CIK: 0001903058 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $150,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 29,962 | $6,946 | 4.6% | $150.33 | +21.6% | COM | 11135F101 |
| AAPL | APPLE INC | 26,881 | $6,732 | 4.5% | $181.20 | +29.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,042 | $4,974 | 3.3% | $96.68 | +42.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,338 | $4,901 | 3.3% | $134.48 | +52.1% | COM | 023135106 |
| META | META PLATFORMS INC | 7,734 | $4,529 | 3.0% | $299.21 | +95.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,232 | $4,313 | 2.9% | $324.59 | +30.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 21,782 | $4,148 | 2.8% | $129.45 | +35.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 11,043 | $4,006 | 2.7% | $261.34 | +46.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 4,159 | $3,811 | 2.5% | $532.21 | +73.4% | COM | 22160K105 |
| DE | DEERE & CO | 8,204 | $3,476 | 2.3% | $394.04 | +5.1% | COM | 244199105 |
| V | VISA INC | 9,747 | $3,080 | 2.0% | $236.60 | +26.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,902 | $3,074 | 2.0% | $303.48 | +30.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,805 | $2,986 | 2.0% | $137.31 | +29.2% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 16,088 | $2,774 | 1.8% | $98.07 | +72.1% | COM | 09260D107 |
| MMM | 3M CO | 19,937 | $2,574 | 1.7% | $77.38 | +65.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 10,215 | $2,449 | 1.6% | $145.29 | +56.9% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 3,455 | $2,434 | 1.6% | $447.53 | +79.8% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 21,666 | $2,331 | 1.6% | $101.14 | +11.1% | COM | 30231G102 |
| IWM | ISHARES TR | 10,281 | $2,272 | 1.5% | $185.06 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 17,259 | $1,997 | 1.3% | $81.49 | +45.1% | COM | 75513E101 |
| IWP | ISHARES TR | 15,556 | $1,972 | 1.3% | $92.64 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 44,658 | $1,963 | 1.3% | $28.38 | +50.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,809 | $1,927 | 1.3% | $474.40 | +16.5% | COM | 91324P102 |
| IWF | ISHARES TR | 4,557 | $1,830 | 1.2% | $266.73 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 1,690 | $1,781 | 1.2% | $708.54 | +57.5% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,636 | $1,695 | 1.1% | $61.51 | +59.6% | ORD SHS | G7997R103 |
| IWO | ISHARES TR | 5,803 | $1,670 | 1.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 41,749 | $1,670 | 1.1% | $29.79 | +32.2% | COM | 92343V104 |
| WMT | WALMART INC | 18,396 | $1,662 | 1.1% | $55.65 | +54.2% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,484 | $1,573 | 1.0% | $125.65 | +61.2% | COM | 81762P102 |
| IWS | ISHARES TR | 11,876 | $1,536 | 1.0% | $105.86 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 13,452 | $1,498 | 1.0% | $84.53 | +22.5% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,562 | $1,493 | 1.0% | $98.41 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 7,830 | $1,425 | 0.9% | $156.27 | +20.9% | COM | 697435105 |
| IJH | ISHARES TR | 22,128 | $1,379 | 0.9% | $96.00 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,343 | $1,305 | 0.9% | $236.25 | +23.0% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 17,821 | $1,287 | 0.9% | $74.98 | 0.0% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 3,690 | $1,286 | 0.9% | $229.65 | +49.6% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,186 | $1,283 | 0.9% | $411.63 | +12.6% | COM | 92532F100 |
| IWN | ISHARES TR | 7,609 | $1,249 | 0.8% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 3,620 | $1,210 | 0.8% | $215.03 | +47.3% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 11,202 | $1,191 | 0.8% | $60.73 | +60.2% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,287 | $1,162 | 0.8% | $193.79 | +11.6% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 20,584 | $1,092 | 0.7% | $52.72 | +5.1% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 2,003 | $1,055 | 0.7% | $398.87 | +29.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 8,728 | $1,054 | 0.7% | $85.61 | +37.5% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,124 | $1,032 | 0.7% | $419.54 | +25.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,923 | $1,028 | 0.7% | $305.82 | +16.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 14,183 | $998 | 0.7% | $48.90 | +33.7% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $957 | 0.6% | $164.42 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 4,405 | $889 | 0.6% | $156.99 | +34.5% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 3,686 | $888 | 0.6% | $159.78 | +53.3% | COM | 89417E109 |
| TGT | TARGET CORP | 6,202 | $838 | 0.6% | $120.23 | +13.7% | COM | 87612E106 |
| DGRO | ISHARES TR | 13,482 | $827 | 0.6% | $51.01 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,836 | $822 | 0.5% | $270.76 | +7.2% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 4,726 | $811 | 0.5% | $137.76 | +31.2% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 3,439 | $777 | 0.5% | $174.71 | +16.5% | COM | 438516106 |
| WSM | WILLIAMS SONOMA INC | 4,117 | $762 | 0.5% | $102.62 | +52.2% | COM | 969904101 |
| IWD | ISHARES TR | 4,014 | $743 | 0.5% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 7,388 | $735 | 0.5% | $99.92 | -1.2% | COM | 58933Y105 |
| SDY | SPDR SER TR | 5,525 | $730 | 0.5% | $115.78 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,481 | $726 | 0.5% | $231.20 | +24.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,418 | $718 | 0.5% | $158.88 | +78.5% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 8,955 | $678 | 0.5% | $60.94 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,562 | $668 | 0.4% | $239.43 | +19.5% | COM | 031162100 |
| FDX | FEDEX CORP | 2,333 | $656 | 0.4% | $281.24 | -3.4% | COM | 31428X106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,685 | $653 | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| TT | TRANE TECHNOLOGIES PLC | 1,763 | $651 | 0.4% | $302.50 | +30.1% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $642 | 0.4% | $485.50 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,371 | $610 | 0.4% | $528.05 | -6.2% | COM | 00724F101 |
| TDV | PROSHARES TR | 8,042 | $607 | 0.4% | $62.69 | — | S&P TECH DIVIDEN | 74347G606 |
| INTU | INTUIT | 950 | $597 | 0.4% | $498.82 | +27.2% | COM | 461202103 |
| COWZ | PACER FDS TR | 10,441 | $590 | 0.4% | $52.02 | — | US CASH COWS 100 | 69374H881 |
| TREE | LENDINGTREE INC NEW | 14,829 | $575 | 0.4% | $46.00 | — | COM | 52603B107 |
| PAYX | PAYCHEX INC | 4,007 | $562 | 0.4% | $112.99 | +21.5% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 4,326 | $546 | 0.4% | $151.64 | -19.3% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 2,748 | $545 | 0.4% | $159.48 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,731 | $485 | 0.3% | $215.38 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 5,908 | $478 | 0.3% | $72.60 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 2,841 | $473 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| ABNB | AIRBNB INC | 3,227 | $424 | 0.3% | $139.46 | -3.4% | COM CL A | 009066101 |
| STT | STATE STR CORP | 4,320 | $424 | 0.3% | $64.89 | +40.6% | COM | 857477103 |
| GOOGL | ALPHABET INC | 2,221 | $420 | 0.3% | $130.17 | +33.8% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 667 | $420 | 0.3% | $491.10 | +36.2% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 3,218 | $411 | 0.3% | $127.62 | — | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 3,965 | $397 | 0.3% | $138.82 | — | EXPANDED TECH | 464287515 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,084 | $397 | 0.3% | $286.22 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 1,154 | $397 | 0.3% | $238.59 | — | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 3,324 | $393 | 0.3% | $102.51 | +12.0% | COM | 14149Y108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,547 | $391 | 0.3% | $42.87 | — | S&P SMALLCAP 600 | 46138G664 |
| SMDV | PROSHARES TR | 5,741 | $388 | 0.3% | $60.93 | — | RUSS 2000 DIVD | 74347B698 |
| IWR | ISHARES TR | 4,364 | $386 | 0.3% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,827 | $385 | 0.3% | $147.44 | — | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 2,901 | $382 | 0.3% | $101.38 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,665 | $355 | 0.2% | $65.57 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 3,260 | $351 | 0.2% | $83.56 | +30.2% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 551 | $343 | 0.2% | $414.91 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 3,748 | $342 | 0.2% | $92.42 | +1.7% | COM | 855244109 |
| D | DOMINION ENERGY INC | 6,155 | $332 | 0.2% | $54.04 | 0.0% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 1,432 | $329 | 0.2% | $227.52 | +7.2% | COM | 235851102 |
| MGC | VANGUARD WORLD FD | 1,530 | $325 | 0.2% | $157.24 | — | MEGA CAP INDEX | 921910873 |
| — | PIMCO DYNAMIC INCOME FD | 17,550 | $322 | 0.2% | $18.34 | — | SHS | 72201Y101 |
| XME | SPDR SER TR | 5,554 | $315 | 0.2% | $63.21 | — | S&P METALS MNG | 78464A755 |
| IVW | ISHARES TR | 3,081 | $313 | 0.2% | $97.29 | — | S&P 500 GRWT ETF | 464287309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,470 | $310 | 0.2% | $82.97 | — | VNG RUS2000IDX | 92206C664 |
| FDVV | FIDELITY COVINGTON TRUST | 5,923 | $296 | 0.2% | $39.23 | — | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,506 | $295 | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| DTCR | GLOBAL X FDS | 17,710 | $293 | 0.2% | $17.34 | — | DATA CTR & DIGIT | 37954Y236 |
| T | AT&T INC | 12,165 | $277 | 0.2% | $14.35 | +49.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,629 | $273 | 0.2% | $144.33 | +14.8% | COM | 742718109 |
| LOW | LOWES COS INC | 1,050 | $259 | 0.2% | $214.91 | +21.7% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 1,153 | $259 | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 335 | $259 | 0.2% | $727.28 | +12.9% | COM | 532457108 |
| DOW | DOW INC | 6,084 | $244 | 0.2% | $46.31 | -7.3% | COM | 260557103 |
| SOXX | ISHARES TR | 1,133 | $244 | 0.2% | $333.84 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 2,405 | $239 | 0.2% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,282 | $236 | 0.2% | $103.31 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $232 | 0.2% | $153.12 | -2.3% | COM | 478160104 |
| FBCG | FIDELITY COVINGTON TRUST | 4,940 | $229 | 0.2% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| SPYG | SPDR SER TR | 2,575 | $226 | 0.2% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DLR | DIGITAL RLTY TR INC | 1,227 | $218 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| MS | MORGAN STANLEY | 1,663 | $209 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| DON | WISDOMTREE TR | 4,070 | $207 | 0.1% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,752 | $204 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| — | PROSPECT CAP CORP | 53,000 | $52 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |