CIK: 0001963536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $234,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 150,492 | $33,017 | 14.1% | $113.88 | +79.6% | COM | 023135106 |
| AAPL | APPLE INC | 94,408 | $23,642 | 10.1% | $142.13 | +65.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 139,979 | $18,798 | 8.0% | $98.98 | +39.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 63,527 | $12,026 | 5.1% | $139.32 | +25.0% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 112,854 | $10,774 | 4.6% | $92.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| ULTA | ULTA BEAUTY INC | 20,046 | $8,719 | 3.7% | $390.21 | -0.7% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 38,641 | $8,529 | 3.6% | $158.56 | +40.9% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 66,340 | $8,013 | 3.4% | $114.17 | +26.0% | COM | 007903107 |
| EBAY | EBAY INC. | 126,598 | $7,843 | 3.3% | $56.29 | +10.8% | COM | 278642103 |
| VXF | VANGUARD INDEX FDS | 38,669 | $7,346 | 3.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VMC | VULCAN MATLS CO | 27,994 | $7,201 | 3.1% | $249.86 | +6.8% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 83,962 | $7,119 | 3.0% | $84.26 | — | SPONSORED ADS | 01609W102 |
| EGO | ELDORADO GOLD CORP NEW | 456,996 | $6,796 | 2.9% | $15.16 | +8.9% | COM | 284902509 |
| PG | PROCTER AND GAMBLE CO | 39,560 | $6,632 | 2.8% | $146.89 | +12.8% | COM | 742718109 |
| KKR | KKR & CO INC | 44,613 | $6,599 | 2.8% | $58.94 | +147.4% | COM | 48251W104 |
| EQH | EQUITABLE HLDGS INC | 123,389 | $5,820 | 2.5% | $37.84 | +19.1% | COM | 29452E101 |
| IEF | ISHARES TR | 55,635 | $5,143 | 2.2% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 119,977 | $4,879 | 2.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 56,436 | $4,796 | 2.0% | $82.04 | 0.0% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 4,107 | $3,763 | 1.6% | $470.90 | +95.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 6,961 | $2,934 | 1.3% | $248.38 | +70.0% | COM | 594918104 |
| IWM | ISHARES TR | 11,950 | $2,640 | 1.1% | $197.13 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,500 | $2,261 | 1.0% | $55.35 | +8.9% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 14,098 | $2,039 | 0.9% | $151.77 | -1.4% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 11,910 | $1,711 | 0.7% | $98.34 | +44.4% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 19,950 | $1,679 | 0.7% | $66.53 | +52.2% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,488 | $1,536 | 0.7% | $189.24 | +75.7% | CL A | 22788C105 |
| PJAN | INNOVATOR ETFS TRUST | 35,510 | $1,500 | 0.6% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 4,645 | $1,468 | 0.6% | $196.98 | +51.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,761 | $1,251 | 0.5% | $314.20 | +47.0% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 10,528 | $1,229 | 0.5% | $142.48 | -1.1% | COM | 670346105 |
| ARHS | ARHAUS INC | 115,006 | $1,081 | 0.5% | $7.89 | +24.2% | COM CL A | 04035M102 |
| TSN | TYSON FOODS INC | 18,186 | $1,045 | 0.4% | $58.04 | 0.0% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 1,686 | $988 | 0.4% | $383.03 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,347 | $798 | 0.3% | $257.50 | +43.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 1,471 | $793 | 0.3% | $445.44 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 4,969 | $763 | 0.3% | $147.48 | +8.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 8,156 | $696 | 0.3% | $66.73 | +25.7% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 2,241 | $625 | 0.3% | $161.79 | +67.9% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 1,180 | $597 | 0.3% | $520.63 | +6.2% | COM | 91324P102 |
| U | UNITY SOFTWARE INC | 22,682 | $510 | 0.2% | $22.24 | 0.0% | COM | 91332U101 |
| AMAT | APPLIED MATLS INC | 3,067 | $499 | 0.2% | $120.53 | +48.7% | COM | 038222105 |
| PNOV | INNOVATOR ETFS TRUST | 12,889 | $488 | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| CPNG | COUPANG INC | 22,126 | $486 | 0.2% | $22.24 | +10.4% | CL A | 22266T109 |
| — | AIR TRANSPORT SERVICES GRP I | 20,022 | $440 | 0.2% | $24.73 | — | COM | 00922R105 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $435 | 0.2% | $156.85 | +20.4% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,972 | $427 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,659 | $423 | 0.2% | $144.57 | -4.6% | COM | 00790R104 |
| SGOV | ISHARES TR | 4,215 | $423 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 777 | $404 | 0.2% | $524.96 | +4.3% | COM | 883556102 |
| SHV | ISHARES TR | 3,308 | $364 | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 1,206 | $350 | 0.1% | $245.51 | +18.2% | COM | 580135101 |
| SNA | SNAP ON INC | 973 | $330 | 0.1% | $265.72 | +23.2% | COM | 833034101 |
| DIS | DISNEY WALT CO | 2,840 | $316 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| BA | BOEING CO | 1,747 | $309 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,273 | $308 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 392 | $303 | 0.1% | $708.24 | +15.9% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 3,698 | $267 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 1,439 | $248 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| PDEC | INNOVATOR ETFS TRUST | 6,327 | $243 | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| WDC | WESTERN DIGITAL CORP | 3,969 | $237 | 0.1% | $35.14 | +42.5% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO. | 956 | $229 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TRUST | 5,533 | $228 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| WFC | WELLS FARGO CO NEW | 3,194 | $224 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,884 | $218 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 400 | $211 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,052 | $200 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,844 | $129 | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| NU | NU HLDGS LTD | 10,289 | $107 | 0.0% | $10.21 | +30.3% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO | 10,031 | $99 | 0.0% | $11.13 | -11.3% | COM | 345370860 |