CIK: 0001959790 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $187,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,822 | $24,156 | 12.9% | $386.03 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR | 53,322 | $21,837 | 11.7% | $288.95 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 66,866 | $12,874 | 6.9% | $143.46 | +27.4% | COM | 037833100 |
| BIL | SPDR SER TR | 134,671 | $12,308 | 6.6% | $91.41 | — | ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION | 21,871 | $10,831 | 5.8% | $17.33 | +167.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,074 | $10,557 | 5.6% | $247.85 | +41.4% | COM | 594918104 |
| — | TEUCRIUM COMMODITY TR | 29,375 | $7,299 | 3.9% | $7.23 | — | ETF | 88166A508 |
| AMZN | AMAZON COM INC | 30,143 | $4,580 | 2.4% | $108.80 | +28.8% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 8,415 | $4,303 | 2.3% | $358.36 | +20.6% | COM | 550021109 |
| META | META PLATFORMS INC | 9,394 | $3,325 | 1.8% | $274.57 | +17.8% | COM | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 16,975 | $3,268 | 1.7% | $151.72 | — | ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 7,085 | $3,095 | 1.7% | $376.08 | — | ETF | 922908363 |
| GOOG | ALPHABET INC | 21,590 | $3,043 | 1.6% | $121.94 | +10.4% | COM | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,526 | $2,729 | 1.5% | $96.87 | — | ETF | 922042742 |
| MCD | MCDONALDS CORP | 8,507 | $2,523 | 1.3% | $247.08 | +4.7% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,916 | $2,276 | 1.2% | $200.33 | +4.5% | COM | 22788C105 |
| AGM | FEDERAL AGRIC MTG CORP | 11,040 | $2,111 | 1.1% | $104.46 | +45.7% | COM | 313148306 |
| VBK | VANGUARD INDEX FDS | 8,124 | $1,964 | 1.0% | $228.09 | — | ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 2,871 | $1,895 | 1.0% | $532.48 | +7.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,485 | $1,840 | 1.0% | $102.97 | +14.5% | COM | 007903107 |
| IWM | ISHARES TR | 8,960 | $1,798 | 1.0% | $194.78 | — | ETF | 464287655 |
| BILS | SPDR SER TR | 17,839 | $1,768 | 0.9% | $99.61 | — | ETF | 78468R523 |
| NFLX | NETFLIX INC | 3,502 | $1,705 | 0.9% | $29.86 | +46.2% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,454 | $1,464 | 0.8% | $518.25 | +11.3% | COM | 00724F101 |
| ZS | ZSCALER INC | 5,967 | $1,322 | 0.7% | $185.19 | 0.0% | COM | 98980G102 |
| LLY | ELI LILLY & CO | 2,113 | $1,232 | 0.7% | $445.54 | +29.1% | COM | 532457108 |
| COWZ | PACER FDS TR | 23,294 | $1,211 | 0.6% | $46.29 | — | ETF | 69374H881 |
| NOC | NORTHROP GRUMMAN CORP | 2,537 | $1,188 | 0.6% | $484.89 | -6.8% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,197 | $1,056 | 0.6% | $151.85 | — | ETF | 921908844 |
| ABBV | ABBVIE INC | 6,601 | $1,023 | 0.5% | $137.22 | -1.1% | COM | 00287Y109 |
| TEAM | ATLASSIAN CORPORATION | 4,232 | $1,007 | 0.5% | $172.78 | +13.6% | COM | 049468101 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $948 | 0.5% | $47.39 | — | ETF | 46138E743 |
| NOW | SERVICENOW INC | 1,246 | $880 | 0.5% | $98.67 | +27.7% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,187 | $853 | 0.5% | $56.14 | — | ETF | 922042775 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,958 | $828 | 0.4% | $68.42 | — | ETF | 92206C565 |
| MAIN | MAIN STR CAP CORP | 19,000 | $821 | 0.4% | $40.80 | +0.1% | COM | 56035L104 |
| — | ARISTA NETWORKS INC | 3,464 | $816 | 0.4% | $235.51 | — | COM | 040413106 |
| IVW | ISHARES TR | 10,832 | $813 | 0.4% | $59.52 | — | ETF | 464287309 |
| — | BLACKROCK INC | 1,000 | $812 | 0.4% | $708.63 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 37,844 | $758 | 0.4% | $15.50 | +2.9% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 4,786 | $750 | 0.4% | $157.06 | -8.6% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 3,600 | $693 | 0.4% | $175.19 | +7.6% | COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 3,960 | $674 | 0.4% | $117.65 | +23.2% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 2,992 | $657 | 0.4% | $219.58 | — | ETF | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 13,732 | $652 | 0.3% | $46.71 | — | ETF | 922020805 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,246 | $648 | 0.3% | $53.44 | 0.0% | COM | 61174X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,949 | $623 | 0.3% | $151.51 | — | ETF | 46137V357 |
| IVV | ISHARES TR | 1,265 | $604 | 0.3% | $399.90 | — | ETF | 464287200 |
| CALF | PACER FDS TR | 12,430 | $597 | 0.3% | $36.15 | — | ETF | 69374H857 |
| TJX | TJX COS INC NEW | 97,066 | $579 | 0.3% | $87.15 | +0.1% | COM | 872540109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,651 | $571 | 0.3% | $141.68 | — | ETF | 003262102 |
| VTI | VANGUARD INDEX FDS | 2,394 | $568 | 0.3% | $191.19 | — | ETF | 922908769 |
| V | VISA INC | 2,170 | $565 | 0.3% | $213.17 | +13.8% | COM | 92826C839 |
| VV | VANGUARD INDEX FDS | 2,587 | $564 | 0.3% | $178.48 | — | ETF | 922908637 |
| VYMI | VANGUARD WHITEHALL FDS | 8,292 | $551 | 0.3% | $59.57 | — | ETF | 921946794 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,887 | $514 | 0.3% | $257.66 | 0.0% | COM | 127387108 |
| GLD | SPDR GOLD TR | 2,658 | $508 | 0.3% | $177.97 | — | ETF | 78463V107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,670 | $484 | 0.3% | $20.44 | — | ETF | 38150K103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,983 | $478 | 0.3% | $43.93 | — | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $475 | 0.3% | $423.65 | -1.5% | COM | 539830109 |
| — | ETF MANAGERS GRP COMMDTY TR | 40,899 | $473 | 0.3% | $11.56 | — | ETF | 26923H200 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $472 | 0.3% | $134.26 | 0.0% | COM | 911312106 |
| VRNS | VARONIS SYS INC | 10,413 | $472 | 0.3% | $37.62 | 0.0% | COM | 922280102 |
| MA | MASTERCARD INCORPORATED | 1,077 | $459 | 0.2% | $332.31 | +19.5% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,243 | $440 | 0.2% | $65.39 | -18.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,265 | $438 | 0.2% | $281.37 | +4.4% | COM | 437076102 |
| MAGS | LISTED FD TR | 12,904 | $432 | 0.2% | $33.45 | — | ETF | 53656G498 |
| BOND | PIMCO ETF TR | 4,617 | $427 | 0.2% | $90.48 | — | ETF | 72201R775 |
| GOOGL | ALPHABET INC | 2,970 | $415 | 0.2% | $130.74 | +2.0% | COM | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,322 | $411 | 0.2% | $213.11 | — | ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,465 | $387 | 0.2% | $108.21 | — | ETF | 921946406 |
| MGK | VANGUARD WORLD FD | 1,433 | $372 | 0.2% | $259.57 | — | ETF | 921910816 |
| O | REALTY INCOME CORP | 6,405 | $368 | 0.2% | $52.44 | -11.4% | COM | 756109104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $361 | 0.2% | $80.07 | — | COM | 33734K109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,450 | $356 | 0.2% | $88.79 | -3.5% | ETF | 313745101 |
| MO | ALTRIA GROUP INC | 8,765 | $354 | 0.2% | $36.01 | -3.4% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 4,265 | $351 | 0.2% | $74.08 | -3.5% | COM | G5960L103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $345 | 0.2% | $60.59 | — | ETF | 33734X168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $345 | 0.2% | $296.98 | +18.2% | COM | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,735 | $338 | 0.2% | $50.13 | — | ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 4,431 | $326 | 0.2% | $72.62 | — | ETF | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,815 | $321 | 0.2% | $40.32 | — | ETF | 922042858 |
| TSLA | TESLA INC | 1,970 | $316 | 0.2% | $190.63 | +24.7% | COM | 88160R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,891 | $315 | 0.2% | $95.42 | 0.0% | COM | 40171V100 |
| SLQD | ISHARES TR | 6,285 | $309 | 0.2% | $48.00 | — | ETF | 46434V100 |
| MMM | 3M CO | 2,803 | $306 | 0.2% | $89.65 | -15.7% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 2,238 | $305 | 0.2% | $136.38 | — | ETF | 81369Y209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,000 | $303 | 0.2% | $47.88 | — | ETF | 91359E105 |
| TMUS | T-MOBILE US INC | 3,153 | $296 | 0.2% | $140.72 | +1.7% | COM | 872590104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,896 | $294 | 0.2% | $47.61 | — | COM | 16411Q101 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $289 | 0.2% | $733.79 | +11.6% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 932 | $275 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,082 | $275 | 0.1% | $120.02 | 0.0% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 1,634 | $270 | 0.1% | $129.79 | +16.6% | COM | 760759100 |
| WDFC | WD 40 CO | 1,100 | $263 | 0.1% | $215.12 | 0.0% | COM | 929236107 |
| AZO | AUTOZONE INC | 100 | $259 | 0.1% | $2416.82 | +7.3% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 4,155 | $257 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 876 | $257 | 0.1% | $233.72 | 0.0% | COM | 57060D108 |
| CVX | CHEVRON CORP NEW | 1,623 | $242 | 0.1% | $153.03 | -10.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,200 | $240 | 0.1% | $36.81 | — | COM | 931427108 |
| CALM | CAL MAINE FOODS INC | 4,180 | $240 | 0.1% | $43.04 | 0.0% | COM | 128030202 |
| ENB | ENBRIDGE INC | 6,305 | $227 | 0.1% | $31.96 | -8.0% | COM | 29250N105 |
| ESGU | ISHARES TR | 2,148 | $225 | 0.1% | $93.91 | — | ETF | 46435G425 |
| TLTW | ISHARES TR | 8,057 | $221 | 0.1% | $27.47 | — | ETF | 46436E338 |
| AMT | AMERICAN TOWER CORP NEW | 1,018 | $220 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| FTNT | FORTINET INC | 3,741 | $219 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| UNP | UNION PAC CORP | 872 | $214 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,647 | $211 | 0.1% | $31.68 | — | ETF | 33734X184 |
| MRSH | MARSH & MCLENNAN COS INC | 1,085 | $206 | 0.1% | $157.52 | +18.7% | COM | 571748102 |
| FSK | FS KKR CAP CORP | 10,000 | $200 | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,496 | $156 | 0.1% | $6.95 | — | ETF | 465562106 |
| NXE | NEXGEN ENERGY LTD | 17,555 | $123 | 0.1% | $5.18 | +20.3% | COM | 65340P106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,385 | $51 | 0.0% | $4.91 | — | COM | 58463J304 |