CIK: 0001984918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $222,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,472 | $12,138 | 5.5% | $180.24 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,397 | $11,969 | 5.4% | $346.60 | +21.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 69,439 | $9,325 | 4.2% | $96.62 | +42.6% | COM | 67066G104 |
| FDG | AMERICAN CENTY ETF TR | 78,661 | $8,170 | 3.7% | $61.19 | — | FOCUSED DYNAMIC | 025072810 |
| PG | PROCTER AND GAMBLE CO | 40,972 | $6,869 | 3.1% | $145.17 | +14.2% | COM | 742718109 |
| KO | COCA COLA CO | 86,177 | $5,365 | 2.4% | $56.92 | +10.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 71,863 | $5,152 | 2.3% | $69.54 | +7.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 21,443 | $5,140 | 2.3% | $149.94 | +52.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 33,599 | $5,109 | 2.3% | $161.70 | -3.2% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 87,901 | $5,048 | 2.3% | $55.99 | +5.1% | COM | 30040W108 |
| SPTM | SPDR SER TR | 67,931 | $4,852 | 2.2% | $42.09 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 44,218 | $4,756 | 2.1% | $99.67 | +12.7% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 49,108 | $4,740 | 2.1% | $70.47 | — | US SML CP VALU | 025072877 |
| FDVV | FIDELITY COVINGTON TRUST | 93,386 | $4,664 | 2.1% | $34.14 | — | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 19,443 | $4,392 | 2.0% | $178.92 | +13.8% | COM | 438516106 |
| FBND | FIDELITY MERRIMACK STR TR | 91,649 | $4,112 | 1.9% | $35.54 | — | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 32,458 | $3,906 | 1.8% | $89.05 | +35.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 71,330 | $3,730 | 1.7% | $37.55 | +30.0% | COM | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO | 12,237 | $3,664 | 1.6% | $262.72 | +20.3% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 59,484 | $3,521 | 1.6% | $48.02 | +15.3% | COM | 17275R102 |
| EIX | EDISON INTL | 43,561 | $3,478 | 1.6% | $78.92 | 0.0% | COM | 281020107 |
| HR | HEALTHCARE RLTY TR | 198,779 | $3,369 | 1.5% | $14.84 | — | CL A COM | 42226K105 |
| TRGP | TARGA RES CORP | 18,505 | $3,303 | 1.5% | $114.35 | +53.2% | COM | 87612G101 |
| GE | GE AEROSPACE | 19,490 | $3,251 | 1.5% | $158.82 | +11.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 27,651 | $3,200 | 1.4% | $90.19 | +31.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 6,447 | $3,133 | 1.4% | $437.94 | +20.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,235 | $3,129 | 1.4% | $139.09 | +55.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 68,173 | $2,996 | 1.3% | $28.49 | +50.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 33,176 | $2,650 | 1.2% | $76.51 | +9.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 20,913 | $2,637 | 1.2% | $139.93 | -12.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,727 | $2,617 | 1.2% | $321.97 | +23.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 28,124 | $2,598 | 1.2% | $72.60 | +19.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 17,736 | $2,569 | 1.2% | $141.23 | +3.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,858 | $2,488 | 1.1% | $249.66 | +52.9% | COM | 149123101 |
| SPYM | SPDR SER TR | 36,040 | $2,485 | 1.1% | $46.14 | — | PORTFOLIO S&P500 | 78464A854 |
| CCI | CROWN CASTLE INC | 26,577 | $2,412 | 1.1% | $96.09 | +2.1% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 4,310 | $2,322 | 1.0% | $315.77 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 14,592 | $2,242 | 1.0% | $120.38 | +32.5% | COM | 747525103 |
| PLD | PROLOGIS INC. | 20,989 | $2,219 | 1.0% | $109.60 | +0.5% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,767 | $2,199 | 1.0% | $137.62 | +20.3% | COM | 828806109 |
| V | VISA INC | 6,822 | $2,156 | 1.0% | $243.66 | +22.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 20,824 | $2,065 | 0.9% | $103.43 | -1.1% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 17,649 | $2,034 | 0.9% | $128.15 | -3.9% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 14,028 | $2,029 | 0.9% | $146.50 | +2.1% | COM | 478160104 |
| PFE | PFIZER INC | 73,628 | $1,953 | 0.9% | $28.93 | -13.2% | COM | 717081103 |
| AMGN | AMGEN INC | 7,486 | $1,951 | 0.9% | $269.47 | +6.2% | COM | 031162100 |
| C | CITIGROUP INC | 27,061 | $1,905 | 0.9% | $45.79 | +42.8% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,893 | $1,884 | 0.8% | $11.29 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 3,557 | $1,818 | 0.8% | $298.05 | — | UNIT SER 1 | 46090E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,133 | $1,798 | 0.8% | $101.64 | +23.9% | COM | 025932104 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,410 | $1,719 | 0.8% | $25.71 | — | COM | 681936100 |
| MUSI | AMERICAN CENTY ETF TR | 39,146 | $1,691 | 0.8% | $33.31 | — | MULTISECTOR | 025072398 |
| T | AT&T INC | 72,229 | $1,645 | 0.7% | $14.58 | +47.5% | COM | 00206R102 |
| WMT | WALMART INC | 18,054 | $1,631 | 0.7% | $58.83 | +45.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 7,067 | $1,612 | 0.7% | $203.19 | +13.3% | COM | 907818108 |
| EOG | EOG RES INC | 12,952 | $1,588 | 0.7% | $112.26 | +9.9% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 46,507 | $1,522 | 0.7% | $46.62 | -21.8% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 4,720 | $1,036 | 0.5% | $138.46 | +47.8% | COM | 023135106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 46,190 | $974 | 0.4% | $16.22 | — | US CORE BOND ETF | 35473P553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,326 | $923 | 0.4% | $51.01 | +3.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,088 | $904 | 0.4% | $134.66 | +31.7% | COM | 00287Y109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,854 | $806 | 0.4% | $24.23 | — | INTL COR DIV TIL | 35473P108 |
| TLT | ISHARES TR | 7,646 | $668 | 0.3% | $97.68 | — | 20 YR TR BD ETF | 464287432 |
| AVDE | AMERICAN CENTY ETF TR | 10,660 | $654 | 0.3% | $44.84 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 1,033 | $608 | 0.3% | $343.19 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,782 | $569 | 0.3% | $48.10 | — | SHORT TERM TREAS | 92206C102 |
| RITM | RITHM CAPITAL CORP | 51,928 | $562 | 0.3% | $7.64 | — | COM NEW | 64828T201 |
| SPY | SPDR S&P 500 ETF TR | 948 | $555 | 0.3% | $343.80 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,295 | $531 | 0.2% | $221.67 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,945 | $452 | 0.2% | $133.04 | — | TECHNOLOGY | 81369Y803 |
| IAUM | ISHARES GOLD TR | 16,965 | $444 | 0.2% | $20.72 | — | SHARES REPRESENT | 46436F103 |
| SO | SOUTHERN CO | 5,312 | $437 | 0.2% | $64.58 | +30.9% | COM | 842587107 |
| IEMG | ISHARES INC | 8,215 | $429 | 0.2% | $42.47 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 3,035 | $387 | 0.2% | $80.80 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 3,322 | $376 | 0.2% | $99.15 | +14.3% | COM | 002824100 |
| AEE | AMEREN CORP | 3,968 | $354 | 0.2% | $74.90 | +15.5% | COM | 023608102 |
| VTV | VANGUARD INDEX FDS | 2,079 | $352 | 0.2% | $111.23 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,803 | $343 | 0.2% | $37.91 | — | ULTRA SHRT ETF | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 4,769 | $335 | 0.2% | $39.42 | +69.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $319 | 0.1% | $202.56 | +22.7% | COM | 655844108 |
| TSLA | TESLA INC | 774 | $313 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| IDEV | ISHARES TR | 4,778 | $308 | 0.1% | $48.25 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 1,221 | $296 | 0.1% | $137.02 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 381 | $294 | 0.1% | $510.01 | +61.0% | COM | 532457108 |
| META | META PLATFORMS INC | 499 | $292 | 0.1% | $283.52 | +106.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,269 | $291 | 0.1% | $31.11 | +26.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,603 | $280 | 0.1% | $84.57 | +28.6% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,542 | $265 | 0.1% | $36.06 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 1,452 | $257 | 0.1% | $206.26 | -23.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,352 | $256 | 0.1% | $123.67 | +40.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 409 | $254 | 0.1% | $354.38 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 591 | $252 | 0.1% | $203.55 | — | UT SER 1 | 78467X109 |
| WDIV | SPDR INDEX SHS FDS | 4,024 | $250 | 0.1% | $44.01 | — | S&P GLBDIV ETF | 78463X459 |
| ORI | OLD REP INTL CORP | 6,840 | $248 | 0.1% | $22.09 | +42.5% | COM | 680223104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,849 | $241 | 0.1% | $16.60 | — | DJ GLBL DIVID | 33734X200 |
| IWY | ISHARES TR | 996 | $234 | 0.1% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 2,339 | $233 | 0.1% | $100.44 | -1.7% | COM | 58933Y105 |
| SHV | ISHARES TR | 2,086 | $230 | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| OKE | ONEOK INC NEW | 2,213 | $222 | 0.1% | $81.49 | +18.8% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482 | $218 | 0.1% | $340.84 | +35.5% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 4,016 | $214 | 0.1% | $49.74 | +9.6% | COM | 756109104 |
| CM | CANADIAN IMPERIAL BK COMM | 3,283 | $208 | 0.1% | $51.88 | +18.7% | COM | 136069101 |
| BX | BLACKSTONE INC | 1,189 | $205 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| DIV | GLOBAL X FDS | 11,007 | $198 | 0.1% | $12.74 | — | GLOBX SUPDV US | 37950E291 |
| F | FORD MTR CO | 11,943 | $118 | 0.1% | $10.19 | -3.2% | COM | 345370860 |
| — | CREATIVE MEDIA & CMNTY TR | 53,014 | $12 | 0.0% | $0.49 | — | COM NEW | 125525584 |