CIK: 0001824694 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $145,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,953 | $13,261 | 9.1% | $122.08 | +92.1% | COM | 037833100 |
| IVE | ISHARES TR | 65,480 | $12,499 | 8.6% | $146.36 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,461 | $10,497 | 7.2% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 62,825 | $10,022 | 6.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 97,538 | $9,903 | 6.8% | $65.62 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 145,700 | $7,388 | 5.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| AME | AMETEK INC | 34,055 | $6,139 | 4.2% | $109.40 | +65.2% | COM | 031100100 |
| AMZN | AMAZON COM INC | 21,494 | $4,716 | 3.2% | $124.87 | +63.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,072 | $4,145 | 2.8% | $377.00 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,502 | $4,005 | 2.8% | $242.57 | +74.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 12,850 | $3,080 | 2.1% | $109.77 | +107.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,245 | $2,486 | 1.7% | $259.88 | +125.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,020 | $2,086 | 1.4% | $108.21 | +60.9% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 10,167 | $1,907 | 1.3% | $111.11 | +73.8% | COM | 260003108 |
| IVV | ISHARES TR | 2,894 | $1,704 | 1.2% | $400.60 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 12,639 | $1,697 | 1.2% | $100.18 | +37.5% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1,632 | 1.1% | $33.17 | +127.7% | COM | 064058100 |
| FHLC | FIDELITY COVINGTON TRUST | 22,292 | $1,457 | 1.0% | $60.45 | — | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $1,375 | 0.9% | $315.76 | +46.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 10,862 | $1,307 | 0.9% | $74.20 | +62.5% | COM | 718172109 |
| T | AT&T INC | 56,504 | $1,287 | 0.9% | $14.94 | +44.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 14,707 | $1,260 | 0.9% | $78.40 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 9,491 | $1,221 | 0.8% | $90.88 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,818 | $1,194 | 0.8% | $232.12 | +78.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 10,222 | $1,183 | 0.8% | $64.68 | +82.9% | COM | 75513E101 |
| IBB | ISHARES TR | 7,947 | $1,051 | 0.7% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,041 | $1,041 | 0.7% | $200.28 | +66.0% | CL A | 22788C105 |
| IWF | ISHARES TR | 2,583 | $1,037 | 0.7% | $235.62 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 7,073 | $1,023 | 0.7% | $133.55 | +12.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $1,012 | 0.7% | $129.82 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 894 | $948 | 0.7% | $124.65 | +62.5% | COM | 81762P102 |
| BINC | BLACKROCK ETF TRUST II | 17,991 | $936 | 0.6% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $886 | 0.6% | $262.26 | +107.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,839 | $843 | 0.6% | $51.44 | +118.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 17,052 | $824 | 0.6% | $33.46 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 4,288 | $817 | 0.6% | $110.55 | +58.9% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 9,560 | $810 | 0.6% | $39.41 | +108.4% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,588 | $789 | 0.5% | $96.13 | +125.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 14,337 | $750 | 0.5% | $28.97 | +68.5% | COM | 02209S103 |
| IJT | ISHARES TR | 5,515 | $747 | 0.5% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $721 | 0.5% | $257.79 | +118.6% | COM | 573284106 |
| MRK | MERCK & CO INC | 7,168 | $713 | 0.5% | $65.55 | +50.6% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,174 | $691 | 0.5% | $49.06 | +73.8% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 3,057 | $686 | 0.5% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 4,369 | $664 | 0.5% | $123.62 | +26.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 10,995 | $657 | 0.5% | $52.42 | +21.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,936 | $637 | 0.4% | $42.14 | -6.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,136 | $634 | 0.4% | $110.48 | +156.7% | COM | 025816109 |
| GM | GENERAL MTRS CO | 11,866 | $632 | 0.4% | $41.03 | +26.1% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 1,220 | $624 | 0.4% | $343.56 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 8,670 | $622 | 0.4% | $53.73 | +39.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,700 | $613 | 0.4% | $219.22 | +2.7% | COM | 075887109 |
| NEM | NEWMONT CORP | 15,887 | $591 | 0.4% | $37.35 | +19.5% | COM | 651639106 |
| IJK | ISHARES TR | 6,300 | $573 | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| ETR | ENTERGY CORP NEW | 7,520 | $570 | 0.4% | $56.78 | +23.2% | COM | 29364G103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $528 | 0.4% | $4.43 | +89.3% | COM STK CL A | 03168L105 |
| CVX | CHEVRON CORP NEW | 3,530 | $511 | 0.4% | $72.09 | +101.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 11,827 | $502 | 0.3% | $30.29 | +29.5% | COM | 29250N105 |
| BA | BOEING CO | 2,831 | $501 | 0.3% | $176.90 | -11.3% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,912 | $465 | 0.3% | $205.56 | — | DJ INTERNT IDX | 33733E302 |
| GE | GE AEROSPACE | 2,764 | $461 | 0.3% | $65.33 | +171.2% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 449 | $460 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 1,865 | $452 | 0.3% | $177.69 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $448 | 0.3% | $501.93 | +9.1% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 22,577 | $442 | 0.3% | $8.82 | — | COM UT LTD PTN | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $438 | 0.3% | $97.11 | +60.9% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 511 | $395 | 0.3% | $820.76 | +0.0% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 1,805 | $382 | 0.3% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $364 | 0.2% | $398.27 | +36.7% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,230 | $357 | 0.2% | $256.96 | +18.3% | COM | 009158106 |
| SRE | SEMPRA | 4,020 | $353 | 0.2% | $60.54 | +39.3% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 557 | $346 | 0.2% | $401.21 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,032 | $345 | 0.2% | $264.72 | +19.7% | COM | 79466L302 |
| IJR | ISHARES TR | 2,976 | $343 | 0.2% | $99.96 | — | CORE S&P SCP ETF | 464287804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,246 | $338 | 0.2% | $107.44 | — | HLTH CARE ALPH | 33734X143 |
| NFLX | NETFLIX INC | 372 | $332 | 0.2% | $56.38 | +46.0% | COM | 64110L106 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $324 | 0.2% | $11.62 | +146.9% | COM | 88322Q108 |
| UTL | UNITIL CORP | 5,876 | $318 | 0.2% | $39.89 | +45.4% | COM | 913259107 |
| ADBE | ADOBE INC | 697 | $310 | 0.2% | $488.92 | +1.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 771 | $300 | 0.2% | $285.49 | +39.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 4,960 | $299 | 0.2% | $35.39 | +101.8% | COM | 90353T100 |
| ISPY | PROSHARES TR | 6,183 | $274 | 0.2% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| FCX | FREEPORT-MCMORAN INC | 7,100 | $270 | 0.2% | $42.15 | +4.5% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $269 | 0.2% | $70.16 | +40.1% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $267 | 0.2% | $182.83 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 1,442 | $262 | 0.2% | $161.69 | +16.8% | COM | 697435105 |
| SHEL | SHELL PLC | 4,168 | $261 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 2,984 | $255 | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| GSK | GSK PLC | 7,504 | $254 | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 865 | $251 | 0.2% | $194.83 | +49.0% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $235 | 0.2% | $54.96 | +35.4% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 5,317 | $234 | 0.2% | $29.49 | +45.2% | COM | 060505104 |
| IWD | ISHARES TR | 1,223 | $226 | 0.2% | $174.96 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 3,200 | $225 | 0.2% | $58.71 | +11.4% | COM NEW | 172967424 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,740 | $221 | 0.2% | $44.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| GEV | GE VERNOVA INC | 644 | $212 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| TSLA | TESLA INC | 516 | $208 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 7,729 | $205 | 0.1% | $31.21 | -19.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 374 | $202 | 0.1% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 1,765 | $201 | 0.1% | $103.33 | +18.1% | COM | 718546104 |
| COTY | COTY INC | 14,999 | $104 | 0.1% | $5.15 | +49.2% | COM CL A | 222070203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,300 | $51 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |