CIK: 0002001943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $205,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,760 | $7,161 | 3.5% | $182.62 | -1.3% | COM | 037833100 |
| SOXX | ISHARES TR | 28,735 | $6,492 | 3.2% | $291.96 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 10,439 | $5,460 | 2.7% | $475.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,326 | $5,186 | 2.5% | $350.36 | +14.0% | COM | 594918104 |
| IYT | ISHARES TR | 64,767 | $4,560 | 2.2% | $93.38 | — | US TRSPRTION | 464287192 |
| META | META PLATFORMS INC | 9,183 | $4,459 | 2.2% | $323.40 | +37.0% | CL A | 30303M102 |
| IGM | ISHARES TR | 48,817 | $4,207 | 2.1% | $123.06 | — | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 45,943 | $3,918 | 1.9% | $126.24 | — | EXPANDED TECH | 464287515 |
| IYF | ISHARES TR | 40,035 | $3,829 | 1.9% | $90.59 | — | U.S.FINLS ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,142 | $3,424 | 1.7% | $351.85 | +11.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 16,409 | $3,418 | 1.7% | $204.80 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 18,015 | $3,250 | 1.6% | $140.18 | +19.1% | COM | 023135106 |
| IYW | ISHARES TR | 23,373 | $3,157 | 1.5% | $124.24 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 15,293 | $3,063 | 1.5% | $145.29 | +19.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 10,396 | $2,954 | 1.4% | $133.70 | +18.0% | COM | 697435105 |
| IYJ | ISHARES TR | 23,318 | $2,931 | 1.4% | $116.02 | — | US INDUSTRIALS | 464287754 |
| HD | HOME DEPOT INC | 7,486 | $2,872 | 1.4% | $296.88 | +17.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 21,961 | $2,766 | 1.3% | $123.63 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 17,396 | $2,752 | 1.3% | $144.52 | +4.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 12,834 | $2,736 | 1.3% | $163.83 | +16.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 21,390 | $2,687 | 1.3% | $106.71 | +5.3% | COM | 68389X105 |
| V | VISA INC | 9,610 | $2,682 | 1.3% | $243.15 | +12.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,646 | $2,671 | 1.3% | $573.49 | +23.2% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 52,173 | $2,633 | 1.3% | $50.46 | — | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 21,737 | $2,527 | 1.2% | $97.67 | +0.4% | COM | 30231G102 |
| MAS | MASCO CORP | 31,605 | $2,493 | 1.2% | $56.03 | +24.5% | COM | 574599106 |
| FDX | FEDEX CORP | 8,592 | $2,489 | 1.2% | $242.32 | -1.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 12,236 | $2,466 | 1.2% | $141.98 | +15.8% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,845 | $2,453 | 1.2% | $143.22 | +20.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,938 | $2,443 | 1.2% | $509.89 | -4.1% | COM | 91324P102 |
| IWR | ISHARES TR | 28,650 | $2,409 | 1.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 5,328 | $2,366 | 1.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,441 | $2,358 | 1.1% | $223.61 | +4.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 9,080 | $2,353 | 1.1% | $217.13 | +11.1% | COM | H1467J104 |
| F | FORD MTR CO DEL | 175,811 | $2,335 | 1.1% | $9.63 | +11.0% | COM | 345370860 |
| SYY | SYSCO CORP | 28,320 | $2,299 | 1.1% | $66.52 | +12.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 15,207 | $2,295 | 1.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 47,281 | $2,263 | 1.1% | $35.73 | +13.2% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 2,475 | $2,236 | 1.1% | $46.31 | +56.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,769 | $2,169 | 1.1% | $417.23 | -0.3% | COM | 539830109 |
| CME | CME GROUP INC | 9,831 | $2,117 | 1.0% | $194.82 | +1.2% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,074 | $2,103 | 1.0% | $26.64 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 2,634 | $2,049 | 1.0% | $702.49 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 46,581 | $2,019 | 1.0% | $40.11 | +1.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 25,248 | $2,014 | 1.0% | $66.59 | +6.4% | COM | 126650100 |
| INTC | INTEL CORP | 45,141 | $1,994 | 1.0% | $40.04 | +10.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,473 | $1,992 | 1.0% | $31.92 | +12.6% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,053 | $1,950 | 1.0% | $64.64 | -15.2% | COM | 039483102 |
