CIK: 0001959790 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $237,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 47,935 | $25,074 | 10.6% | $386.03 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 55,288 | $24,549 | 10.3% | $294.47 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORP | 21,933 | $19,818 | 8.3% | $17.33 | +318.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,881 | $13,413 | 5.6% | $265.93 | +50.1% | COM | 594918104 |
| AAPL | APPLE INC | 67,309 | $11,542 | 4.9% | $143.46 | +25.6% | COM | 037833100 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 98,545 | $9,046 | 3.8% | $91.41 | — | ETF | 78468R663 |
| AMZN | AMAZON.COM INC | 39,247 | $7,079 | 3.0% | $122.29 | +36.5% | COM | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 10,701 | $5,196 | 2.2% | $295.17 | +50.2% | COM | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 12,580 | $4,033 | 1.7% | $231.16 | +32.5% | COM | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 9,481 | $3,704 | 1.6% | $370.04 | +24.9% | COM | 550021109 |
| TSLA | TESLA INC COMMON STOCK | 19,860 | $3,491 | 1.5% | $194.90 | +0.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 15,884 | $3,308 | 1.4% | $151.72 | — | ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 17,650 | $3,186 | 1.3% | $123.99 | +41.0% | COM | 007903107 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 20,378 | $3,103 | 1.3% | $121.94 | +17.5% | COM | 02079K107 |
| AGM | FEDERAL AGRIC MTG CORP | 15,683 | $3,088 | 1.3% | $125.39 | +39.7% | COM | 313148306 |
| COST | COSTCO WHSL CORP NEW | 3,919 | $2,871 | 1.2% | $579.08 | +22.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 9,172 | $2,586 | 1.1% | $249.32 | +11.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,201 | $2,551 | 1.1% | $34.27 | +64.5% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,935 | $2,424 | 1.0% | $96.87 | — | ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 6,917 | $2,398 | 1.0% | $354.76 | 0.0% | COM | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,800 | $2,061 | 0.9% | $196.11 | — | ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 3,951 | $1,891 | 0.8% | $470.93 | -5.3% | COM | 666807102 |
| LLY | ELI LILLY & CO | 2,105 | $1,638 | 0.7% | $445.54 | +57.7% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 5,793 | $1,510 | 0.6% | $228.09 | — | ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 5,529 | $1,437 | 0.6% | $230.15 | — | ETF | 922908769 |
| VEEV | VEEVA SYS INC | 6,104 | $1,414 | 0.6% | $191.84 | +12.5% | COM | 922475108 |
| ABBV | ABBVIE INC | 7,749 | $1,411 | 0.6% | $140.89 | +15.0% | COM | 00287Y109 |
| ZS | ZSCALER INC | 7,295 | $1,405 | 0.6% | $192.21 | +16.4% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO | 7,001 | $1,402 | 0.6% | $141.96 | +22.3% | COM | 46625H100 |
| FTNT | FORTINET INC | 19,966 | $1,364 | 0.6% | $64.45 | +3.3% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 8,025 | $1,359 | 0.6% | $160.59 | — | ETF | 46137V357 |
| GOOGL | ALPHABET INC | 8,383 | $1,265 | 0.5% | $138.00 | +2.9% | COM | 02079K305 |
| ADBE | ADOBE INC | 2,389 | $1,205 | 0.5% | $518.25 | +10.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,495 | $1,202 | 0.5% | $400.67 | +13.0% | COM | 57636Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,965 | $1,184 | 0.5% | $48.95 | — | COM | 16411Q101 |
| BDRY | AMPLIFY COMMODITY TRUST | 82,423 | $1,142 | 0.5% | $13.86 | — | ETF | 03210A107 |
| NEE | NEXTERA ENERGY INC | 17,844 | $1,140 | 0.5% | $59.45 | -6.8% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,150 | $1,123 | 0.5% | $151.85 | — | ETF | 921908844 |
