CIK: 0002007281 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $159,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,002 | $22,608 | 14.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,766 | $14,104 | 8.8% | $409.53 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 84,800 | $7,785 | 4.9% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 77,045 | $7,759 | 4.9% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 25,925 | $5,399 | 3.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 29,220 | $5,271 | 3.3% | $140.18 | +19.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,547 | $4,991 | 3.1% | $376.86 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 11,770 | $4,952 | 3.1% | $350.36 | +14.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,515 | $4,653 | 2.9% | $209.43 | +46.2% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 35,045 | $4,414 | 2.8% | $113.99 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 28,214 | $4,258 | 2.7% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,722 | $4,109 | 2.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 27,413 | $4,050 | 2.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 24,226 | $3,945 | 2.5% | $149.50 | — | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,204 | $3,846 | 2.4% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| SCHW | SCHWAB CHARLES CORP | 52,409 | $3,791 | 2.4% | $56.12 | +14.5% | COM | 808513105 |
| AAPL | APPLE INC | 21,980 | $3,769 | 2.4% | $182.81 | -1.4% | COM | 037833100 |
| NOW | SERVICENOW INC | 4,853 | $3,700 | 2.3% | $126.04 | +20.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 7,625 | $3,672 | 2.3% | $397.11 | +14.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 36,587 | $3,454 | 2.2% | $83.98 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,696 | $3,454 | 2.2% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 17,786 | $2,347 | 1.5% | $126.60 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 4,370 | $1,601 | 1.0% | $251.22 | +23.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 8,280 | $1,344 | 0.8% | $140.61 | +6.6% | COM | 742718109 |
| WMT | WALMART INC | 18,848 | $1,134 | 0.7% | $54.53 | +2.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,248 | $1,128 | 0.7% | $47.03 | +54.0% | COM | 67066G104 |
| DE | DEERE & CO | 2,591 | $1,064 | 0.7% | $365.14 | +2.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 5,206 | $1,043 | 0.7% | $144.89 | +19.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,708 | $1,039 | 0.6% | $293.72 | +18.7% | COM | 437076102 |
| COR | CENCORA INC | 3,779 | $918 | 0.6% | $191.75 | +18.1% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $875 | 0.5% | $317.74 | +17.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 8,960 | $874 | 0.5% | $75.63 | +14.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,796 | $866 | 0.5% | $118.97 | +46.9% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 3,096 | $831 | 0.5% | $227.33 | +8.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 4,754 | $828 | 0.5% | $145.50 | +8.5% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 13,715 | $795 | 0.5% | $41.29 | +21.4% | COM | 949746101 |
| — | PIONEER NAT RES CO | 2,971 | $780 | 0.5% | $224.88 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 15,107 | $754 | 0.5% | $47.98 | -1.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,571 | $731 | 0.5% | $255.10 | +8.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,427 | $706 | 0.4% | $511.31 | -4.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,438 | $698 | 0.4% | $326.06 | +35.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,295 | $691 | 0.4% | $229.18 | +24.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 3,006 | $684 | 0.4% | $157.56 | +28.8% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 2,359 | $684 | 0.4% | $236.13 | — | COM | 040413106 |
| ENB | ENBRIDGE INC | 18,376 | $665 | 0.4% | $29.41 | +7.3% | COM | 29250N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,532 | $650 | 0.4% | $66.95 | +11.7% | COM | 74251V102 |
| KLAC | KLA CORP | 916 | $640 | 0.4% | $512.35 | +23.3% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,568 | $626 | 0.4% | $299.16 | +26.3% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 3,828 | $625 | 0.4% | $111.04 | +21.6% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 3,999 | $620 | 0.4% | $128.49 | +7.0% | COM | 372460105 |
| GWW | GRAINGER W W INC | 602 | $612 | 0.4% | $758.22 | +21.0% | COM | 384802104 |
| ORCL | ORACLE CORP | 4,818 | $605 | 0.4% | $107.14 | +4.9% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,915 | $596 | 0.4% | $258.16 | +14.6% | COM | 127387108 |
| GRMN | GARMIN LTD | 3,998 | $595 | 0.4% | $111.64 | +14.3% | SHS | H2906T109 |
| MPC | MARATHON PETE CORP | 2,856 | $575 | 0.4% | $142.35 | +15.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 3,303 | $564 | 0.4% | $119.35 | +13.7% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 454 | $559 | 0.3% | $805.79 | +23.8% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $542 | 0.3% | $417.42 | -0.4% | COM | 539830109 |
| FTV | FORTIVE CORP | 6,187 | $532 | 0.3% | $52.24 | +15.3% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 4,450 | $517 | 0.3% | $97.59 | +0.5% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,387 | $497 | 0.3% | $53.49 | +7.5% | COM | 61174X109 |
| CF | CF INDS HLDGS INC | 5,513 | $459 | 0.3% | $75.56 | +0.8% | COM | 125269100 |
| TSLA | TESLA INC | 2,506 | $441 | 0.3% | $234.96 | -16.8% | COM | 88160R101 |
| EG | EVEREST GROUP LTD | 1,055 | $419 | 0.3% | $374.05 | -2.8% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 5,579 | $410 | 0.3% | $78.58 | -2.6% | COM | 682189105 |
| — | HESS CORP | 2,660 | $406 | 0.3% | $144.16 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 108 | $392 | 0.2% | $3080.16 | +13.9% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 1,456 | $378 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 1,901 | $251 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 3,946 | $238 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | DNP SELECT INCOME FD INC | 10,483 | $95 | 0.1% | $8.48 | — | COM | 23325P104 |