CIK: 0001965401 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $165,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 59,712 | $8,019 | 4.8% | $92.26 | +49.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,180 | $6,398 | 3.9% | $241.46 | +74.9% | COM | 594918104 |
| NOBL | PROSHARES TR | 62,714 | $6,243 | 3.8% | $92.96 | — | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,328 | $4,923 | 3.0% | $80.14 | — | INT-TERM CORP | 92206C870 |
| GGG | GRACO INC | 55,081 | $4,643 | 2.8% | $63.99 | +33.2% | COM | 384109104 |
| FTLS | FIRST TR EXCH TRADED FD III | 69,709 | $4,588 | 2.8% | $60.70 | — | LNG/SHT EQUITY | 33739P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,977 | $4,552 | 2.7% | $160.26 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 18,060 | $4,522 | 2.7% | $143.58 | +63.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,902 | $3,708 | 2.2% | $102.20 | +100.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,242 | $3,664 | 2.2% | $498.90 | +10.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 18,007 | $3,409 | 2.1% | $94.37 | +84.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,751 | $2,621 | 1.6% | $138.19 | +28.4% | COM | 00287Y109 |
| LQD | ISHARES TR | 24,448 | $2,612 | 1.6% | $108.57 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 91,505 | $2,500 | 1.5% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 56,320 | $2,475 | 1.5% | $31.74 | +34.9% | COM | 060505104 |
| DUHP | DIMENSIONAL ETF TRUST | 71,902 | $2,430 | 1.5% | $28.97 | — | US HIGH PROFITAB | 25434V831 |
| IJR | ISHARES TR | 20,729 | $2,388 | 1.4% | $98.26 | — | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 42,829 | $2,216 | 1.3% | $52.00 | — | INTER MUN BD ACT | 72201R866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,725 | $2,078 | 1.3% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 42,325 | $2,024 | 1.2% | $31.62 | +47.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,395 | $1,992 | 1.2% | $296.98 | +55.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,594 | $1,979 | 1.2% | $241.01 | +18.7% | COM | 031162100 |
| HYS | PIMCO ETF TR | 18,897 | $1,770 | 1.1% | $93.62 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 6,504 | $1,718 | 1.0% | $210.10 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 5,111 | $1,709 | 1.0% | $190.38 | +66.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 7,329 | $1,656 | 1.0% | $181.12 | +12.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,035 | $1,570 | 0.9% | $281.19 | +41.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,751 | $1,518 | 0.9% | $154.66 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 18,910 | $1,510 | 0.9% | $74.90 | +11.9% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 12,293 | $1,507 | 0.9% | $114.54 | +12.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 9,634 | $1,480 | 0.9% | $108.85 | +46.5% | COM | 747525103 |
| TSLA | TESLA INC | 3,523 | $1,423 | 0.9% | $190.26 | +69.1% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 11,762 | $1,355 | 0.8% | $118.37 | +4.0% | CL C | 24703L202 |
| WMT | WALMART INC | 14,927 | $1,349 | 0.8% | $53.14 | +61.5% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 12,010 | $1,327 | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 12,985 | $1,288 | 0.8% | $108.31 | -5.5% | COM | 20825C104 |
| IEO | ISHARES TR | 14,124 | $1,266 | 0.8% | $94.10 | — | US OIL GS EX ETF | 464288851 |
| PG | PROCTER AND GAMBLE CO | 7,481 | $1,254 | 0.8% | $129.79 | +27.7% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 16,460 | $1,248 | 0.8% | $56.85 | +23.1% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 4,977 | $1,193 | 0.7% | $117.65 | +93.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,720 | $1,116 | 0.7% | $219.00 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,215 | $1,083 | 0.7% | $28.05 | +193.4% | COM | 64110L106 |
| IWM | ISHARES TR | 4,718 | $1,042 | 0.6% | $190.84 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 3,748 | $1,036 | 0.6% | $199.93 | +40.7% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 5,691 | $1,036 | 0.6% | $172.97 | +9.2% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 4,296 | $1,029 | 0.6% | $115.68 | +100.5% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 2,874 | $1,020 | 0.6% | $164.96 | +117.8% | COM | 231561101 |
| EMR | EMERSON ELEC CO | 7,891 | $978 | 0.6% | $85.73 | +38.8% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 10,839 | $966 | 0.6% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 17,520 | $948 | 0.6% | $28.24 | +83.2% | COM | 969457100 |
| BURL | BURLINGTON STORES INC | 3,281 | $935 | 0.6% | $159.68 | +69.2% | COM | 122017106 |
| DE | DEERE & CO | 2,197 | $931 | 0.6% | $379.31 | +9.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 7,563 | $910 | 0.5% | $81.30 | +48.3% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 10,438 | $885 | 0.5% | $65.25 | +30.2% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 6,101 | $884 | 0.5% | $153.23 | -5.0% | COM | 166764100 |
| SHOP | SHOPIFY INC | 8,099 | $861 | 0.5% | $48.39 | +101.0% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 14,361 | $850 | 0.5% | $41.47 | +33.5% | COM | 17275R102 |
| QUAL | ISHARES TR | 4,745 | $845 | 0.5% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 10,163 | $837 | 0.5% | $59.62 | +41.8% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 7,899 | $827 | 0.5% | $73.94 | +40.7% | COM | 171340102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,807 | $827 | 0.5% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 4,685 | $808 | 0.5% | $79.34 | +112.7% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,228 | $802 | 0.5% | $97.72 | +54.1% | CL A | 099502106 |
| IWR | ISHARES TR | 9,017 | $797 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 20,765 | $796 | 0.5% | $45.42 | -10.8% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,380 | $786 | 0.5% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| CASY | CASEYS GEN STORES INC | 1,982 | $785 | 0.5% | $223.71 | +79.1% | COM | 147528103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,595 | $767 | 0.5% | $144.88 | — | SMLCP 600 GRTH | 921932794 |
| MCD | MCDONALDS CORP | 2,557 | $741 | 0.4% | $245.80 | +18.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 8,414 | $718 | 0.4% | $75.16 | +11.6% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 30,470 | $717 | 0.4% | $18.75 | +25.5% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 8,276 | $712 | 0.4% | $102.58 | — | ADR | 670100205 |
| LKQ | LKQ CORP | 19,220 | $706 | 0.4% | $45.65 | -19.4% | COM | 501889208 |
| ENB | ENBRIDGE INC | 16,436 | $697 | 0.4% | $32.02 | +22.4% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 9,383 | $694 | 0.4% | $64.41 | +14.6% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 2,302 | $667 | 0.4% | $209.62 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 1,993 | $661 | 0.4% | $149.28 | +132.5% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,125 | $659 | 0.4% | $169.12 | +245.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,032 | $656 | 0.4% | $94.22 | +90.2% | COM | 038222105 |
| IWP | ISHARES TR | 5,086 | $645 | 0.4% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 3,796 | $633 | 0.4% | $105.68 | +66.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,669 | $631 | 0.4% | $93.88 | +10.3% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,980 | $618 | 0.4% | $11.25 | +39.6% | COM | 446150104 |
| LH | LABCORP HOLDINGS INC | 2,680 | $615 | 0.4% | $199.50 | +13.5% | COM SHS | 504922105 |
| KO | COCA COLA CO | 9,458 | $589 | 0.4% | $55.06 | +14.6% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 54,685 | $572 | 0.3% | $16.72 | — | CLASS B COM | 92556H206 |
| MRK | MERCK & CO INC | 5,549 | $552 | 0.3% | $93.11 | +6.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,136 | $533 | 0.3% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,019 | $530 | 0.3% | $525.96 | +4.1% | COM | 883556102 |
| PFF | ISHARES TR | 16,790 | $528 | 0.3% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| VTR | VENTAS INC | 8,732 | $514 | 0.3% | $44.49 | +36.3% | COM | 92276F100 |
| HRL | HORMEL FOODS CORP | 16,287 | $511 | 0.3% | $41.61 | -27.8% | COM | 440452100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,038 | $509 | 0.3% | $77.29 | -1.1% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 8,325 | $502 | 0.3% | $29.15 | +145.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 2,709 | $497 | 0.3% | $182.57 | +8.6% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 4,184 | $492 | 0.3% | $60.08 | +105.9% | COM CL A | 88339J105 |
| GSK | GSK PLC | 14,490 | $490 | 0.3% | $35.01 | — | SPONSORED ADR | 37733W204 |
| MKC | MCCORMICK & CO INC | 6,287 | $479 | 0.3% | $74.87 | +1.6% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $474 | 0.3% | $228.99 | +25.7% | COM | 053015103 |
| CSX | CSX CORP | 14,516 | $468 | 0.3% | $28.97 | +16.2% | COM | 126408103 |
| MMM | 3M CO | 3,615 | $467 | 0.3% | $89.74 | +43.1% | COM | 88579Y101 |
| MXI | ISHARES TR | 5,998 | $466 | 0.3% | $87.97 | — | GLOBAL MATER ETF | 464288695 |
| ASML | ASML HOLDING N V | 668 | $463 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,161 | $459 | 0.3% | $58.38 | +12.6% | COM SER N | 023586506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,319 | $458 | 0.3% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| WM | WASTE MGMT INC DEL | 2,265 | $457 | 0.3% | $153.18 | +37.8% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,274 | $448 | 0.3% | $294.65 | +20.4% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 2,393 | $448 | 0.3% | $167.84 | +18.7% | COM | 053611109 |
| SNOW | SNOWFLAKE INC | 2,890 | $446 | 0.3% | $149.56 | -5.9% | CL A | 833445109 |
| XYZ | BLOCK INC | 5,217 | $443 | 0.3% | $61.74 | +32.9% | CL A | 852234103 |
| — | HILLENBRAND INC | 14,113 | $434 | 0.3% | $41.78 | — | COM | 431571108 |
| LMT | LOCKHEED MARTIN CORP | 856 | $416 | 0.3% | $416.27 | +26.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,843 | $413 | 0.2% | $98.58 | +14.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 526 | $406 | 0.2% | $399.22 | +105.7% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,176 | $400 | 0.2% | $146.94 | -16.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 433 | $397 | 0.2% | $474.26 | +94.5% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 9,180 | $384 | 0.2% | $50.94 | -19.2% | COM | 559222401 |
| XLK | SELECT SECTOR SPDR TR | 1,629 | $379 | 0.2% | $226.03 | — | TECHNOLOGY | 81369Y803 |
| SCCO | SOUTHERN COPPER CORP | 4,143 | $378 | 0.2% | $47.00 | +108.7% | COM | 84265V105 |
| SON | SONOCO PRODS CO | 7,255 | $354 | 0.2% | $53.12 | -7.7% | COM | 835495102 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,084 | $338 | 0.2% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $330 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,181 | $327 | 0.2% | $72.32 | +17.3% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 3,129 | $304 | 0.2% | $90.90 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 1,701 | $303 | 0.2% | $94.59 | +80.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $297 | 0.2% | $321.54 | +69.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 489 | $287 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,315 | $280 | 0.2% | $151.85 | -5.2% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,569 | $278 | 0.2% | $76.36 | — | SHRT TRM CORP BD | 92206C409 |
| SOUN | SOUNDHOUND AI INC | 14,000 | $278 | 0.2% | $4.36 | +120.7% | CLASS A COM | 836100107 |
| FIVE | FIVE BELOW INC | 2,600 | $273 | 0.2% | $84.24 | +13.6% | COM | 33829M101 |
| KRE | SPDR SER TR | 4,518 | $273 | 0.2% | $41.19 | — | S&P REGL BKG | 78464A698 |
| FIS | FIDELITY NATL INFORMATION SV | 3,373 | $272 | 0.2% | $54.38 | +54.3% | COM | 31620M106 |
| ARM | ARM HOLDINGS PLC | 2,200 | $271 | 0.2% | $142.12 | — | SPONSORED ADS | 042068205 |
| IWO | ISHARES TR | 926 | $267 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 13,458 | $264 | 0.2% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,563 | $256 | 0.2% | $129.07 | +32.4% | COM | 25278X109 |
| BA | BOEING CO | 1,413 | $250 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,935 | $247 | 0.1% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 763 | $241 | 0.1% | $268.19 | +11.2% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,052 | $239 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1,791 | $204 | 0.1% | $103.33 | +18.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,071 | $203 | 0.1% | $30.83 | +27.8% | COM | 92343V104 |
| KSS | KOHLS CORP | 12,621 | $177 | 0.1% | $25.11 | -31.4% | COM | 500255104 |
| GSIT | GSI TECHNOLOGY INC | 44,850 | $136 | 0.1% | $3.00 | +5.0% | COM | 36241U106 |