CIK: 0002055907 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $96,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,264 | $12,405 | 12.9% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 367,301 | $10,237 | 10.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 43,276 | $5,812 | 6.0% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 22,661 | $5,675 | 5.9% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,156 | $4,702 | 4.9% | $422.35 | 0.0% | COM | 594918104 |
| DGRO | ISHARES TR | 69,472 | $4,261 | 4.4% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 122,016 | $4,164 | 4.3% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,012 | $3,841 | 4.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SMLF | ISHARES TR | 54,576 | $3,684 | 3.8% | $67.50 | — | US SML CAP EQT | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 133,003 | $3,634 | 3.8% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 13,515 | $3,570 | 3.7% | $264.13 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 43,811 | $3,079 | 3.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ROUS | LATTICE STRATEGIES TR | 57,644 | $2,934 | 3.0% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,440 | $2,322 | 2.4% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 9,346 | $2,167 | 2.3% | $182.87 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,910 | $1,955 | 2.0% | $204.58 | 0.0% | COM | 023135106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,001 | $1,730 | 1.8% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGZ | ISHARES TR | 15,641 | $1,689 | 1.8% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| ICSH | ISHARES TR | 32,224 | $1,625 | 1.7% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,822 | $1,603 | 1.7% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 6,472 | $1,225 | 1.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,031 | $1,189 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| BSTP | INNOVATOR ETFS TRUST | 33,370 | $1,108 | 1.2% | $33.21 | — | BUFFER STEP UP S | 45783Y731 |
| BIV | VANGUARD BD INDEX FDS | 14,475 | $1,082 | 1.1% | $74.73 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 37,062 | $892 | 0.9% | $24.06 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,582 | $790 | 0.8% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 16,693 | $775 | 0.8% | $46.40 | — | TOTAL RETURN | 46090A804 |
| NOW | SERVICENOW INC | 676 | $717 | 0.7% | $202.58 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,027 | $678 | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,025 | $671 | 0.7% | $175.85 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,360 | $554 | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| LGLV | SPDR SER TR | 3,164 | $523 | 0.5% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,711 | $514 | 0.5% | $290.70 | 0.0% | COM | 127387108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 19,970 | $479 | 0.5% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,968 | $456 | 0.5% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| TSLA | TESLA INC | 1,116 | $451 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,556 | $430 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,114 | $321 | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 2,804 | $253 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 493 | $246 | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 448 | $236 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| IGBH | ISHARES U S ETF TR | 9,383 | $228 | 0.2% | $24.32 | — | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 2,380 | $221 | 0.2% | $92.74 | — | INT RT HDG C B | 46431W705 |
| LQD | ISHARES TR | 2,036 | $218 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 557 | $217 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| RVNU | DBX ETF TR | 8,400 | $212 | 0.2% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| MCD | MCDONALDS CORP | 728 | $211 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| V | VISA INC | 665 | $210 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,000 | $21 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |