CIK: 0001961828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $110,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 122,298 | $10,859 | 9.9% | $74.90 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 53,269 | $4,939 | 4.5% | $81.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,358 | $4,326 | 3.9% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 19,808 | $3,750 | 3.4% | $117.00 | +48.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,122 | $3,536 | 3.2% | $172.06 | +36.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,249 | $3,290 | 3.0% | $371.03 | +38.7% | CL A | 57636Q104 |
| IEI | ISHARES TR | 25,391 | $2,934 | 2.7% | $115.33 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,449 | $2,904 | 2.6% | $61.56 | +31.0% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 6,377 | $2,688 | 2.4% | $319.74 | +32.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,072 | $2,641 | 2.4% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 10,886 | $2,609 | 2.4% | $130.86 | +74.2% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 52,956 | $2,564 | 2.3% | $47.80 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 11,271 | $2,473 | 2.2% | $116.84 | +75.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 27,386 | $2,356 | 2.1% | $125.57 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 4,734 | $2,222 | 2.0% | $435.19 | +13.3% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 41,348 | $2,162 | 2.0% | $36.92 | +32.2% | COM | 02209S103 |
| TIP | ISHARES TR | 19,246 | $2,051 | 1.9% | $107.62 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 12,051 | $1,960 | 1.8% | $124.09 | +44.4% | COM | 038222105 |
| V | VISA INC | 5,837 | $1,845 | 1.7% | $225.99 | +32.0% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 8,429 | $1,739 | 1.6% | $103.63 | +85.7% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 13,012 | $1,566 | 1.4% | $85.62 | +40.9% | COM | 718172109 |
| STE | STERIS PLC | 7,552 | $1,552 | 1.4% | $196.80 | +10.5% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 22,247 | $1,545 | 1.4% | $53.13 | +30.5% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 3,146 | $1,529 | 1.4% | $434.56 | +21.3% | COM | 539830109 |
| EFAV | ISHARES TR | 21,078 | $1,490 | 1.4% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,197 | $1,360 | 1.2% | $343.87 | — | UT SER 1 | 78467X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,197 | $1,324 | 1.2% | $56.65 | -6.4% | COM | 61174X109 |
| ABT | ABBOTT LABS | 11,291 | $1,277 | 1.2% | $101.92 | +11.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $1,245 | 1.1% | $443.32 | — | TR UNIT | 78462F103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,824 | $1,243 | 1.1% | $277.29 | — | SPON ADR SER B | 40051E202 |
| META | META PLATFORMS INC | 2,055 | $1,203 | 1.1% | $255.94 | +128.5% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 22,591 | $1,199 | 1.1% | $53.07 | +4.4% | COM | 892356106 |
| IJH | ISHARES TR | 19,143 | $1,193 | 1.1% | $101.88 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 9,702 | $1,172 | 1.1% | $78.04 | +50.8% | COM | 872540109 |
| ADBE | ADOBE INC | 2,348 | $1,044 | 0.9% | $406.14 | +21.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,322 | $963 | 0.9% | $272.92 | +6.3% | COM | 580135101 |
| IEF | ISHARES TR | 10,221 | $945 | 0.9% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 6,480 | $939 | 0.9% | $143.37 | +1.5% | COM | 166764100 |
| IJR | ISHARES TR | 8,077 | $931 | 0.8% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,008 | $869 | 0.8% | $77.27 | -1.1% | COM | 13646K108 |
| BIL | SPDR SER TR | 9,307 | $851 | 0.8% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRL | CHARLES RIV LABS INTL INC | 4,332 | $800 | 0.7% | $198.86 | -3.1% | COM | 159864107 |
| MUSA | MURPHY USA INC | 1,567 | $786 | 0.7% | $505.19 | +0.5% | COM | 626755102 |
| DPZ | DOMINOS PIZZA INC | 1,846 | $775 | 0.7% | $318.20 | +34.8% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 2,569 | $763 | 0.7% | $156.19 | +81.6% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 149 | $740 | 0.7% | $2599.14 | +83.3% | COM | 09857L108 |
| — | TOTALENERGIES SE | 13,247 | $722 | 0.7% | $57.57 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 3,156 | $720 | 0.7% | $206.34 | +11.6% | COM | 907818108 |
| FNV | FRANCO NEV CORP | 5,870 | $690 | 0.6% | $140.08 | -12.3% | COM | 351858105 |
| PEP | PEPSICO INC | 4,529 | $689 | 0.6% | $168.73 | -7.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,569 | $680 | 0.6% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,886 | $669 | 0.6% | $148.99 | +22.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 6,239 | $619 | 0.6% | $94.48 | +8.3% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 2,994 | $593 | 0.5% | $165.38 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 3,061 | $545 | 0.5% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| SMMV | ISHARES TR | 13,145 | $545 | 0.5% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $506 | 0.5% | $143.51 | +15.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 903 | $487 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 756 | $475 | 0.4% | $433.36 | +46.5% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,748 | $461 | 0.4% | $42.71 | +74.2% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,507 | $451 | 0.4% | $99.63 | +51.1% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 2,951 | $427 | 0.4% | $148.34 | +0.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,278 | $424 | 0.4% | $170.34 | +103.8% | SHS | G29183103 |
| ANGL | VANECK ETF TRUST | 14,202 | $407 | 0.4% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,934 | $394 | 0.4% | $226.93 | -3.0% | CL A | 78410G104 |
| QQQ | INVESCO QQQ TR | 761 | $389 | 0.4% | $369.33 | — | UNIT SER 1 | 46090E103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,648 | $387 | 0.4% | $139.33 | +25.9% | COM | 91347P105 |
| ISRG | INTUITIVE SURGICAL INC | 718 | $375 | 0.3% | $304.38 | +71.1% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 616 | $363 | 0.3% | $495.86 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 3,574 | $331 | 0.3% | $80.80 | +21.7% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $330 | 0.3% | $118.05 | +83.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,792 | $323 | 0.3% | $75.74 | +56.2% | COM | 75513E101 |
| CMI | CUMMINS INC | 897 | $313 | 0.3% | $212.93 | +61.3% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 2,312 | $310 | 0.3% | $99.02 | +39.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,270 | $287 | 0.3% | $175.56 | +16.0% | COM | 438516106 |
| MTUM | ISHARES TR | 1,386 | $287 | 0.3% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 1,349 | $272 | 0.2% | $158.75 | +33.0% | COM | 94106L109 |
| SDY | SPDR SER TR | 2,041 | $270 | 0.2% | $122.24 | — | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,860 | $267 | 0.2% | $59.76 | — | S&P500 EQL STP | 46137V373 |
| QLTA | ISHARES TR | 5,546 | $260 | 0.2% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| AMGN | AMGEN INC | 927 | $241 | 0.2% | $213.65 | +33.9% | COM | 031162100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,102 | $237 | 0.2% | $54.48 | — | S&P500 EQL HLT | 46137V332 |
| PSX | PHILLIPS 66 | 2,060 | $235 | 0.2% | $103.33 | +18.1% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,148 | $225 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 1,737 | $220 | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| UITB | VICTORY PORTFOLIOS II | 4,604 | $212 | 0.2% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| KO | COCA COLA CO | 3,240 | $202 | 0.2% | $56.70 | +11.3% | COM | 191216100 |
| BB | BLACKBERRY LTD | 16,300 | $62 | 0.1% | $4.63 | -42.6% | COM | 09228F103 |