CIK: 0001862145 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $836,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 699,525 | $64,671 | 7.7% | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 555,266 | $64,161 | 7.7% | $117.40 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 683,431 | $56,028 | 6.7% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 206,372 | $36,672 | 4.4% | $144.25 | +23.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 141,577 | $35,454 | 4.2% | $178.92 | +31.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 34,825 | $31,909 | 3.8% | $584.26 | +57.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 117,535 | $27,329 | 3.3% | $173.51 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 142,773 | $27,190 | 3.3% | $128.00 | +37.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 198,397 | $26,643 | 3.2% | $109.23 | +26.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 120,059 | $26,340 | 3.1% | $136.13 | +50.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,009 | $25,715 | 3.1% | $325.82 | +29.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 32,492 | $25,084 | 3.0% | $767.88 | +6.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 229,323 | $24,668 | 2.9% | $99.10 | +13.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 116,657 | $19,558 | 2.3% | $144.72 | +14.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 133,992 | $18,433 | 2.2% | $138.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 175,053 | $16,947 | 2.0% | $66.23 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 151,548 | $16,328 | 2.0% | $86.20 | +26.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 68,046 | $16,311 | 1.9% | $198.52 | +14.9% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 89,140 | $14,604 | 1.7% | $168.90 | +1.2% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 43,088 | $14,173 | 1.7% | $215.38 | +44.8% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,904 | $14,008 | 1.7% | $370.60 | +24.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 144,884 | $13,090 | 1.6% | $56.77 | +51.1% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 166,107 | $13,058 | 1.6% | $74.50 | — | SBI CONS STPLS | 81369Y308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 707,130 | $12,940 | 1.5% | $19.13 | — | COM NEW | 035710839 |
| OKE | ONEOK INC NEW | 119,166 | $11,964 | 1.4% | $78.11 | +24.0% | COM | 682680103 |
| TLT | ISHARES TR | 133,223 | $11,634 | 1.4% | $102.37 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 152,795 | $11,565 | 1.4% | $67.58 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 93,654 | $11,312 | 1.4% | $123.84 | +16.2% | COM | 007903107 |
| RTX | RTX CORPORATION | 91,084 | $10,540 | 1.3% | $85.63 | +38.1% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 120,773 | $10,345 | 1.2% | $83.86 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 45,598 | $10,230 | 1.2% | $166.10 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 55,516 | $10,102 | 1.2% | $170.56 | +10.8% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 195,677 | $9,457 | 1.1% | $39.04 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 22,187 | $7,012 | 0.8% | $238.38 | +25.1% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE OPER CO | 23,247 | $6,961 | 0.8% | $260.50 | +21.3% | COM | 74460D109 |
| MGK | VANGUARD WORLD FD | 20,221 | $6,944 | 0.8% | $301.97 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SER TR | 69,848 | $6,386 | 0.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 9,371 | $5,492 | 0.7% | $456.87 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 53,248 | $5,342 | 0.6% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 35,417 | $4,667 | 0.6% | $108.71 | — | INDL | 81369Y704 |
| REM | ISHARES TR | 209,292 | $4,468 | 0.5% | $22.57 | — | MORTGE REL ETF | 46435G342 |
| XLRE | SELECT SECTOR SPDR TR | 108,599 | $4,417 | 0.5% | $38.59 | — | RL EST SEL SEC | 81369Y860 |
| SMH | VANECK ETF TRUST | 18,062 | $4,374 | 0.5% | $176.02 | — | SEMICONDUCTR ETF | 92189F676 |
| SHV | ISHARES TR | 22,625 | $2,491 | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 58,406 | $2,336 | 0.3% | $31.27 | +26.0% | COM | 92343V104 |
| NINEQ | NINE ENERGY SERVICE INC | 1,954,670 | $2,189 | 0.3% | $3.52 | -66.5% | COM | 65441V101 |
| XLB | SELECT SECTOR SPDR TR | 25,625 | $2,156 | 0.3% | $92.80 | — | SBI MATERIALS | 81369Y100 |
| FLOT | ISHARES TR | 32,846 | $1,671 | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 16,823 | $1,630 | 0.2% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 9,716 | $1,240 | 0.1% | $107.58 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 3,550 | $1,029 | 0.1% | $240.85 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 18,343 | $959 | 0.1% | $37.76 | +29.3% | COM | 02209S103 |
| TFLO | ISHARES TR | 17,962 | $907 | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 4,818 | $858 | 0.1% | $154.66 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 2,041 | $838 | 0.1% | $318.17 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,614 | $813 | 0.1% | $142.96 | +1.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,138 | $783 | 0.1% | $127.57 | +36.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,530 | $774 | 0.1% | $488.54 | +13.2% | COM | 91324P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,365 | $757 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,190 | $699 | 0.1% | $4.39 | +164.1% | COM | 74623V103 |
