Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $369.1K | 5,439 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.4K | 506 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $405.6K | 5,079 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $406.9K | 1,613 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $435.7K | 4,615 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $437.4K | 1,096 | 0.4% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $440.1K | 13,588 | 0.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $458.9K | 6,888 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $486.8K | 34,333 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $495.4K | 3,003 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $498.1K | 68,228 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $545.0K | 1,080 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $557.8K | 976 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624.8K | 3,950 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $625.0K | 215 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $634.6K | 880 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $654.8K | 1,349 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $661.0K | 867 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.9K | 1,449 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $772.3K | 14,855 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $810.2K | 2,690 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821.3K | 1,850 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $877.2K | 10,241 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,222 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,927 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,849 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,082 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,926 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,819 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,049 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,424 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,705 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,108 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 19,822 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,897 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,911 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 16,552 | 1.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.5M | 36,862 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,691 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,733 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,599 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 76,462 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,886 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 86,729 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 140,069 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,095 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,082 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,752 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 34,655 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,491 | 1.8% |