CIK: 0001982776 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $220,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,308 | $19,670 | 8.9% | $329.06 | +6.5% | COM | 594918104 |
| TLT | ISHARES TR | 145,098 | $14,347 | 6.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 63,626 | $12,250 | 5.6% | $179.51 | +1.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,601 | $12,183 | 5.5% | $41.46 | +11.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,904 | $8,510 | 3.9% | $475.32 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 59,174 | $8,339 | 3.8% | $127.60 | +5.5% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 36,752 | $8,070 | 3.7% | $219.15 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 52,749 | $8,015 | 3.6% | $120.08 | +16.7% | COM | 023135106 |
| META | META PLATFORMS INC | 21,438 | $7,588 | 3.4% | $321.50 | +0.6% | CL A | 30303M102 |
| DPST | DIREXION SHS ETF TR | 77,061 | $7,493 | 3.4% | $97.23 | — | DAILY REGIONAL | 25460G153 |
| FCX | FREEPORT-MCMORAN INC | 168,379 | $7,168 | 3.3% | $35.90 | 0.0% | CL B | 35671D857 |
| TNA | DIREXION SHS ETF TR | 181,581 | $7,163 | 3.3% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| SRVR | PACER FDS TR | 176,095 | $5,249 | 2.4% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| PWR | QUANTA SVCS INC | 22,903 | $4,942 | 2.2% | $184.24 | 0.0% | COM | 74762E102 |
| ZTS | ZOETIS INC | 23,830 | $4,703 | 2.1% | $172.86 | 0.0% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 35,731 | $4,538 | 2.1% | $113.23 | 0.0% | COM | 37940X102 |
| GAP | GAP INC | 182,963 | $3,826 | 1.7% | $15.11 | 0.0% | COM | 364760108 |
| V | VISA INC | 14,432 | $3,757 | 1.7% | $242.20 | +0.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 74,728 | $3,755 | 1.7% | $35.02 | +14.3% | COM | 458140100 |
| HAS | HASBRO INC | 65,846 | $3,362 | 1.5% | $46.08 | 0.0% | COM | 418056107 |
| AMAT | APPLIED MATLS INC | 20,347 | $3,298 | 1.5% | $127.70 | +12.9% | COM | 038222105 |
| ECL | ECOLAB INC | 16,503 | $3,273 | 1.5% | $175.85 | 0.0% | COM | 278865100 |
| INTU | INTUIT | 5,213 | $3,258 | 1.5% | $513.47 | +6.1% | COM | 461202103 |
| FISV | FISERV INC | 24,251 | $3,222 | 1.5% | $122.71 | 0.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 9,166 | $3,216 | 1.5% | $311.96 | +0.2% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 6,769 | $3,192 | 1.5% | $446.64 | 0.0% | COM | 036752103 |
| NOW | SERVICENOW INC | 4,489 | $3,171 | 1.4% | $126.04 | 0.0% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 19,585 | $3,140 | 1.4% | $143.16 | 0.0% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 41,283 | $3,064 | 1.4% | $72.14 | 0.0% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 87,490 | $3,042 | 1.4% | $29.13 | 0.0% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 22,599 | $2,692 | 1.2% | $101.03 | +9.9% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 8,151 | $2,534 | 1.2% | $272.31 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 24,234 | $2,273 | 1.0% | $85.34 | +2.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 9,205 | $1,286 | 0.6% | $118.97 | +12.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,750 | $1,142 | 0.5% | $104.70 | +12.6% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 2,100 | $1,016 | 0.5% | $421.92 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,680 | $847 | 0.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,581 | $782 | 0.4% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,372 | $780 | 0.4% | $209.11 | +0.6% | COM | 235851102 |
| AVGO | BROADCOM INC | 691 | $772 | 0.4% | $70.41 | +31.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,872 | $767 | 0.3% | $363.34 | — | UNIT SER 1 | 46090E103 |
| PTNQ | PACER FDS TR | 11,611 | $759 | 0.3% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| IEFA | ISHARES TR | 10,656 | $750 | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 7,395 | $739 | 0.3% | $99.66 | -2.1% | COM | 30231G102 |
| TSLA | TESLA INC | 2,691 | $669 | 0.3% | $229.00 | +3.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,186 | $629 | 0.3% | $534.14 | -10.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,425 | $583 | 0.3% | $143.76 | +0.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 6,333 | $560 | 0.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $538 | 0.2% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 5,048 | $532 | 0.2% | $101.68 | +4.9% | COM | 68389X105 |
| EFA | ISHARES TR | 6,812 | $513 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,399 | $507 | 0.2% | $142.47 | -3.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,794 | $474 | 0.2% | $170.42 | -9.8% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 3,465 | $473 | 0.2% | $128.75 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,077 | $470 | 0.2% | $420.99 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,068 | $456 | 0.2% | $396.57 | +0.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 745 | $434 | 0.2% | $511.73 | +12.4% | COM | 532457108 |
| NYF | ISHARES TR | 7,511 | $406 | 0.2% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHSL CORP NEW | 584 | $386 | 0.2% | $500.76 | +14.5% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 9,866 | $371 | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 3,392 | $367 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,355 | $365 | 0.2% | $135.48 | +0.2% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,527 | $352 | 0.2% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 1,595 | $340 | 0.2% | $213.28 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 4,607 | $335 | 0.2% | $66.30 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,838 | $329 | 0.1% | $163.03 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 934 | $324 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $318 | 0.1% | $480.57 | +6.4% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 2,858 | $308 | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| IWM | ISHARES TR | 1,508 | $303 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 5,647 | $290 | 0.1% | $47.82 | -2.9% | COM | 018802108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,650 | $281 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $281 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,601 | $252 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,650 | $243 | 0.1% | $7.13 | 0.0% | CL A | 75629V104 |
| ARCC | ARES CAPITAL CORP | 11,934 | $239 | 0.1% | $15.48 | +3.1% | COM | 04010L103 |
| CRM | SALESFORCE INC | 907 | $239 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 776 | $230 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,978 | $230 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,095 | $230 | 0.1% | $175.44 | -1.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,009 | $227 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,413 | $222 | 0.1% | $149.88 | -4.2% | COM | 478160104 |
| IUSV | ISHARES TR | 2,619 | $221 | 0.1% | $84.34 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,700 | $218 | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,188 | $210 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 2,217 | $209 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 891 | $208 | 0.1% | $230.80 | -3.8% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 6,080 | $205 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| ACWI | ISHARES TR | 2,006 | $204 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 777 | $203 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| ODV | OSISKO DEVELOPMENT CORP | 34,182 | $99 | 0.0% | $3.72 | -18.9% | COM NEW | 68828E809 |
| EOSE | EOS ENERGY ENTERPRISES INC | 64,177 | $70 | 0.0% | $1.46 | 0.0% | COM CL A | 29415C101 |