| BA | BOEING CO | 3,750 | $664 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $641 | 0.1% | $149.28 | +0.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,121 | $604 | 0.1% | $442.38 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 15,734 | $590 | 0.1% | $39.26 | +1.9% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,277 | $579 | 0.1% | $79.28 | +17.4% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 4,752 | $563 | 0.1% | $76.38 | +52.8% | COM | 744320102 |
| AVGO | BROADCOM INC | 2,410 | $559 | 0.1% | $149.90 | +22.0% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 520 | $548 | 0.1% | $673.02 | +65.8% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,228 | $478 | 0.1% | $297.23 | +33.7% | COM | 437076102 |
| — | BLACKROCK CORE BD TR | 45,508 | $476 | 0.1% | $10.64 | — | SHS BEN INT | 09249E101 |
| BALL | BALL CORP | 8,565 | $472 | 0.1% | $56.10 | +7.3% | COM | 058498106 |
| EFA | ISHARES TR | 6,056 | $458 | 0.1% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 756 | $445 | 0.1% | $527.94 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 16,157 | $443 | 0.1% | $19.95 | +24.7% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 1,370 | $433 | 0.1% | $220.68 | +45.6% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,397 | $409 | 0.0% | $236.61 | +21.7% | COM | 053015103 |
| IWD | ISHARES TR | 2,209 | $409 | 0.0% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 3,816 | $407 | 0.0% | $107.55 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 8,144 | $403 | 0.0% | $36.01 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 670 | $392 | 0.0% | $325.56 | +79.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 970 | $392 | 0.0% | $245.74 | +30.9% | COM | 88160R101 |
| IWM | ISHARES TR | 1,762 | $389 | 0.0% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 3,339 | $388 | 0.0% | $63.79 | +86.8% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,946 | $381 | 0.0% | $184.57 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 1,138 | $378 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| MMM | 3M CO | 2,730 | $352 | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| DMLP | DORCHESTER MINERALS LP | 10,520 | $351 | 0.0% | $30.01 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,345 | $329 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| EDV | VANGUARD WORLD FD | 4,791 | $324 | 0.0% | $83.93 | — | EXTENDED DUR | 921910709 |
| USMV | ISHARES TR | 3,651 | $324 | 0.0% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 1,242 | $315 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 2,495 | $300 | 0.0% | $91.26 | +32.1% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 12,945 | $300 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 3,928 | $297 | 0.0% | $96.64 | -20.9% | CL B | 654106103 |
| AFL | AFLAC INC | 2,823 | $292 | 0.0% | $67.06 | +58.7% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 565 | $289 | 0.0% | $341.44 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,179 | $288 | 0.0% | $26.57 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 586 | $285 | 0.0% | $438.41 | +20.3% | COM | 539830109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,362 | $283 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| ROM | PROSHARES TR | 3,852 | $269 | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| CAH | CARDINAL HEALTH INC | 2,222 | $263 | 0.0% | $80.59 | +42.5% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 987 | $261 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 2,258 | $254 | 0.0% | $112.28 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 480 | $253 | 0.0% | $378.92 | +35.8% | CL A | 57636Q104 |
| DOV | DOVER CORP | 1,343 | $252 | 0.0% | $181.94 | +6.1% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 929 | $251 | 0.0% | $208.86 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $249 | 0.0% | $116.59 | +11.6% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 4,476 | $221 | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 2,744 | $220 | 0.0% | $79.25 | +11.1% | COM | 854502101 |
| MCD | MCDONALDS CORP | 720 | $209 | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,181 | $207 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 2,100 | $200 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| AEHR | AEHR TEST SYS | 11,030 | $183 | 0.0% | $11.65 | +14.4% | COM | 00760J108 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,244 | $157 | 0.0% | $3.12 | +3.2% | SHS | L02235106 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $105 | 0.0% | $8.60 | — | COM | 670928100 |
| AMZN | AMAZON COM INC | 1,300 | $43 | 0.0% | $136.13 | +50.3% | Call | 023135106 |
| — | BARRICK GOLD CORP | 1,839 | $29 | 0.0% | $17.64 | — | COM | 067901108 |
| — | BARRICK GOLD CORP | 98,400 | $10 | 0.0% | $17.64 | — | Call | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 600 | $6 | 0.0% | $456.87 | — | Call | 78462F103 |
| TLT | ISHARES TR | 14,800 | $0 | 0.0% | $102.37 | — | Call | 464287432 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |