CIK: 0001811491 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $396,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,339 | $49,037 | 12.4% | $226.66 | +86.3% | COM | 594918104 |
| AAPL | APPLE INC | 147,507 | $36,939 | 9.3% | $160.54 | +46.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 165,885 | $36,393 | 9.2% | $126.77 | +61.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 28,470 | $26,086 | 6.6% | $391.70 | +135.6% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,001,425 | $20,169 | 5.1% | $13.73 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 54,106 | $17,431 | 4.4% | $145.92 | — | RUS 1000 ETF | 464287622 |
| QLTY | 2023 ETF SERIES TRUST II | 487,855 | $15,597 | 3.9% | $31.16 | — | GMO US QUALITY E | 90139K100 |
| TSLA | TESLA INC | 32,706 | $13,208 | 3.3% | $228.43 | +40.8% | COM | 88160R101 |
| IWY | ISHARES TR | 52,120 | $12,262 | 3.1% | $218.07 | — | RUS TP200 GR ETF | 464289438 |
| RPG | INVESCO EXCHANGE TRADED FD T | 187,847 | $7,751 | 2.0% | $44.41 | — | S&P500 PUR GWT | 46137V266 |
| JMST | J P MORGAN EXCHANGE TRADED F | 147,534 | $7,481 | 1.9% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUS | AMERICAN CENTY ETF TR | 73,710 | $7,145 | 1.8% | $70.12 | — | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 32,621 | $6,175 | 1.6% | $118.08 | +47.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,246 | $5,419 | 1.4% | $307.72 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 40,116 | $5,387 | 1.4% | $95.75 | +43.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 183,311 | $5,008 | 1.3% | $42.94 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 7,807 | $4,596 | 1.2% | $366.45 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,629 | $4,000 | 1.0% | $123.46 | — | VALUE ETF | 922908744 |
| V | VISA INC | 10,274 | $3,247 | 0.8% | $201.34 | +48.2% | COM CL A | 92826C839 |
| SGDM | SPROTT ETF TRUST | 105,553 | $2,930 | 0.7% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,230 | $2,824 | 0.7% | $294.25 | +56.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 11,624 | $2,786 | 0.7% | $114.50 | +99.1% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 30,443 | $2,619 | 0.7% | $69.64 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 28,358 | $2,588 | 0.7% | $81.89 | +14.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 22,741 | $2,532 | 0.6% | $105.72 | -2.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 6,365 | $2,476 | 0.6% | $223.26 | +77.9% | COM | 437076102 |
| RTX | RTX CORPORATION | 20,142 | $2,331 | 0.6% | $75.63 | +56.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 15,848 | $2,292 | 0.6% | $132.75 | +12.7% | COM | 478160104 |
| META | META PLATFORMS INC | 3,838 | $2,247 | 0.6% | $335.53 | +74.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 12,929 | $2,154 | 0.5% | $81.03 | +117.0% | COM | 68389X105 |
| — | MR COOPER GROUP INC | 19,942 | $1,915 | 0.5% | $65.12 | — | COM | 62482R107 |
| ADBE | ADOBE INC | 4,283 | $1,905 | 0.5% | $386.30 | +28.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 7,530 | $1,751 | 0.4% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 30,840 | $1,749 | 0.4% | $49.57 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 2,250 | $1,737 | 0.4% | $390.24 | +110.4% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,079 | $1,717 | 0.4% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 8,823 | $1,680 | 0.4% | $127.24 | +38.1% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 20,404 | $1,673 | 0.4% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 15,006 | $1,614 | 0.4% | $71.85 | +56.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 28,166 | $1,471 | 0.4% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,453 | 0.4% | $287.35 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 14,477 | $1,440 | 0.4% | $71.16 | +38.7% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 35,500 | $1,437 | 0.4% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| AIG | AMERICAN INTL GROUP INC | 19,515 | $1,421 | 0.4% | $62.30 | +17.6% | COM NEW | 026874784 |
| PI | IMPINJ INC | 8,813 | $1,280 | 0.3% | $83.30 | +127.6% | COM | 453204109 |
| AVGO | BROADCOM INC | 5,310 | $1,231 | 0.3% | $152.45 | +20.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,217 | $1,210 | 0.3% | $120.25 | +37.8% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 19,715 | $1,194 | 0.3% | $60.68 | +2.8% | COM | 15135B101 |
| RRX | REGAL REXNORD CORPORATION | 7,217 | $1,120 | 0.3% | $134.48 | +25.7% | COM | 758750103 |
| NKE | NIKE INC | 14,585 | $1,104 | 0.3% | $110.88 | -31.0% | CL B | 654106103 |
| RRR | RED ROCK RESORTS INC | 23,329 | $1,079 | 0.3% | $44.38 | +14.6% | CL A | 75700L108 |
| TMUS | T-MOBILE US INC | 4,773 | $1,054 | 0.3% | $187.42 | +19.2% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 23,618 | $1,038 | 0.3% | $31.83 | +34.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 12,737 | $1,017 | 0.3% | $84.28 | -0.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 17,160 | $1,016 | 0.3% | $43.91 | +26.1% | COM | 17275R102 |
| WMT | WALMART INC | 11,241 | $1,016 | 0.3% | $53.32 | +60.9% | COM | 931142103 |
| WCC | WESCO INTL INC | 5,553 | $1,005 | 0.3% | $146.77 | +27.4% | COM | 95082P105 |
| INFL | LISTED FD TR | 26,086 | $993 | 0.3% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| CMPR | CIMPRESS PLC | 13,744 | $986 | 0.2% | $70.62 | +11.1% | SHS EURO | G2143T103 |
| ACN | ACCENTURE PLC IRELAND | 2,761 | $971 | 0.2% | $299.74 | +18.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 6,266 | $953 | 0.2% | $156.00 | +0.4% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,517 | $927 | 0.2% | $188.94 | +49.2% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 18,374 | $910 | 0.2% | $36.49 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 1,699 | $894 | 0.2% | $393.33 | +30.9% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 14,879 | $877 | 0.2% | $55.42 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 6,649 | $860 | 0.2% | $98.53 | — | RUS MDCP VAL ETF | 464287473 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,338 | $859 | 0.2% | $55.67 | +34.4% | COM | 78467J100 |
| ABT | ABBOTT LABS | 7,502 | $849 | 0.2% | $105.65 | +7.3% | COM | 002824100 |
| KMX | CARMAX INC | 10,345 | $846 | 0.2% | $69.05 | +13.8% | COM | 143130102 |
| COHR | COHERENT CORP | 8,552 | $810 | 0.2% | $55.54 | +80.2% | COM | 19247G107 |
| ENOV | ENOVIS CORPORATION | 18,338 | $805 | 0.2% | $50.05 | -12.3% | COM | 194014502 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,567 | $782 | 0.2% | $88.60 | +18.3% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 5,386 | $780 | 0.2% | $116.16 | +25.3% | COM | 166764100 |
| GM | GENERAL MTRS CO | 14,637 | $780 | 0.2% | $30.82 | +67.9% | COM | 37045V100 |
| UNP | UNION PAC CORP | 3,378 | $770 | 0.2% | $210.71 | +9.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,436 | $755 | 0.2% | $119.55 | +80.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 3,976 | $746 | 0.2% | $148.33 | +30.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,484 | $737 | 0.2% | $168.24 | +68.6% | COM | 025816109 |
| KEY | KEYCORP | 42,804 | $734 | 0.2% | $13.28 | +27.9% | COM | 493267108 |
| IWN | ISHARES TR | 4,342 | $713 | 0.2% | $129.28 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,578 | $672 | 0.2% | $196.61 | +45.5% | COM | 031162100 |
| PFE | PFIZER INC | 24,427 | $648 | 0.2% | $24.78 | +1.4% | COM | 717081103 |
| TGT | TARGET CORP | 4,741 | $641 | 0.2% | $115.98 | +17.8% | COM | 87612E106 |
| IWD | ISHARES TR | 3,442 | $637 | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,502 | $622 | 0.2% | $144.81 | +22.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $621 | 0.2% | $501.81 | +10.2% | COM | 91324P102 |
| ASH | ASHLAND INC | 8,638 | $617 | 0.2% | $78.28 | -1.1% | COM | 044186104 |
| WM | WASTE MGMT INC DEL | 2,972 | $600 | 0.2% | $202.92 | +4.0% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 5,916 | $594 | 0.1% | $54.54 | +77.6% | COM | 682680103 |
| ASML | ASML HOLDING N V | 847 | $587 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 7,950 | $558 | 0.1% | $48.21 | +38.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 588 | $525 | 0.1% | $47.40 | +73.6% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,431 | $495 | 0.1% | $207.18 | +6.3% | CL A | 78410G104 |
| ALL | ALLSTATE CORP | 2,491 | $480 | 0.1% | $126.75 | +49.8% | COM | 020002101 |
| RELY | REMITLY GLOBAL INC | 20,118 | $454 | 0.1% | $11.90 | +54.6% | COM | 75960P104 |
| FANG | DIAMONDBACK ENERGY INC | 2,717 | $445 | 0.1% | $152.22 | +12.3% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 1,482 | $445 | 0.1% | $247.36 | +40.0% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 854 | $436 | 0.1% | $370.44 | — | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 8,049 | $433 | 0.1% | $39.02 | +31.5% | COM | 460146103 |
| DEO | DIAGEO PLC | 3,390 | $431 | 0.1% | $146.15 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 1,770 | $429 | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 909 | $427 | 0.1% | $454.12 | +8.6% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,123 | $419 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 4,744 | $406 | 0.1% | $74.21 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 3,222 | $395 | 0.1% | $103.90 | +24.3% | COM | 91913Y100 |
| FTAI | FTAI AVIATION LTD | 2,700 | $389 | 0.1% | $78.19 | +86.5% | SHS | G3730V105 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $385 | 0.1% | $331.87 | +64.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,998 | $377 | 0.1% | $85.18 | +40.3% | COM NEW | 617446448 |
| IJH | ISHARES TR | 6,026 | $375 | 0.1% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 4,090 | $374 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 828 | $370 | 0.1% | $182.84 | +134.2% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 2,643 | $369 | 0.1% | $113.92 | +30.7% | COM | 56585A102 |
| FNDA | SCHWAB STRATEGIC TR | 12,236 | $363 | 0.1% | $39.24 | — | FUNDAMENTAL US S | 808524763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,256 | $353 | 0.1% | $27.36 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 2,636 | $347 | 0.1% | $82.87 | — | INDL | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 15,068 | $342 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,388 | $341 | 0.1% | $166.67 | +6.2% | COM | 12008R107 |
| LEA | LEAR CORP | 3,602 | $341 | 0.1% | $121.44 | -21.0% | COM NEW | 521865204 |
| VTI | VANGUARD INDEX FDS | 1,167 | $338 | 0.1% | $261.87 | — | TOTAL STK MKT | 922908769 |
| RLY | SSGA ACTIVE ETF TR | 12,494 | $338 | 0.1% | $27.29 | — | MULT ASS RLRTN | 78467V103 |
| EXR | EXTRA SPACE STORAGE INC | 2,199 | $329 | 0.1% | $146.91 | +5.8% | COM | 30225T102 |
| PCAR | PACCAR INC | 3,127 | $325 | 0.1% | $60.60 | +71.4% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 1,413 | $321 | 0.1% | $231.62 | -2.8% | COM | 075887109 |
| SO | SOUTHERN CO | 3,801 | $313 | 0.1% | $66.99 | +26.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 4,904 | $313 | 0.1% | $67.78 | -5.5% | COM | 370334104 |
| IWF | ISHARES TR | 767 | $308 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,061 | $308 | 0.1% | $276.25 | +5.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,052 | $303 | 0.1% | $107.41 | -4.8% | COM | 20825C104 |
| LIN | LINDE PLC | 702 | $294 | 0.1% | $422.80 | +6.1% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 811 | $292 | 0.1% | $331.81 | +10.4% | COM | 863667101 |
| TRMB | TRIMBLE INC | 4,074 | $288 | 0.1% | $56.04 | +21.3% | COM | 896239100 |
| HPQ | HP INC | 8,650 | $282 | 0.1% | $26.92 | +27.0% | COM | 40434L105 |
| CRM | SALESFORCE INC | 835 | $279 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| HII | HUNTINGTON INGALLS INDS INC | 1,442 | $272 | 0.1% | $210.12 | 0.0% | COM | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 707 | $270 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 423 | $269 | 0.1% | $503.71 | +30.1% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 53 | $263 | 0.1% | $3696.70 | +28.9% | COM | 09857L108 |
| ETN | EATON CORP PLC | 793 | $263 | 0.1% | $271.51 | +27.8% | SHS | G29183103 |
| — | COHEN & STEERS QUALITY INCOM | 21,359 | $261 | 0.1% | $11.93 | — | COM | 19247L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $255 | 0.1% | $501.92 | +9.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,515 | $255 | 0.1% | $43.88 | +19.8% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 3,513 | $253 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 1,225 | $252 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 1,046 | $251 | 0.1% | $215.71 | +7.5% | COM | 743315103 |
| BA | BOEING CO | 1,380 | $244 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| IWV | ISHARES TR | 729 | $244 | 0.1% | $273.99 | — | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $242 | 0.1% | $470.44 | +10.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 3,372 | $242 | 0.1% | $58.13 | +29.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,991 | $240 | 0.1% | $167.16 | -13.9% | COM | 007903107 |
| CPRT | COPART INC | 3,996 | $229 | 0.1% | $51.65 | +10.3% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 1,013 | $229 | 0.1% | $181.48 | +12.2% | COM | 438516106 |
| IWP | ISHARES TR | 1,803 | $229 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 2,094 | $226 | 0.1% | $94.65 | +14.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $224 | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $219 | 0.1% | $41.52 | +10.2% | COM | 501242101 |
| MMM | 3M CO | 1,686 | $218 | 0.1% | $94.69 | +35.6% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,537 | $214 | 0.1% | $67.45 | +26.5% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,378 | $212 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 1,769 | $210 | 0.1% | $98.59 | +18.4% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 2,715 | $201 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $102 | 0.0% | $5.95 | -8.3% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $77 | 0.0% | $3.83 | +87.7% | COM SHS | 37247D106 |