CIK: 0002052379 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $71,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,746 | $4,945 | 6.9% | $234.51 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 14,862 | $3,446 | 4.8% | $182.87 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 5,754 | $2,942 | 4.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 27,814 | $2,201 | 3.1% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,803 | $2,177 | 3.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 2.9% | $692527.00 | 0.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 4,794 | $1,968 | 2.8% | $410.44 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 18,582 | $1,897 | 2.7% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 12,917 | $1,735 | 2.4% | $137.79 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,218 | $1,734 | 2.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,869 | $1,650 | 2.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,630 | $1,634 | 2.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SPXL | DIREXION SHS ETF TR | 8,265 | $1,394 | 2.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| JPM | JPMORGAN CHASE & CO. | 5,700 | $1,366 | 1.9% | $228.03 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,194 | $1,346 | 1.9% | $422.35 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,030 | $1,308 | 1.8% | $145.50 | 0.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 45,203 | $1,235 | 1.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $1,213 | 1.7% | $922.64 | 0.0% | COM | 22160K105 |
| TNA | DIREXION SHS ETF TR | 28,915 | $1,211 | 1.7% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| BOXX | EA SERIES TRUST | 10,260 | $1,131 | 1.6% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| ORCL | ORACLE CORP | 6,607 | $1,101 | 1.5% | $175.85 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,999 | $879 | 1.2% | $216.31 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 9,508 | $859 | 1.2% | $85.80 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,038 | $845 | 1.2% | $165.73 | 0.0% | COM | 742718109 |
| SPYU | BANK MONTREAL MEDIUM | 17,655 | $825 | 1.2% | $46.73 | — | NT LKD 43 | 063679567 |
| JNJ | JOHNSON & JOHNSON | 5,526 | $799 | 1.1% | $149.59 | 0.0% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $799 | 1.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 7,845 | $778 | 1.1% | $102.31 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,468 | $773 | 1.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,551 | $769 | 1.1% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 3,305 | $725 | 1.0% | $204.58 | 0.0% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,690 | $717 | 1.0% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| TXN | TEXAS INSTRS INC | 3,824 | $717 | 1.0% | $193.15 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 2,765 | $682 | 1.0% | $261.54 | 0.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,673 | $678 | 0.9% | $257.33 | 0.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 4,150 | $638 | 0.9% | $159.52 | 0.0% | COM | 747525103 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,500 | $626 | 0.9% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| ABBV | ABBVIE INC | 3,427 | $609 | 0.9% | $177.41 | 0.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 5,189 | $600 | 0.8% | $118.27 | 0.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,624 | $571 | 0.8% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| FDG | AMERICAN CENTY ETF TR | 5,345 | $555 | 0.8% | $103.86 | — | FOCUSED DYNAMIC | 025072810 |
| FTNT | FORTINET INC | 5,800 | $548 | 0.8% | $88.94 | 0.0% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 19,413 | $532 | 0.7% | $24.88 | 0.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 8,804 | $521 | 0.7% | $55.37 | 0.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 5,005 | $487 | 0.7% | $97.31 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,222 | $475 | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,298 | $467 | 0.7% | $366.32 | 0.0% | COM | 863667101 |
| HYD | VANECK ETF TRUST | 8,603 | $447 | 0.6% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| IWF | ISHARES TR | 1,111 | $446 | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,135 | $445 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 4,684 | $434 | 0.6% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| RIO | RIO TINTO PLC | 7,345 | $432 | 0.6% | $58.81 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 1,015 | $410 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,690 | $388 | 0.5% | $25.62 | 0.0% | COM NEW | 50077B207 |
| DUK | DUKE ENERGY CORP NEW | 3,588 | $387 | 0.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,119 | $374 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,269 | $370 | 0.5% | $113.33 | 0.0% | COM | 002824100 |
| AFL | AFLAC INC | 3,472 | $359 | 0.5% | $106.42 | 0.0% | COM | 001055102 |
| META | META PLATFORMS INC | 609 | $357 | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,214 | $352 | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| XYZ | BLOCK INC | 4,060 | $345 | 0.5% | $82.04 | 0.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 3,076 | $343 | 0.5% | $103.52 | 0.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,700 | $335 | 0.5% | $119.02 | 0.0% | COM | 291011104 |
| SDY | SPDR SER TR | 2,520 | $333 | 0.5% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 5,935 | $321 | 0.4% | $51.72 | 0.0% | COM | 969457100 |
| AMGN | AMGEN INC | 1,206 | $314 | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 6,973 | $313 | 0.4% | $53.65 | 0.0% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,097 | $311 | 0.4% | $288.06 | 0.0% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 2,606 | $304 | 0.4% | $120.15 | 0.0% | COM | 372460105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,815 | $296 | 0.4% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BHP | BHP GROUP LTD | 5,847 | $286 | 0.4% | $48.83 | — | SPONSORED ADS | 088606108 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $266 | 0.4% | $716.72 | 0.0% | COM | 609839105 |
| PFE | PFIZER INC | 10,029 | $266 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 440 | $259 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,000 | $258 | 0.4% | $128.38 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 804 | $254 | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 398 | $253 | 0.4% | $655.15 | 0.0% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,750 | $253 | 0.4% | $23.54 | 0.0% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 2,530 | $252 | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,741 | $250 | 0.3% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $248 | 0.3% | $156.00 | 0.0% | COM | 03769M106 |
| HYMB | SPDR SER TR | 9,393 | $240 | 0.3% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| DHR | DANAHER CORPORATION | 1,005 | $231 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 3,276 | $230 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 629 | $228 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 6,725 | $220 | 0.3% | $36.44 | 0.0% | COM | 25179M103 |
| FDTX | FIDELITY COVINGTON TRUST | 6,180 | $218 | 0.3% | $35.35 | — | DISRUPTIVE TECH | 316092139 |
| LMT | LOCKHEED MARTIN CORP | 442 | $215 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 3,388 | $211 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| CALF | PACER FDS TR | 4,786 | $211 | 0.3% | $44.01 | — | PACER US SMALL | 69374H857 |
| MTB | M & T BK CORP | 1,100 | $207 | 0.3% | $192.14 | 0.0% | COM | 55261F104 |
| KLAC | KLA CORP | 325 | $205 | 0.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| CSB | VICTORY PORTFOLIOS II | 3,404 | $202 | 0.3% | $59.40 | — | VCSHS US SMCP HG | 92647N873 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $202 | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| KGC | KINROSS GOLD CORP | 19,350 | $179 | 0.3% | $9.86 | 0.0% | COM | 496902404 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,550 | $19 | 0.0% | $1.83 | 0.0% | COM | 800677106 |