CIK: 0002011221 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $127,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,865 | $20,660 | 16.2% | $46.31 | +56.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,467 | $7,349 | 5.8% | $354.98 | +12.5% | COM | 594918104 |
| AAPL | Apple | 37,061 | $6,355 | 5.0% | $182.81 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,746 | $6,267 | 4.9% | $140.18 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 41,497 | $6,263 | 4.9% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 69,528 | $3,550 | 2.8% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 7,521 | $2,358 | 1.8% | $232.47 | +15.1% | SHS Class A | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 132,739 | $2,299 | 1.8% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 13,672 | $2,082 | 1.6% | $135.07 | +6.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 16,849 | $2,075 | 1.6% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 32,630 | $1,982 | 1.6% | $104.79 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 18,154 | $1,950 | 1.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,427 | $1,898 | 1.5% | $104.54 | +16.0% | COM | 11135F101 |
| BA | BOEING CO | 9,462 | $1,826 | 1.4% | $213.87 | -3.9% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,088 | $1,821 | 1.4% | $143.34 | +22.0% | COM | 007903107 |
| IJR | ISHARES TR | 15,355 | $1,697 | 1.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,553 | $1,578 | 1.2% | $411.28 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 14,066 | $1,555 | 1.2% | $110.17 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 31,619 | $1,500 | 1.2% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| ASML | ASML HOLDING N V | 1,483 | $1,439 | 1.1% | $756.95 | — | N Y REGISTRY SHS | N07059210 |
| IUSG | ISHARES TR | 11,561 | $1,355 | 1.1% | $104.28 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 2,789 | $1,343 | 1.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,323 | $1,215 | 1.0% | $481.22 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,758 | $1,205 | 0.9% | $278.35 | +10.0% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 4,055 | $1,176 | 0.9% | $259.66 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 3,905 | $1,175 | 0.9% | $234.26 | +14.0% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 9,925 | $1,170 | 0.9% | $76.57 | +17.3% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 12,129 | $1,145 | 0.9% | $83.85 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 1,460 | $1,136 | 0.9% | $583.83 | +20.3% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 4,782 | $1,076 | 0.8% | $204.86 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 20,735 | $1,070 | 0.8% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,495 | $1,049 | 0.8% | $358.44 | +9.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,569 | $1,036 | 0.8% | $137.98 | +0.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,658 | $1,020 | 0.8% | $295.37 | +18.0% | COM | 437076102 |
| TFLO | ISHARES TR | 19,868 | $1,007 | 0.8% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,700 | $980 | 0.8% | $132.90 | +39.1% | COM | 12008R107 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $972 | 0.8% | $511.31 | -4.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,396 | $965 | 0.8% | $143.23 | +10.1% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 3,666 | $953 | 0.7% | $237.20 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 8,359 | $905 | 0.7% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| RTX | RTX CORPORATION | 9,142 | $892 | 0.7% | $80.02 | +8.5% | COM | 75513E101 |
| TGT | TARGET CORP | 4,909 | $870 | 0.7% | $113.03 | +25.6% | COM | 87612E106 |
| INTC | INTEL CORP | 19,592 | $865 | 0.7% | $40.04 | +10.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 4,320 | $865 | 0.7% | $144.89 | +19.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 2,431 | $843 | 0.7% | $312.68 | +13.5% | SHS Class A | G1151C101 |
| VO | VANGUARD INDEX FDS | 3,328 | $832 | 0.7% | $234.19 | — | MID CAP ETF | 922908629 |
| SACH | SACHEM CAP CORP | 179,000 | $798 | 0.6% | $4.07 | — | COM | 78590A109 |
| TSLA | TESLA INC | 4,455 | $783 | 0.6% | $237.66 | -17.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,159 | $757 | 0.6% | $149.42 | +8.4% | COM | 00287Y109 |
| — | SUPER MICRO COMPUTER INC | 725 | $732 | 0.6% | $284.26 | — | COM | 86800U104 |
| VOO | VANGUARD INDEX FDS | 1,471 | $707 | 0.6% | $438.40 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 30,528 | $695 | 0.5% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 3,249 | $668 | 0.5% | $191.17 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 655 | $638 | 0.5% | $973.54 | — | COM | 512807108 |
| ADBE | ADOBE INC | 1,252 | $632 | 0.5% | $575.55 | -0.4% | COM | 00724F101 |
| — | NEXTERA ENERGY INC | 16,212 | $631 | 0.5% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $630 | 0.5% | $140.61 | +6.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,954 | $626 | 0.5% | $143.59 | +4.6% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 2,239 | $537 | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 642 | $536 | 0.4% | $812.27 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,091 | $523 | 0.4% | $162.34 | — | S&P 500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,950 | $518 | 0.4% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,600 | $493 | 0.4% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 640 | $469 | 0.4% | $573.49 | +23.2% | COM | 22160K105 |
| SHYG | ISHARES TR | 10,655 | $453 | 0.4% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| GILD | GILEAD SCIENCES INC | 6,135 | $449 | 0.4% | $72.19 | -0.3% | COM | 375558103 |
| QUAL | ISHARES TR | 2,604 | $428 | 0.3% | $148.38 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 5,302 | $428 | 0.3% | $77.32 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,422 | $414 | 0.3% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| NOW | SERVICENOW INC | 535 | $408 | 0.3% | $151.51 | 0.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,420 | $400 | 0.3% | $258.68 | +7.5% | COM | 580135101 |
| V | VISA INC | 1,391 | $388 | 0.3% | $242.67 | +12.2% | CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $372 | 0.3% | $480.76 | +16.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,505 | $355 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 4,233 | $338 | 0.3% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 3,597 | $329 | 0.3% | $92.19 | -3.9% | COM | 855244109 |
| URI | UNITED RENTALS INC | 450 | $325 | 0.3% | $462.72 | +36.4% | COM | 911363109 |
| AVUV | AMERICAN CENTRY ETF TR | 3,400 | $319 | 0.2% | $89.80 | — | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 5,081 | $313 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| ITOT | ISHARES TR | 2,717 | $313 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 6,724 | $307 | 0.2% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,042 | $303 | 0.2% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 600 | $291 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 800 | $286 | 0.2% | $274.84 | +20.2% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $280 | 0.2% | $508.04 | +6.1% | COM | 776696106 |
| NUMG | NUSHARES ETF TR | 6,299 | $280 | 0.2% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| XLK | SELECT SECTOR SPDR TR | 1,338 | $279 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VIS | VANGUARD WORLD FD | 1,130 | $276 | 0.2% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| GE | GE AEROSPACE | 1,543 | $271 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,309 | $268 | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 3,233 | $253 | 0.2% | $60.81 | +12.6% | COM NEW | 026874784 |
| EMB | ISHARES TR | 2,676 | $240 | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 1,900 | $239 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $238 | 0.2% | $137.10 | — | HEALTH CARE | 81369Y209 |
| MS | MORGAN STANLEY | 2,396 | $226 | 0.2% | $74.81 | +11.2% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,770 | $225 | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 490 | $224 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $223 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 3,655 | $220 | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $206 | 0.2% | $452.04 | -1.4% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 4,694 | $203 | 0.2% | $40.09 | +1.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 2,005 | $203 | 0.2% | $94.62 | 0.0% | COM | 872540109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 10,000 | $203 | 0.2% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| MPC | MARATHON PETE CORP | 1,002 | $202 | 0.2% | $164.35 | 0.0% | COM | 56585A102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,000 | $201 | 0.2% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $201 | 0.2% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| AMAT | APPLIED MATLS INC | 970 | $200 | 0.2% | $180.39 | 0.0% | COM | 038222105 |