| TMUS | T MOBILE US INC | 6,688 | $1,092 | 0.5% | $149.93 | +5.5% | COM | 872590104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,664 | $1,023 | 0.4% | $206.08 | 0.0% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $1,011 | 0.4% | $879.26 | +7.5% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 3,464 | $1,004 | 0.4% | $235.51 | — | COM | 040413106 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $993 | 0.4% | $47.39 | — | ETF | 46138E743 |
| VRNS | VARONIS SYS INC | 20,455 | $965 | 0.4% | $42.53 | +12.0% | COM | 922280102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,219 | $959 | 0.4% | $107.67 | +6.2% | COM | 40171V100 |
| NOW | SERVICENOW INC COM | 1,251 | $954 | 0.4% | $98.67 | +53.6% | COM | 81762P102 |
| IVW | ISHARES TR | 10,832 | $915 | 0.4% | $59.52 | — | ETF | 464287309 |
| MAIN | MAIN STR CAP CORP | 19,000 | $899 | 0.4% | $40.80 | +10.7% | COM | 56035L104 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 15,418 | $896 | 0.4% | $46.29 | — | ETF | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,187 | $891 | 0.4% | $56.14 | — | ETF | 922042775 |
| IVV | ISHARES TR | 1,687 | $887 | 0.4% | $431.38 | — | ETF | 464287200 |
| — | BLACKROCK INC | 1,044 | $870 | 0.4% | $713.90 | — | COM | 09247X101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,092 | $870 | 0.4% | $45.56 | — | ETF | 46641Q159 |
| MRSH | MARSH & MCLENNAN COS INC | 4,164 | $858 | 0.4% | $184.03 | +5.1% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 4,398 | $842 | 0.4% | $157.32 | +10.3% | COM | 760759100 |
| TEAM | ATLASSIAN CORPORATION | 4,195 | $818 | 0.3% | $172.78 | +26.2% | COM | 049468101 |
| USFR | WISDOMTREE TR | 15,423 | $776 | 0.3% | $50.29 | — | ETF | 97717Y527 |
| DXCM | DEXCOM INC | 5,361 | $744 | 0.3% | $125.70 | 0.0% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 12,369 | $733 | 0.3% | $53.81 | +6.8% | COM | 61174X109 |
| GLD | SPDR GOLD TR GOLD SHS | 3,434 | $706 | 0.3% | $184.24 | — | ETF | 78463V107 |
| EQIX | EQUINIX INC | 833 | $688 | 0.3% | $807.48 | 0.0% | COM | 29444U700 |
| V | VISA INC CL A COMMON STOCK | 2,424 | $676 | 0.3% | $219.37 | +24.2% | COM | 92826C839 |
| MAGS | LISTED FD TR | 16,799 | $658 | 0.3% | $34.77 | — | ETF | 53656G498 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,627 | $644 | 0.3% | $367.98 | 0.0% | COM | 955306105 |
| NDAQ | NASDAQ INC | 10,077 | $636 | 0.3% | $56.40 | 0.0% | COM | 631103108 |
| HD | HOME DEPOT INC | 1,579 | $606 | 0.3% | $294.73 | +18.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,759 | $605 | 0.3% | $245.68 | — | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,324 | $602 | 0.3% | $422.03 | -1.5% | COM | 539830109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 24,257 | $592 | 0.2% | $24.40 | — | ETF | 82889N632 |
| VTIP | VANGUARD MALVERN FDS | 12,278 | $588 | 0.2% | $46.71 | — | ETF | 922020805 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 7,254 | $585 | 0.2% | $80.63 | — | ETF | 808524797 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,236 | $584 | 0.2% | $136.57 | 0.0% | COM | 64125C109 |
| STZ | CONSTELLATION BRANDS INC | 2,147 | $583 | 0.2% | $243.38 | 0.0% | COM | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,857 | $578 | 0.2% | $257.66 | +14.8% | COM | 127387108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,977 | $559 | 0.2% | $139.06 | — | ETF | 003262102 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,046 | $549 | 0.2% | $450.46 | 0.0% | COM | 49714P108 |
