CIK: 0001909322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $143,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,118 | $7,793 | 5.4% | $160.79 | +45.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,525 | $4,436 | 3.1% | $325.21 | +29.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,530 | $4,065 | 2.8% | $118.94 | +72.0% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 21,786 | $4,034 | 2.8% | $100.80 | +55.0% | COM | 969904101 |
| MRVL | MARVELL TECHNOLOGY INC | 36,415 | $4,022 | 2.8% | $69.52 | +33.0% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 12,017 | $3,567 | 2.5% | $161.51 | +75.6% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,734 | $3,533 | 2.5% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 17,680 | $3,347 | 2.3% | $115.69 | +50.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,213 | $3,344 | 2.3% | $116.78 | +85.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 13,872 | $3,325 | 2.3% | $147.94 | +54.1% | COM | 46625H100 |
| WMT | WALMART INC | 34,341 | $3,109 | 2.2% | $53.59 | +60.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 17,128 | $2,854 | 2.0% | $87.49 | +101.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 18,254 | $2,644 | 1.8% | $105.40 | +38.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 17,179 | $2,639 | 1.8% | $140.74 | +13.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 24,335 | $2,618 | 1.8% | $100.27 | +12.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 21,433 | $2,589 | 1.8% | $67.86 | +73.5% | COM | 872540109 |
| ALL | ALLSTATE CORP | 13,186 | $2,553 | 1.8% | $109.83 | +72.8% | COM | 020002101 |
| GHC | GRAHAM HLDGS CO | 2,724 | $2,375 | 1.7% | $580.83 | +49.2% | COM CL B | 384637104 |
| CSCO | CISCO SYS INC | 39,963 | $2,366 | 1.6% | $50.17 | +10.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,318 | $2,365 | 1.6% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 18,290 | $2,299 | 1.6% | $88.01 | +35.8% | COM NEW | 617446448 |
| IWF | ISHARES TR | 5,640 | $2,265 | 1.6% | $396.37 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,966 | $2,251 | 1.6% | $292.77 | +57.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 18,386 | $2,128 | 1.5% | $81.73 | +44.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 18,757 | $2,089 | 1.5% | $137.82 | -24.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 16,480 | $2,042 | 1.4% | $88.38 | +34.7% | COM | 291011104 |
| GLW | CORNING INC | 42,448 | $2,017 | 1.4% | $33.56 | +38.1% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 7,599 | $2,002 | 1.4% | $189.54 | +48.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 10,312 | $1,989 | 1.4% | $165.29 | +14.5% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 11,842 | $1,985 | 1.4% | $142.88 | +16.0% | COM | 742718109 |
| PEP | PEPSICO INC | 12,895 | $1,977 | 1.4% | $145.80 | +7.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 19,793 | $1,969 | 1.4% | $73.19 | +34.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,541 | $1,965 | 1.4% | $191.77 | +49.2% | COM | 031162100 |
| C | CITIGROUP INC | 27,122 | $1,909 | 1.3% | $53.42 | +22.4% | COM NEW | 172967424 |
| FSMB | FIRST TR EXCH TRADED FD III | 93,630 | $1,858 | 1.3% | $19.64 | — | SHRT DUR MNG MUN | 33739P830 |
| WRB | BERKLEY W R CORP | 31,662 | $1,853 | 1.3% | $42.17 | +37.2% | COM | 084423102 |
| IWD | ISHARES TR | 9,834 | $1,821 | 1.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 10,771 | $1,752 | 1.2% | $137.95 | +29.9% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,859 | $1,745 | 1.2% | $50.52 | +4.1% | COM | 110122108 |
| PCAR | PACCAR INC | 16,047 | $1,669 | 1.2% | $54.50 | +90.6% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 11,424 | $1,652 | 1.2% | $145.90 | +2.5% | COM | 478160104 |
| TGT | TARGET CORP | 11,893 | $1,608 | 1.1% | $184.31 | -25.8% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 18,800 | $1,484 | 1.0% | $68.79 | +15.2% | SHS | G51502105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,550 | $1,478 | 1.0% | $180.16 | +23.9% | CL A | 55825T103 |
| T | AT&T INC | 59,757 | $1,361 | 0.9% | $15.27 | +40.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 5,302 | $1,309 | 0.9% | $219.42 | +19.2% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 41,110 | $1,304 | 0.9% | $35.52 | -12.0% | COM | 534187109 |
| BP | BP PLC | 41,816 | $1,236 | 0.9% | $29.62 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 9,826 | $1,204 | 0.8% | $115.22 | +7.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,906 | $1,191 | 0.8% | $97.06 | -13.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,401 | $1,096 | 0.8% | $37.41 | +5.3% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,151 | $1,011 | 0.7% | $75.39 | +1.9% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 2,557 | $943 | 0.7% | $401.40 | +2.0% | COM | 036752103 |
| LH | LABCORP HOLDINGS INC | 3,859 | $885 | 0.6% | $202.47 | +11.9% | COM SHS | 504922105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,475 | $770 | 0.5% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| VTV | VANGUARD INDEX FDS | 4,425 | $749 | 0.5% | $159.49 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 9,030 | $743 | 0.5% | $59.13 | +42.9% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 714 | $654 | 0.5% | $608.68 | +51.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,194 | $643 | 0.4% | $505.91 | — | S&P 500 ETF SHS | 922908363 |
