Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,081 | $22.66M | 8.9% | $903.55 * | $42.05 | +114.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,065 | $22.33M | 8.8% | $420.72 | $330.07 | +25.8% | COM | 594918104 |
| META | META PLATFORMS INC | 26,006 | $12.63M | 5.0% | $485.57 | $342.87 | +40.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 65,541 | $11.82M | 4.7% | $180.38 | $129.23 | +39.6% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 38,545 | $9.088M | 3.6% | $235.79 | $200.88 | +17.4% | MCAP GR IDXVIP | 922908538 |
| TNA | DIREXION SHS ETF TR | 209,026 | $8.971M | 3.5% | $42.92 | $30.31 | +41.6% | DLY SMCAP BULL3X | 25459W847 |
| GPN | GLOBAL PMTS INC | 66,140 | $8.84M | 3.5% | $133.66 | $120.73 | +8.6% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 33,750 | $8.535M | 3.4% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 10,955 | $8.522M | 3.4% | $777.96 | $689.52 | +11.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 357,153 | $8.218M | 3.2% | $23.01 | $21.19 | +8.6% | CL A | 69608A108 |
| WY | WEYERHAEUSER CO MTN BE | 207,884 | $7.465M | 2.9% | $35.91 * | $30.74 | +10.9% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 62,272 | $7.341M | 2.9% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| TLT | ISHARES TR | 75,062 | $7.102M | 2.8% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| MSFU | DIREXION SHS ETF TR | 151,531 | $6.939M | 2.7% | $45.79 | $43.90 | +4.3% | DAILY MSFT BL1.5 | 25461A866 |
| PWR | QUANTA SVCS INC | 24,513 | $6.369M | 2.5% | $259.80 | $186.63 | +38.9% | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 97,313 | $6.247M | 2.5% | $64.19 * | $58.87 | +4.9% | COM | 957638109 |
| AMAT | APPLIED MATLS INC | 30,272 | $6.243M | 2.5% | $206.23 | $144.97 | +40.0% | COM | 038222105 |
| GNK | GENCO SHIPPING & TRADING LTD | 287,765 | $5.85M | 2.3% | $20.33 | $18.50 | +9.9% | SHS | Y2685T131 |
| DIS | DISNEY WALT CO | 45,714 | $5.594M | 2.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 37,826 | $5.56M | 2.2% | $147.00 * | $134.03 | +1.7% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 59,723 | $4.687M | 1.8% | $78.48 | $73.71 | +6.5% | COM | 15135B101 |
| V | VISA INC | 15,321 | $4.276M | 1.7% | $279.09 | $243.95 | +12.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 39,776 | $4.034M | 1.6% | $101.42 * | $88.97 | +11.4% | COM | 872540109 |
| ECL | ECOLAB INC | 17,408 | $4.019M | 1.6% | $230.90 | $177.52 | +27.8% | COM | 278865100 |
| FISV | FISERV INC | 25,029 | $4M | 1.6% | $159.82 | $123.43 | +29.5% | COM | 337738108 |
| NOW | SERVICENOW INC | 4,913 | $3.746M | 1.5% | $762.40 * | $128.24 | +18.9% | COM | 81762P102 |
| AAPL | APPLE INC | 21,089 | $3.616M | 1.4% | $171.48 | $179.51 | -5.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,650 | $2.977M | 1.2% | $344.19 * | $47.68 | +20.3% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 22,827 | $2.803M | 1.1% | $122.80 * | $101.17 | +15.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,780 | $1.404M | 0.6% | $180.49 | $104.70 | +72.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 8,319 | $1.267M | 0.5% | $152.26 | $127.60 | +18.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,169 | $1.233M | 0.5% | $150.93 | $118.97 | +25.9% | CAP STK CL A | 02079K305 |
| ODV | OSISKO DEVELOPMENT CORP | 572,533 | $1.219M | 0.5% | $2.13 | $2.46 | -13.5% | COM NEW | 68828E809 |
| VGT | VANGUARD WORLD FD | 2,201 | $1.154M | 0.5% | $524.26 * | $54.92 | +19.4% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,006 | $1.049M | 0.4% | $522.99 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,680 | $887K | 0.3% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 657 | $871K | 0.3% | $1326.16 * | $70.41 | +84.9% | COM | 11135F101 |
| IWF | ISHARES TR | 2,581 | $870K | 0.3% | $337.05 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,350 | $854K | 0.3% | $116.24 * | $99.66 | +9.8% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,375 | $843K | 0.3% | $249.72 | $209.11 | +18.3% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,874 | $832K | 0.3% | $444.07 | $355.33 | +25.0% | UNIT SER 1 | 46090E103 |
| PTNQ | PACER FDS TR | 11,611 | $797K | 0.3% | $68.68 | $62.41 | +10.0% | TRENDPILOT 100 | 69374H303 |
| IJR | ISHARES TR | 7,092 | $784K | 0.3% | $110.53 | $101.49 | +8.9% | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,500 | $741K | 0.3% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 9,787 | $726K | 0.3% | $74.22 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,216 | $707K | 0.3% | $581.34 | $534.72 | +8.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 5,235 | $658K | 0.3% | $125.61 | $102.06 | +20.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,770 | $633K | 0.2% | $228.63 | $202.19 | +13.1% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,254 | $603K | 0.2% | $480.74 | $406.70 | +18.2% | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $583K | 0.2% | $78.64 | $69.54 | +13.1% | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 6,862 | $548K | 0.2% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 6,333 | $548K | 0.2% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 3,468 | $547K | 0.2% | $157.74 * | $142.40 | +2.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,068 | $514K | 0.2% | $481.65 | $396.57 | +20.2% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,466 | $512K | 0.2% | $147.73 | $132.76 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,842 | $497K | 0.2% | $175.00 * | $170.20 | -3.5% | COM | 713448108 |
| TSLA | TESLA INC | 2,553 | $449K | 0.2% | $175.79 | $229.00 | -23.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,168 | $434K | 0.2% | $200.31 * | $143.76 | +34.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 580 | $425K | 0.2% | $732.61 | $500.76 | +44.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 9,866 | $416K | 0.2% | $42.12 | $34.46 | +22.2% | FINANCIAL | 81369Y605 |
| NYF | ISHARES TR | 7,514 | $404K | 0.2% | $53.81 | $53.28 | +1.0% | NEW YORK MUN ETF | 464288323 |
| ARKK | ARK ETF TR | 7,640 | $383K | 0.2% | $50.08 | $48.77 | +2.7% | INNOVATION ETF | 00214Q104 |
| XLC | SELECT SECTOR SPDR TR | 4,608 | $376K | 0.1% | $81.66 | $66.92 | +22.0% | COMMUNICATION | 81369Y852 |
| VWOB | VANGUARD WHITEHALL FDS | 5,527 | $353K | 0.1% | $63.85 | $60.26 | +6.0% | EM MK GOV BD ETF | 921946885 |
| TROW | PRICE T ROWE GROUP INC | 2,871 | $350K | 0.1% | $121.92 * | $89.69 | +24.9% | COM | 74144T108 |
| HD | HOME DEPOT INC | 889 | $341K | 0.1% | $383.40 * | $293.72 | +25.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $339K | 0.1% | $420.52 | $351.94 | +19.5% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 1,839 | $338K | 0.1% | $183.86 * | $84.34 | +9.0% | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 1,508 | $317K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,689 | $307K | 0.1% | $182.06 * | $135.48 | +26.5% | COM | 00287Y109 |
| WMT | WALMART INC | 4,935 | $297K | 0.1% | $60.17 | $54.61 | +8.2% | COM | 931142103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,650 | $296K | 0.1% | $9.97 | $7.81 | +27.7% | CL A | 75629V104 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $293K | 0.1% | $495.06 * | $480.57 | -0.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 907 | $273K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,038 | $253K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 1,985 | $253K | 0.1% | $127.30 * | $109.73 | +9.8% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 11,425 | $238K | 0.1% | $20.82 * | $15.48 | +14.9% | COM | 04010L103 |
| IUSV | ISHARES TR | 2,621 | $237K | 0.1% | $90.45 | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 1,367 | $231K | 0.1% | $169.31 * | $148.53 | +9.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,083 | $231K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| FTNT | FORTINET INC | 3,333 | $228K | 0.1% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 1,098 | $225K | 0.1% | $205.25 * | $175.44 | +6.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $224K | 0.1% | $158.22 * | $149.88 | +0.0% | COM | 478160104 |
| IVV | ISHARES TR | 424 | $223K | 0.1% | $525.51 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 892 | $223K | 0.1% | $249.62 * | $230.80 | +4.2% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 665 | $222K | 0.1% | $333.66 | $301.08 | +9.3% | COM | 40412C101 |
| ACWI | ISHARES TR | 2,006 | $221K | 0.1% | $110.13 | $95.67 | +15.1% | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 623 | $216K | 0.1% | $346.61 * | $311.96 | +8.2% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 1,318 | $215K | 0.1% | $163.39 * | $134.98 | +13.8% | COM | 718546104 |
| VIS | VANGUARD WORLD FD | 874 | $213K | 0.1% | $244.15 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,199 | $212K | 0.1% | $50.45 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| OUSM | ALPS ETF TR | 4,900 | $209K | 0.1% | $42.57 | $40.05 | +6.3% | OSHARES US SMLCP | 00162Q395 |
| WM | WASTE MGMT INC DEL | 979 | $209K | 0.1% | $213.06 * | $191.03 | +8.8% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 2,182 | $206K | 0.1% | $94.42 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 330 | $200K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 96,267 | $99,155 | 0.0% | $1.03 | $1.31 | -21.4% | COM CL A | 29415C101 |