Location: Orlando, FL
CIK: 0002007082 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 214,884 | $26.54M | 17.2% | $116.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 454,954 | $25.7M | 16.6% | $56.79 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 24,562 | $12.56M | 8.1% | $494.25 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 58,856 | $12.18M | 7.9% | $201.69 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 20,179 | $5.053M | 3.3% | $181.08 | +29.5% | COM | 037833100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 107,208 | $4.906M | 3.2% | $44.59 | — | S&P SMALLCAP 600 | 46138G664 |
| META | META PLATFORMS INC | 8,041 | $4.708M | 3.0% | $449.26 | +30.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,458 | $4.269M | 2.8% | $171.90 | +19.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,834 | $4.145M | 2.7% | $403.99 | +4.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,050 | $3.633M | 2.3% | $98.33 | +40.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,980 | $3.593M | 2.3% | $148.55 | +17.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,636 | $2.807M | 1.8% | $716.65 | +14.6% | COM | 532457108 |
| BIL | SPDR SER TR | 25,840 | $2.363M | 1.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRT | VERTIV HOLDINGS CO | 17,263 | $1.961M | 1.3% | $82.73 | +43.3% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 17,257 | $1.856M | 1.2% | $100.91 | +11.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,614 | $1.828M | 1.2% | $486.52 | +13.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 10,492 | $1.748M | 1.1% | $115.31 | +52.5% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 2,498 | $1.731M | 1.1% | $973.41 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 6,628 | $1.589M | 1.0% | $177.15 | +28.7% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,714 | $1.537M | 1.0% | $206.08 | -1.9% | COM | 679580100 |
| TSLA | TESLA INC | 3,673 | $1.483M | 1.0% | $213.86 | +50.4% | COM | 88160R101 |
| ADBE | ADOBE INC | 3,313 | $1.473M | 1.0% | $528.44 | -6.3% | COM | 00724F101 |
| C | CITIGROUP INC | 20,051 | $1.411M | 0.9% | $54.08 | +20.9% | COM NEW | 172967424 |
| V | VISA INC | 4,442 | $1.404M | 0.9% | $271.85 | +9.7% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 6,427 | $1.381M | 0.9% | $160.17 | +26.8% | COM NEW | 16411R208 |
| NVO | NOVO-NORDISK A S | 14,989 | $1.289M | 0.8% | $123.95 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 2,426 | $1.277M | 0.8% | $452.25 | +13.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,241 | $1.277M | 0.8% | $518.61 | +7.5% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,041 | $1.191M | 0.8% | $72.25 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 8,209 | $1.189M | 0.8% | $141.99 | +2.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 11,570 | $1.151M | 0.7% | $115.71 | -14.7% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 6,318 | $1.15M | 0.7% | $171.66 | +10.1% | COM | 697435105 |
| CRM | SALESFORCE INC | 3,149 | $1.053M | 0.7% | $277.55 | +14.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,099 | $1.02M | 0.7% | $427.47 | +23.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $1.006M | 0.7% | $710.22 | +29.9% | COM | 22160K105 |
| PFE | PFIZER INC | 37,148 | $986K | 0.6% | $24.65 | +1.9% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,034 | $922K | 0.6% | $56.86 | +44.8% | COM | 64110L106 |
| RTX | RTX CORPORATION | 7,058 | $817K | 0.5% | $111.08 | +6.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,240 | $751K | 0.5% | $170.40 | +7.3% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 19,008 | $724K | 0.5% | $41.54 | +6.0% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 7,407 | $721K | 0.5% | $99.90 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,212 | $697K | 0.5% | $22.52 | +158.7% | CL A | 69608A108 |
| MSTR | MICROSTRATEGY INC | 2,320 | $672K | 0.4% | $143.05 | +110.3% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 3,069 | $584K | 0.4% | $144.44 | +21.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,776 | $548K | 0.4% | $160.88 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,251 | $487K | 0.3% | $348.54 | +14.0% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,245 | $437K | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL INC | 1,645 | $408K | 0.3% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| LRCX | LAM RESEARCH CORP | 5,142 | $371K | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 3,955 | $357K | 0.2% | $56.04 | +53.1% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 8,368 | $311K | 0.2% | $41.51 | -4.4% | COM CL A | 26142V105 |
| NET | CLOUDFLARE INC | 2,701 | $291K | 0.2% | $97.70 | 0.0% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,381 | $288K | 0.2% | $157.90 | -8.9% | COM | 007903107 |
| AMGN | AMGEN INC | 973 | $254K | 0.2% | $276.08 | +3.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 393 | $230K | 0.1% | $585.76 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 396 | $213K | 0.1% | $527.95 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $208K | 0.1% | $223.03 | -0.2% | COM | N6596X109 |