| NTR | NUTRIEN LTD | 35,906 | $1,950 | 1.0% | $51.32 | -4.7% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 19,990 | $1,933 | 0.9% | $84.72 | +4.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 68,363 | $1,897 | 0.9% | $25.71 | -4.1% | COM | 717081103 |
| BA | BOEING CO | 9,503 | $1,834 | 0.9% | $213.23 | -3.6% | COM | 097023105 |
| MMM | 3M CO | 16,039 | $1,701 | 0.8% | $76.64 | +3.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 3,367 | $1,619 | 0.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,647 | $1,608 | 0.8% | $208.73 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 6,138 | $1,533 | 0.7% | $230.63 | +4.7% | COM | 235851102 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 12,335 | $1,507 | 0.7% | $117.79 | 0.0% | COM | 030420103 |
| APA | APA CORPORATION | 35,600 | $1,224 | 0.6% | $29.29 | 0.0% | COM | 03743Q108 |
| BAC | BANK AMERICA CORP | 31,460 | $1,193 | 0.6% | $27.61 | +18.8% | COM | 060505104 |
| IYM | ISHARES TR | 7,797 | $1,152 | 0.6% | $137.71 | — | U.S. BAS MTL ETF | 464287838 |
| ITB | ISHARES TR | 9,701 | $1,123 | 0.5% | $101.73 | — | US HOM CONS ETF | 464288752 |
| GOOG | ALPHABET INC | 7,360 | $1,121 | 0.5% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| IYE | ISHARES TR | 22,583 | $1,116 | 0.5% | $44.12 | — | U.S. ENTERGY ETF | 464287796 |
| AVGO | BROADCOM INC | 806 | $1,068 | 0.5% | $92.23 | +31.4% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,434 | $1,067 | 0.5% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| IAK | ISHARES TR | 8,713 | $1,023 | 0.5% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| SPIB | SPDR SER TR | 31,270 | $1,022 | 0.5% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| IYK | ISHARES TR | 14,631 | $989 | 0.5% | $126.45 | — | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 2,575 | $944 | 0.5% | $267.30 | +16.4% | COM | 149123101 |
| IYC | ISHARES TR | 11,336 | $929 | 0.5% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,755 | $886 | 0.4% | $576.76 | -0.6% | COM | 00724F101 |
| GOVT | ISHARES TR | 34,927 | $795 | 0.4% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| IBB | ISHARES TR | 5,786 | $794 | 0.4% | $136.21 | — | ISHARES BIOTECH | 464287556 |
| SPLB | SPDR SER TR PORTFOLIO | 33,603 | $781 | 0.4% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| XLP | SELECT SECTOR SPDR TR | 10,175 | $777 | 0.4% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 7,473 | $694 | 0.3% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| DBJP | DBX ETF TR | 9,231 | $691 | 0.3% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| XLC | SELECT SECTOR SPDR TR | 8,437 | $689 | 0.3% | $77.53 | — | COMMUNICATION | 81369Y852 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,497 | $689 | 0.3% | $47.52 | — | FINLS ALPHADEX | 33734X135 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,069 | $681 | 0.3% | $49.50 | — | DYNMC SEMICNDT | 46137V647 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,928 | $652 | 0.3% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| ITA | ISHARES TR | 4,927 | $650 | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| IYG | ISHARES TR | 9,612 | $637 | 0.3% | $80.75 | — | U.S. FIN SVC ETF | 464287770 |
| DBEZ | DBX ETF TR | 13,731 | $634 | 0.3% | $41.97 | — | XTRACK MSCI EURO | 233051697 |
| XLV | SELECT SECTOR SPDR TR | 4,242 | $627 | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 10,371 | $624 | 0.3% | $54.57 | +2.7% | COM | 931142103 |
| XYL | XYLEM INC | 4,542 | $587 | 0.3% | $97.38 | +21.4% | COM | 98419M100 |
| TSLA | TESLA INC | 3,300 | $580 | 0.3% | $208.19 | -6.2% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 13,090 | $550 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,347 | $543 | 0.3% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| DBEF | DBX ETF TR | 13,116 | $537 | 0.3% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| VWOB | VANGUARD WHITEHALL FDS | 8,357 | $534 | 0.3% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 972 | $511 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,999 | $501 | 0.2% | $31.25 | — | DYNMC ENRG EXP | 46137V761 |