| MEAR | ISHARES U S ETF TR | 12,800 | $639 | 0.4% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| HD | HOME DEPOT INC | 1,580 | $615 | 0.4% | $354.42 | +12.1% | COM | 437076102 |
| IJH | ISHARES TR | 9,680 | $603 | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 13,161 | $591 | 0.4% | $80.60 | -33.4% | COM | 126650100 |
| FUMB | FIRST TR EXCH TRADED FD III | 28,275 | $568 | 0.4% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| IEFA | ISHARES TR | 7,937 | $558 | 0.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,611 | $531 | 0.4% | $88.87 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 2,759 | $525 | 0.4% | $132.64 | +32.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,593 | $503 | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,120 | $492 | 0.3% | $153.95 | +18.8% | COM | 11135F101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 15,053 | $483 | 0.3% | $32.11 | — | NYLI HEDGE MULTI | 45409B107 |
| IJJ | ISHARES TR | 3,849 | $481 | 0.3% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,765 | $427 | 0.3% | $47.66 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 20,384 | $409 | 0.3% | $44.38 | -49.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,391 | $403 | 0.3% | $229.60 | +26.4% | COM | 580135101 |
| IJS | ISHARES TR | 3,371 | $366 | 0.3% | $108.14 | — | SP SMCP600VL ETF | 464287879 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,486 | $347 | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $332 | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| IJR | ISHARES TR | 2,876 | $331 | 0.2% | $115.36 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 2,344 | $315 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| IJK | ISHARES TR | 3,368 | $306 | 0.2% | $89.68 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,702 | $302 | 0.2% | $101.71 | +74.4% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 138 | $275 | 0.2% | $2135.94 | 0.0% | COM | 303250104 |
| IWS | ISHARES TR | 1,970 | $255 | 0.2% | $127.61 | — | RUS MDCP VAL ETF | 464287473 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $248 | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 9,340 | $248 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| ADBE | ADOBE INC | 529 | $235 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| RGLD | ROYAL GOLD INC | 1,760 | $232 | 0.2% | $113.01 | +27.7% | COM | 780287108 |
| SIXG | ETF SER SOLUTIONS | 4,847 | $231 | 0.2% | $47.65 | — | DEFIANCE CONNECT | 26922A289 |
| VBR | VANGUARD INDEX FDS | 1,143 | $227 | 0.2% | $183.97 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 465 | $226 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| DVY | ISHARES TR | 1,662 | $218 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 1,151 | $216 | 0.2% | $158.68 | +21.7% | COM | 882508104 |
| — | PARAMOUNT GLOBAL | 20,435 | $215 | 0.1% | $26.89 | — | CLASS B COM | 92556H206 |
| AON | AON PLC | 597 | $214 | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $210 | 0.1% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 1,126 | $205 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| — | VALKYRIE ETF TRUST II | 11,300 | $166 | 0.1% | $17.86 | — | COINSHARES VALKY | 91917A108 |
| UNH | UNITEDHEALTH GROUP INC | 303 | $153 | 0.1% | $550.60 | +0.4% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 207 | $146 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| IJT | ISHARES TR | 963 | $130 | 0.1% | $136.75 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 1,280 | $130 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 223 | $92 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 527 | $87 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 245 | $79 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 123 | $72 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 376 | $72 | 0.0% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| IWO | ISHARES TR | 189 | $54 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| VLUE | ISHARES TR | 488 | $52 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 191 | $50 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 298 | $38 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 138 | $30 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABEV | AMBEV SA | 13,569 | $25 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| MA | MASTERCARD INCORPORATED | 46 | $24 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $23 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 230 | $17 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 74 | $16 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $10 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 87 | $9 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $7 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 201 | $6 | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| EEM | ISHARES TR | 90 | $4 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 14 | $1 | 0.0% | $88.43 | — | RUS MID CAP ETF | 464287499 |
| VFC | V F CORP | 34 | $1 | 0.0% | $20.37 | 0.0% | COM | 918204108 |