CIK: 0002009743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $118,937 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,214 | $11,072 | 9.3% | $182.86 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,801 | $6,660 | 5.6% | $350.36 | +20.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 47,290 | $6,351 | 5.3% | $95.49 | +44.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 19,325 | $4,632 | 3.9% | $148.80 | +53.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,739 | $4,408 | 3.7% | $310.89 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 17,633 | $3,869 | 3.3% | $143.50 | +42.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,418 | $3,792 | 3.2% | $409.51 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,067 | $3,685 | 3.1% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,773 | $3,115 | 2.6% | $138.00 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 3,624 | $2,797 | 2.4% | $581.67 | +41.2% | COM | 532457108 |
| BX | BLACKSTONE INC | 13,974 | $2,409 | 2.0% | $102.53 | +64.6% | COM | 09260D107 |
| COWZ | PACER FDS TR | 42,297 | $2,389 | 2.0% | $52.98 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 35,950 | $2,240 | 1.9% | $96.99 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 16,616 | $1,923 | 1.6% | $78.97 | +49.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,480 | $1,743 | 1.5% | $304.11 | +30.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,836 | $1,682 | 1.4% | $585.73 | +57.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 8,772 | $1,671 | 1.4% | $136.25 | +28.9% | CAP STK CL C | 02079K107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,244 | $1,659 | 1.4% | $41.55 | — | S&P SMALLCAP 600 | 46138G664 |
| ABBV | ABBVIE INC | 9,217 | $1,638 | 1.4% | $138.68 | +27.9% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 12,818 | $1,614 | 1.4% | $84.06 | +76.7% | COM | 889478103 |
| DE | DEERE & CO | 3,682 | $1,560 | 1.3% | $366.57 | +12.9% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 12,091 | $1,543 | 1.3% | $112.22 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 9,957 | $1,530 | 1.3% | $118.34 | +34.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,887 | $1,355 | 1.1% | $31.34 | +25.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,270 | $1,329 | 1.1% | $342.04 | +71.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 7,715 | $1,255 | 1.1% | $148.08 | +21.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 12,529 | $1,246 | 1.0% | $100.91 | -2.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,851 | $1,197 | 1.0% | $196.02 | +33.4% | COM | 548661107 |
| TGT | TARGET CORP | 8,634 | $1,167 | 1.0% | $120.36 | +13.6% | COM | 87612E106 |
| IJR | ISHARES TR | 9,997 | $1,152 | 1.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,562 | $1,098 | 0.9% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 5,759 | $1,090 | 0.9% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,119 | $1,072 | 0.9% | $514.58 | +7.4% | COM | 91324P102 |
| FMB | FIRST TR EXCH TRADED FD III | 20,726 | $1,057 | 0.9% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 9,080 | $1,011 | 0.9% | $86.53 | +19.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,820 | $1,008 | 0.8% | $45.85 | +14.7% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 11,747 | $1,006 | 0.8% | $84.97 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 7,912 | $998 | 0.8% | $126.21 | -3.1% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 6,137 | $993 | 0.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 6,795 | $984 | 0.8% | $139.01 | +4.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 20,075 | $882 | 0.7% | $27.61 | +55.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,504 | $882 | 0.7% | $476.67 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,137 | $863 | 0.7% | $235.13 | +36.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,693 | $808 | 0.7% | $123.76 | +16.3% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,994 | $780 | 0.7% | $95.82 | +6.1% | COM | 015271109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,273 | $778 | 0.7% | $231.44 | +43.7% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 6,966 | $749 | 0.6% | $97.95 | +14.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 10,446 | $749 | 0.6% | $55.05 | +36.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,356 | $738 | 0.6% | $144.69 | +49.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 4,036 | $734 | 0.6% | $162.48 | +16.3% | COM | 697435105 |
| EFV | ISHARES TR | 13,992 | $734 | 0.6% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 9,892 | $732 | 0.6% | $56.91 | +29.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 821 | $732 | 0.6% | $43.65 | +88.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 | $697 | 0.6% | $317.74 | +71.5% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 5,883 | $678 | 0.6% | $115.04 | +7.1% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 4,908 | $675 | 0.6% | $138.52 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 2,835 | $657 | 0.6% | $156.26 | +17.0% | COM | 11135F101 |
| LEN | LENNAR CORP | 4,436 | $605 | 0.5% | $117.59 | +35.8% | CL A | 526057104 |
| SLG | SL GREEN RLTY CORP | 8,783 | $597 | 0.5% | $45.17 | — | COM | 78440X887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,588 | $554 | 0.5% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,282 | $553 | 0.5% | $84.50 | +51.9% | COM | 88579Y101 |
| C | CITIGROUP INC | 7,603 | $535 | 0.4% | $41.79 | +56.4% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $470 | 0.4% | $376.87 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 17,486 | $464 | 0.4% | $26.05 | -3.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 3,687 | $457 | 0.4% | $106.74 | +11.5% | COM | 291011104 |
| APP | APPLOVIN CORP | 1,363 | $441 | 0.4% | $252.97 | 0.0% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $434 | 0.4% | $393.34 | +17.4% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 2,521 | $434 | 0.4% | $108.32 | +52.9% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 873 | $424 | 0.4% | $423.96 | +24.4% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 1,743 | $399 | 0.3% | $115.70 | +76.4% | COM | 253393102 |
| MS | MORGAN STANLEY | 3,160 | $397 | 0.3% | $76.79 | +55.6% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 3,321 | $380 | 0.3% | $113.88 | -3.1% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 1,073 | $377 | 0.3% | $344.10 | +3.1% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 16,401 | $373 | 0.3% | $14.30 | +50.4% | COM | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,596 | $371 | 0.3% | $140.82 | +25.7% | COM | 12008R107 |
| MTUM | ISHARES TR | 1,704 | $353 | 0.3% | $159.27 | — | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 7,275 | $352 | 0.3% | $38.69 | — | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 2,500 | $348 | 0.3% | $131.90 | — | CORE S&P US GWT | 464287671 |
| IGHG | PROSHARES TR | 4,143 | $324 | 0.3% | $75.38 | — | INVT INT RT HG | 74347B607 |
| NVO | NOVO-NORDISK A S | 3,539 | $304 | 0.3% | $128.40 | — | ADR | 670100205 |
| ATKR | ATKORE INC | 3,608 | $301 | 0.3% | $130.07 | -34.1% | COM | 047649108 |
| MCD | MCDONALDS CORP | 1,025 | $297 | 0.2% | $259.72 | +11.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,747 | $293 | 0.2% | $149.87 | +10.6% | COM | 742718109 |
| ILCG | ISHARES TR | 3,259 | $292 | 0.2% | $84.05 | — | MORNINGSTAR GRWT | 464287119 |
| FANG | DIAMONDBACK ENERGY INC | 1,598 | $262 | 0.2% | $170.91 | 0.0% | COM | 25278X109 |
| IVW | ISHARES TR | 2,555 | $259 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,091 | $245 | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 647 | $235 | 0.2% | $311.07 | +22.7% | COM | 149123101 |
| SO | SOUTHERN CO | 2,702 | $222 | 0.2% | $71.79 | +17.7% | COM | 842587107 |
| IVV | ISHARES TR | 361 | $212 | 0.2% | $576.08 | — | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 2,140 | $202 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| — | PROSPECT CAP CORP | 200,000 | $199 | 0.2% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BNY MELLON MUN INCOME INC | 10,023 | $71 | 0.1% | $6.83 | — | COM | 05589T104 |
| — | HUDSON PAC PPTYS INC | 10,492 | $32 | 0.0% | $3.03 | — | COM | 444097109 |