CIK: 0001836110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $607,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 407,923 | $79,884 | 13.1% | $198.10 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 174,963 | $56,366 | 9.3% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 89,118 | $52,462 | 8.6% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 832,428 | $37,987 | 6.3% | $46.33 | — | INCOME ETF | 46641Q159 |
| VGT | VANGUARD WORLD FD | 45,808 | $28,484 | 4.7% | $586.60 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 106,625 | $28,163 | 4.6% | $263.86 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 398,804 | $19,992 | 3.3% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 208,504 | $17,860 | 2.9% | $87.80 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 39,391 | $16,603 | 2.7% | $423.10 | -0.2% | COM | 594918104 |
| AMLP | ALPS ETF TR | 278,238 | $13,400 | 2.2% | $47.16 | — | ALERIAN MLP | 00162Q452 |
| XAR | SPDR SER TR | 74,384 | $12,334 | 2.0% | $158.80 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 113,303 | $12,188 | 2.0% | $110.03 | +2.1% | COM | 30231G102 |
| AAPL | APPLE INC | 48,298 | $12,095 | 2.0% | $221.95 | +5.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 513,712 | $11,908 | 2.0% | $38.02 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 28,849 | $11,841 | 1.9% | $385.75 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 128,701 | $11,633 | 1.9% | $75.26 | +14.0% | COM | 931142103 |
| IJH | ISHARES TR | 176,965 | $11,027 | 1.8% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 69,713 | $9,362 | 1.5% | $118.07 | +16.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 17,300 | $9,322 | 1.5% | $528.06 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 80,810 | $9,311 | 1.5% | $116.77 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 143,523 | $9,107 | 1.5% | $61.42 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 130,504 | $8,125 | 1.3% | $65.65 | -3.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,933 | $6,644 | 1.1% | $50.92 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 26,949 | $5,912 | 1.0% | $182.46 | +12.1% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 293,324 | $5,746 | 0.9% | $16.11 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 75,145 | $5,281 | 0.9% | $75.49 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 89,310 | $4,600 | 0.8% | $53.03 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 54,045 | $4,431 | 0.7% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 22,565 | $4,271 | 0.7% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 9,925 | $3,986 | 0.7% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,586 | $3,860 | 0.6% | $573.80 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 34,337 | $3,418 | 0.6% | $106.78 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 8,581 | $3,338 | 0.5% | $352.64 | +12.7% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 25,417 | $2,888 | 0.5% | $106.67 | +11.1% | COM CL A | 92537N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,033 | $2,873 | 0.5% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 16,674 | $2,779 | 0.5% | $156.43 | +12.4% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,239 | $2,665 | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,976 | $2,661 | 0.4% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| VCRB | VANGUARD MALVERN FDS | 35,061 | $2,658 | 0.4% | $78.03 | — | CORE BD ETF | 922020748 |
| VUSB | VANGUARD BD INDEX FDS | 53,010 | $2,630 | 0.4% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 94,769 | $2,589 | 0.4% | $47.00 | — | US DIVIDEND EQ | 808524797 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,568 | $2,381 | 0.4% | $71.77 | +19.0% | COM | 74276L105 |
| CVX | CHEVRON CORP NEW | 14,359 | $2,080 | 0.3% | $139.96 | +4.0% | COM | 166764100 |
| META | META PLATFORMS INC | 3,358 | $1,966 | 0.3% | $528.45 | +10.7% | CL A | 30303M102 |
| EGP | EASTGROUP PPTYS INC | 11,392 | $1,828 | 0.3% | $186.82 | — | COM | 277276101 |
| GOOG | ALPHABET INC | 8,869 | $1,689 | 0.3% | $170.14 | +3.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,227 | $1,632 | 0.3% | $548.41 | +0.8% | COM | 91324P102 |
| IGSB | ISHARES TR | 31,341 | $1,620 | 0.3% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 87,205 | $1,613 | 0.3% | $41.12 | — | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 16,293 | $1,539 | 0.3% | $77.21 | +15.2% | COM | 34959E109 |
| IWM | ISHARES TR | 6,711 | $1,483 | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FD | 11,010 | $1,336 | 0.2% | $122.47 | — | ENERGY ETF | 92204A306 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,884 | $1,329 | 0.2% | $294.41 | +12.9% | CL A | 22788C105 |
| IWD | ISHARES TR | 7,096 | $1,314 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 49,083 | $1,269 | 0.2% | $39.53 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 2,443 | $1,249 | 0.2% | $488.05 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 12,216 | $1,240 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 4,714 | $1,130 | 0.2% | $204.96 | +11.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $1,056 | 0.2% | $863.28 | +6.9% | COM | 22160K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,060 | $988 | 0.2% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| SPDW | SPDR INDEX SHS FDS | 26,807 | $915 | 0.2% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEO | ISHARES TR | 10,191 | $913 | 0.2% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| IJS | ISHARES TR | 8,218 | $893 | 0.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 9,829 | $873 | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 7,361 | $848 | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| XLP | SELECT SECTOR SPDR TR | 9,099 | $715 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SPYX | SPDR SER TR | 14,723 | $709 | 0.1% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| XOP | SPDR SER TR | 5,238 | $693 | 0.1% | $131.51 | — | S&P OILGAS EXP | 78468R556 |
| PG | PROCTER AND GAMBLE CO | 4,111 | $689 | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 2,656 | $674 | 0.1% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 2,796 | $642 | 0.1% | $262.43 | -7.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 3,452 | $613 | 0.1% | $178.66 | -0.7% | COM | 00287Y109 |
| ITA | ISHARES TR | 3,931 | $571 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 1,509 | $531 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,412 | $528 | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,797 | $526 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,140 | $496 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,426 | $495 | 0.1% | $152.66 | -2.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,796 | $487 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| IWS | ISHARES TR | 3,761 | $486 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,666 | $483 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,898 | $451 | 0.1% | $111.45 | +6.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,463 | $434 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,445 | $432 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,916 | $403 | 0.1% | $201.94 | — | NASDAQ 100 ETF | 46138G649 |
| URI | UNITED RENTALS INC | 558 | $393 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| SCHM | SCHWAB STRATEGIC TR | 14,048 | $389 | 0.1% | $48.58 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 5,138 | $389 | 0.1% | $76.01 | +0.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $386 | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| TSLA | TESLA INC | 950 | $384 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $381 | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,054 | $380 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| PEP | PEPSICO INC | 2,251 | $342 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| V | VISA INC | 1,073 | $339 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,731 | $333 | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 2,870 | $325 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,703 | $324 | 0.1% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 410 | $317 | 0.1% | $885.25 | -7.2% | COM | 532457108 |
| — | ENSTAR GROUP LIMITED | 950 | $306 | 0.1% | $321.59 | — | SHS | G3075P101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,756 | $304 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| SO | SOUTHERN CO | 3,512 | $289 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| VST | VISTRA CORP | 2,032 | $280 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 392 | $279 | 0.0% | $1041.47 | -19.9% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 1,957 | $274 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| ETHO | AMPLIFY ETF TR | 4,375 | $261 | 0.0% | $59.91 | — | AMPLIFY ETHO CLI | 032108557 |
| BND | VANGUARD BD INDEX FDS | 3,630 | $261 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 712 | $258 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,052 | $254 | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| IWR | ISHARES TR | 2,847 | $252 | 0.0% | $88.13 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $251 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,049 | $248 | 0.0% | $112.73 | +4.4% | COM | 872540109 |
| DE | DEERE & CO | 573 | $243 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 983 | $236 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| GTLS | CHART INDS INC | 1,198 | $229 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| VB | VANGUARD INDEX FDS | 930 | $223 | 0.0% | $240.29 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 524 | $219 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 212 | $217 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 339 | $215 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 3,430 | $205 | 0.0% | $67.18 | -5.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 2,059 | $205 | 0.0% | $112.96 | -12.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 828 | $204 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| EOG | EOG RES INC | 1,651 | $202 | 0.0% | $120.40 | +2.4% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 3,410 | $201 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |