CIK: 0001964775 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $151,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,439 | $34,417 | 22.8% | $140.70 | +66.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,624 | $7,470 | 4.9% | $93.80 | +46.9% | COM | 67066G104 |
| IVV | ISHARES TR | 9,818 | $5,780 | 3.8% | $420.12 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 12,825 | $5,179 | 3.4% | $188.94 | +70.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,075 | $5,090 | 3.4% | $267.69 | +57.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,157 | $4,195 | 2.8% | $445.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,842 | $4,134 | 2.7% | $110.21 | +85.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,684 | $4,105 | 2.7% | $103.87 | +67.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,809 | $3,582 | 2.4% | $99.58 | +76.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,260 | $3,409 | 2.3% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,072 | $3,387 | 2.2% | $52.00 | — | NASDAQ EQT PREM | 46654Q203 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 55,966 | $2,876 | 1.9% | $48.40 | — | FT VEST US EQT | 33740F722 |
| LLY | ELI LILLY & CO | 3,333 | $2,573 | 1.7% | $564.32 | +45.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,019 | $2,566 | 1.7% | $380.21 | — | UNIT SER 1 | 46090E103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 99,078 | $2,402 | 1.6% | $22.73 | — | FT VEST RIS | 33738D879 |
| GPIQ | GOLDMAN SACHS ETF TR | 48,192 | $2,363 | 1.6% | $47.93 | — | NASDAQ 100 CORE | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 46,112 | $2,280 | 1.5% | $48.00 | — | S&P 500 CORE PRE | 38149W622 |
| NFLX | NETFLIX INC | 2,509 | $2,236 | 1.5% | $32.69 | +151.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,259 | $1,908 | 1.3% | $275.56 | +112.2% | CL A | 30303M102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,717 | $1,760 | 1.2% | $67.23 | — | ACTIVE GROWTH | 46654Q609 |
| MA | MASTERCARD INCORPORATED | 3,230 | $1,701 | 1.1% | $355.27 | +44.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 11,081 | $1,603 | 1.1% | $155.88 | -4.0% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 851 | $1,447 | 1.0% | $1071.88 | +81.7% | COM | 58733R102 |
| BALI | BLACKROCK ETF TRUST | 47,569 | $1,439 | 1.0% | $30.12 | — | ISHARES ADVANTAG | 09290C863 |
| SCHD | SCHWAB STRATEGIC TR | 51,597 | $1,410 | 0.9% | $43.27 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 33,147 | $1,342 | 0.9% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| GS | GOLDMAN SACHS GROUP INC | 2,209 | $1,265 | 0.8% | $328.72 | +65.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $1,226 | 0.8% | $493.66 | +12.0% | COM | 91324P102 |
| DYNF | BLACKROCK ETF TRUST | 22,452 | $1,151 | 0.8% | $47.09 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 10,765 | $1,093 | 0.7% | $90.04 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,420 | $1,081 | 0.7% | $198.57 | +50.2% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 1,532 | $1,079 | 0.7% | $455.83 | +76.6% | COM | 911363109 |
| AVGO | BROADCOM INC | 4,509 | $1,045 | 0.7% | $157.44 | +16.2% | COM | 11135F101 |
| QUAL | ISHARES TR | 5,405 | $963 | 0.6% | $146.43 | — | MSCI USA QLT FCT | 46432F339 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,070 | $935 | 0.6% | $60.79 | — | HEDGED EQUITY LA | 46654Q724 |
| WMT | WALMART INC | 9,787 | $884 | 0.6% | $52.97 | +62.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,664 | $878 | 0.6% | $119.67 | +90.6% | COM | 46625H100 |
| BAR | GRANITESHARES GOLD TR | 33,491 | $867 | 0.6% | $18.05 | — | SHS BEN INT | 38748G101 |
| VUG | VANGUARD INDEX FDS | 2,109 | $866 | 0.6% | $266.03 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 18,618 | $842 | 0.6% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 2,840 | $823 | 0.5% | $249.01 | +16.6% | COM | 580135101 |
| EFG | ISHARES TR | 7,988 | $773 | 0.5% | $96.09 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 14,575 | $765 | 0.5% | $54.01 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 4,555 | $764 | 0.5% | $129.79 | +27.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,882 | $706 | 0.5% | $154.12 | +22.6% | COM | 697435105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,009 | $636 | 0.4% | $96.06 | — | BETABUILDRS US | 46641Q399 |
| CRM | SALESFORCE INC | 1,791 | $599 | 0.4% | $179.95 | +76.0% | COM | 79466L302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,823 | $597 | 0.4% | $45.75 | — | FT VEST US EQT | 33740F862 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,492 | $572 | 0.4% | $55.50 | +8.6% | COM | 169656105 |
| IVE | ISHARES TR | 2,693 | $514 | 0.3% | $189.03 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 481 | $510 | 0.3% | $78.16 | +159.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 7,085 | $508 | 0.3% | $73.26 | +2.4% | COM | 65339F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,962 | $500 | 0.3% | $52.59 | — | FT VEST S&P 500 | 33739Q705 |
| COST | COSTCO WHSL CORP NEW | 544 | $498 | 0.3% | $650.90 | +41.7% | COM | 22160K105 |
| — | BLACKROCK MULTI SECTOR INC T | 33,221 | $485 | 0.3% | $14.21 | — | COM | 09258A107 |
| BAC | BANK AMERICA CORP | 11,013 | $484 | 0.3% | $31.98 | +33.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,657 | $463 | 0.3% | $96.46 | +2.3% | COM | 58933Y105 |
| — | REAVES UTIL INCOME FD | 14,275 | $452 | 0.3% | $28.27 | — | COM SH BEN INT | 756158101 |
| KO | COCA COLA CO | 7,009 | $436 | 0.3% | $55.21 | +14.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,387 | $432 | 0.3% | $108.03 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 694 | $431 | 0.3% | $407.46 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $430 | 0.3% | $341.02 | +35.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,392 | $425 | 0.3% | $139.55 | +27.1% | COM | 00287Y109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,454 | $419 | 0.3% | $15.22 | — | COM SBI | 40167F101 |
| CSCO | CISCO SYS INC | 7,012 | $415 | 0.3% | $41.67 | +32.9% | COM | 17275R102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,070 | $414 | 0.3% | $44.94 | — | FT VEST US EQT | 33740U307 |
| EMXC | ISHARES INC | 7,286 | $404 | 0.3% | $59.15 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 1,528 | $398 | 0.3% | $245.13 | +16.7% | COM | 031162100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,234 | $394 | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 16,031 | $392 | 0.3% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| XOM | EXXON MOBIL CORP | 3,573 | $384 | 0.3% | $97.49 | +15.3% | COM | 30231G102 |
| IYW | ISHARES TR | 2,396 | $382 | 0.3% | $130.31 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 687 | $370 | 0.2% | $374.58 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,419 | $344 | 0.2% | $188.58 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 4,421 | $327 | 0.2% | $58.68 | +25.8% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 659 | $320 | 0.2% | $442.95 | +19.0% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $315 | 0.2% | $303.86 | +71.4% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 2,267 | $313 | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,157 | $312 | 0.2% | $10.51 | — | SH BEN INT | 128117108 |
| PFE | PFIZER INC | 11,332 | $301 | 0.2% | $38.90 | -35.4% | COM | 717081103 |
| — | EATON VANCE RISK-MANAGED DIV | 31,995 | $298 | 0.2% | $7.50 | — | COM | 27829G106 |
| HD | HOME DEPOT INC | 756 | $294 | 0.2% | $282.70 | +40.5% | COM | 437076102 |
| — | EATON VANCE ENHANCED EQUITY | 12,108 | $290 | 0.2% | $16.55 | — | COM | 278277108 |
| PEP | PEPSICO INC | 1,857 | $282 | 0.2% | $162.48 | -3.7% | COM | 713448108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,734 | $281 | 0.2% | $48.11 | — | FT VEST US EQT | 33740U208 |
| VTV | VANGUARD INDEX FDS | 1,611 | $273 | 0.2% | $140.42 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,055 | $270 | 0.2% | $7.62 | — | COM | 27829F108 |
| XYLD | GLOBAL X FDS | 6,362 | $267 | 0.2% | $39.23 | — | S&P 500 COVERED | 37954Y475 |
| — | PIMCO CORPORATE & INCOME OPP | 18,140 | $261 | 0.2% | $12.03 | — | COM | 72201B101 |
| DVY | ISHARES TR | 1,901 | $250 | 0.2% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| SAM | BOSTON BEER INC | 831 | $249 | 0.2% | $339.87 | -11.2% | CL A | 100557107 |
| MTUM | ISHARES TR | 1,196 | $247 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| — | PIMCO INCOME STRATEGY FD II | 32,920 | $245 | 0.2% | $7.07 | — | COM | 72201J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $245 | 0.2% | $536.58 | +2.0% | COM | 883556102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,121 | $236 | 0.2% | $46.48 | — | CORE PLUS BD ETF | 46641Q670 |
| CAT | CATERPILLAR INC | 644 | $234 | 0.2% | $252.86 | +51.0% | COM | 149123101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,768 | $232 | 0.2% | $33.52 | — | SHS | 336917109 |
| AGG | ISHARES TR | 2,377 | $230 | 0.2% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 2,041 | $227 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,046 | $227 | 0.2% | $30.06 | +33.1% | CL A | 20030N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,379 | $222 | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 9,706 | $221 | 0.1% | $14.96 | +43.8% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD | 26,040 | $218 | 0.1% | $8.11 | — | COM | 72201H108 |
| IEMG | ISHARES INC | 4,137 | $216 | 0.1% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 1,988 | $214 | 0.1% | $106.03 | +2.6% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 590 | $208 | 0.1% | $270.17 | +31.3% | SHS CLASS A | G1151C101 |
| — | PIMCO CORPORATE & INCM STRG | 15,270 | $205 | 0.1% | $11.88 | — | COM | 72200U100 |
| — | DNP SELECT INCOME FD INC | 17,881 | $158 | 0.1% | $11.24 | — | COM | 23325P104 |
| — | BLACKROCK CR ALLOCATION INCO | 12,482 | $131 | 0.1% | $10.10 | — | COM | 092508100 |
| — | BLACKROCK INCOME TR INC | 10,099 | $116 | 0.1% | $12.34 | — | COM NEW | 09247F209 |
| F | FORD MTR CO | 10,280 | $102 | 0.1% | $10.44 | -5.4% | COM | 345370860 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,267 | $38 | 0.0% | $3.09 | — | COM | 92838U108 |