CIK: 0001850996 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $272,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 556,164 | $74,687 | 27.4% | $93.22 | +47.8% | COM | 67066G104 |
| IWM | ISHARES TR | 84,502 | $18,672 | 6.9% | $207.08 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 231,611 | $14,432 | 5.3% | $90.49 | — | CORE S&P MCP ETF | 464287507 |
| PULT | PUTNAM ETF TRUST | 235,974 | $11,903 | 4.4% | $50.28 | — | ESG ULTRA SHORT | 746729854 |
| AMLP | ALPS ETF TR | 245,922 | $11,844 | 4.3% | $40.17 | — | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 229,436 | $11,557 | 4.2% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 47,445 | $11,488 | 4.2% | $213.38 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 16,046 | $9,404 | 3.5% | $473.17 | — | TR UNIT | 78462F103 |
| FFTY | INNOVATOR ETFS TRUST | 288,049 | $8,235 | 3.0% | $24.07 | — | IBD 50 ETF | 45782C102 |
| XOM | EXXON MOBIL CORP | 64,531 | $6,942 | 2.5% | $96.45 | +16.5% | COM | 30231G102 |
| AAPL | APPLE INC | 26,572 | $6,654 | 2.4% | $176.70 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,732 | $6,209 | 2.3% | $323.58 | +30.5% | COM | 594918104 |
| XBI | SPDR SER TR | 67,186 | $6,051 | 2.2% | $77.66 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 25,948 | $5,693 | 2.1% | $117.78 | +73.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 41,012 | $4,954 | 1.8% | $117.88 | +22.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 13,102 | $4,753 | 1.7% | $216.92 | +76.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 30,881 | $4,473 | 1.6% | $149.92 | -2.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 19,049 | $4,429 | 1.6% | $223.96 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 85,410 | $4,220 | 1.5% | $54.45 | -9.6% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 31,547 | $4,157 | 1.5% | $131.76 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 17,789 | $4,018 | 1.5% | $175.13 | +16.3% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 43,460 | $3,723 | 1.4% | $90.96 | — | ENERGY | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 57,021 | $3,711 | 1.4% | $62.37 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 18,649 | $3,530 | 1.3% | $120.60 | +44.4% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 35,476 | $3,015 | 1.1% | $82.04 | 0.0% | CL A | 852234103 |
| EZPW | EZCORP INC | 242,222 | $2,960 | 1.1% | $6.74 | +76.1% | CL A NON VTG | 302301106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,376 | $2,702 | 1.0% | $36.35 | — | SMID RISNG ETF | 33741X102 |
| XLY | SELECT SECTOR SPDR TR | 11,962 | $2,684 | 1.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 12,678 | $2,377 | 0.9% | $141.59 | +36.4% | COM | 882508104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,293 | $1,911 | 0.7% | $125.45 | — | SHS | 337344105 |
| VTI | VANGUARD INDEX FDS | 6,338 | $1,837 | 0.7% | $204.11 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,023 | $1,781 | 0.7% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 15,903 | $1,454 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,829 | $1,077 | 0.4% | $496.55 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,635 | $441 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $434 | 0.2% | $330.83 | +7.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 1,794 | $430 | 0.2% | $112.06 | +103.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,903 | $421 | 0.2% | $77.64 | +40.1% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,591 | $369 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $323 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VST | VISTRA CORP | 1,990 | $274 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| META | META PLATFORMS INC | 462 | $271 | 0.1% | $527.84 | +10.8% | CL A | 30303M102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 5,184 | $266 | 0.1% | $50.26 | — | US EQUITY INDEX | 35473P405 |
| HD | HOME DEPOT INC | 627 | $244 | 0.1% | $295.70 | +34.3% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 5,814 | $235 | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| NEE | NEXTERA ENERGY INC | 3,264 | $234 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 4,157 | $225 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,323 | $221 | 0.1% | $143.40 | +22.6% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $220 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 10,559 | $207 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $34 | 0.0% | $1.58 | +140.3% | COM | 500688106 |