CIK: 0002010657 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 40,861 | $21 | 9.9% | $483.99 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 652,429 | $19 | 8.9% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 17,582 | $14 | 6.3% | $702.49 | 0.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,958 | $11 | 4.9% | $155.31 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FD | 99,043 | $10 | 4.7% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 136,458 | $10 | 4.7% | $70.35 | — | CORE | 46432F842 |
| USMV | ISHARES TR | 117,491 | $10 | 4.5% | $78.03 | — | MSCI | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 17,525 | $9 | 4.2% | $336.28 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,308 | $8 | 3.8% | $78.81 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 54,995 | $8 | 3.7% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 88,429 | $7 | 3.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SPHY | SPDR SER TR | 275,425 | $6 | 3.0% | $22.86 | — | PORTFLI HIGH YLD | 78468R606 |
| XLP | SELECT SECTOR SPDR TR | 69,078 | $5 | 2.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 28,209 | $5 | 2.4% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 40,393 | $5 | 2.3% | $113.99 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 28,923 | $5 | 2.2% | $149.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 13,229 | $5 | 2.1% | $310.89 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 63,182 | $4 | 1.9% | $53.69 | +3.2% | COM | 65339F101 |
| IEMG | ISHARES INC | 75,213 | $4 | 1.8% | $50.58 | — | ETF | 46434G103 |
| AAPL | APPLE INC | 20,926 | $4 | 1.7% | $182.81 | -1.4% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 35,132 | $3 | 1.5% | $82.99 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 19,007 | $3 | 1.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 13,066 | $3 | 1.2% | $145.20 | +19.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 36,967 | $2 | 1.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 12,925 | $2 | 1.1% | $140.18 | +19.1% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 20,854 | $2 | 0.9% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 13,025 | $2 | 0.8% | $97.04 | +19.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,326 | $1 | 0.7% | $143.59 | +4.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,073 | $1 | 0.6% | $97.61 | +0.5% | COM | 30231G102 |
| V | VISA INC | 4,905 | $1 | 0.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 5,069 | $1 | 0.6% | $225.02 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 10,091 | $1 | 0.6% | $106.71 | +5.3% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,752 | $1 | 0.6% | $57.48 | — | S&P500 LOW VOL | 46138E354 |
| EMXC | ISHARES INC | 20,352 | $1 | 0.5% | $54.67 | — | ETF | 46434G764 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,938 | $1 | 0.5% | $87.56 | — | S&P 100 | 46137V449 |
| COST | COSTCO WHSL CORP NEW | 1,530 | $1 | 0.5% | $573.49 | +23.2% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 8,028 | $1 | 0.5% | $119.71 | +7.5% | COM | 988498101 |
| GXC | SPDR INDEX SHS FDS | 16,749 | $1 | 0.5% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| XLRE | SELECT SECTOR SPDR TR | 25,725 | $1 | 0.5% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 8,644 | $1 | 0.4% | $83.90 | +5.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 3,508 | $1 | 0.4% | $199.47 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 9,196 | $1 | 0.4% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| COP | CONOCOPHILLIPS | 5,909 | $1 | 0.3% | $109.73 | -1.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 17,263 | $1 | 0.3% | $40.09 | +1.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 7,734 | $1 | 0.3% | $71.57 | +12.7% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,913 | $1 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 6,983 | $1 | 0.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| BCI | ABRDN ETFS | 25,484 | $0 | 0.2% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| GOOG | ALPHABET INC | 3,232 | $0 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,568 | $0 | 0.2% | $136.30 | +18.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 955 | $0 | 0.2% | $388.66 | +9.9% | COM | 78409V104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,090 | $0 | 0.2% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| AER | AERCAP HOLDINGS NV | 3,983 | $0 | 0.2% | $65.14 | +18.7% | SHS | N00985106 |
