CIK: 0002012467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $141,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,662 | $7,678 | 5.4% | $182.86 | +28.2% | COM | 037833100 |
| IWF | ISHARES TR | 17,420 | $6,996 | 4.9% | $304.06 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 57,565 | $6,633 | 4.7% | $108.82 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 47,728 | $6,409 | 4.5% | $95.72 | +44.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,463 | $5,253 | 3.7% | $359.26 | +17.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,632 | $4,881 | 3.5% | $135.82 | +29.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 22,187 | $4,868 | 3.4% | $144.66 | +41.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,637 | $4,321 | 3.1% | $150.49 | +21.5% | COM | 11135F101 |
| TLT | ISHARES TR | 48,845 | $4,266 | 3.0% | $97.78 | — | 20 YR TR BD ETF | 464287432 |
| RY | ROYAL BK CDA | 35,227 | $4,245 | 3.0% | $88.10 | +40.1% | COM | 780087102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,194 | $3,889 | 2.7% | $170.20 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 15,709 | $3,766 | 2.7% | $152.67 | +49.4% | COM | 46625H100 |
| AGG | ISHARES TR | 38,663 | $3,746 | 2.6% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $3,743 | 2.6% | $592.27 | +55.8% | COM | 22160K105 |
| V | VISA INC | 11,456 | $3,621 | 2.6% | $243.91 | +22.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 20,271 | $3,602 | 2.5% | $144.49 | +22.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 54,755 | $3,412 | 2.4% | $118.78 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,390 | $3,162 | 2.2% | $81.46 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 7,473 | $2,907 | 2.1% | $304.06 | +30.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 15,943 | $2,901 | 2.1% | $162.79 | +16.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 5,475 | $2,770 | 2.0% | $514.65 | +7.4% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 24,108 | $2,597 | 1.8% | $97.17 | +12.0% | COM NEW | 26441C204 |
| USHY | ISHARES TR | 69,318 | $2,550 | 1.8% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 22,458 | $2,234 | 1.6% | $98.24 | +0.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 3,694 | $2,175 | 1.5% | $523.33 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 25,970 | $2,129 | 1.5% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 13,023 | $2,077 | 1.5% | $124.12 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 26,459 | $2,001 | 1.4% | $80.73 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 7,506 | $1,956 | 1.4% | $256.77 | +11.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,488 | $1,695 | 1.2% | $419.90 | +25.6% | COM | 539830109 |
| NUE | NUCOR CORP | 14,465 | $1,688 | 1.2% | $152.86 | -7.8% | COM | 670346105 |
| DGRO | ISHARES TR | 27,031 | $1,658 | 1.2% | $53.97 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 32,077 | $1,550 | 1.1% | $42.97 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 19,491 | $1,532 | 1.1% | $82.84 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 19,354 | $1,465 | 1.0% | $80.60 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 3,966 | $1,439 | 1.0% | $312.49 | +22.2% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 9,951 | $1,388 | 1.0% | $152.62 | -2.5% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 6,662 | $1,344 | 1.0% | $162.45 | +30.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 11,550 | $1,316 | 0.9% | $130.42 | -6.4% | COM | 718546104 |
| IYH | ISHARES TR | 21,678 | $1,263 | 0.9% | $100.36 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 20,647 | $1,222 | 0.9% | $47.98 | +15.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,203 | $1,143 | 0.8% | $46.26 | +13.7% | COM | 110122108 |
| IBB | ISHARES TR | 8,592 | $1,136 | 0.8% | $138.89 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 5,828 | $844 | 0.6% | $138.35 | +5.2% | COM | 166764100 |
| VIS | VANGUARD WORLD FD | 3,083 | $784 | 0.6% | $223.34 | — | INDUSTRIAL ETF | 92204A603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 93,384 | $702 | 0.5% | $7.34 | +3.4% | COM | 09058V103 |
| IYE | ISHARES TR | 14,296 | $651 | 0.5% | $44.27 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 14,072 | $563 | 0.4% | $31.00 | +27.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $558 | 0.4% | $117.86 | +22.1% | COM | 007903107 |
| IYM | ISHARES TR | 3,874 | $503 | 0.4% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 4,649 | $500 | 0.4% | $97.59 | +15.1% | COM | 30231G102 |
| EFAV | ISHARES TR | 7,058 | $499 | 0.4% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| RTX | RTX CORPORATION | 3,930 | $455 | 0.3% | $76.53 | +54.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $344 | 0.2% | $188.97 | +14.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,757 | $341 | 0.2% | $53.46 | +40.4% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 11,076 | $340 | 0.2% | $30.38 | +0.9% | COM | 500754106 |
| DWX | SPDR INDEX SHS FDS | 9,675 | $338 | 0.2% | $35.55 | — | S&P INTL ETF | 78463X772 |
| CRM | SALESFORCE INC | 993 | $332 | 0.2% | $223.60 | +41.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 731 | $325 | 0.2% | $576.76 | -14.2% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $324 | 0.2% | $70.61 | +39.0% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 2,098 | $322 | 0.2% | $118.34 | +34.8% | COM | 747525103 |
| KIM | KIMCO RLTY CORP | 13,728 | $322 | 0.2% | $17.01 | +34.8% | COM | 49446R109 |
| PEP | PEPSICO INC | 2,084 | $317 | 0.2% | $156.83 | -0.2% | COM | 713448108 |
| OIH | VANECK ETF TRUST | 1,121 | $304 | 0.2% | $309.81 | — | OIL SERVICES ETF | 92189H607 |
| WMT | WALMART INC | 3,000 | $271 | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,385 | $232 | 0.2% | $164.23 | +0.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $232 | 0.2% | $144.86 | +3.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $228 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 4,489 | $202 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |