CIK: 0001785144 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $168,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,348 | $15,442 | 9.2% | $405.97 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,427 | $15,044 | 9.0% | $313.51 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,212 | $10,421 | 6.2% | $155.36 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 70,353 | $9,448 | 5.6% | $104.03 | +32.4% | COM | 67066G104 |
| SDY | SPDR SER TR | 58,065 | $7,670 | 4.6% | $117.72 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 7,622 | $6,984 | 4.2% | $506.63 | +82.1% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 30,294 | $6,796 | 4.0% | $166.09 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 28,041 | $6,520 | 3.9% | $148.67 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 25,924 | $6,492 | 3.9% | $169.18 | +38.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,243 | $6,416 | 3.8% | $147.47 | +38.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,929 | $5,755 | 3.4% | $428.41 | +20.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 13,445 | $5,667 | 3.4% | $319.65 | +32.1% | COM | 594918104 |
| PEP | PEPSICO INC | 34,124 | $5,189 | 3.1% | $129.24 | +21.1% | COM | 713448108 |
| WMT | WALMART INC | 48,592 | $4,390 | 2.6% | $56.47 | +51.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,450 | $4,236 | 2.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 16,758 | $4,058 | 2.4% | $169.76 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 4,951 | $3,823 | 2.3% | $544.63 | +50.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 19,090 | $3,474 | 2.1% | $173.56 | +8.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 8,871 | $3,451 | 2.1% | $298.62 | +33.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,419 | $3,108 | 1.8% | $134.90 | +29.1% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 35,035 | $2,754 | 1.6% | $69.14 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 14,761 | $2,618 | 1.6% | $117.64 | +45.5% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,725 | $2,595 | 1.5% | $361.77 | +27.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 7,725 | $2,583 | 1.5% | $238.17 | +33.0% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,284 | $2,258 | 1.3% | $149.26 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 15,371 | $2,115 | 1.3% | $129.76 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 8,246 | $1,912 | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,241 | $1,904 | 1.1% | $60.54 | +52.7% | COM | 573874104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,502 | $1,745 | 1.0% | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,493 | $1,607 | 1.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| RBLX | ROBLOX CORP | 24,035 | $1,391 | 0.8% | $65.99 | -23.7% | CL A | 771049103 |
| CVX | CHEVRON CORP NEW | 7,897 | $1,144 | 0.7% | $139.53 | +4.3% | COM | 166764100 |
| MCK | MCKESSON CORP | 1,810 | $1,032 | 0.6% | $553.37 | +0.7% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,756 | $1,000 | 0.6% | $483.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 4,402 | $888 | 0.5% | $203.91 | +3.5% | COM | 94106L109 |
| TGT | TARGET CORP | 5,988 | $809 | 0.5% | $143.35 | -4.7% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 8,280 | $802 | 0.5% | $88.09 | — | COMMUNICATION | 81369Y852 |
| HACK | AMPLIFY ETF TR | 8,378 | $624 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CAT | CATERPILLAR INC | 1,686 | $612 | 0.4% | $340.78 | +12.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 12,645 | $611 | 0.4% | $37.45 | — | FINANCIAL | 81369Y605 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $511 | 0.3% | $26.08 | +88.8% | COM | 292218104 |
| SCHX | SCHWAB STRATEGIC TR | 13,320 | $309 | 0.2% | $36.14 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 3,511 | $301 | 0.2% | $89.20 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 2,436 | $262 | 0.2% | $99.29 | +13.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 3,138 | $226 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 636 | $218 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 6,375 | $218 | 0.1% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 345 | $202 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 842 | $202 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 7,257 | $201 | 0.1% | $46.17 | — | US MID-CAP ETF | 808524508 |