| FCX | FREEPORT-MCMORAN INC | 11,611 | $546 | 0.2% | $39.40 | 0.0% | COM | 35671D857 |
| DE | DEERE & CO | 1,314 | $540 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 5,434 | $532 | 0.2% | $97.94 | — | ETF | 464287226 |
| SE | SEA LTD | 9,815 | $527 | 0.2% | $53.71 | — | ETF | 81141R100 |
| VOT | VANGUARD INDEX FDS | 2,219 | $523 | 0.2% | $219.58 | — | ETF | 922908538 |
| ARCC | ARES CAPITAL CORP | 25,104 | $523 | 0.2% | $15.50 | +9.5% | COM | 04010L103 |
| LPLA | LPL FINL HLDGS INC | 1,969 | $520 | 0.2% | $252.41 | 0.0% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 3,165 | $501 | 0.2% | $157.06 | -4.3% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 27,833 | $498 | 0.2% | $17.91 | — | ETF | 37954Y483 |
| CACI | CACI INTL INC | 1,300 | $492 | 0.2% | $355.33 | 0.0% | COM | 127190304 |
| ASML | ASML HOLDING N V | 502 | $487 | 0.2% | $970.47 | — | COM | N07059210 |
| BX | BLACKSTONE INC | 3,705 | $487 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 7,790 | $470 | 0.2% | $60.30 | — | ETF | 921909768 |
| INTU | INTUIT | 714 | $464 | 0.2% | $631.25 | 0.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 7,996 | $463 | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,219 | $463 | 0.2% | $43.93 | — | ETF | 921943858 |
| GFI | GOLD FIELDS LTD | 29,052 | $462 | 0.2% | $15.89 | — | ETF | 38059T106 |
| UPS | UNITED PARCEL SERVICE INC | 3,081 | $458 | 0.2% | $134.31 | +1.6% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 1,074 | $452 | 0.2% | $306.67 | +28.3% | COM | 084670702 |
| IWF | ISHARES TR | 1,334 | $450 | 0.2% | $337.05 | — | ETF | 464287614 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,502 | $446 | 0.2% | $68.42 | — | ETF | 92206C565 |
| CALF | PACER FDS TR | 9,051 | $445 | 0.2% | $36.15 | — | ETF | 69374H857 |
| BND | VANGUARD BD INDEX FDS | 6,109 | $444 | 0.2% | $72.62 | — | ETF | 921937835 |
| FLOT | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 8,527 | $435 | 0.2% | $51.06 | — | ETF | 46429B655 |
| MDT | MEDTRONIC PLC COM | 4,981 | $434 | 0.2% | $75.03 | +7.5% | COM | G5960L103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,017 | $425 | 0.2% | $103.15 | 0.0% | COM | 800422107 |
| MGK | VANGUARD WORLD FD | 1,483 | $425 | 0.2% | $260.48 | — | ETF | 921910816 |
| TLTW | ISHARES TR | 15,863 | $424 | 0.2% | $27.09 | — | ETF | 46436E338 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,524 | $411 | 0.2% | $162.86 | — | ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 5,965 | $410 | 0.2% | $59.57 | — | ETF | 921946794 |
| MDB | MONGODB INC | 1,136 | $407 | 0.2% | $408.58 | 0.0% | COM | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $405 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| IJH | ISHARES TR | 6,558 | $398 | 0.2% | $60.74 | — | ETF | 464287507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $397 | 0.2% | $80.07 | — | COM | 33734K109 |
| VYM | VANGUARD WHITEHALL FDS | 3,266 | $395 | 0.2% | $108.21 | — | ETF | 921946406 |
| CELH | CELSIUS HOLDINGS INC COMMON STOCK | 4,762 | $395 | 0.2% | $68.56 | 0.0% | COM | 15118V207 |
| HEI | HEICO CORP NEW | 2,056 | $393 | 0.2% | $185.60 | 0.0% | COM | 422806109 |
| FNV | FRANCO NEV CORP | 3,284 | $391 | 0.2% | $108.28 | 0.0% | COM | 351858105 |
| ARM | ARM HOLDINGS PLC | 3,110 | $389 | 0.2% | $124.99 | — | ETF | 042068205 |
| TSCO | TRACTOR SUPPLY CO | 1,472 | $385 | 0.2% | $46.33 | 0.0% | COM | 892356106 |
| IJR | ISHARES TR | 3,475 | $384 | 0.2% | $110.52 | — | ETF | 464287804 |
| CHE | CHEMED CORP NEW | 595 | $382 | 0.2% | $603.01 | 0.0% | COM | 16359R103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,256 | $379 | 0.2% | $20.44 | — | ETF | 38150K103 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 2,549 | $377 | 0.2% | $137.77 | — | ETF | 81369Y209 |
| MOH | MOLINA HEALTHCARE INC | 900 | $370 | 0.2% | $387.49 | 0.0% | COM | 60855R100 |
| XYZ | BLOCK INC | 4,264 | $361 | 0.2% | $72.33 | 0.0% | COM | 852234103 |
| AVGO | BROADCOM INC COMMON STOCK | 270 | $358 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $357 | 0.2% | $60.59 | — | ETF | 33734X168 |
| AXON | AXON ENTERPRISE INC | 1,122 | $351 | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| HQY | HEALTHEQUITY INC | 4,225 | $345 | 0.1% | $78.08 | 0.0% | COM | 42226A107 |
| BOND | PIMCO ETF TR | 3,732 | $343 | 0.1% | $90.48 | — | ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,206 | $343 | 0.1% | $40.39 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,140 | $338 | 0.1% | $149.64 | -7.1% | COM | 166764100 |
| RGEN | REPLIGEN CORP | 1,782 | $328 | 0.1% | $190.44 | 0.0% | COM | 759916109 |
| BILS | SPDR SER TR | 3,224 | $321 | 0.1% | $99.61 | — | ETF | 78468R523 |
| MNSO | MINISO GROUP HLDG LTD | 15,475 | $317 | 0.1% | $20.50 | — | ETF | 66981J102 |
| TJX | TJX COS INC NEW | 3,123 | $317 | 0.1% | $87.15 | +8.6% | COM | 872540109 |
| AZO | AUTOZONE INC | 100 | $315 | 0.1% | $2416.82 | +18.3% | COM | 053332102 |
| CASY | CASEYS GEN STORES INC | 985 | $314 | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| SLQD | ISHARES TR | 6,321 | $311 | 0.1% | $48.00 | — | ETF | 46434V100 |
| MMM | 3M CO | 2,917 | $309 | 0.1% | $89.24 | -11.2% | COM | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,311 | $303 | 0.1% | $131.24 | — | ETF | 78464A763 |
| O | REALTY INCOME CORP | 5,500 | $298 | 0.1% | $52.44 | -7.3% | COM | 756109104 |
| CPNG | COUPANG INC CLASS A COMMON STOCK | 16,602 | $295 | 0.1% | $16.37 | 0.0% | COM | 22266T109 |
| SNPS | SYNOPSYS INC | 516 | $295 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| CWST | CASELLA WASTE SYS INC | 2,963 | $293 | 0.1% | $89.65 | 0.0% | COM | 147448104 |
| VV | VANGUARD INDEX FDS | 1,214 | $291 | 0.1% | $178.48 | — | ETF | 922908637 |
| MPWR | MONOLITHIC PWR SYS INC | 424 | $287 | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| — | SHOCKWAVE MED INC | 845 | $275 | 0.1% | $325.63 | — | COM | 82489T104 |
| TREX | TREX CO INC | 2,684 | $268 | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,463 | $258 | 0.1% | $57.87 | — | ETF | 46641Q332 |
| APPF | APPFOLIO INC | 995 | $246 | 0.1% | $215.65 | 0.0% | COM | 03783C100 |
| UNH | UNITEDHEALTH GROUP INC | 477 | $236 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| ALB | ALBEMARLE CORPORATION | 1,745 | $230 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| ENB | ENBRIDGE INC | 6,273 | $227 | 0.1% | $31.96 | -1.3% | COM | 29250N105 |
| UNP | UNION PAC CORP | 916 | $225 | 0.1% | $210.50 | +11.9% | COM | 907818108 |
| LAC | LITHIUM AMERS CORP NEW | 32,192 | $216 | 0.1% | $5.19 | 0.0% | COM | 53681J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 517 | $206 | 0.1% | $397.76 | — | ETF | 78467X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,681 | $203 | 0.1% | $69.70 | 0.0% | COM | 05550J101 |
| FSK | FS KKR CAP CORP | 10,000 | $191 | 0.1% | $14.14 | +4.6% | COM | 302635206 |
| MFIN | MEDALLION FINL CORP | 21,358 | $169 | 0.1% | $8.16 | 0.0% | COM | 583928106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,543 | $134 | 0.1% | $7.05 | 0.0% | COM | 42727J102 |
| — | NICHOLAS FINL INC BC | 12,600 | $85 | 0.0% | $6.76 | — | COM | 65373J209 |