0.4% | $45.28 | +147.6% | COM | 983793100 |
| IJT | ISHARES TR | 3,649 | $469 | 0.4% | $128.44 | — | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $455 | 0.4% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $452 | 0.4% | $87.52 | +83.8% | COM | 007903107 |
| IWF | ISHARES TR | 1,225 | $447 | 0.4% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 2,575 | $440 | 0.4% | $149.22 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 4,118 | $426 | 0.4% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| IJK | ISHARES TR | 4,754 | $419 | 0.4% | $89.99 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $417 | 0.3% | $343.31 | -12.8% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 4,720 | $417 | 0.3% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,782 | $416 | 0.3% | $118.77 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 1,181 | $402 | 0.3% | $251.12 | +32.7% | COM | 863667101 |
| XAR | SPDR SER TR | 2,868 | $401 | 0.3% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| KNSL | KINSALE CAP GROUP INC | 971 | $374 | 0.3% | $202.74 | +99.8% | COM | 49714P108 |
| WD | WALKER & DUNLOP INC | 3,805 | $374 | 0.3% | $123.88 | -27.1% | COM | 93148P102 |
| GM | GENERAL MTRS CO | 7,939 | $369 | 0.3% | $53.77 | -17.5% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 427 | $363 | 0.3% | $471.64 | +64.1% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 6,624 | $339 | 0.3% | $31.42 | +46.7% | CL A | 650111107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,165 | $333 | 0.3% | $43.01 | — | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 365 | $330 | 0.3% | $790.93 | 0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,239 | $315 | 0.3% | $86.77 | +4.6% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 2,664 | $299 | 0.3% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMERICA CORP | 7,401 | $294 | 0.2% | $41.02 | -10.2% | COM | 060505104 |
| XSD | SPDR SER TR | 1,167 | $289 | 0.2% | $221.37 | — | S&P SEMICNDCTR | 78464A862 |
| RTX | RTX CORPORATION | 2,859 | $287 | 0.2% | $79.32 | +26.2% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 1,879 | $283 | 0.2% | $161.26 | — | SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 1,897 | $271 | 0.2% | $130.37 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 564 | $264 | 0.2% | $434.05 | 0.0% | COM | 92532F100 |
| WDAY | WORKDAY INC | 1,176 | $263 | 0.2% | $181.94 | +32.3% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 1,147 | $262 | 0.2% | $172.22 | +20.6% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $260 | 0.2% | $145.09 | -2.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $257 | 0.2% | $123.05 | +34.8% | COM | 459200101 |
| PFE | PFIZER INC | 8,783 | $246 | 0.2% | $40.28 | -38.5% | COM | 717081103 |
| IMTM | ISHARES TR | 6,287 | $243 | 0.2% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $224 | 0.2% | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| IEFA | ISHARES TR | 3,066 | $223 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 2,893 | $218 | 0.2% | $154.55 | -42.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 800 | $214 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 253 | $207 | 0.2% | $1000.23 | — | COM | 86800U104 |
| GLW | CORNING INC | 5,307 | $206 | 0.2% | $33.68 | 0.0% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,060 | $203 | 0.2% | $56.76 | -6.6% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 1,450 | $202 | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| ICLN | ISHARES TR | 12,090 | $161 | 0.1% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |