CIK: 0002002815 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $252,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,726 | $17,962 | 7.1% | $183.53 | +27.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 114,239 | $15,341 | 6.1% | $96.24 | +43.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,444 | $11,725 | 4.6% | $146.42 | +39.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,655 | $11,235 | 4.5% | $360.86 | +17.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,172 | $9,687 | 3.8% | $136.16 | +27.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,743 | $6,240 | 2.5% | $243.39 | +22.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,017 | $5,453 | 2.2% | $303.30 | +31.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 61,777 | $5,314 | 2.1% | $105.09 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 6,806 | $5,254 | 2.1% | $640.19 | +28.3% | COM | 532457108 |
| OKE | ONEOK INC NEW | 45,410 | $4,559 | 1.8% | $61.95 | +56.3% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 26,389 | $4,292 | 1.7% | $148.32 | +20.8% | COM | 038222105 |
| CME | CME GROUP INC | 17,787 | $4,131 | 1.6% | $194.73 | +12.8% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 57,657 | $3,936 | 1.6% | $52.06 | +42.9% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 138,809 | $3,803 | 1.5% | $15.34 | +62.2% | COM | 49456B101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 126,719 | $3,736 | 1.5% | $27.99 | — | HEDGED EQUITY | 82889N764 |
| ORCL | ORACLE CORP | 21,583 | $3,597 | 1.4% | $110.93 | +58.5% | COM | 68389X105 |
| SNX | TD SYNNEX CORPORATION | 29,618 | $3,474 | 1.4% | $97.64 | +20.6% | COM | 87162W100 |
| QQQ | INVESCO QQQ TR | 6,561 | $3,354 | 1.3% | $412.10 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 28,477 | $3,295 | 1.3% | $77.23 | +53.1% | COM | 75513E101 |
| IWM | ISHARES TR | 14,535 | $3,212 | 1.3% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 16,931 | $3,176 | 1.3% | $136.69 | +41.2% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 5,152 | $3,020 | 1.2% | $475.33 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,694 | $2,762 | 1.1% | $810.71 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 18,258 | $2,645 | 1.0% | $137.82 | +5.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,096 | $2,578 | 1.0% | $510.69 | +8.3% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 15,090 | $2,570 | 1.0% | $183.11 | +2.0% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,275 | $2,527 | 1.0% | $439.25 | +5.5% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 13,799 | $2,511 | 1.0% | $164.12 | +15.1% | COM | 697435105 |
| IJR | ISHARES TR | 21,669 | $2,497 | 1.0% | $113.54 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 10,054 | $2,410 | 1.0% | $149.12 | +52.9% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 16,932 | $2,374 | 0.9% | $111.08 | +23.6% | COM | 704326107 |
| AVGO | BROADCOM INC | 10,017 | $2,322 | 0.9% | $153.03 | +19.5% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,954 | $2,271 | 0.9% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 15,060 | $2,178 | 0.9% | $143.47 | +4.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,976 | $2,083 | 0.8% | $110.43 | +41.5% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 18,633 | $2,004 | 0.8% | $97.59 | +15.1% | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 94,459 | $1,902 | 0.8% | $12.70 | +43.0% | COM | 320517105 |
| ABBV | ABBVIE INC | 10,465 | $1,860 | 0.7% | $135.72 | +30.7% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 11,225 | $1,740 | 0.7% | $148.94 | +16.0% | COM | 368736104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,252 | $1,739 | 0.7% | $65.02 | — | INDLS PROD DUR | 33734X150 |
| SPYM | SPDR SER TR | 25,054 | $1,727 | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 15,763 | $1,698 | 0.7% | $85.08 | +27.9% | COM NEW | 26441C204 |
| IYF | ISHARES TR | 13,991 | $1,547 | 0.6% | $90.27 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 9,683 | $1,545 | 0.6% | $130.43 | — | U.S. TECH ETF | 464287721 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 30,650 | $1,523 | 0.6% | $50.63 | — | MBS ETF | 82889N525 |
| IYJ | ISHARES TR | 11,103 | $1,482 | 0.6% | $120.05 | — | US INDUSTRIALS | 464287754 |
| IGM | ISHARES TR | 14,237 | $1,453 | 0.6% | $124.48 | — | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 14,250 | $1,427 | 0.6% | $100.12 | — | EXPANDED TECH | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 7,688 | $1,410 | 0.6% | $175.15 | +13.2% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 2,589 | $1,395 | 0.6% | $467.67 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 8,008 | $1,381 | 0.5% | $103.91 | +62.4% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,394 | $1,371 | 0.5% | $375.23 | +45.2% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,454 | $1,264 | 0.5% | $172.23 | — | DIV APP ETF | 921908844 |
