CIK: 0001864916 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $310,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 72,913 | $29,445 | 9.5% | $242.73 | +32.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 38,782 | $22,707 | 7.3% | $243.37 | +140.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 88,205 | $22,088 | 7.1% | $132.63 | +76.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 138,601 | $18,613 | 6.0% | $95.84 | +43.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 91,126 | $17,250 | 5.6% | $110.28 | +57.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 59,344 | $13,019 | 4.2% | $133.27 | +53.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,650 | $12,533 | 4.0% | $290.01 | +59.2% | CL B NEW | 084670702 |
| V | VISA INC | 35,495 | $11,218 | 3.6% | $217.54 | +37.1% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 100,661 | $11,126 | 3.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 26,026 | $10,970 | 3.5% | $304.30 | +38.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 7,457 | $6,647 | 2.1% | $51.56 | +59.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 84,439 | $6,249 | 2.0% | $68.54 | +7.7% | COM | 808513105 |
| LLY | ELI LILLY & CO | 8,034 | $6,202 | 2.0% | $686.18 | +19.7% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 24,797 | $5,720 | 1.8% | $141.64 | +54.0% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 11,458 | $5,201 | 1.7% | $365.69 | +29.1% | COM | 29084Q100 |
| IWY | ISHARES TR | 19,248 | $4,528 | 1.5% | $166.21 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 4,121 | $3,776 | 1.2% | $689.70 | +33.8% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,706 | $3,688 | 1.2% | $89.42 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 15,468 | $3,597 | 1.2% | $203.30 | — | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 19,468 | $3,475 | 1.1% | $99.68 | +75.7% | COM | 87612G101 |
| FNDB | SCHWAB STRATEGIC TR | 141,997 | $3,303 | 1.1% | $37.72 | — | FUNDAMENTAL US B | 808524789 |
| TDG | TRANSDIGM GROUP INC | 2,531 | $3,207 | 1.0% | $1046.88 | +17.4% | COM | 893641100 |
| TOL | TOLL BROTHERS INC | 25,220 | $3,176 | 1.0% | $111.46 | +33.2% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 27,697 | $2,979 | 1.0% | $95.66 | +17.5% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 29,716 | $2,969 | 1.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 6,419 | $2,635 | 0.8% | $380.59 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,296 | $2,496 | 0.8% | $256.38 | +29.7% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 20,008 | $2,273 | 0.7% | $93.44 | +26.9% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 5,059 | $2,250 | 0.7% | $514.05 | -3.7% | COM | 00724F101 |
| SFM | SPROUTS FMRS MKT INC | 16,514 | $2,098 | 0.7% | $132.91 | 0.0% | COM | 85208M102 |
| SMH | VANECK ETF TRUST | 8,521 | $2,064 | 0.7% | $241.03 | — | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 6,564 | $1,896 | 0.6% | $270.81 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 7,750 | $1,857 | 0.6% | $196.52 | +18.0% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,781 | 0.6% | $514.86 | +62.1% | COM | 75886F107 |
| IVV | ISHARES TR | 2,925 | $1,722 | 0.6% | $577.01 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,227 | $1,650 | 0.5% | $328.57 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 8,118 | $1,565 | 0.5% | $189.83 | 0.0% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 17,861 | $1,536 | 0.5% | $134.56 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,603 | $1,403 | 0.5% | $529.47 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 11,984 | $1,399 | 0.5% | $137.42 | -12.6% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,363 | $1,257 | 0.4% | $184.37 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 45,350 | $1,194 | 0.4% | $26.33 | — | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 237 | $1,178 | 0.4% | $3406.37 | +39.9% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 8,182 | $1,126 | 0.4% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 46,833 | $1,109 | 0.4% | $35.17 | — | FUNDAMENTAL US L | 808524771 |
