CIK: 0001790548 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $547,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 184,187 | $24,734 | 4.5% | $93.08 | +48.0% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 241,365 | $18,300 | 3.3% | $63.49 | +10.2% | COM | 29364G103 |
| ANET | ARISTA NETWORKS INC | 163,835 | $18,189 | 3.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| XEL | XCEL ENERGY INC | 251,116 | $16,955 | 3.1% | $57.13 | +12.8% | COM | 98389B100 |
| NFLX | NETFLIX INC | 18,700 | $16,668 | 3.0% | $62.82 | +31.0% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 248,803 | $16,583 | 3.0% | $58.32 | +14.0% | COM | 125896100 |
| EXC | EXELON CORP | 431,734 | $16,250 | 3.0% | $36.06 | +3.3% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 42,434 | $16,227 | 3.0% | $330.51 | -1.2% | COM | 550021109 |
| DTE | DTE ENERGY CO | 134,057 | $16,187 | 3.0% | $106.72 | +11.0% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 171,822 | $16,135 | 2.9% | $78.59 | +18.8% | COM | 92939U106 |
| AEM | AGNICO EAGLE MINES LTD | 206,159 | $16,124 | 2.9% | $76.33 | +6.3% | COM | 008474108 |
| AFL | AFLAC INC | 154,068 | $15,937 | 2.9% | $69.76 | +52.6% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 70,476 | $15,766 | 2.9% | $198.08 | +25.1% | COM | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 162,211 | $15,751 | 2.9% | $84.54 | 0.0% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 17,136 | $15,701 | 2.9% | $545.47 | +69.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,421 | $15,199 | 2.8% | $178.28 | +86.5% | CL A | 22788C105 |
| PCG | PG&E CORP | 741,150 | $14,956 | 2.7% | $20.16 | 0.0% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 138,639 | $14,937 | 2.7% | $106.24 | +2.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 206,518 | $14,805 | 2.7% | $63.40 | +18.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 44,487 | $14,764 | 2.7% | $280.04 | +24.0% | SHS | G29183103 |
| ATR | APTARGROUP INC | 92,394 | $14,515 | 2.7% | $164.19 | 0.0% | COM | 038336103 |
| ROKU | ROKU INC | 181,903 | $13,523 | 2.5% | $75.79 | 0.0% | COM CL A | 77543R102 |
| NSC | NORFOLK SOUTHN CORP | 56,237 | $13,199 | 2.4% | $248.46 | 0.0% | COM | 655844108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,017 | $13,181 | 2.4% | $262.99 | 0.0% | COM | 02043Q107 |
| KT | KT CORP | 835,976 | $12,974 | 2.4% | $15.52 | — | SPONSORED ADR | 48268K101 |
| DLR | DIGITAL RLTY TR INC | 41,719 | $7,398 | 1.4% | $136.41 | +25.5% | COM | 253868103 |
| URBN | URBAN OUTFITTERS INC | 122,235 | $6,708 | 1.2% | $42.69 | 0.0% | COM | 917047102 |
| FDS | FACTSET RESH SYS INC | 13,881 | $6,667 | 1.2% | $418.21 | +12.1% | COM | 303075105 |
| SCHW | SCHWAB CHARLES CORP | 89,028 | $6,589 | 1.2% | $73.82 | 0.0% | COM | 808513105 |
| INSP | INSPIRE MED SYS INC | 34,711 | $6,435 | 1.2% | $194.11 | 0.0% | COM | 457730109 |
| WDAY | WORKDAY INC | 24,795 | $6,398 | 1.2% | $229.78 | +11.2% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 18,471 | $6,279 | 1.1% | $369.58 | 0.0% | COM | 824348106 |
| CACI | CACI INTL INC | 15,508 | $6,266 | 1.1% | $375.07 | +29.9% | CL A | 127190304 |
| APP | APPLOVIN CORP | 18,794 | $6,086 | 1.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CCL | CARNIVAL CORP | 229,350 | $5,715 | 1.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AVY | AVERY DENNISON CORP | 30,150 | $5,642 | 1.0% | $199.18 | 0.0% | COM | 053611109 |
| ALLE | ALLEGION PLC | 41,005 | $5,358 | 1.0% | $130.89 | +6.9% | ORD SHS | G0176J109 |
| TAL | TAL EDUCATION GROUP | 528,021 | $5,291 | 1.0% | $11.17 | — | SPONSORED ADS | 874080104 |
| THC | TENET HEALTHCARE CORP | 38,803 | $4,898 | 0.9% | $150.98 | -1.5% | COM NEW | 88033G407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,508 | $2,421 | 0.4% | $91.54 | — | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,713 | $2,349 | 0.4% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MRSH | MARSH & MCLENNAN COS INC | 10,738 | $2,281 | 0.4% | $191.50 | +13.7% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 6,418 | $2,258 | 0.4% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FD | 12,562 | $2,053 | 0.4% | $174.05 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 25,947 | $1,964 | 0.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 7,831 | $1,961 | 0.4% | $164.69 | +42.4% | COM | 037833100 |
| SKT | TANGER INC | 55,746 | $1,903 | 0.3% | $27.72 | — | COM | 875465106 |
| KBH | KB HOME | 25,071 | $1,648 | 0.3% | $49.26 | +54.4% | COM | 48666K109 |
| PVH | PVH CORPORATION | 15,492 | $1,638 | 0.3% | $102.26 | 0.0% | COM | 693656100 |
| IUSV | ISHARES TR | 17,175 | $1,590 | 0.3% | $70.86 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,492 | $1,536 | 0.3% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,418 | $1,522 | 0.3% | $44.10 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 4,754 | $1,502 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,521 | $1,493 | 0.3% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 11,927 | $1,374 | 0.3% | $46.03 | +167.5% | CL C | 24703L202 |
| GTY | GETTY RLTY CORP NEW | 43,731 | $1,318 | 0.2% | $30.13 | — | COM | 374297109 |
| — | CYBERARK SOFTWARE LTD | 3,453 | $1,150 | 0.2% | $273.42 | — | SHS | M2682V108 |
| CMCSA | COMCAST CORP NEW | 30,305 | $1,137 | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| RACE | FERRARI N V | 2,608 | $1,108 | 0.2% | $318.61 | +41.6% | COM | N3167Y103 |
| FDRR | FIDELITY COVINGTON TRUST | 21,415 | $1,100 | 0.2% | $38.63 | — | DIVID ETF RISI | 316092832 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,631 | $1,098 | 0.2% | $94.25 | +11.2% | COM NEW | 12541W209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,109 | $1,042 | 0.2% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| PCEF | INVESCO EXCH TRADED FD TR II | 52,024 | $997 | 0.2% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| PFF | ISHARES TR | 31,439 | $988 | 0.2% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 2,319 | $977 | 0.2% | $404.51 | +4.4% | COM | 594918104 |
| IWR | ISHARES TR | 11,009 | $973 | 0.2% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| TOL | TOLL BROTHERS INC | 7,223 | $910 | 0.2% | $110.03 | +35.0% | COM | 889478103 |
| FUTY | FIDELITY COVINGTON TRUST | 18,305 | $893 | 0.2% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,977 | $872 | 0.2% | $100.65 | — | SHS | 337344105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,833 | $871 | 0.2% | $25.28 | 0.0% | SHS | G66721104 |
| TJX | TJX COS INC NEW | 7,156 | $865 | 0.2% | $76.57 | +53.7% | COM | 872540109 |
| FTI | TECHNIPFMC PLC | 29,492 | $854 | 0.2% | $28.27 | 0.0% | COM | G87110105 |
| HQY | HEALTHEQUITY INC | 8,848 | $849 | 0.2% | $62.64 | +48.8% | COM | 42226A107 |
| MU | MICRON TECHNOLOGY INC | 10,050 | $846 | 0.2% | $103.98 | -2.6% | COM | 595112103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,355 | $797 | 0.1% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| AEE | AMEREN CORP | 8,548 | $762 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| AMZN | AMAZON COM INC | 3,394 | $745 | 0.1% | $183.70 | +11.4% | COM | 023135106 |
| HUBS | HUBSPOT INC | 983 | $685 | 0.1% | $468.65 | +37.2% | COM | 443573100 |
| RTX | RTX CORPORATION | 5,825 | $674 | 0.1% | $59.35 | +99.3% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 15,841 | $644 | 0.1% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| DDOG | DATADOG INC | 4,470 | $639 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 1,899 | $635 | 0.1% | $201.68 | +57.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $632 | 0.1% | $382.40 | — | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 5,429 | $617 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 355 | $602 | 0.1% | $943.47 | +106.4% | COM | 58733R102 |
| FTV | FORTIVE CORP | 7,917 | $594 | 0.1% | $57.63 | -0.9% | COM | 34959J108 |
| IBB | ISHARES TR | 4,406 | $583 | 0.1% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| ELF | E L F BEAUTY INC | 4,443 | $558 | 0.1% | $67.41 | +77.9% | COM | 26856L103 |
| EXPE | EXPEDIA GROUP INC | 2,971 | $554 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| TRU | TRANSUNION | 5,834 | $541 | 0.1% | $89.52 | +12.5% | COM | 89400J107 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 10,397 | $526 | 0.1% | $42.27 | — | DIVIDEND STRNGTH | 33733E708 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,501 | $445 | 0.1% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| CELH | CELSIUS HLDGS INC | 15,359 | $405 | 0.1% | $44.15 | -32.8% | COM NEW | 15118V207 |
| ILMN | ILLUMINA INC | 2,858 | $382 | 0.1% | $123.37 | +15.4% | COM | 452327109 |
| COWZ | PACER FDS TR | 6,744 | $381 | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| BIZD | VANECK ETF TRUST | 22,894 | $381 | 0.1% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,432 | $355 | 0.1% | $27.41 | — | SELECT US EQTY | 23908L207 |
| ONON | ON HLDG AG | 6,068 | $332 | 0.1% | $22.64 | +134.0% | NAMEN AKT A | H5919C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,085 | $281 | 0.1% | $8.69 | — | COM | 486606106 |
| LLY | ELI LILLY & CO | 346 | $267 | 0.0% | $792.56 | +3.6% | COM | 532457108 |
| BROS | DUTCH BROS INC | 5,000 | $262 | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| NI | NISOURCE INC | 6,756 | $248 | 0.0% | $25.27 | +37.8% | COM | 65473P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,053 | $239 | 0.0% | $9.77 | — | SPON ADS | 88034P109 |
| HD | HOME DEPOT INC | 610 | $237 | 0.0% | $352.64 | +12.7% | COM | 437076102 |
| BRBR | BELLRING BRANDS INC | 3,109 | $234 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,203 | $225 | 0.0% | $71.95 | — | WTR ETF | 33733B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $223 | 0.0% | $442.18 | +4.4% | CL B NEW | 084670702 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,980 | $154 | 0.0% | $6.39 | — | SPONSORED ADR | 15234Q207 |