| TFC | TRUIST FINL CORP | 8,436 | $0 | 0.2% | $28.22 | +18.3% | COM | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC | 7,926 | $0 | 0.1% | $46.55 | -15.2% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 1,407 | $0 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VIS | VANGUARD WORLD FD | 1,153 | $0 | 0.1% | $220.41 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 1,108 | $0 | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| ADBE | ADOBE INC | 511 | $0 | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $0 | 0.1% | $358.69 | +9.7% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,412 | $0 | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 873 | $0 | 0.1% | $222.50 | +5.3% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 951 | $0 | 0.1% | $145.19 | +24.2% | COM | 038222105 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,712 | $0 | 0.1% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| VDC | VANGUARD WORLD FD | 894 | $0 | 0.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| EQIX | EQUINIX INC | 196 | $0 | 0.1% | $734.46 | +9.9% | COM | 29444U700 |
| ITM | VANECK ETF TRUST | 3,374 | $0 | 0.1% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| META | META PLATFORMS INC | 307 | $0 | 0.1% | $375.69 | +18.0% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 2,368 | $0 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 3,400 | $0 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,799 | $0 | 0.1% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| PFFD | GLOBAL X FDS | 6,537 | $0 | 0.1% | $18.75 | — | US PFD ETF | 37954Y657 |
| BMO | BANK MONTREAL QUE | 1,007 | $0 | 0.0% | $76.96 | +13.9% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,309 | $0 | 0.0% | $31.08 | +15.6% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,064 | $0 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SER TR | 2,663 | $0 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 1,204 | $0 | 0.0% | $71.08 | — | SPONSORED ADS | 01609W102 |
| ESGU | ISHARES TR | 730 | $0 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 4,598 | $0 | 0.0% | $14.24 | +9.7% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 1,835 | $0 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 287 | $0 | 0.0% | $258.28 | -10.0% | COM | 009158106 |
| MCHI | ISHARES TR | 1,578 | $0 | 0.0% | $40.74 | — | MSCI | 46429B671 |
| MA | MASTERCARD INCORPORATED | 123 | $0 | 0.0% | $398.47 | +13.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 230 | $0 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| BIL | SPDR SER TR | 559 | $0 | 0.0% | $86.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,200 | $0 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| AEP | AMERICAN ELEC PWR CO INC | 520 | $0 | 0.0% | $72.18 | +5.3% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 2,261 | $0 | 0.0% | $15.36 | +4.0% | COM | 49456B101 |
| SHM | SPDR SER TR | 867 | $0 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARKK | ARK ETF TR | 762 | $0 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| NWN | NORTHWEST NAT HLDG CO | 900 | $0 | 0.0% | $38.01 | -1.6% | COM | 66765N105 |
| CSGP | COSTAR GROUP INC | 351 | $0 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| GLD | SPDR GOLD TR | 170 | $0 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,472 | $0 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| RCL | ROYAL CARIBBEAN GROUP | 210 | $0 | 0.0% | $101.24 | +21.2% | COM | V7780T103 |
| IOT | SAMSARA INC | 744 | $0 | 0.0% | $27.77 | +22.5% | COM CL A | 79589L106 |
| ESGD | ISHARES TR | 323 | $0 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| FTNT | FORTINET INC | 369 | $0 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180 | $0 | 0.0% | $113.78 | +7.8% | COM | 98956P102 |
| ONEY | SPDR SER TR | 224 | $0 | 0.0% | $100.72 | — | ETF | 78468R770 |
| HYD | VANECK ETF TRUST | 411 | $0 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 122 | $0 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| — | VERONA PHARMA PLC | 1,235 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 925050106 |
| ESGE | ISHARES INC | 624 | $0 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| XES | SPDR SER TR | 200 | $0 | 0.0% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| MMM | 3M CO | 157 | $0 | 0.0% | $75.94 | +4.4% | COM | 88579Y101 |
| NUSC | NUSHARES ETF TR | 382 | $0 | 0.0% | $39.10 | — | ETF | 67092P607 |
| SMLV | SPDR SER TR | 138 | $0 | 0.0% | $112.52 | — | ETF | 78468R887 |
| ALL | ALLSTATE CORP | 68 | $0 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| BAB | INVESCO EXCH TRADED FD TR II | 360 | $0 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 111 | $0 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $0 | 0.0% | $163.86 | +6.7% | COM | 007903107 |
| — | NEXTERA ENERGY INC | 200 | $0 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| JNK | SPDR SER TR | 85 | $0 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| GFS | GLOBALFOUNDRIES INC | 100 | $0 | 0.0% | $55.42 | -1.2% | ORDINARY SHARES | G39387108 |
| CFLT | CONFLUENT INC | 175 | $0 | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| QUAL | ISHARES TR | 25 | $0 | 0.0% | $0.16 | — | MSCI | 46432F339 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $0 | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44 | $0 | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| USHY | ISHARES TR | 75 | $0 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| ALK | ALASKA AIR GROUP INC | 72 | $0 | 0.0% | $35.66 | +4.9% | COM | 011659109 |
| S | SENTINELONE INC | 125 | $0 | 0.0% | $19.37 | +34.9% | CL A | 81730H109 |
| DOW | DOW INC | 42 | $0 | 0.0% | $44.77 | +9.4% | COM | 260557103 |
| OWL | BLUE OWL CAPITAL INC | 84 | $0 | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| PR | PERMIAN RESOURCES CORP | 95 | $0 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| IDXX | IDEXX LABS INC | 3 | $0 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| MEDP | MEDPACE HLDGS INC | 4 | $0 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| ULTA | ULTA BEAUTY INC | 3 | $0 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $0 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 146 | $0 | 0.0% | $17.42 | -17.3% | COM CL A | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $0 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| EAGG | ISHARES TR | 32 | $0 | 0.0% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| LULU | LULULEMON ATHLETICA INC | 4 | $0 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39 | $0 | 0.0% | $0.05 | — | INTER TERM TREAS | 92206C706 |
| — | SUPER MICRO COMPUTER INC | 2 | $0 | 0.0% | $1.00 | — | COM | 86800U104 |
| NET | CLOUDFLARE INC | 13 | $0 | 0.0% | $77.87 | +16.3% | CL A COM | 18915M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $0.10 | — | S&P500 QUALITY | 46137V241 |
| IVLU | ISHARES TR | 43 | $0 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $170.34 | -2.1% | COM | 02043Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19 | $0 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| PSA | PUBLIC STORAGE | 5 | $0 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| AFRM | AFFIRM HLDGS INC | 30 | $0 | 0.0% | $39.91 | 0.0% | COM CL | 00827B106 |
| SUSB | ISHARES TR | 41 | $0 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACN | ACCENTURE PLC IRELAND | 4 | $0 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| QS | QUANTUMSCAPE CORP | 200 | $0 | 0.0% | $6.30 | +6.8% | COM CL | 74767V109 |
| IR | INGERSOLL RAND INC | 13 | $0 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| LPLA | LPL FINL HLDGS INC | 4 | $0 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| FENI | FIDELITY COVINGTON TRUST | 26 | $0 | 0.0% | $0.04 | — | ENHANCED INTL | 31609A404 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $0 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| MDB | MONGODB INC | 2 | $0 | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 9 | $0 | 0.0% | $128.95 | +17.4% | COM CL | 009066101 |
| EOG | EOG RES INC | 10 | $0 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| EFAV | ISHARES TR | 21 | $0 | 0.0% | $0.05 | — | MSCI | 46429B689 |
| DVN | DEVON ENERGY CORP NEW | 24 | $0 | 0.0% | $42.13 | -0.8% | COM | 25179M103 |
| DDOG | DATADOG INC | 6 | $0 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 8 | $0 | 0.0% | $88.56 | +33.0% | CL A | 25809K105 |
| COR | CENCORA INC | 3 | $0 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $0 | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| MO | ALTRIA GROUP INC | 30 | $0 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| ZS | ZSCALER INC | 4 | $0 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| CELH | CELSIUS HLDGS INC | 17 | $0 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| HSY | HERSHEY CO | 7 | $0 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 152 | $0 | 0.0% | $2.45 | — | COM | 92766K106 |