CIK: 0001929071 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $174,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,684 | $17,200 | 9.9% | $155.74 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,462 | $12,418 | 7.1% | $315.50 | +33.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 15,511 | $11,974 | 6.9% | $243.85 | +236.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 80,242 | $10,776 | 6.2% | $94.82 | +45.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,289 | $9,716 | 5.6% | $128.28 | +59.5% | COM | 023135106 |
| META | META PLATFORMS INC | 13,710 | $8,027 | 4.6% | $322.01 | +81.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 36,617 | $6,932 | 4.0% | $113.92 | +52.9% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 22,465 | $6,506 | 3.7% | $300.91 | 0.0% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 20,433 | $4,898 | 2.8% | $142.17 | +60.4% | COM | 46625H100 |
| WMT | WALMART INC | 48,133 | $4,349 | 2.5% | $53.36 | +60.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 42,057 | $4,184 | 2.4% | $71.91 | +37.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 12,067 | $4,034 | 2.3% | $267.63 | +18.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 23,944 | $4,014 | 2.3% | $135.23 | +22.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 9,429 | $3,420 | 2.0% | $194.41 | +96.4% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 172,637 | $3,382 | 1.9% | $14.22 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 24,812 | $2,669 | 1.5% | $62.86 | +78.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,884 | $2,575 | 1.5% | $243.72 | +19.1% | COM | 580135101 |
| PEP | PEPSICO INC | 15,757 | $2,396 | 1.4% | $146.12 | +7.1% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,610 | $2,369 | 1.4% | $119.85 | +20.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,981 | $2,366 | 1.4% | $105.28 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 117,820 | $2,362 | 1.4% | $35.92 | -37.2% | COM | 458140100 |
| T | AT&T INC | 101,212 | $2,305 | 1.3% | $15.13 | +42.2% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,568 | $2,263 | 1.3% | $68.73 | — | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 15,453 | $2,238 | 1.3% | $105.83 | +37.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 29,056 | $2,150 | 1.2% | $62.03 | +19.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,360 | $2,094 | 1.2% | $39.34 | +0.1% | COM | 92343V104 |
| KO | COCA COLA CO | 27,025 | $1,683 | 1.0% | $55.26 | +14.2% | COM | 191216100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,027 | $1,596 | 0.9% | $46.93 | — | COM UT REP LP | 86765K109 |
| LMT | LOCKHEED MARTIN CORP | 3,162 | $1,536 | 0.9% | $439.51 | +20.0% | COM | 539830109 |
| TSLA | TESLA INC | 3,688 | $1,489 | 0.9% | $294.73 | +9.2% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 39,613 | $1,217 | 0.7% | $30.30 | +1.2% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,249 | $1,170 | 0.7% | $617.25 | -11.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 4,752 | $1,151 | 0.7% | $182.14 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 8,576 | $1,134 | 0.6% | $139.50 | — | ISHARES BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 43,373 | $1,122 | 0.6% | $35.68 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 21,063 | $1,101 | 0.6% | $39.47 | +23.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 5,810 | $1,089 | 0.6% | $164.62 | +17.3% | COM | 882508104 |
| GOOG | ALPHABET INC | 5,568 | $1,060 | 0.6% | $113.45 | +54.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,380 | $970 | 0.6% | $49.08 | +12.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 22,000 | $967 | 0.6% | $32.08 | +33.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,851 | $897 | 0.5% | $50.65 | +3.8% | COM | 110122108 |
| AVGO | BROADCOM INC | 3,653 | $847 | 0.5% | $146.88 | +24.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,404 | $823 | 0.5% | $466.41 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 10,942 | $739 | 0.4% | $56.58 | +13.9% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 4,865 | $704 | 0.4% | $145.09 | +3.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,968 | $691 | 0.4% | $80.06 | +47.7% | COM | 75513E101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,555 | $688 | 0.4% | $21.89 | — | SHS | 389638107 |
| APD | AIR PRODS & CHEMS INC | 2,273 | $659 | 0.4% | $263.45 | +15.4% | COM | 009158106 |
| DE | DEERE & CO | 1,525 | $646 | 0.4% | $334.19 | +23.9% | COM | 244199105 |
| LQD | ISHARES TR | 5,873 | $627 | 0.4% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| LAES | SEALSQ CORP | 100,000 | $615 | 0.4% | $1.27 | 0.0% | ORD SHS | G79483106 |
| CMS | CMS ENERGY CORP | 9,000 | $600 | 0.3% | $63.02 | +5.5% | COM | 125896100 |
| KMB | KIMBERLY-CLARK CORP | 4,547 | $596 | 0.3% | $115.20 | +12.9% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 15,896 | $577 | 0.3% | $38.94 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $566 | 0.3% | $318.67 | +71.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,439 | $560 | 0.3% | $342.07 | +16.1% | COM | 437076102 |
| ES | EVERSOURCE ENERGY | 8,712 | $500 | 0.3% | $72.25 | -18.6% | COM | 30040W108 |
| EBC | EASTERN BANKSHARES INC | 26,536 | $458 | 0.3% | $18.57 | -9.2% | COM | 27627N105 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $448 | 0.3% | $9.05 | — | SPON ADR | 97727L408 |
| IVV | ISHARES TR | 740 | $436 | 0.2% | $466.93 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 483 | $431 | 0.2% | $43.65 | +88.5% | COM | 64110L106 |
| PFF | ISHARES TR | 13,268 | $417 | 0.2% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 3,735 | $416 | 0.2% | $144.91 | -28.6% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 14,666 | $409 | 0.2% | $50.30 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 15,049 | $399 | 0.2% | $39.45 | -36.3% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 763 | $398 | 0.2% | $243.83 | +113.6% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $392 | 0.2% | $171.88 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,137 | $359 | 0.2% | $208.46 | +43.1% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $351 | 0.2% | $24.02 | +24.7% | COM | 15189T107 |
| USO | UNITED STS OIL FD LP | 4,589 | $347 | 0.2% | $57.98 | — | UNITS | 91232N207 |
| SCHD | SCHWAB STRATEGIC TR | 12,643 | $345 | 0.2% | $45.27 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,906 | $342 | 0.2% | $24.02 | — | COM | 293792107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,319 | $304 | 0.2% | $141.32 | +54.4% | COM | V7780T103 |
| F | FORD MTR CO | 27,434 | $272 | 0.2% | $13.93 | -29.2% | COM | 345370860 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,082 | $255 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,753 | $252 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $239 | 0.1% | $7.87 | +36.1% | COM | 86722A103 |
| WFC | WELLS FARGO CO NEW | 3,382 | $238 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $232 | 0.1% | $74.66 | +35.6% | COM | 595112103 |
| SO | SOUTHERN CO | 2,808 | $231 | 0.1% | $64.75 | +30.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $223 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| — | TILRAY BRANDS INC | 15,255 | $20 | 0.0% | $1.66 | — | COM | 88688T100 |