CIK: 0001894447 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $144,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 262,678 | $28,923 | 20.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 153,187 | $7,794 | 5.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 36,644 | $4,921 | 3.4% | $96.68 | +42.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,116 | $4,413 | 3.1% | $151.36 | +35.2% | COM | 023135106 |
| SLQD | ISHARES TR | 81,035 | $4,031 | 2.8% | $49.44 | — | 0-5YR INVT GR CP | 46434V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,529 | $3,942 | 2.7% | $58.00 | — | EQUITY PREMIUM | 46641Q332 |
| IBTJ | ISHARES TR | 180,602 | $3,852 | 2.7% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| JAAA | JANUS DETROIT STR TR | 74,319 | $3,769 | 2.6% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 123,740 | $3,451 | 2.4% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| META | META PLATFORMS INC | 5,648 | $3,307 | 2.3% | $338.10 | +73.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,494 | $3,159 | 2.2% | $374.10 | +12.9% | COM | 594918104 |
| MLPA | GLOBAL X FDS | 60,434 | $2,986 | 2.1% | $46.45 | — | GLBL X MLP ETF | 37954Y343 |
| — | PROSHARES TR | 53,680 | $2,275 | 1.6% | $42.38 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 11,541 | $2,198 | 1.5% | $144.50 | +21.6% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 47,640 | $2,030 | 1.4% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| JBBB | JANUS DETROIT STR TR | 40,456 | $1,989 | 1.4% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| USDU | WISDOMTREE TR | 63,948 | $1,769 | 1.2% | $27.66 | — | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 6,220 | $1,558 | 1.1% | $183.30 | +27.9% | COM | 037833100 |
| USFR | WISDOMTREE TR | 27,691 | $1,393 | 1.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 2,383 | $1,284 | 0.9% | $527.58 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 5,190 | $1,244 | 0.9% | $167.03 | +36.5% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,262 | $1,244 | 0.9% | $59.70 | +54.9% | COM | 573874104 |
| NFLX | NETFLIX INC | 1,324 | $1,180 | 0.8% | $52.24 | +57.6% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 22,450 | $1,081 | 0.7% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| VWOB | VANGUARD WHITEHALL FDS | 16,631 | $1,050 | 0.7% | $64.60 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 2,541 | $1,026 | 0.7% | $204.94 | +57.0% | COM | 88160R101 |
| IEI | ISHARES TR | 8,551 | $988 | 0.7% | $116.39 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 5,894 | $982 | 0.7% | $113.66 | +54.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $973 | 0.7% | $530.85 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 13,312 | $937 | 0.6% | $65.38 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,771 | $933 | 0.6% | $514.68 | 0.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,914 | $910 | 0.6% | $211.63 | — | TECHNOLOGY | 81369Y803 |
| FSLR | FIRST SOLAR INC | 4,859 | $856 | 0.6% | $192.76 | +3.3% | COM | 336433107 |
| BA | BOEING CO | 4,604 | $815 | 0.6% | $156.93 | 0.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,024 | $790 | 0.5% | $575.10 | +42.8% | COM | 532457108 |
| GLNG | GOLAR LNG LTD | 17,727 | $750 | 0.5% | $37.81 | 0.0% | SHS | G9456A100 |
| UBER | UBER TECHNOLOGIES INC | 12,425 | $749 | 0.5% | $70.87 | +0.8% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 806 | $739 | 0.5% | $573.49 | +60.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $694 | 0.5% | $511.31 | +8.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,390 | $692 | 0.5% | $503.12 | 0.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,657 | $684 | 0.5% | $88.03 | 0.0% | COM | 101137107 |
| CTVA | CORTEVA INC | 11,940 | $680 | 0.5% | $58.42 | 0.0% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 3,682 | $670 | 0.5% | $166.48 | +13.5% | COM | 697435105 |
| OSCR | OSCAR HEALTH INC | 49,823 | $670 | 0.5% | $16.10 | 0.0% | CL A | 687793109 |
| KKR | KKR & CO INC | 4,510 | $667 | 0.5% | $145.82 | 0.0% | COM | 48251W104 |
| FE | FIRSTENERGY CORP | 16,699 | $664 | 0.5% | $39.95 | 0.0% | COM | 337932107 |
| BX | BLACKSTONE INC | 3,752 | $647 | 0.4% | $114.77 | +47.1% | COM | 09260D107 |
| INTU | INTUIT | 988 | $621 | 0.4% | $634.69 | 0.0% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 6,065 | $587 | 0.4% | $80.54 | — | COMMUNICATION | 81369Y852 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,066 | $584 | 0.4% | $79.97 | -4.4% | COM | 13646K108 |
| AVTR | AVANTOR INC | 26,860 | $566 | 0.4% | $22.49 | 0.0% | COM | 05352A100 |
| FXI | ISHARES TR | 18,538 | $564 | 0.4% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| CCL | CARNIVAL CORP | 22,216 | $554 | 0.4% | $16.56 | +41.3% | UNIT 99/99/9999 | 143658300 |
| PWR | QUANTA SVCS INC | 1,720 | $544 | 0.4% | $321.23 | 0.0% | COM | 74762E102 |
| HD | HOME DEPOT INC | 1,376 | $535 | 0.4% | $365.19 | +8.8% | COM | 437076102 |
| XYZ | BLOCK INC | 6,202 | $527 | 0.4% | $82.04 | 0.0% | CL A | 852234103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,907 | $518 | 0.4% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| ADBE | ADOBE INC | 1,149 | $511 | 0.4% | $495.13 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,422 | $497 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| EQT | EQT CORP | 10,496 | $484 | 0.3% | $33.97 | +19.8% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 4,240 | $482 | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CRH | CRH PLC | 5,194 | $481 | 0.3% | $82.84 | +15.0% | ORD | G25508105 |
| CTRA | COTERRA ENERGY INC | 18,735 | $478 | 0.3% | $23.92 | 0.0% | COM | 127097103 |
| NDAQ | NASDAQ INC | 6,127 | $474 | 0.3% | $76.22 | 0.0% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 17,133 | $469 | 0.3% | $17.18 | +44.8% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 4,339 | $461 | 0.3% | $97.26 | 0.0% | CL A | 82509L107 |
| GTLS | CHART INDS INC | 2,414 | $461 | 0.3% | $160.66 | 0.0% | COM | 16115Q308 |
| JCI | JOHNSON CTLS INTL PLC | 5,829 | $460 | 0.3% | $79.25 | 0.0% | SHS | G51502105 |
| — | BERRY GLOBAL GROUP INC | 7,100 | $459 | 0.3% | $67.39 | — | COM | 08579W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,480 | $457 | 0.3% | $151.72 | +14.3% | COM | 874054109 |
| CRM | SALESFORCE INC | 1,354 | $453 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,388 | $452 | 0.3% | $154.50 | +12.7% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,026 | $451 | 0.3% | $156.24 | 0.0% | COM | 45866F104 |
| NXT | NEXTRACKER INC | 12,308 | $450 | 0.3% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| STE | STERIS PLC | 2,173 | $447 | 0.3% | $217.42 | 0.0% | SHS USD | G8473T100 |
| CCJ | CAMECO CORP | 8,656 | $445 | 0.3% | $54.31 | 0.0% | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 905 | $439 | 0.3% | $522.72 | 0.0% | COM | 871607107 |
| — | ISHARES TR | 18,715 | $436 | 0.3% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| GLD | SPDR GOLD TR | 1,786 | $432 | 0.3% | $242.07 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $393 | 0.3% | $446.64 | -8.4% | COM | 036752103 |
| HRI | HERC HLDGS INC | 2,012 | $381 | 0.3% | $137.53 | +42.8% | COM | 42704L104 |
| XPO | XPO INC | 2,904 | $381 | 0.3% | $111.92 | +20.8% | COM | 983793100 |
| SHY | ISHARES TR | 4,641 | $380 | 0.3% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 9,833 | $377 | 0.3% | $40.51 | 0.0% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 3,424 | $362 | 0.3% | $104.48 | +5.4% | COM | 74340W103 |
| TIP | ISHARES TR | 3,324 | $354 | 0.2% | $106.77 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,392 | $353 | 0.2% | $50.56 | — | VAN FTSE DEV MKT | 921943858 |
| CGNX | COGNEX CORP | 8,855 | $318 | 0.2% | $38.78 | 0.0% | COM | 192422103 |
| BLBD | BLUE BIRD CORP | 8,147 | $315 | 0.2% | $41.76 | 0.0% | COM | 095306106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,606 | $312 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 2,575 | $310 | 0.2% | $91.29 | +32.1% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,377 | $308 | 0.2% | $247.76 | 0.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 1,327 | $308 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| GTLB | GITLAB INC | 5,420 | $305 | 0.2% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,767 | $304 | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| XLY | SELECT SECTOR SPDR TR | 1,334 | $299 | 0.2% | $184.38 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $291 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| APP | APPLOVIN CORP | 884 | $286 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,895 | $282 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,251 | $279 | 0.2% | $53.05 | — | SHS | 46438F101 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $278 | 0.2% | $156.19 | 0.0% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 1,240 | $274 | 0.2% | $231.32 | 0.0% | CL A | 21036P108 |
| STWD | STARWOOD PPTY TR INC | 14,328 | $272 | 0.2% | $18.94 | — | COM | 85571B105 |
| DKS | DICKS SPORTING GOODS INC | 1,184 | $271 | 0.2% | $204.10 | 0.0% | COM | 253393102 |
| ZTS | ZOETIS INC | 1,661 | $271 | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| SGOV | ISHARES TR | 2,668 | $268 | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,933 | $264 | 0.2% | $123.68 | 0.0% | COM | 64125C109 |
| JBL | JABIL INC | 1,827 | $263 | 0.2% | $130.90 | 0.0% | COM | 466313103 |
| PODD | INSULET CORP | 986 | $257 | 0.2% | $251.84 | 0.0% | COM | 45784P101 |
| — | SKECHERS U S A INC | 3,811 | $256 | 0.2% | $67.24 | — | CL A | 830566105 |
| FLEX | FLEX LTD | 6,670 | $256 | 0.2% | $37.01 | 0.0% | ORD | Y2573F102 |
| AN | AUTONATION INC | 1,504 | $255 | 0.2% | $168.90 | 0.0% | COM | 05329W102 |
| MCK | MCKESSON CORP | 445 | $254 | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| OPCH | OPTION CARE HEALTH INC | 10,887 | $253 | 0.2% | $25.27 | 0.0% | COM NEW | 68404L201 |
| ZM | ZOOM COMMUNICATIONS INC | 3,074 | $251 | 0.2% | $78.62 | 0.0% | CL A | 98980L101 |
| VTEB | VANGUARD MUN BD FDS | 4,945 | $248 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| LAD | LITHIA MTRS INC | 693 | $248 | 0.2% | $352.27 | 0.0% | COM | 536797103 |
| MMSI | MERIT MED SYS INC | 2,555 | $247 | 0.2% | $99.66 | 0.0% | COM | 589889104 |
| — | CYBERARK SOFTWARE LTD | 741 | $247 | 0.2% | $333.15 | — | SHS | M2682V108 |
| AVT | AVNET INC | 4,717 | $247 | 0.2% | $52.56 | 0.0% | COM | 053807103 |
| PAVE | GLOBAL X FDS | 6,096 | $246 | 0.2% | $35.38 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 776 | $245 | 0.2% | $267.71 | +11.4% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 3,551 | $245 | 0.2% | $71.25 | 0.0% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 1,136 | $244 | 0.2% | $159.21 | +27.5% | COM NEW | 16411R208 |
| LNTH | LANTHEUS HLDGS INC | 2,695 | $241 | 0.2% | $97.41 | 0.0% | COM | 516544103 |
| TKNO | ALPHA TEKNOVA INC | 28,744 | $240 | 0.2% | $6.96 | 0.0% | COM | 02080L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 695 | $238 | 0.2% | $361.54 | 0.0% | CL A | 16119P108 |
| DHI | D R HORTON INC | 1,686 | $236 | 0.2% | $164.94 | 0.0% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 1,870 | $236 | 0.2% | $148.49 | 0.0% | COM | 889478103 |
| LITE | LUMENTUM HLDGS INC | 2,801 | $235 | 0.2% | $46.48 | +67.7% | COM | 55024U109 |
| MPWR | MONOLITHIC PWR SYS INC | 396 | $234 | 0.2% | $716.72 | 0.0% | COM | 609839105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,694 | $228 | 0.2% | $134.38 | — | EQUAL WEGT 0-30 | 46138E107 |
| COHR | COHERENT CORP | 2,393 | $227 | 0.2% | $57.60 | +73.7% | COM | 19247G107 |
| SO | SOUTHERN CO | 2,581 | $213 | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| XBI | SPDR SER TR | 2,346 | $211 | 0.1% | $90.63 | — | S&P BIOTECH | 78464A870 |
| SMOT | VANECK ETF TRUST | 6,093 | $210 | 0.1% | $35.02 | — | MORNINGSTAR SMID | 92189H730 |
| CNC | CENTENE CORP DEL | 3,448 | $209 | 0.1% | $72.14 | -13.6% | COM | 15135B101 |
| FTRE | FORTREA HLDGS INC | 10,954 | $204 | 0.1% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |