CIK: 0002053046 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $109,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,818 | $4,462 | 4.1% | $234.51 | 0.0% | COM | 037833100 |
| LQD | ISHARES TR | 37,740 | $4,032 | 3.7% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 29,562 | $3,970 | 3.6% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,847 | $3,696 | 3.4% | $204.58 | 0.0% | COM | 023135106 |
| C | CITIGROUP INC | 47,332 | $3,332 | 3.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 145,762 | $3,319 | 3.0% | $21.51 | 0.0% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 47,966 | $3,274 | 3.0% | $74.39 | 0.0% | COM | 14448C104 |
| URTY | PROSHARES TR | 66,382 | $3,267 | 3.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| META | META PLATFORMS INC | 5,379 | $3,149 | 2.9% | $584.74 | 0.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 41,373 | $3,132 | 2.9% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 7,745 | $3,128 | 2.9% | $321.74 | 0.0% | COM | 88160R101 |
| GE | GE AEROSPACE | 18,140 | $3,026 | 2.8% | $177.15 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,721 | $2,796 | 2.6% | $216.31 | 0.0% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 31,077 | $2,795 | 2.6% | $79.85 | 0.0% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 14,809 | $2,695 | 2.5% | $188.91 | 0.0% | COM | 697435105 |
| SPYM | SPDR SER TR | 36,683 | $2,529 | 2.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,623 | $2,506 | 2.3% | $20.16 | 0.0% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,961 | $2,411 | 2.2% | $143.89 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 2,555 | $2,341 | 2.1% | $922.64 | 0.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 6,363 | $2,308 | 2.1% | $381.74 | 0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 5,363 | $2,261 | 2.1% | $422.35 | 0.0% | COM | 594918104 |
| GLW | CORNING INC | 45,993 | $2,186 | 2.0% | $46.35 | 0.0% | COM | 219350105 |
| ENB | ENBRIDGE INC | 50,447 | $2,140 | 2.0% | $39.21 | 0.0% | COM | 29250N105 |
| ZG | ZILLOW GROUP INC | 29,913 | $2,119 | 1.9% | $68.94 | 0.0% | CL A | 98954M101 |
| LLY | ELI LILLY & CO | 2,739 | $2,115 | 1.9% | $821.14 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 6,307 | $2,109 | 1.9% | $316.76 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 18,165 | $2,055 | 1.9% | $113.33 | 0.0% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 33,100 | $1,997 | 1.8% | $71.41 | 0.0% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 122,390 | $1,885 | 1.7% | $12.99 | 0.0% | COM | 83406F102 |
| AAON | AAON INC | 15,723 | $1,850 | 1.7% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| BAC | BANK AMERICA CORP | 39,609 | $1,741 | 1.6% | $42.83 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,397 | $1,719 | 1.6% | $52.58 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,477 | $1,684 | 1.5% | $177.41 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,901 | $1,660 | 1.5% | $425.50 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 30,544 | $1,645 | 1.5% | $54.04 | 0.0% | COM | 25746U109 |
| DXCM | DEXCOM INC | 20,239 | $1,574 | 1.4% | $74.04 | 0.0% | COM | 252131107 |
| EXE | EXPAND ENERGY CORPORATION | 15,356 | $1,529 | 1.4% | $89.24 | 0.0% | COM | 165167735 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,259 | $1,506 | 1.4% | $106.02 | 0.0% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 12,846 | $1,382 | 1.3% | $112.36 | 0.0% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 11,721 | $1,337 | 1.2% | $130.47 | 0.0% | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,046 | $1,242 | 1.1% | $39.40 | 0.0% | COM | 92343V104 |
| KEY | KEYCORP | 68,890 | $1,181 | 1.1% | $16.99 | 0.0% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,091 | $1,121 | 1.0% | $173.43 | 0.0% | COM | 874054109 |
| BIL | SPDR SER TR | 12,000 | $1,097 | 1.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUZI | VUZIX CORP | 272,808 | $1,075 | 1.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| VLO | VALERO ENERGY CORP | 8,495 | $1,041 | 1.0% | $129.14 | 0.0% | COM | 91913Y100 |
| TLT | ISHARES TR | 11,820 | $1,032 | 0.9% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC | 17,304 | $986 | 0.9% | $58.42 | 0.0% | COM | 22052L104 |
| RKT | ROCKET COS INC | 86,545 | $974 | 0.9% | $14.08 | 0.0% | COM CL A | 77311W101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,564 | $320 | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SER TR | 5,244 | $227 | 0.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 887 | $206 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |