CIK: 0001846177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $136,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 78,048 | $21,015 | 15.4% | $296.62 | 0.0% | COM | 759509102 |
| AAPL | APPLE INC | 38,193 | $9,564 | 7.0% | $117.01 | +100.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,925 | $8,182 | 6.0% | $96.98 | +42.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 63,831 | $6,866 | 5.0% | $35.92 | +212.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 80,656 | $5,665 | 4.2% | $23.04 | +189.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 30,797 | $4,461 | 3.3% | $67.98 | +114.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 16,428 | $3,604 | 2.6% | $130.60 | +56.7% | COM | 023135106 |
| GNLX | GENELUX CORPORATION | 1,268,305 | $2,993 | 2.2% | $13.65 | -80.5% | COM | 36870H103 |
| MSFT | MICROSOFT CORP | 5,948 | $2,507 | 1.8% | $227.69 | +85.5% | COM | 594918104 |
| META | META PLATFORMS INC | 3,196 | $1,872 | 1.4% | $291.77 | +100.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,891 | $1,864 | 1.4% | $132.45 | +12.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 7,769 | $1,862 | 1.4% | $119.10 | +91.5% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 15,035 | $1,599 | 1.2% | $58.97 | +64.9% | CL A | 82509L107 |
| AMGN | AMGEN INC | 6,004 | $1,565 | 1.2% | $199.38 | +43.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,573 | $1,565 | 1.1% | $143.56 | +131.6% | CL A | 22788C105 |
| TSLA | TESLA INC | 3,840 | $1,551 | 1.1% | $242.26 | +32.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,010 | $1,525 | 1.1% | $109.45 | +60.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,052 | $1,524 | 1.1% | $126.69 | +37.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,529 | $1,435 | 1.1% | $98.51 | +119.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 30,349 | $1,334 | 1.0% | $26.71 | +60.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,562 | $1,268 | 0.9% | $131.93 | +25.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,193 | $1,247 | 0.9% | $42.39 | -7.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,048 | $1,186 | 0.9% | $273.09 | +45.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,490 | $1,153 | 0.8% | $95.39 | +86.0% | COM | 00287Y109 |
| WMT | WALMART INC | 12,722 | $1,149 | 0.8% | $53.33 | +60.9% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,923 | $1,119 | 0.8% | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| HYG | ISHARES TR | 13,855 | $1,090 | 0.8% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 46,283 | $1,054 | 0.8% | $15.32 | +40.5% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 579 | $985 | 0.7% | $1281.36 | +52.0% | COM | 58733R102 |
| AVGO | BROADCOM INC | 4,215 | $977 | 0.7% | $149.47 | +22.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,068 | $952 | 0.7% | $29.45 | +179.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,614 | $948 | 0.7% | $171.88 | +122.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 15,294 | $905 | 0.7% | $41.77 | +32.6% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 46,856 | $888 | 0.7% | $20.23 | — | COM | 85571B105 |
| VGT | VANGUARD WORLD FD | 1,427 | $887 | 0.7% | $394.08 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,797 | $815 | 0.6% | $264.97 | +74.3% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 7,060 | $763 | 0.6% | $62.32 | +46.7% | CL A | 90138F102 |
| DDOG | DATADOG INC | 5,300 | $757 | 0.6% | $90.67 | +51.5% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 4,929 | $750 | 0.6% | $129.40 | +21.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 4,108 | $747 | 0.5% | $109.78 | +72.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,438 | $735 | 0.5% | $479.11 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 26,300 | $721 | 0.5% | $13.52 | +84.1% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 1,273 | $686 | 0.5% | $502.42 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 12,771 | $668 | 0.5% | $28.28 | +72.6% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,863 | $667 | 0.5% | $214.93 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 6,603 | $657 | 0.5% | $73.48 | +34.3% | COM | 58933Y105 |
| VIS | VANGUARD WORLD FD | 2,482 | $631 | 0.5% | $185.29 | — | INDUSTRIAL ETF | 92204A603 |
| AJG | GALLAGHER ARTHUR J & CO | 2,196 | $623 | 0.5% | $156.74 | +83.8% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $615 | 0.5% | $68.44 | +76.2% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,527 | $612 | 0.4% | $182.98 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 5,178 | $611 | 0.4% | $84.25 | — | FINANCIALS ETF | 92204A405 |
| LRCX | LAM RESEARCH CORP | 8,248 | $596 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 6,003 | $595 | 0.4% | $64.61 | +58.3% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,403 | $584 | 0.4% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| RTX | RTX CORPORATION | 4,991 | $578 | 0.4% | $72.46 | +63.2% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 889 | $565 | 0.4% | $463.82 | +41.3% | COM | 701094104 |
| BLK | BLACKROCK INC | 545 | $559 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| MET | METLIFE INC | 6,536 | $535 | 0.4% | $47.64 | +69.3% | COM | 59156R108 |
| JNK | SPDR SER TR | 5,392 | $515 | 0.4% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| VDC | VANGUARD WORLD FD | 2,397 | $507 | 0.4% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 4,444 | $503 | 0.4% | $100.99 | +12.2% | COM | 002824100 |
| MMM | 3M CO | 3,787 | $489 | 0.4% | $96.94 | +32.4% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FD | 1,298 | $487 | 0.4% | $253.70 | — | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FDS | 6,273 | $485 | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FD | 3,094 | $479 | 0.4% | $96.81 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,920 | $468 | 0.3% | $20.37 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 9,120 | $452 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 822 | $433 | 0.3% | $337.90 | +52.3% | CL A | 57636Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,182 | $430 | 0.3% | $91.18 | — | PHYSCL PLATM SHS | 003260106 |
| PRU | PRUDENTIAL FINL INC | 3,608 | $428 | 0.3% | $72.53 | +60.9% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,471 | $426 | 0.3% | $232.90 | +24.6% | COM | 580135101 |
| SO | SOUTHERN CO | 5,140 | $423 | 0.3% | $56.01 | +50.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $421 | 0.3% | $515.50 | +7.3% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,793 | $421 | 0.3% | $218.80 | +13.6% | COM | 655844108 |
| PFE | PFIZER INC | 15,482 | $411 | 0.3% | $30.29 | -17.1% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 20,582 | $403 | 0.3% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 4,508 | $402 | 0.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,557 | $400 | 0.3% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| VPU | VANGUARD WORLD FD | 2,412 | $394 | 0.3% | $142.58 | — | UTILITIES ETF | 92204A876 |
| PNC | PNC FINL SVCS GROUP INC | 2,027 | $391 | 0.3% | $130.05 | +45.6% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 7,741 | $382 | 0.3% | $30.15 | +63.3% | COM | 674599105 |
| LMND | LEMONADE INC | 10,386 | $381 | 0.3% | $31.93 | 0.0% | COM | 52567D107 |
| ORCL | ORACLE CORP | 2,120 | $353 | 0.3% | $110.21 | +59.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,299 | $353 | 0.3% | $121.63 | +31.1% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 4,591 | $353 | 0.3% | $49.21 | +53.5% | COM | 064058100 |
| KO | COCA COLA CO | 5,573 | $347 | 0.3% | $47.95 | +31.6% | COM | 191216100 |
| HDV | ISHARES TR | 2,915 | $327 | 0.2% | $108.90 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 6,803 | $325 | 0.2% | $38.69 | +20.5% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,579 | $314 | 0.2% | $86.11 | — | CL A | 512816109 |
| SNOW | SNOWFLAKE INC | 2,029 | $313 | 0.2% | $162.74 | -13.5% | CL A | 833445109 |
| SHV | ISHARES TR | 2,821 | $311 | 0.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 7,300 | $310 | 0.2% | $22.84 | +71.6% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 7,062 | $299 | 0.2% | $30.91 | +38.9% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 603 | $293 | 0.2% | $353.95 | +48.9% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,757 | $287 | 0.2% | $61.72 | -2.3% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $283 | 0.2% | $199.01 | +41.7% | COM | 369550108 |
| SHY | ISHARES TR | 3,354 | $275 | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 2,576 | $272 | 0.2% | $112.28 | -1.9% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 3,603 | $269 | 0.2% | $77.78 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 1,325 | $267 | 0.2% | $134.96 | +56.4% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,177 | $263 | 0.2% | $113.89 | +26.3% | COM | 007903107 |
| CSX | CSX CORP | 8,044 | $260 | 0.2% | $30.86 | +9.2% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,142 | $259 | 0.2% | $227.63 | -1.1% | COM | 075887109 |
| IEI | ISHARES TR | 2,219 | $256 | 0.2% | $124.86 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 6,776 | $254 | 0.2% | $44.06 | -9.2% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,116 | $252 | 0.2% | $219.85 | 0.0% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,925 | $247 | 0.2% | $55.65 | +53.3% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,653 | $245 | 0.2% | $76.88 | +21.1% | COM | 025537101 |
| CRM | SALESFORCE INC | 716 | $239 | 0.2% | $272.37 | +16.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 530 | $236 | 0.2% | $568.72 | -12.9% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 926 | $235 | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 4,808 | $233 | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 1,004 | $230 | 0.2% | $218.30 | +11.8% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 3,916 | $229 | 0.2% | $52.19 | +10.9% | COM | 084423102 |
| BA | BOEING CO | 1,280 | $227 | 0.2% | $218.19 | -28.1% | COM | 097023105 |
| EOG | EOG RES INC | 1,818 | $223 | 0.2% | $122.16 | +1.0% | COM | 26875P101 |
| IEF | ISHARES TR | 2,401 | $222 | 0.2% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 746 | $221 | 0.2% | $228.83 | +23.9% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 2,775 | $219 | 0.2% | $58.28 | +36.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 2,705 | $216 | 0.2% | $93.42 | -10.3% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 975 | $215 | 0.2% | $163.58 | +36.6% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 1,316 | $214 | 0.2% | $156.62 | +14.4% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 233 | $213 | 0.2% | $773.82 | +19.2% | COM | 22160K105 |
| RITM | RITHM CAPITAL CORP | 19,051 | $206 | 0.2% | $10.43 | — | COM NEW | 64828T201 |
| ITW | ILLINOIS TOOL WKS INC | 791 | $201 | 0.1% | $228.06 | +12.8% | COM | 452308109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,159 | $200 | 0.1% | $44.40 | — | COM | 36467J108 |
| PPI | INVESTMENT MANAGERS SER TR I | 13,811 | $200 | 0.1% | $14.90 | — | AXS ASTORIA REAL | 46141T117 |
| F | FORD MTR CO | 14,545 | $144 | 0.1% | $10.24 | -3.6% | COM | 345370860 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $96 | 0.1% | $6.17 | +58.1% | COM | 67576A100 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $58 | 0.0% | $5.23 | — | SPONSORED ADR | 15126Q208 |
| TURB | TURBO ENERGY S A | 13,000 | $28 | 0.0% | $2.42 | — | SPON ADS | 899924104 |
| SACH | SACHEM CAP CORP | 13,860 | $19 | 0.0% | $5.61 | — | COM | 78590A109 |