CIK: 0001450935 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $545,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 90,945 | $46,494 | 8.5% | $249.65 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 271,085 | $21,684 | 4.0% | $79.54 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 767,615 | $21,393 | 3.9% | $39.58 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 790,181 | $18,316 | 3.4% | $35.90 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 200,129 | $18,298 | 3.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TBIL | RBB FD INC | 358,701 | $17,885 | 3.3% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| VNQ | VANGUARD INDEX FDS | 188,943 | $16,831 | 3.1% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 185,837 | $15,919 | 2.9% | $74.89 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 54,414 | $13,626 | 2.5% | $87.57 | +167.8% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 314,380 | $11,271 | 2.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 185,590 | $11,223 | 2.1% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| KKR | KKR & CO INC | 74,744 | $11,055 | 2.0% | $23.81 | +512.5% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 47,997 | $10,530 | 1.9% | $121.47 | +68.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 42,980 | $10,303 | 1.9% | $59.11 | +285.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 59,472 | $10,254 | 1.9% | $42.26 | +299.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 51,225 | $9,697 | 1.8% | $107.27 | +62.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 40,431 | $9,374 | 1.7% | $143.83 | +27.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 15,004 | $8,785 | 1.6% | $202.64 | +188.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,611 | $8,004 | 1.5% | $3263.94 | +46.0% | COM | 09857L108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 351,565 | $7,798 | 1.4% | $16.72 | +21.9% | COM NEW | 642045108 |
| MSFT | MICROSOFT CORP | 18,498 | $7,797 | 1.4% | $77.68 | +443.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 107,638 | $7,717 | 1.4% | $53.49 | +40.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 33,761 | $7,626 | 1.4% | $94.41 | +115.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,714 | $7,576 | 1.4% | $313.58 | +47.2% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 4,442 | $7,553 | 1.4% | $583.45 | +233.7% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 40,584 | $7,515 | 1.4% | $83.76 | +86.5% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 53,107 | $7,132 | 1.3% | $94.66 | +45.6% | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 438,867 | $6,759 | 1.2% | $8.79 | +47.8% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 57,359 | $6,170 | 1.1% | $49.43 | +127.3% | COM | 30231G102 |
| WMT | WALMART INC | 64,893 | $5,863 | 1.1% | $45.57 | +88.3% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 37,255 | $5,752 | 1.1% | $164.71 | -14.5% | CL A | 833445109 |
| ORCL | ORACLE CORP | 34,506 | $5,750 | 1.1% | $70.29 | +150.2% | COM | 68389X105 |
| BLK | BLACKROCK INC | 5,532 | $5,671 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| V | VISA INC | 17,463 | $5,519 | 1.0% | $133.69 | +123.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,855 | $5,390 | 1.0% | $295.90 | +34.3% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 8,392 | $5,338 | 1.0% | $405.86 | +61.4% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 19,713 | $5,071 | 0.9% | $101.95 | +161.6% | COM | 929160109 |
| ABBV | ABBVIE INC | 27,641 | $4,912 | 0.9% | $76.13 | +133.0% | COM | 00287Y109 |
| FAST | FASTENAL CO | 67,548 | $4,857 | 0.9% | $23.18 | +64.6% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 8,178 | $4,793 | 0.9% | $299.87 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 13,128 | $4,762 | 0.9% | $96.22 | +296.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 9,340 | $4,539 | 0.8% | $225.64 | +133.6% | COM | 539830109 |
| MSCI | MSCI INC | 7,292 | $4,375 | 0.8% | $546.64 | +8.2% | COM | 55354G100 |
| KVUE | KENVUE INC | 200,967 | $4,291 | 0.8% | $18.45 | +17.5% | COM | 49177J102 |
| CF | CF INDS HLDGS INC | 50,223 | $4,285 | 0.8% | $74.95 | +12.4% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 23,229 | $4,227 | 0.8% | $125.48 | +50.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 26,831 | $4,122 | 0.8% | $67.83 | +135.2% | COM | 747525103 |
| RH | RH | 10,119 | $3,983 | 0.7% | $287.20 | +23.8% | COM | 74967X103 |
| STZ | CONSTELLATION BRANDS INC | 17,897 | $3,955 | 0.7% | $200.48 | +15.4% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 39,372 | $3,917 | 0.7% | $52.97 | +86.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 6,832 | $3,912 | 0.7% | $193.89 | +181.0% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 138,128 | $3,774 | 0.7% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 24,808 | $3,772 | 0.7% | $119.98 | +30.5% | COM | 713448108 |
| AMGN | AMGEN INC | 14,157 | $3,690 | 0.7% | $276.59 | +3.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 25,399 | $3,679 | 0.7% | $127.23 | +14.4% | COM | 166764100 |
| SHOP | SHOPIFY INC | 31,186 | $3,316 | 0.6% | $41.48 | +134.5% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 6,248 | $3,290 | 0.6% | $105.79 | +386.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,254 | $2,982 | 0.5% | $400.58 | +130.3% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,750 | $2,970 | 0.5% | $213.60 | +163.9% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 5,493 | $2,856 | 0.5% | $247.13 | +120.3% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 11,822 | $2,645 | 0.5% | $214.67 | +15.4% | COM | 21037T109 |
| ECL | ECOLAB INC | 11,249 | $2,636 | 0.5% | $245.53 | 0.0% | COM | 278865100 |
| EOG | EOG RES INC | 20,755 | $2,544 | 0.5% | $58.25 | +111.7% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 3,289 | $2,539 | 0.5% | $874.83 | -6.1% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,300 | $2,534 | 0.5% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| JBHT | HUNT J B TRANS SVCS INC | 13,591 | $2,319 | 0.4% | $163.65 | +7.9% | COM | 445658107 |
| REGN | REGENERON PHARMACEUTICALS | 3,147 | $2,242 | 0.4% | $941.39 | -11.3% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 39,241 | $1,939 | 0.4% | $46.99 | +4.8% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 5,886 | $1,555 | 0.3% | $182.80 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 24,758 | $1,398 | 0.3% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| AFL | AFLAC INC | 12,399 | $1,283 | 0.2% | $106.42 | 0.0% | COM | 001055102 |
| MSTR | MICROSTRATEGY INC | 4,271 | $1,237 | 0.2% | $133.25 | +125.8% | CL A NEW | 594972408 |
| BND | VANGUARD BD INDEX FDS | 16,113 | $1,159 | 0.2% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,043 | $1,153 | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,251 | $927 | 0.2% | $21.47 | +171.3% | CL A | 69608A108 |
| ICSH | ISHARES TR | 17,626 | $889 | 0.2% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| TSLA | TESLA INC | 2,170 | $876 | 0.2% | $245.62 | +31.0% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,000 | $852 | 0.2% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| STRS | STRATUS PPTYS INC | 38,750 | $804 | 0.1% | $25.43 | -5.4% | COM NEW | 863167201 |
| LPRO | OPEN LENDING CORP | 130,773 | $781 | 0.1% | $13.14 | -54.4% | COM | 68373J104 |
| VOO | VANGUARD INDEX FDS | 1,444 | $778 | 0.1% | $401.11 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 4,364 | $710 | 0.1% | $66.21 | +170.6% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 2,414 | $700 | 0.1% | $160.40 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,196 | $609 | 0.1% | $109.41 | +60.6% | CAP STK CL C | 02079K107 |
| XBIL | RBB FD INC | 10,745 | $538 | 0.1% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,362 | $537 | 0.1% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 5,000 | $502 | 0.1% | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| ARM | ARM HOLDINGS PLC | 3,896 | $481 | 0.1% | $153.83 | — | SPONSORED ADS | 042068205 |
| MU | MICRON TECHNOLOGY INC | 5,638 | $474 | 0.1% | $114.46 | -11.5% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 2,732 | $458 | 0.1% | $77.57 | +113.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,836 | $441 | 0.1% | $240.25 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,675 | $415 | 0.1% | $42.32 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 699 | $412 | 0.1% | $458.68 | — | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 913 | $408 | 0.1% | $234.88 | +82.3% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 457 | $407 | 0.1% | $47.14 | +74.6% | COM | 64110L106 |
| SMCI | SUPER MICRO COMPUTER INC | 12,777 | $389 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| GRAL | GRAIL INC | 21,684 | $387 | 0.1% | $15.73 | +3.4% | COM | 384747101 |
| ESGV | VANGUARD WORLD FD | 3,526 | $370 | 0.1% | $78.10 | — | ESG US STK ETF | 921910733 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,415 | $363 | 0.1% | $45.84 | — | COM | 518415104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,749 | $343 | 0.1% | $182.92 | — | DIV APP ETF | 921908844 |
| COWG | PACER FDS TR | 10,234 | $328 | 0.1% | $27.51 | — | US LRG CP CASH | 69374H360 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $324 | 0.1% | $101.85 | +12.6% | COM | 826919102 |
| CSCO | CISCO SYS INC | 5,404 | $320 | 0.1% | $38.92 | +42.3% | COM | 17275R102 |
| NOBL | PROSHARES TR | 3,000 | $299 | 0.1% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| DELL | DELL TECHNOLOGIES INC | 2,497 | $288 | 0.1% | $91.85 | +34.1% | CL C | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 3,604 | $278 | 0.1% | $79.83 | — | SHORT TRM BOND | 921937827 |
| DKNG | DRAFTKINGS INC NEW | 7,477 | $278 | 0.1% | $33.02 | +20.2% | COM CL A | 26142V105 |
| SGOL | ETFS GOLD TR | 10,443 | $262 | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 2,522 | $256 | 0.0% | $92.05 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,929 | $233 | 0.0% | $92.46 | +55.6% | COM | 007903107 |
| ICOW | PACER FDS TR | 7,733 | $226 | 0.0% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,850 | $121 | 0.0% | $17.12 | -29.6% | COM | 185899101 |
| F | FORD MTR CO | 12,018 | $119 | 0.0% | $10.55 | -6.4% | COM | 345370860 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 22,222 | $24 | 0.0% | $1.00 | — | *W EXP 08/10/202 | 89680M119 |