CIK: 0001836266 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $163,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,918 | $31,741 | 19.4% | $389.32 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,773 | $13,687 | 8.3% | $374.37 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 100,062 | $13,438 | 8.2% | $93.38 | +47.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,336 | $10,258 | 6.3% | $216.05 | +95.5% | COM | 594918104 |
| SOXX | ISHARES TR | 29,672 | $6,394 | 3.9% | $300.10 | — | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 26,642 | $6,180 | 3.8% | $175.76 | +4.0% | COM | 11135F101 |
| AAPL | APPLE INC | 21,548 | $5,396 | 3.3% | $117.97 | +98.8% | COM | 037833100 |
| IJH | ISHARES TR | 86,262 | $5,375 | 3.3% | $94.80 | — | CORE S&P MCP ETF | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,379 | $5,091 | 3.1% | $123.74 | +246.1% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 40,304 | $4,456 | 2.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| CWB | SPDR SER TR | 56,732 | $4,419 | 2.7% | $82.62 | — | BBG CONV SEC ETF | 78464A359 |
| FIX | COMFORT SYS USA INC | 10,107 | $4,286 | 2.6% | $316.07 | +38.4% | COM | 199908104 |
| BAC | BANK AMERICA CORP | 84,981 | $3,735 | 2.3% | $23.82 | +79.8% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,155 | $3,475 | 2.1% | $306.18 | +8.6% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 18,839 | $3,430 | 2.1% | $174.14 | +8.5% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,103 | $3,336 | 2.0% | $295.79 | -1.7% | COM | 127387108 |
| ARM | ARM HOLDINGS PLC | 26,445 | $3,262 | 2.0% | $132.53 | — | SPONSORED ADS | 042068205 |
| XLK | SELECT SECTOR SPDR TR | 13,254 | $3,082 | 1.9% | $153.23 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 23,739 | $1,867 | 1.1% | $85.33 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 6,468 | $1,419 | 0.9% | $118.81 | +72.2% | COM | 023135106 |
| DVY | ISHARES TR | 9,515 | $1,248 | 0.8% | $120.10 | — | SELECT DIVID ETF | 464287168 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,079 | $1,171 | 0.7% | $69.29 | — | NASDAQ INTERNT | 46137V530 |
| LLY | ELI LILLY & CO | 1,470 | $1,135 | 0.7% | $479.63 | +71.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,370 | $1,127 | 0.7% | $208.29 | +52.1% | COM | 79466L302 |
| DOCS | DOXIMITY INC | 20,966 | $1,119 | 0.7% | $48.96 | 0.0% | CL A | 26622P107 |
| VV | VANGUARD INDEX FDS | 4,010 | $1,081 | 0.7% | $177.63 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,465 | $1,005 | 0.6% | $35.50 | — | SHS | 09258G104 |
| IJR | ISHARES TR | 8,716 | $1,004 | 0.6% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,661 | $973 | 0.6% | $353.17 | +65.6% | CL A | 30303M102 |
| LQD | ISHARES TR | 8,204 | $877 | 0.5% | $122.51 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 11,360 | $860 | 0.5% | $66.63 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 4,456 | $843 | 0.5% | $126.17 | +38.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK ENHANCED EQUITY DI | 91,696 | $760 | 0.5% | $8.75 | — | COM | 09251A104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,780 | $757 | 0.5% | $18.14 | — | COM SBI | 40167F101 |
| ED | CONSOLIDATED EDISON INC | 7,879 | $703 | 0.4% | $73.27 | +29.4% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 5,619 | $604 | 0.4% | $39.50 | +184.5% | COM | 30231G102 |
| WMT | WALMART INC | 6,628 | $599 | 0.4% | $53.36 | +60.8% | COM | 931142103 |
| SO | SOUTHERN CO | 7,229 | $595 | 0.4% | $49.68 | +70.1% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,762 | $580 | 0.4% | $12.20 | — | COM | 27828N102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 36,688 | $558 | 0.3% | $25.03 | — | COM | 401664107 |
| HDV | ISHARES TR | 4,755 | $534 | 0.3% | $100.90 | — | CORE HIGH DV ETF | 46429B663 |
| ALAB | ASTERA LABS INC | 3,770 | $499 | 0.3% | $93.85 | 0.0% | COM | 04626A103 |
| DASH | DOORDASH INC | 2,845 | $477 | 0.3% | $164.28 | 0.0% | CL A | 25809K105 |
| TSLA | TESLA INC | 1,169 | $472 | 0.3% | $176.81 | +82.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 435 | $461 | 0.3% | $108.86 | +86.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 512 | $456 | 0.3% | $44.11 | +86.6% | COM | 64110L106 |
| — | ROYCE SMALL CAP TRUST INC | 27,819 | $438 | 0.3% | $15.74 | — | COM | 780910105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,525 | $435 | 0.3% | $16.17 | — | COM SH BEN INT | 128125101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,587 | $433 | 0.3% | $105.84 | +36.0% | COM | 007903107 |
| QTUM | ETF SER SOLUTIONS | 5,295 | $430 | 0.3% | $58.28 | — | DEFIANCE QUANTUM | 26922A420 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,177 | $410 | 0.3% | $8.61 | — | COM | 27829F108 |
| GOOG | ALPHABET INC | 2,137 | $407 | 0.2% | $109.48 | +60.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,008 | $392 | 0.2% | $262.96 | +51.1% | COM | 437076102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $388 | 0.2% | $13.53 | — | COM | 670656107 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,967 | $382 | 0.2% | $33.46 | — | COM | 19842X109 |
| — | BLACKROCK ENHANCD CAP & INM | 18,674 | $375 | 0.2% | $17.93 | — | COM | 09256A109 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $373 | 0.2% | $204.73 | +21.4% | COM | 655844108 |
| T | AT&T INC | 15,112 | $344 | 0.2% | $15.30 | +40.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,243 | $328 | 0.2% | $220.21 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,336 | $308 | 0.2% | $72.00 | +29.3% | COM | 025537101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,154 | $300 | 0.2% | $22.08 | — | COM | 92838Y100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $250 | 0.2% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| PFE | PFIZER INC | 9,090 | $241 | 0.1% | $24.77 | +1.4% | COM | 717081103 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $232 | 0.1% | $94.01 | +19.2% | COM | 007973100 |
| D | DOMINION ENERGY INC | 4,295 | $231 | 0.1% | $47.84 | +13.0% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 950 | $230 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 775 | $230 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| ANGL | VANECK ETF TRUST | 7,930 | $227 | 0.1% | $32.52 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 547 | $225 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 2,350 | $222 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $216 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 395 | $213 | 0.1% | $527.55 | — | S&P 500 ETF SHS | 922908363 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,086 | $205 | 0.1% | $8.84 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $173 | 0.1% | $13.36 | — | COM | 67090X107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,539 | $157 | 0.1% | $6.07 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,865 | $148 | 0.1% | $8.02 | — | COM | 27829G106 |
| — | BLACKROCK INNOVATION AND GRW | 10,701 | $80 | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| STIM | NEURONETICS INC | 46,325 | $75 | 0.0% | $1.86 | -44.0% | COM | 64131A105 |