| SMCI | SUPER MICRO COMPUTER INC | 35,147 | $1,071 | 0.3% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,546 | $1,057 | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $1,029 | 0.3% | $490.41 | — | TR UNIT | 78462F103 |
| IEO | ISHARES TR | 9,612 | $862 | 0.3% | $94.54 | — | US OIL GS EX ETF | 464288851 |
| AMLP | ALPS ETF TR | 17,586 | $847 | 0.3% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 4,251 | $842 | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 4,333 | $802 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 9,605 | $726 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| — | BANCROFT FD LTD | 40,806 | $723 | 0.2% | $17.71 | — | COM | 059695106 |
| GLD | SPDR GOLD TR | 2,975 | $720 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 6,901 | $672 | 0.2% | $98.85 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 3,497 | $666 | 0.2% | $111.15 | +58.0% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 11,656 | $661 | 0.2% | $53.06 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,186 | $619 | 0.2% | $43.64 | — | SHS | 33734H106 |
| SNY | SANOFI | 12,686 | $612 | 0.2% | $48.72 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 2,313 | $609 | 0.2% | $271.62 | +3.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 3,614 | $602 | 0.2% | $127.60 | +37.8% | COM | 68389X105 |
| XT | ISHARES TR | 9,731 | $581 | 0.2% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| HEI | HEICO CORP NEW | 2,435 | $579 | 0.2% | $122.00 | +112.4% | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 5,178 | $566 | 0.2% | $109.18 | 0.0% | COM | 443201108 |
| COKE | COCA COLA CONS INC | 449 | $566 | 0.2% | $123.93 | 0.0% | COM | 191098102 |
| EBAY | EBAY INC. | 8,963 | $555 | 0.2% | $49.37 | +26.4% | COM | 278642103 |
| PFF | ISHARES TR | 17,182 | $540 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 4,115 | $540 | 0.2% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 19,289 | $527 | 0.2% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 835 | $526 | 0.2% | $596.92 | +12.1% | COM NEW | 482480100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 32,049 | $512 | 0.2% | $15.98 | — | COM | 52106W103 |
| TIP | ISHARES TR | 4,783 | $510 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 14,781 | $501 | 0.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 129,221 | $499 | 0.2% | $3.86 | — | COM SH BEN INT | 00302L108 |
| BAC | BANK AMERICA CORP | 11,043 | $485 | 0.2% | $35.54 | +20.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 986 | $479 | 0.2% | $452.45 | +16.5% | COM | 539830109 |
| — | LIBERTY ALL STAR EQUITY FD | 68,889 | $479 | 0.2% | $6.95 | — | SH BEN INT | 530158104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,813 | $475 | 0.2% | $17.71 | — | COM SH BEN INT | 128125101 |
| PEP | PEPSICO INC | 3,047 | $463 | 0.1% | $132.04 | +18.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $451 | 0.1% | $139.74 | +18.6% | COM | 742718109 |
| IJK | ISHARES TR | 4,903 | $446 | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| OMC | OMNICOM GROUP INC | 5,180 | $446 | 0.1% | $87.31 | +8.7% | COM | 681919106 |
| SUB | ISHARES TR | 4,172 | $440 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,490 | $432 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 5,561 | $427 | 0.1% | $52.03 | +45.1% | COM | 064058100 |
| KO | COCA COLA CO | 6,756 | $421 | 0.1% | $49.97 | +26.2% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $420 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,726 | $419 | 0.1% | $20.20 | — | COM | 006212104 |
| WFC | WELLS FARGO CO NEW | 5,807 | $408 | 0.1% | $58.87 | +13.3% | COM | 949746101 |
| RTX | RTX CORPORATION | 3,380 | $391 | 0.1% | $104.39 | +13.3% | COM | 75513E101 |
| — | COHEN & STEERS QUALITY INCOM | 31,080 | $380 | 0.1% | $12.24 | — | COM | 19247L106 |
| ADI | ANALOG DEVICES INC | 1,785 | $379 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| — | ROYCE SMALL CAP TRUST INC | 23,970 | $379 | 0.1% | $15.80 | — | COM | 780910105 |
| IGE | ISHARES TR | 8,789 | $376 | 0.1% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| WPP | WPP PLC NEW | 7,225 | $371 | 0.1% | $47.55 | — | ADR | 92937A102 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,833 | $363 | 0.1% | $8.28 | — | COM | 09251A104 |
| LQD | ISHARES TR | 3,386 | $362 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,556 | $361 | 0.1% | $14.72 | — | COM NEW | 003009867 |
| — | BLACKROCK CR ALLOCATION INCO | 34,258 | $358 | 0.1% | $10.46 | — | COM | 092508100 |
| WMT | WALMART INC | 3,930 | $355 | 0.1% | $52.75 | +62.7% | COM | 931142103 |
| EMNT | PIMCO ETF TR | 3,580 | $352 | 0.1% | $98.70 | — | ENHANCD SHORT | 72201R643 |
| INFL | LISTED FD TR | 9,100 | $347 | 0.1% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| BE | BLOOM ENERGY CORP | 15,541 | $345 | 0.1% | $17.53 | 0.0% | COM CL A | 093712107 |
| IJJ | ISHARES TR | 2,727 | $341 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 2,639 | $337 | 0.1% | $91.46 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 2,060 | $335 | 0.1% | $113.86 | +57.4% | COM | 038222105 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,454 | $323 | 0.1% | $24.04 | — | COM | 19248A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,230 | $320 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $317 | 0.1% | $317.74 | +71.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,277 | $306 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| FLOT | ISHARES TR | 5,917 | $301 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 5,710 | $299 | 0.1% | $39.11 | +24.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 990 | $294 | 0.1% | $114.21 | +148.3% | COM | 025816109 |
| IWO | ISHARES TR | 1,008 | $290 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 461 | $287 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| — | HANCOCK JOHN PREM DIVID FD | 22,156 | $282 | 0.1% | $12.74 | — | COM SH BEN INT | 41013T105 |
| IDV | ISHARES TR | 10,201 | $279 | 0.1% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 15,100 | $277 | 0.1% | $18.34 | — | SHS | 72201Y101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,301 | $271 | 0.1% | $22.02 | — | COM | 41013V100 |
| XLB | SELECT SECTOR SPDR TR | 3,123 | $263 | 0.1% | $84.13 | — | SBI MATERIALS | 81369Y100 |
| KIM | KIMCO RLTY CORP | 11,209 | $263 | 0.1% | $22.93 | 0.0% | COM | 49446R109 |
| SPGI | S&P GLOBAL INC | 527 | $262 | 0.1% | $492.50 | +2.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,049 | $259 | 0.1% | $154.38 | +69.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 655 | $255 | 0.1% | $251.88 | +57.7% | COM | 437076102 |
| — | WESTERN ASST INFLTN LKD INM | 31,314 | $251 | 0.1% | $8.00 | — | COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME TR | 70,095 | $250 | 0.1% | $3.56 | — | SH BEN INT | 746853100 |
| AIVL | WISDOMTREE TR | 2,323 | $247 | 0.1% | $106.52 | — | US AI ENHANCED | 97717W406 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,914 | $240 | 0.1% | $16.12 | — | SHS | 09248X100 |
| NURE | NUSHARES ETF TR | 7,200 | $229 | 0.1% | $31.80 | — | NUVEEN SHRT TERM | 67092P706 |
| IYZ | ISHARES TR | 8,406 | $226 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| PM | PHILIP MORRIS INTL INC | 1,860 | $224 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| FLNC | FLUENCE ENERGY INC | 13,928 | $221 | 0.1% | $19.57 | 0.0% | COM CL A | 34379V103 |
| FDX | FEDEX CORP | 750 | $211 | 0.1% | $239.79 | +13.3% | COM | 31428X106 |
| MINT | PIMCO ETF TR | 2,093 | $210 | 0.1% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| KMX | CARMAX INC | 2,557 | $209 | 0.1% | $72.48 | +8.4% | COM | 143130102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,478 | $208 | 0.1% | $11.28 | — | COM | 670657105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,830 | $207 | 0.1% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| — | TRI CONTL CORP | 6,494 | $206 | 0.1% | $31.69 | — | COM | 895436103 |
| QCOM | QUALCOMM INC | 1,310 | $201 | 0.1% | $148.53 | +7.4% | COM | 747525103 |
| — | PUTNAM MASTER INTER INCOME T | 59,134 | $193 | 0.1% | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 10,973 | $138 | 0.0% | $12.61 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 10,626 | $88 | 0.0% | $8.27 | — | COM | 95766R104 |