CIK: 0001982776 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $253,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,081 | $22,662 | 8.9% | $42.05 | +72.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,065 | $22,326 | 8.8% | $330.07 | +21.0% | COM | 594918104 |
| META | META PLATFORMS INC | 26,006 | $12,628 | 5.0% | $342.87 | +29.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 65,541 | $11,822 | 4.7% | $129.23 | +29.2% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 38,545 | $9,088 | 3.6% | $219.92 | — | MCAP GR IDXVIP | 922908538 |
| TNA | DIREXION SHS ETF TR | 209,026 | $8,971 | 3.5% | $39.91 | — | DLY SMCAP BULL3X | 25459W847 |
| GPN | GLOBAL PMTS INC | 66,140 | $8,840 | 3.5% | $120.73 | +7.3% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 33,750 | $8,535 | 3.4% | $233.46 | 0.0% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 10,955 | $8,522 | 3.4% | $689.52 | +1.9% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 357,153 | $8,218 | 3.2% | $21.19 | +0.6% | CL A | 69608A108 |
| WY | WEYERHAEUSER CO MTN BE | 207,884 | $7,465 | 2.9% | $30.74 | +3.8% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 62,272 | $7,341 | 2.9% | $89.83 | 0.0% | COM | 595112103 |
| TLT | ISHARES TR | 75,062 | $7,102 | 2.8% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| MSFU | DIREXION SHS ETF TR | 151,531 | $6,939 | 2.7% | $45.79 | — | DAILY MSFT BL1.5 | 25461A866 |
| PWR | QUANTA SVCS INC | 24,513 | $6,369 | 2.5% | $186.63 | +18.2% | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 97,313 | $6,247 | 2.5% | $58.87 | 0.0% | COM | 957638109 |
| AMAT | APPLIED MATLS INC | 30,272 | $6,243 | 2.5% | $144.97 | +24.4% | COM | 038222105 |
| GNK | GENCO SHIPPING & TRADING LTD | 287,765 | $5,850 | 2.3% | $18.50 | 0.0% | SHS | Y2685T131 |
| DIS | DISNEY WALT CO | 45,714 | $5,594 | 2.2% | $102.38 | 0.0% | COM | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 37,826 | $5,560 | 2.2% | $134.03 | 0.0% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 59,723 | $4,687 | 1.8% | $73.71 | +4.8% | COM | 15135B101 |
| V | VISA INC | 15,321 | $4,276 | 1.7% | $243.95 | +11.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 39,776 | $4,034 | 1.6% | $88.97 | +6.4% | COM | 872540109 |
| ECL | ECOLAB INC | 17,408 | $4,019 | 1.6% | $177.52 | +17.1% | COM | 278865100 |
| FISV | FISERV INC | 25,029 | $4,000 | 1.6% | $123.43 | +18.0% | COM | 337738108 |
| NOW | SERVICENOW INC | 4,913 | $3,746 | 1.5% | $128.24 | +18.1% | COM | 81762P102 |
| AAPL | APPLE INC | 21,089 | $3,616 | 1.4% | $179.51 | +0.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,650 | $2,977 | 1.2% | $276.45 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 22,827 | $2,803 | 1.1% | $101.17 | +13.3% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,780 | $1,404 | 0.6% | $104.70 | +67.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 8,319 | $1,267 | 0.5% | $127.60 | +12.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,169 | $1,233 | 0.5% | $118.97 | +19.3% | CAP STK CL A | 02079K305 |
| ODV | OSISKO DEVELOPMENT CORP | 572,533 | $1,219 | 0.5% | $2.46 | -3.2% | COM NEW | 68828E809 |
| VGT | VANGUARD WORLD FD | 2,201 | $1,154 | 0.5% | $426.61 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,006 | $1,049 | 0.4% | $475.32 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,680 | $887 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 657 | $871 | 0.3% | $70.41 | +72.2% | COM | 11135F101 |
| IWF | ISHARES TR | 2,581 | $870 | 0.3% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,350 | $854 | 0.3% | $99.66 | -1.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,375 | $843 | 0.3% | $209.11 | +15.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,874 | $832 | 0.3% | $363.34 | — | UNIT SER 1 | 46090E103 |
| PTNQ | PACER FDS TR | 11,611 | $797 | 0.3% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| IJR | ISHARES TR | 7,092 | $784 | 0.3% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,500 | $741 | 0.3% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 9,787 | $726 | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,216 | $707 | 0.3% | $534.72 | +4.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 5,235 | $658 | 0.3% | $102.06 | +10.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,770 | $633 | 0.2% | $219.79 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,254 | $603 | 0.2% | $429.43 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $583 | 0.2% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 6,862 | $548 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 6,333 | $548 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 3,468 | $547 | 0.2% | $142.40 | -2.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,068 | $514 | 0.2% | $396.57 | +14.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,466 | $512 | 0.2% | $128.75 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,842 | $497 | 0.2% | $170.20 | -7.6% | COM | 713448108 |
| TSLA | TESLA INC | 2,553 | $449 | 0.2% | $229.00 | -14.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,168 | $434 | 0.2% | $143.76 | +20.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 580 | $425 | 0.2% | $500.76 | +41.1% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 9,866 | $416 | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| NYF | ISHARES TR | 7,514 | $404 | 0.2% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| ARKK | ARK ETF TR | 7,640 | $383 | 0.2% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| XLC | SELECT SECTOR SPDR TR | 4,608 | $376 | 0.1% | $66.30 | — | COMMUNICATION | 81369Y852 |
| VWOB | VANGUARD WHITEHALL FDS | 5,527 | $353 | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| TROW | PRICE T ROWE GROUP INC | 2,871 | $350 | 0.1% | $89.69 | +13.4% | COM | 74144T108 |
| HD | HOME DEPOT INC | 889 | $341 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $339 | 0.1% | $351.94 | +11.8% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 1,839 | $338 | 0.1% | $163.03 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 1,508 | $317 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,689 | $307 | 0.1% | $135.48 | +19.6% | COM | 00287Y109 |
| WMT | WALMART INC | 4,935 | $297 | 0.1% | $54.61 | +2.6% | COM | 931142103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,650 | $296 | 0.1% | $7.81 | +42.7% | CL A | 75629V104 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $293 | 0.1% | $480.57 | +1.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 907 | $273 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,038 | $253 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 1,985 | $253 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 11,425 | $238 | 0.1% | $15.48 | +9.6% | COM | 04010L103 |
| IUSV | ISHARES TR | 2,621 | $237 | 0.1% | $84.34 | — | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 1,367 | $231 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,083 | $231 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| FTNT | FORTINET INC | 3,333 | $228 | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 1,098 | $225 | 0.1% | $175.44 | +3.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $224 | 0.1% | $149.88 | +0.2% | COM | 478160104 |
| IVV | ISHARES TR | 424 | $223 | 0.1% | $525.51 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 892 | $223 | 0.1% | $230.80 | +1.5% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 665 | $222 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| ACWI | ISHARES TR | 2,006 | $221 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 623 | $216 | 0.1% | $311.96 | +13.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 1,318 | $215 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| VIS | VANGUARD WORLD FD | 874 | $213 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,199 | $212 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| OUSM | ALPS ETF TR | 4,900 | $209 | 0.1% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| WM | WASTE MGMT INC DEL | 979 | $209 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 2,182 | $206 | 0.1% | $94.42 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 330 | $200 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 96,267 | $99 | 0.0% | $1.31 | -22.4% | COM CL A | 29415C101 |