CIK: 0002001943 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $158,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,659 | $7,443 | 4.7% | $182.81 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,918 | $5,189 | 3.3% | $475.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,882 | $4,844 | 3.1% | $350.36 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,275 | $4,752 | 3.0% | $140.18 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 13,171 | $4,662 | 2.9% | $323.40 | 0.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 14,153 | $4,173 | 2.6% | $133.70 | 0.0% | COM | 697435105 |
| SOXX | ISHARES TR | 5,419 | $3,122 | 2.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,978 | $2,845 | 1.8% | $350.99 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 56,162 | $2,822 | 1.8% | $40.04 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,967 | $2,619 | 1.6% | $573.49 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 18,499 | $2,584 | 1.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 15,081 | $2,565 | 1.6% | $144.89 | 0.0% | COM | 46625H100 |
| IYW | ISHARES TR | 20,539 | $2,521 | 1.6% | $122.75 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 9,455 | $2,462 | 1.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,054 | $2,445 | 1.5% | $293.72 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,625 | $2,435 | 1.5% | $511.31 | 0.0% | COM | 91324P102 |
| IGV | ISHARES TR | 5,875 | $2,383 | 1.5% | $405.64 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 14,944 | $2,342 | 1.5% | $143.59 | 0.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 188,080 | $2,293 | 1.4% | $9.63 | 0.0% | COM | 345370860 |
| BA | BOEING CO | 8,784 | $2,290 | 1.4% | $213.87 | 0.0% | COM | 097023105 |
| FDX | FEDEX CORP | 9,024 | $2,283 | 1.4% | $242.32 | 0.0% | COM | 31428X106 |
| IYJ | ISHARES TR | 19,898 | $2,276 | 1.4% | $114.36 | — | US INDUSTRIALS | 464287754 |
| MAS | MASCO CORP | 33,679 | $2,256 | 1.4% | $56.03 | 0.0% | COM | 574599106 |
| ORCL | ORACLE CORP | 21,361 | $2,252 | 1.4% | $106.71 | 0.0% | COM | 68389X105 |
| IGM | ISHARES TR | 4,973 | $2,229 | 1.4% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| WM | WASTE MGMT INC DEL | 12,215 | $2,188 | 1.4% | $162.45 | 0.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 5,308 | $2,174 | 1.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 7,749 | $2,034 | 1.3% | $262.43 | — | US TRSPRTION | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,134 | $1,985 | 1.2% | $141.50 | 0.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 13,327 | $1,977 | 1.2% | $141.98 | 0.0% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 44,817 | $1,965 | 1.2% | $40.09 | 0.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 9,188 | $1,935 | 1.2% | $194.65 | 0.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,226 | $1,916 | 1.2% | $222.04 | 0.0% | COM | 053015103 |
| XYL | XYLEM INC | 16,560 | $1,894 | 1.2% | $97.38 | 0.0% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 4,176 | $1,893 | 1.2% | $417.42 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 18,183 | $1,818 | 1.1% | $97.59 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,670 | $1,817 | 1.1% | $46.31 | 0.0% | COM | 67066G104 |
| CB | CHUBB LIMITED | 7,958 | $1,799 | 1.1% | $213.74 | 0.0% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 44,487 | $1,790 | 1.1% | $35.44 | 0.0% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 23,563 | $1,723 | 1.1% | $64.89 | 0.0% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,681 | $1,704 | 1.1% | $26.35 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,518 | $1,698 | 1.1% | $67.79 | 0.0% | COM | 039483102 |
| IYF | ISHARES TR | 19,776 | $1,689 | 1.1% | $85.41 | — | U.S.FINLS ETF | 464287788 |
| IYM | ISHARES TR | 11,898 | $1,638 | 1.0% | $137.71 | — | U.S. BAS MTL ETF | 464287838 |
| VOO | VANGUARD INDEX FDS | 3,612 | $1,578 | 1.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 16,190 | $1,571 | 1.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 19,702 | $1,556 | 1.0% | $65.40 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,596 | $1,455 | 0.9% | $31.00 | 0.0% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 40,145 | $1,451 | 0.9% | $31.96 | 0.0% | COM | 460146103 |
| NTR | NUTRIEN LTD | 24,119 | $1,359 | 0.9% | $52.51 | 0.0% | COM | 67077M108 |
| IYK | ISHARES TR | 6,936 | $1,330 | 0.8% | $191.71 | — | US CONSM STAPLES | 464287812 |
| MMM | 3M CO | 11,336 | $1,239 | 0.8% | $75.54 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 41,299 | $1,189 | 0.7% | $26.40 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 32,745 | $1,103 | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,755 | $1,047 | 0.7% | $576.76 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 7,360 | $1,037 | 0.7% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,259 | $1,004 | 0.6% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 22,583 | $996 | 0.6% | $44.12 | — | U.S. ENTERGY ETF | 464287796 |
| ITB | ISHARES TR | 9,701 | $987 | 0.6% | $101.73 | — | US HOM CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 806 | $900 | 0.6% | $92.23 | 0.0% | COM | 11135F101 |
| IAK | ISHARES TR | 8,713 | $872 | 0.5% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 11,336 | $859 | 0.5% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 10,067 | $725 | 0.5% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 3,602 | $693 | 0.4% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 4,927 | $624 | 0.4% | $126.60 | — | US AER DEF ETF | 464288760 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,069 | $597 | 0.4% | $49.50 | — | DYNMC SEMICNDT | 46137V647 |
| IBB | ISHARES TR | 4,283 | $582 | 0.4% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 4,242 | $579 | 0.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DBEZ | DBX ETF TR | 13,731 | $576 | 0.4% | $41.97 | — | XTRACK MSCI EURO | 233051697 |
| DBJP | DBX ETF TR | 9,231 | $573 | 0.4% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| CAT | CATERPILLAR INC | 1,883 | $557 | 0.4% | $251.22 | 0.0% | COM | 149123101 |
| WMT | WALMART INC | 3,478 | $548 | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 13,090 | $511 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 2,138 | $495 | 0.3% | $210.35 | 0.0% | COM | 235851102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,347 | $493 | 0.3% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 4,267 | $486 | 0.3% | $114.00 | — | SBI INT-INDS | 81369Y704 |
| DBEF | DBX ETF TR | 13,116 | $485 | 0.3% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 972 | $464 | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 9,184 | $464 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| EWI | ISHARES INC | 14,143 | $456 | 0.3% | $32.27 | — | MSCI ITALY ETF | 46434G830 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $437 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,118 | $432 | 0.3% | $60.73 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,394 | $413 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| EWW | ISHARES INC | 5,944 | $403 | 0.3% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,999 | $402 | 0.3% | $30.90 | — | DYNMC ENRG EXP | 46137V761 |
| DG | DOLLAR GEN CORP NEW | 2,932 | $399 | 0.3% | $115.93 | 0.0% | COM | 256677105 |
| MTUM | ISHARES TR | 2,521 | $396 | 0.2% | $156.89 | — | MSCI US MMETNM | 46432F396 |
| IGE | ISHARES TR | 9,632 | $392 | 0.2% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| KO | COCA COLA CO | 6,589 | $388 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $379 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| ITOT | ISHARES TR | 3,510 | $369 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 2,049 | $369 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| TUR | ISHARES INC | 11,214 | $362 | 0.2% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,726 | $361 | 0.2% | $63.12 | — | DYNMC BLDG CON | 46137V779 |
| XLF | SELECT SECTOR SPDR TR | 9,568 | $360 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| EWQ | ISHARES INC | 8,886 | $348 | 0.2% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| SYK | STRYKER CORPORATION | 1,054 | $316 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 716 | $305 | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| IDGT | ISHARES TR | 4,503 | $291 | 0.2% | $64.68 | — | US DIGITAL INFRA | 464287531 |
| XTN | SPDR SER TR | 3,425 | $286 | 0.2% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| XLC | SELECT SECTOR SPDR TR | 3,870 | $281 | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,546 | $280 | 0.2% | $50.51 | — | DWA TECHNOLOGY | 46137V811 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,773 | $277 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,843 | $275 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,908 | $274 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,489 | $273 | 0.2% | $60.86 | — | WATER RES ETF | 46137V142 |
| IEZ | ISHARES TR | 12,222 | $268 | 0.2% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| EWP | ISHARES INC | 8,732 | $267 | 0.2% | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| XLE | SELECT SECTOR SPDR TR | 3,166 | $265 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 923 | $264 | 0.2% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES TR | 3,500 | $263 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,251 | $251 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCHANGE TRADED FD T | 8,697 | $250 | 0.2% | $28.69 | — | DYNMC OIL GAS | 46137V670 |
| TSLA | TESLA INC | 1,000 | $248 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,158 | $243 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,682 | $241 | 0.2% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,965 | $237 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ARISTA NETWORKS INC | 992 | $234 | 0.1% | $235.51 | — | COM | 040413106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,725 | $228 | 0.1% | $18.80 | 0.0% | COM CL A | 76954A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,594 | $221 | 0.1% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| IYG | ISHARES TR | 1,230 | $220 | 0.1% | $179.21 | — | U.S. FIN SVC ETF | 464287770 |
| MS | MORGAN STANLEY | 2,345 | $219 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 916 | $217 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 3,001 | $210 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| DOW | DOW INC | 3,701 | $203 | 0.1% | $44.66 | 0.0% | COM | 260557103 |