| IVZ | INVESCO LTD | 71,400 | $1,248 | 0.5% | $13.60 | +24.6% | SHS | G491BT108 |
| IJH | ISHARES TR | 19,032 | $1,186 | 0.5% | $74.60 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,704 | $1,144 | 0.5% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 18,315 | $1,140 | 0.5% | $53.98 | +16.9% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 6,716 | $1,137 | 0.5% | $164.64 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 16,870 | $1,018 | 0.4% | $70.70 | +1.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 11,967 | $1,007 | 0.4% | $96.44 | +5.0% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 9,739 | $994 | 0.4% | $70.55 | +50.3% | COM | 115236101 |
| CSCO | CISCO SYS INC | 16,497 | $977 | 0.4% | $48.16 | +15.0% | COM | 17275R102 |
| — | NUVEEN MUN VALUE FD INC | 112,500 | $966 | 0.4% | $8.79 | — | COM | 670928100 |
| VYM | VANGUARD WHITEHALL FDS | 7,563 | $965 | 0.4% | $112.92 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,723 | $932 | 0.4% | $272.52 | +22.0% | CL A | 22788C105 |
| JXN | JACKSON FINANCIAL INC | 10,262 | $894 | 0.4% | $64.66 | +45.0% | COM CL A | 46817M107 |
| AMGN | AMGEN INC | 3,377 | $880 | 0.3% | $255.10 | +12.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,881 | $875 | 0.3% | $32.69 | +20.5% | COM | 92343V104 |
| T | AT&T INC | 38,269 | $871 | 0.3% | $20.48 | +5.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,482 | $868 | 0.3% | $408.83 | +43.0% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 11,297 | $859 | 0.3% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,225 | $855 | 0.3% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,752 | $833 | 0.3% | $158.69 | — | S&P500 EQL WGT | 46137V357 |
| MRVL | MARVELL TECHNOLOGY INC | 7,531 | $832 | 0.3% | $68.66 | +34.7% | COM | 573874104 |
| ADBE | ADOBE INC | 1,858 | $826 | 0.3% | $575.07 | -13.9% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,074 | $816 | 0.3% | $49.61 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,915 | $786 | 0.3% | $331.92 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,761 | $781 | 0.3% | $16.67 | — | UNIT | 85207H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $780 | 0.3% | $513.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 16,334 | $718 | 0.3% | $34.48 | +24.2% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 6,259 | $717 | 0.3% | $99.22 | +11.2% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $712 | 0.3% | $430.38 | +22.5% | COM | 539830109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,987 | $711 | 0.3% | $79.64 | — | LARGE CAP GROWTH | 46137V746 |
| MCD | MCDONALDS CORP | 2,331 | $676 | 0.3% | $259.58 | +11.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,054 | $671 | 0.3% | $150.37 | +43.8% | COM | 459200101 |
| BA | BOEING CO | 3,758 | $665 | 0.3% | $188.98 | -17.0% | COM | 097023105 |
| AFL | AFLAC INC | 6,313 | $653 | 0.3% | $76.99 | +38.2% | COM | 001055102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,193 | $601 | 0.2% | $175.47 | — | SHS | 337345102 |
| SHEL | SHELL PLC | 9,307 | $583 | 0.2% | $66.34 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 8,192 | $577 | 0.2% | $59.19 | +10.5% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,057 | $566 | 0.2% | $80.46 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,330 | $564 | 0.2% | $368.01 | +12.5% | COM | 244199105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,039 | $559 | 0.2% | $32.84 | — | SHS CREATION UNI | 14020G101 |
| UPS | UNITED PARCEL SERVICE INC | 4,268 | $538 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,413 | $533 | 0.2% | $156.40 | -8.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 500 | $530 | 0.2% | $146.74 | +38.1% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 6,969 | $528 | 0.2% | $68.27 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 1,535 | $513 | 0.2% | $263.23 | +20.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $504 | 0.2% | $375.19 | +23.1% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 14,214 | $482 | 0.2% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 4,826 | $480 | 0.2% | $96.81 | +2.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,994 | $479 | 0.2% | $230.27 | — | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 4,328 | $478 | 0.2% | $136.43 | — | COM | 040413106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,477 | $471 | 0.2% | $31.81 | — | SHS CREATION UNI | 14020V108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,256 | $470 | 0.2% | $51.99 | — | LARGE CAP VALUE | 46137V738 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $462 | 0.2% | $49.79 | — | COM UNIT | 16411Q101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,074 | $454 | 0.2% | $80.14 | — | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 16,973 | $450 | 0.2% | $25.07 | +0.2% | COM | 717081103 |