| EWW | ISHARES INC | 7,103 | $492 | 0.2% | $68.09 | — | MSCI MEXICO ETF | 464286822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $481 | 0.2% | $480.76 | +16.0% | COM | 883556102 |
| EWQ | ISHARES INC | 11,528 | $477 | 0.2% | $39.69 | — | MSCI FRANCE ETF | 464286707 |
| MTUM | ISHARES TR | 2,521 | $472 | 0.2% | $156.89 | — | MSCI US MMETNM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $461 | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 2,917 | $455 | 0.2% | $115.93 | +17.7% | COM | 256677105 |
| CSCO | CISCO SYS INC | 9,074 | $453 | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,726 | $429 | 0.2% | $63.12 | — | DYNMC BLDG CON | 46137V779 |
| EMB | ISHARES TR | 4,621 | $414 | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 3,510 | $405 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 6,589 | $403 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 9,568 | $403 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 3,481 | $397 | 0.2% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| AVDE | AMERICAN CENTY ETF TR | 6,176 | $394 | 0.2% | $63.74 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 2,049 | $393 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,394 | $393 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| EWI | ISHARES INC | 10,398 | $392 | 0.2% | $32.27 | — | MSCI ITALY ETF | 46434G830 |
| LOW | LOWES COS INC | 1,525 | $388 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| TUR | ISHARES INC | 10,604 | $381 | 0.2% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| IWO | ISHARES TR | 1,388 | $376 | 0.2% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| EWP | ISHARES INC | 11,476 | $369 | 0.2% | $30.99 | — | MSCI SPAIN ETF | 464286764 |
| IGE | ISHARES TR | 8,132 | $366 | 0.2% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| MA | MASTERCARD INCORPORATED | 716 | $345 | 0.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,546 | $318 | 0.2% | $50.51 | — | DWA TECHNOLOGY | 46137V811 |
| HYHG | PROSHARES TR | 4,836 | $309 | 0.2% | $63.92 | — | HGH YLD INT RATE | 74348A541 |
| SYK | STRYKER CORPORATION | 854 | $306 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,489 | $299 | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,122 | $298 | 0.1% | $24.58 | — | GLOBAL DRGN CN | 46137V571 |
| IVW | ISHARES TR | 3,500 | $296 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,843 | $291 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| XTN | SPDR SER TR | 3,425 | $290 | 0.1% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| IEZ | ISHARES TR | 12,222 | $289 | 0.1% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,713 | $287 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,658 | $286 | 0.1% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| — | ARISTA NETWORKS INC | 982 | $285 | 0.1% | $235.51 | — | COM | 040413106 |
| IYH | ISHARES TR | 4,540 | $281 | 0.1% | $107.51 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCHANGE TRADED FD T | 8,697 | $276 | 0.1% | $28.69 | — | DYNMC OIL GAS | 46137V670 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,682 | $267 | 0.1% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| AMD | ADVANCED MICRO DEVICES INC | 1,371 | $247 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,594 | $241 | 0.1% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| HON | HONEYWELL INTL INC | 1,158 | $238 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,559 | $234 | 0.1% | $60.73 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 901 | $234 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,127 | $229 | 0.1% | $28.17 | — | EME MRK BD ETF | 33739P202 |
| NXT | NEXTRACKER INC | 4,061 | $229 | 0.1% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| MS | MORGAN STANLEY | 2,345 | $221 | 0.1% | $74.81 | +11.2% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 3,001 | $215 | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| DOW | DOW INC | 3,701 | $214 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $208 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| ASPI | ASP ISOTOPES INC | 15,600 | $64 | 0.0% | $3.08 | 0.0% | COM | 00218A105 |