CIK: 0002038506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $127,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 122,014 | $11,280 | 8.8% | $103.80 | — | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 97,330 | $10,717 | 8.4% | $110.26 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 84,520 | $7,728 | 6.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 114,508 | $5,807 | 4.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 197,094 | $4,529 | 3.5% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 101,270 | $3,989 | 3.1% | $45.93 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 14,239 | $3,421 | 2.7% | $229.36 | — | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 15,107 | $3,380 | 2.6% | $170.76 | +45.1% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 22,771 | $3,058 | 2.4% | $97.74 | +41.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,637 | $2,784 | 2.2% | $1507.07 | +29.2% | COM | 58733R102 |
| STOT | SSGA ACTIVE TR | 57,228 | $2,682 | 2.1% | $47.33 | — | SPDR DBLELN SHRT | 78470P200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,261 | $2,664 | 2.1% | $425.50 | — | UT SER 1 | 78467X109 |
| GAP | GAP INC | 95,400 | $2,254 | 1.8% | $21.95 | 0.0% | COM | 364760108 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,350 | $2,044 | 1.6% | $78.58 | +4.4% | COM | 198516106 |
| DXC | DXC TECHNOLOGY CO | 98,949 | $1,977 | 1.5% | $18.82 | +12.1% | COM | 23355L106 |
| BKNG | BOOKING HOLDINGS INC | 397 | $1,972 | 1.5% | $2330.97 | +104.4% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,556 | $1,845 | 1.4% | $45.22 | +78.3% | COM | 67103H107 |
| RPRX | ROYALTY PHARMA PLC | 70,339 | $1,794 | 1.4% | $26.80 | -1.0% | SHS CLASS A | G7709Q104 |
| AXS | AXIS CAP HLDGS LTD | 20,001 | $1,772 | 1.4% | $84.48 | 0.0% | SHS | G0692U109 |
| EEFT | EURONET WORLDWIDE INC | 17,056 | $1,754 | 1.4% | $101.78 | 0.0% | COM | 298736109 |
| VLO | VALERO ENERGY CORP | 14,265 | $1,749 | 1.4% | $129.14 | 0.0% | COM | 91913Y100 |
| LYFT | LYFT INC | 130,284 | $1,681 | 1.3% | $14.82 | 0.0% | CL A COM | 55087P104 |
| EXEL | EXELIXIS INC | 49,319 | $1,642 | 1.3% | $32.44 | 0.0% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 6,746 | $1,625 | 1.3% | $244.86 | 0.0% | COM | 89417E109 |
| META | META PLATFORMS INC | 2,767 | $1,620 | 1.3% | $584.74 | 0.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 8,867 | $1,620 | 1.3% | $168.10 | +23.9% | COM | 172908105 |
| AZO | AUTOZONE INC | 499 | $1,598 | 1.2% | $1931.02 | +64.0% | COM | 053332102 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,013 | $1,593 | 1.2% | $65.62 | +13.5% | CL A | 810186106 |
| IDXX | IDEXX LABS INC | 3,820 | $1,579 | 1.2% | $544.38 | -19.4% | COM | 45168D104 |
| DINO | HF SINCLAIR CORP | 44,084 | $1,545 | 1.2% | $41.34 | -6.5% | COM | 403949100 |
| PGR | PROGRESSIVE CORP | 6,341 | $1,519 | 1.2% | $231.96 | 0.0% | COM | 743315103 |
| NVR | NVR INC | 185 | $1,513 | 1.2% | $5227.45 | +74.2% | COM | 62944T105 |
| — | HESS CORP | 11,373 | $1,513 | 1.2% | $133.01 | — | COM | 42809H107 |
| PPC | PILGRIMS PRIDE CORP | 33,074 | $1,501 | 1.2% | $48.69 | 0.0% | COM | 72147K108 |
| MRK | MERCK & CO INC | 14,975 | $1,490 | 1.2% | $98.70 | 0.0% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 1,170 | $1,483 | 1.2% | $1154.08 | +6.5% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 10,770 | $1,482 | 1.2% | $140.04 | — | SBI HEALTHCARE | 81369Y209 |
| ARM | ARM HOLDINGS PLC | 10,545 | $1,301 | 1.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,038 | $1,270 | 1.0% | $1465.66 | -11.0% | COM | 592688105 |
| VRSN | VERISIGN INC | 6,103 | $1,263 | 1.0% | $214.41 | -12.9% | COM | 92343E102 |
| AZN | ASTRAZENECA PLC | 19,203 | $1,258 | 1.0% | $71.13 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 1,764 | $1,257 | 1.0% | $834.60 | 0.0% | COM | 75886F107 |
| FSLR | FIRST SOLAR INC | 7,038 | $1,240 | 1.0% | $199.06 | 0.0% | COM | 336433107 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,254 | $1,172 | 0.9% | $15.01 | — | COM | 258622109 |
| BKR | BAKER HUGHES COMPANY | 28,475 | $1,168 | 0.9% | $35.33 | +11.6% | CL A | 05722G100 |
| TSLA | TESLA INC | 2,876 | $1,161 | 0.9% | $321.74 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,964 | $1,149 | 0.9% | $262.90 | — | TOTAL STK MKT | 922908769 |
| STRV | EA SERIES TRUST | 28,498 | $1,077 | 0.8% | $24.35 | — | STRIVE 500 ETF | 02072L680 |
| NU | NU HLDGS LTD | 101,565 | $1,052 | 0.8% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| TLT | ISHARES TR | 10,866 | $949 | 0.7% | $120.74 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 5,034 | $944 | 0.7% | $193.01 | +0.1% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 10,230 | $861 | 0.7% | $118.85 | -14.8% | COM | 595112103 |
| STXK | EA SERIES TRUST | 26,280 | $822 | 0.6% | $29.97 | — | STRIVE SML CAP | 02072L573 |
| ONEQ | FIDELITY COMWLTH TR | 10,550 | $802 | 0.6% | $64.50 | — | NASDAQ COMPSIT | 315912808 |
| RC | READY CAPITAL CORP | 116,104 | $792 | 0.6% | $10.14 | — | COM | 75574U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,011 | $689 | 0.5% | $361.54 | 0.0% | CL A | 16119P108 |
| KLAC | KLA CORP | 1,041 | $656 | 0.5% | $763.17 | -12.3% | COM NEW | 482480100 |
| STXV | EA SERIES TRUST | 21,484 | $634 | 0.5% | $29.00 | — | STRIVE 1000 VALU | 02072L599 |
| STXE | EA SERIES TRUST | 15,773 | $435 | 0.3% | $30.17 | — | STRIVE EMERGING | 02072L698 |
| TYL | TYLER TECHNOLOGIES INC | 616 | $355 | 0.3% | $604.28 | 0.0% | COM | 902252105 |
| NEAR | ISHARES U S ETF TR | 6,853 | $346 | 0.3% | $49.94 | — | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 15,000 | $342 | 0.3% | $14.67 | +46.7% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 4,003 | $315 | 0.2% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 931 | $225 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,219 | $96 | 0.1% | $13.58 | -11.3% | COM | 185899101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $55 | 0.0% | $11.92 | -46.0% | COM | 32076V103 |