| MMM | 3M CO | 3,405 | $440 | 0.2% | $119.69 | +7.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,231 | $437 | 0.2% | $122.15 | +11.9% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 865 | $420 | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| NFLX | NETFLIX INC | 465 | $414 | 0.2% | $62.46 | +31.8% | COM | 64110L106 |
| SPSM | SPDR SER TR | 8,865 | $398 | 0.2% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| ZS | ZSCALER INC | 2,200 | $397 | 0.2% | $180.24 | +7.4% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 433 | $397 | 0.2% | $635.63 | +45.2% | COM | 22160K105 |
| WDAY | WORKDAY INC | 1,519 | $392 | 0.2% | $268.60 | -4.9% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 19,676 | $385 | 0.2% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| SPMD | SPDR SER TR | 7,005 | $383 | 0.2% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| BKR | BAKER HUGHES COMPANY | 9,191 | $377 | 0.1% | $32.48 | +21.3% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 2,431 | $373 | 0.1% | $156.79 | +1.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,594 | $366 | 0.1% | $251.16 | -2.9% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,889 | $359 | 0.1% | $64.55 | +34.8% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 3,145 | $357 | 0.1% | $89.00 | +33.2% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 1,870 | $356 | 0.1% | $139.82 | +25.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,102 | $352 | 0.1% | $149.36 | +11.0% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,213 | $352 | 0.1% | $11.61 | — | COM | 670657105 |
| APD | AIR PRODS & CHEMS INC | 1,209 | $351 | 0.1% | $260.39 | +16.7% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,982 | $342 | 0.1% | $49.89 | — | TOTAL INT BD ETF | 92203J407 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $342 | 0.1% | $82.21 | +56.9% | CL A | 87256C101 |
| ASB | ASSOCIATED BANC CORP | 14,000 | $335 | 0.1% | $23.47 | 0.0% | COM | 045487105 |
| INTC | INTEL CORP | 16,162 | $324 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| BOXX | EA SERIES TRUST | 2,857 | $315 | 0.1% | $106.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLK | SELECT SECTOR SPDR TR | 1,355 | $315 | 0.1% | $200.73 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,127 | $310 | 0.1% | $109.73 | -6.8% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,039 | $310 | 0.1% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 800 | $306 | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| IVV | ISHARES TR | 511 | $301 | 0.1% | $530.60 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $299 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| XLF | SELECT SECTOR SPDR TR | 5,998 | $290 | 0.1% | $38.17 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,112 | $278 | 0.1% | $131.77 | — | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,874 | $278 | 0.1% | $26.44 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 10,122 | $277 | 0.1% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 1,075 | $273 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| BHP | BHP GROUP LTD | 5,273 | $257 | 0.1% | $57.09 | — | SPONSORED ADS | 088606108 |
| IWD | ISHARES TR | 1,332 | $247 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 4,379 | $236 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| NTRS | NORTHERN TR CORP | 2,300 | $236 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,300 | $220 | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| WMT | WALMART INC | 2,428 | $219 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| LYTS | LSI INDS INC OHIO | 11,000 | $214 | 0.1% | $18.55 | 0.0% | COM | 50216C108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,195 | $213 | 0.1% | $29.66 | — | HEALTH CARE ETF | 82889N772 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,038 | $213 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 2,941 | $212 | 0.1% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $206 | 0.1% | $482.97 | +13.4% | COM | 883556102 |
| CVE | CENOVUS ENERGY INC | 13,400 | $203 | 0.1% | $19.22 | -18.5% | COM | 15135U109 |
| IWF | ISHARES TR | 502 | $202 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 1,460 | $201 | 0.1% | $148.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRST TR INTER DURATN PFD & | 10,917 | $197 | 0.1% | $19.53 | — | COM | 33718W103 |