CIK: 0001607866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $629,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 255,585 | $48,382 | 7.7% | $107.17 | +62.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 186,822 | $46,784 | 7.4% | $88.47 | +165.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,608 | $36,084 | 5.7% | $74.12 | +469.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 164,508 | $22,092 | 3.5% | $92.68 | +48.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 96,966 | $21,273 | 3.4% | $132.90 | +53.9% | COM | 023135106 |
| LOW | LOWES COS INC | 80,157 | $19,783 | 3.1% | $66.63 | +292.5% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 254,296 | $19,232 | 3.1% | $21.75 | +167.8% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 270,270 | $15,549 | 2.5% | $58.11 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 64,183 | $15,385 | 2.4% | $47.32 | +381.9% | COM | 46625H100 |
| AGG | ISHARES TR | 136,597 | $13,236 | 2.1% | $100.87 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 102,151 | $12,339 | 2.0% | $44.29 | +224.9% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 22,686 | $11,946 | 1.9% | $74.59 | +590.0% | CL A | 57636Q104 |
| V | VISA INC | 37,183 | $11,751 | 1.9% | $61.50 | +385.1% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,518 | $10,679 | 1.7% | $234.88 | +97.3% | COM | 92532F100 |
| BIL | SPDR SER TR | 114,319 | $10,452 | 1.7% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 69,569 | $10,076 | 1.6% | $104.73 | +38.9% | COM | 166764100 |
| NOBL | PROSHARES TR | 94,424 | $9,400 | 1.5% | $101.57 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 12,923 | $9,205 | 1.5% | $594.23 | +40.5% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,735 | $8,945 | 1.4% | $278.69 | +65.7% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,290 | $8,452 | 1.3% | $88.34 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 337,658 | $8,323 | 1.3% | $24.62 | — | TCW UNCONSTRAI | 33740F888 |
| BAC | BANK AMERICA CORP | 185,844 | $8,168 | 1.3% | $21.98 | +94.9% | COM | 060505104 |
| FDX | FEDEX CORP | 27,796 | $7,820 | 1.2% | $217.60 | +24.9% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 90,375 | $7,742 | 1.2% | $63.71 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 51,747 | $7,484 | 1.2% | $104.65 | +42.9% | COM | 478160104 |
| IBTH | ISHARES TR | 330,684 | $7,340 | 1.2% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| VPLS | VANGUARD MALVERN FDS | 96,233 | $7,313 | 1.2% | $76.12 | — | CORE-PLUS BD ETF | 922020755 |
| SCHB | SCHWAB STRATEGIC TR | 320,466 | $7,275 | 1.2% | $33.72 | — | US BRD MKT ETF | 808524102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 95,622 | $7,236 | 1.1% | $66.71 | — | U S TECH LEADERS | 46654Q732 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,172 | $6,493 | 1.0% | $52.09 | — | NASDAQ EQT PREM | 46654Q203 |
| IBTJ | ISHARES TR | 289,759 | $6,179 | 1.0% | $21.51 | — | IBONDS 29 TRM TS | 46436E825 |
| META | META PLATFORMS INC | 10,059 | $5,890 | 0.9% | $274.90 | +112.7% | CL A | 30303M102 |
| BA | BOEING CO | 32,425 | $5,739 | 0.9% | $176.07 | -10.9% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 94,397 | $5,694 | 0.9% | $41.25 | +73.1% | COM | 90353T100 |
| FTNT | FORTINET INC | 58,565 | $5,533 | 0.9% | $68.95 | +29.0% | COM | 34959E109 |
| DGT | SPDR SER TR | 39,448 | $5,208 | 0.8% | $104.71 | — | GLB DOW ETF | 78464A706 |
| SCHW | SCHWAB CHARLES CORP | 69,628 | $5,153 | 0.8% | $60.66 | +21.7% | COM | 808513105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 110,110 | $5,073 | 0.8% | $46.32 | — | CORE PLUS BD ETF | 46641Q670 |
| IBTL | ISHARES TR | 249,300 | $4,936 | 0.8% | $20.14 | — | IBONDS DEC 2031 | 46436E460 |
| SCHD | SCHWAB STRATEGIC TR | 178,912 | $4,888 | 0.8% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 82,372 | $4,652 | 0.7% | $51.85 | — | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 60,626 | $4,588 | 0.7% | $47.27 | +61.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 42,576 | $4,580 | 0.7% | $88.70 | +26.7% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 59,367 | $4,574 | 0.7% | $77.04 | — | RBA INDL ETF | 33738R704 |
| DIS | DISNEY WALT CO | 38,964 | $4,339 | 0.7% | $121.46 | -14.8% | COM | 254687106 |
| IOO | ISHARES TR | 42,805 | $4,313 | 0.7% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| SCHG | SCHWAB STRATEGIC TR | 145,922 | $4,067 | 0.6% | $43.04 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 9,958 | $4,021 | 0.6% | $261.21 | +23.2% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 81,131 | $4,009 | 0.6% | $51.28 | -4.0% | COM | 674599105 |
| PFE | PFIZER INC | 139,954 | $3,713 | 0.6% | $26.58 | -5.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 6,313 | $3,700 | 0.6% | $230.88 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,872 | $3,690 | 0.6% | $44.05 | — | TCW OPPORTUNIS | 33740F805 |
| XLF | SELECT SECTOR SPDR TR | 71,910 | $3,475 | 0.6% | $34.56 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 47,985 | $3,440 | 0.5% | $56.72 | +32.3% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 29,102 | $3,354 | 0.5% | $119.86 | +2.7% | CL C | 24703L202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,659 | $3,328 | 0.5% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,508 | $3,294 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 138,295 | $3,206 | 0.5% | $35.53 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 7,202 | $3,203 | 0.5% | $492.42 | +0.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 18,026 | $3,004 | 0.5% | $116.18 | +51.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,852 | $2,960 | 0.5% | $433.43 | +27.6% | COM | 91324P102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 46,461 | $2,941 | 0.5% | $63.55 | — | ACTIVE VALUE ETF | 46641Q167 |
| NFLX | NETFLIX INC | 3,252 | $2,899 | 0.5% | $39.69 | +107.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 12,163 | $2,828 | 0.4% | $75.47 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 92,791 | $2,419 | 0.4% | $36.67 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 16,239 | $2,234 | 0.4% | $112.92 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 69,762 | $2,193 | 0.3% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 16,115 | $2,080 | 0.3% | $119.49 | +7.4% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 28,119 | $2,022 | 0.3% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 21,527 | $1,964 | 0.3% | $54.69 | +71.8% | COM | 855244109 |
| EQIX | EQUINIX INC | 2,059 | $1,941 | 0.3% | $426.18 | +110.6% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,035 | $1,801 | 0.3% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| SCHM | SCHWAB STRATEGIC TR | 62,826 | $1,741 | 0.3% | $46.01 | — | US MID-CAP ETF | 808524508 |
| IBTO | ISHARES TR | 73,670 | $1,741 | 0.3% | $24.30 | — | IBONDS DEC 2033 | 46436E148 |
| IWM | ISHARES TR | 7,736 | $1,709 | 0.3% | $143.77 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,073 | $1,628 | 0.3% | $68.27 | — | INTER TERM TREAS | 92206C706 |
| ENPH | ENPHASE ENERGY INC | 21,955 | $1,508 | 0.2% | $116.69 | -32.0% | COM | 29355A107 |
| BIV | VANGUARD BD INDEX FDS | 16,081 | $1,202 | 0.2% | $93.18 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 7,903 | $1,041 | 0.2% | $78.91 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,367 | $986 | 0.2% | $70.64 | +188.2% | COM | 438516106 |
| GE | GE AEROSPACE | 5,560 | $927 | 0.1% | $91.93 | +92.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 7,345 | $831 | 0.1% | $46.38 | +144.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 43,990 | $814 | 0.1% | $25.69 | — | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 11,911 | $809 | 0.1% | $73.26 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 6,078 | $798 | 0.1% | $75.11 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,816 | $769 | 0.1% | $323.79 | +27.9% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,766 | $751 | 0.1% | $267.15 | — | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,370 | $705 | 0.1% | $63.28 | +240.5% | COM | 45167R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $636 | 0.1% | $300.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,125 | $634 | 0.1% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,907 | $633 | 0.1% | $54.22 | — | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 1,595 | $579 | 0.1% | $224.84 | +69.8% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 23,613 | $574 | 0.1% | $38.85 | — | INT-TRM U.S TRES | 808524854 |
| KO | COCA COLA CO | 8,696 | $541 | 0.1% | $46.72 | +35.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,453 | $525 | 0.1% | $115.56 | +35.5% | COM | 713448108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,475 | $522 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,913 | $521 | 0.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| QQQ | INVESCO QQQ TR | 980 | $501 | 0.1% | $379.36 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 2,140 | $480 | 0.1% | $125.07 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 802 | $472 | 0.1% | $440.37 | — | CORE S&P500 ETF | 464287200 |
| IONQ | IONQ INC | 11,086 | $463 | 0.1% | $10.13 | +147.4% | COM | 46222L108 |
| CNI | CANADIAN NATL RY CO | 4,325 | $439 | 0.1% | $46.70 | +128.8% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $423 | 0.1% | $102.54 | +61.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $422 | 0.1% | $113.27 | +91.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $386 | 0.1% | $134.06 | +111.5% | COM | 025816109 |
| INTC | INTEL CORP | 18,999 | $381 | 0.1% | $34.28 | -34.2% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 676 | $364 | 0.1% | $375.98 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,236 | $358 | 0.1% | $289.91 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,227 | $352 | 0.1% | $44.37 | +18.5% | COM | 110122108 |
| CSX | CSX CORP | 10,725 | $346 | 0.1% | $30.32 | +11.1% | COM | 126408103 |
| GEV | GE VERNOVA INC | 1,042 | $343 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 3,177 | $342 | 0.1% | $71.99 | +51.1% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,585 | $337 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| SO | SOUTHERN CO | 4,011 | $330 | 0.1% | $49.52 | +70.7% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 12,576 | $325 | 0.1% | $32.60 | — | US SML CAP ETF | 808524607 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,958 | $321 | 0.1% | $77.29 | — | ACTIVE GROWTH | 46654Q609 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $317 | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,047 | $304 | 0.0% | $133.95 | +116.7% | COM | 580135101 |
| SDY | SPDR SER TR | 2,227 | $294 | 0.0% | $119.23 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 3,892 | $288 | 0.0% | $71.28 | -1.8% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 622 | $255 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,292 | $246 | 0.0% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,397 | $238 | 0.0% | $81.93 | +20.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,872 | $225 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 612 | $210 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| ORI | OLD REP INTL CORP | 5,800 | $210 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| AFL | AFLAC INC | 2,000 | $207 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| WMT | WALMART INC | 2,269 | $205 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| ITOT | ISHARES TR | 1,565 | $201 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| IYY | ISHARES TR | 1,400 | $200 | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $196 | 0.0% | $8.71 | +30.8% | COM | 723561106 |