CIK: 0002052916 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $479,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 202,972 | $27,257 | 5.7% | $137.79 | 0.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 100,366 | $25,134 | 5.2% | $234.51 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 33,958 | $14,313 | 3.0% | $422.35 | 0.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 54,760 | $12,014 | 2.5% | $204.58 | 0.0% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 51,274 | $11,887 | 2.5% | $182.87 | 0.0% | Stock | 11135F101 |
| V | VISA INC COM CL A | 35,276 | $11,149 | 2.3% | $298.33 | 0.0% | Stock | 92826C839 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 122,079 | $10,008 | 2.1% | $81.98 | — | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO. COM | 41,362 | $9,915 | 2.1% | $228.03 | 0.0% | Stock | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 190,000 | $9,599 | 2.0% | $51.78 | 0.0% | Stock | 039483102 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,647 | $8,927 | 1.9% | $552.89 | 0.0% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 48,490 | $8,823 | 1.8% | $188.91 | 0.0% | Stock | 697435105 |
| BAC | BANK AMERICA CORP COM | 195,332 | $8,585 | 1.8% | $42.83 | 0.0% | Stock | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,357 | $8,177 | 1.7% | $569.58 | — | ETF | 78467Y107 |
| AXP | AMERICAN EXPRESS CO COM | 27,223 | $8,080 | 1.7% | $283.58 | 0.0% | Stock | 025816109 |
| CME | CME GROUP INC COM | 34,317 | $7,969 | 1.7% | $219.66 | 0.0% | Stock | 12572Q105 |
| ECL | ECOLAB INC COM | 33,838 | $7,929 | 1.7% | $245.53 | 0.0% | Stock | 278865100 |
| HLI | HOULIHAN LOKEY INC CL A | 44,156 | $7,668 | 1.6% | $173.44 | 0.0% | Stock | 441593100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,752 | $7,652 | 1.6% | $354.74 | 0.0% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 33,326 | $7,650 | 1.6% | $243.95 | 0.0% | Stock | 235851102 |
| HWM | HOWMET AEROSPACE INC COM | 69,614 | $7,614 | 1.6% | $109.18 | 0.0% | Stock | 443201108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 115,499 | $6,720 | 1.4% | $58.18 | — | ETF | 92206C102 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,211 | $6,665 | 1.4% | $174.14 | 0.0% | Stock | 02079K305 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 284,865 | $6,626 | 1.4% | $22.89 | 0.0% | Stock | 09581B103 |
| SYK | STRYKER CORPORATION COM | 18,153 | $6,536 | 1.4% | $366.32 | 0.0% | Stock | 863667101 |
| DELL | DELL TECHNOLOGIES INC CL C | 55,495 | $6,395 | 1.3% | $123.15 | 0.0% | Stock | 24703L202 |
| CVX | CHEVRON CORP NEW COM | 43,390 | $6,285 | 1.3% | $145.50 | 0.0% | Stock | 166764100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,734 | $6,181 | 1.3% | $393.53 | 0.0% | Stock | G8994E103 |
| INDA | ISHARES MSCI INDIA ETF | 114,660 | $6,036 | 1.3% | $52.64 | — | ETF | 46429B598 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 159,433 | $5,848 | 1.2% | $36.68 | — | ADR | 29082A107 |
| CB | CHUBB LIMITED COM | 20,885 | $5,771 | 1.2% | $281.36 | 0.0% | Stock | H1467J104 |
| SU | SUNCOR ENERGY INC NEW COM | 159,631 | $5,696 | 1.2% | $37.36 | 0.0% | Stock | 867224107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 197,414 | $5,611 | 1.2% | $28.42 | — | ETF | 518416102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 50,578 | $5,578 | 1.2% | $110.29 | — | ETF | 97717W851 |
| XBI | SPDR S&P BIOTECH ETF | 58,024 | $5,226 | 1.1% | $90.06 | — | ETF | 78464A870 |
| AEP | AMERICAN ELEC PWR CO INC COM | 56,286 | $5,191 | 1.1% | $93.11 | 0.0% | Stock | 025537101 |
| CEG | CONSTELLATION ENERGY CORP COM | 23,048 | $5,156 | 1.1% | $247.76 | 0.0% | Stock | 21037T109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 104,767 | $5,010 | 1.0% | $47.82 | — | ETF | 921943858 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100,956 | $4,930 | 1.0% | $48.83 | — | ADR | 088606108 |
| HON | HONEYWELL INTL INC COM | 21,282 | $4,807 | 1.0% | $203.59 | 0.0% | Stock | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 25,223 | $4,803 | 1.0% | $175.67 | 0.0% | Stock | 02079K107 |
| KKR | KKR & CO INC COM | 29,358 | $4,342 | 0.9% | $145.82 | 0.0% | Stock | 48251W104 |
| NVT | NVENT ELECTRIC PLC SHS | 63,522 | $4,330 | 0.9% | $72.71 | 0.0% | Stock | G6700G107 |
| CTVA | CORTEVA INC COM | 73,487 | $4,186 | 0.9% | $58.42 | 0.0% | Stock | 22052L104 |
| MA | MASTERCARD INCORPORATED CL A | 7,807 | $4,111 | 0.9% | $514.68 | 0.0% | Stock | 57636Q104 |
| VO | VANGUARD MID-CAP ETF | 15,493 | $4,092 | 0.9% | $264.13 | — | ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,083 | $3,793 | 0.8% | $492.97 | 0.0% | Stock | 666807102 |
| DEO | DIAGEO PLC SPON ADR NEW | 28,507 | $3,624 | 0.8% | $127.13 | — | ADR | 25243Q205 |
| FTV | FORTIVE CORP COM | 44,606 | $3,345 | 0.7% | $57.10 | 0.0% | Stock | 34959J108 |
| TM | TOYOTA MOTOR CORP ADS | 16,864 | $3,282 | 0.7% | $194.61 | — | ADR | 892331307 |
| NET | CLOUDFLARE INC CL A COM | 28,556 | $3,075 | 0.6% | $97.70 | 0.0% | Stock | 18915M107 |
| HD | HOME DEPOT INC COM | 7,618 | $2,963 | 0.6% | $397.26 | 0.0% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,052 | $2,961 | 0.6% | $586.08 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 16,054 | $2,853 | 0.6% | $177.41 | 0.0% | Stock | 00287Y109 |
| APTV | APTIV PLC COM SHS | 46,656 | $2,822 | 0.6% | $61.22 | 0.0% | Stock | G3265R107 |
| DDOG | DATADOG INC CL A COM | 19,395 | $2,771 | 0.6% | $137.35 | 0.0% | Stock | 23804L103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,633 | $2,727 | 0.6% | $588.68 | — | ETF | 464287200 |
| ETN | EATON CORP PLC SHS | 8,176 | $2,713 | 0.6% | $347.11 | 0.0% | Stock | G29183103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 90,915 | $2,556 | 0.5% | $28.11 | — | ETF | 46434G855 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,600 | $2,432 | 0.5% | $70.28 | — | ETF | 46432F842 |
| USB | US BANCORP DEL COM NEW | 48,681 | $2,328 | 0.5% | $46.63 | 0.0% | Stock | 902973304 |
| NEM | NEWMONT CORP COM | 61,412 | $2,286 | 0.5% | $44.64 | 0.0% | Stock | 651639106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,488 | $2,204 | 0.5% | $401.58 | — | ETF | 464287614 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,057 | $2,101 | 0.4% | $189.98 | — | ETF | 922908652 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,425 | $2,036 | 0.4% | $375.38 | — | ETF | 92204A108 |
| LLY | ELI LILLY & CO COM | 2,486 | $1,919 | 0.4% | $821.14 | 0.0% | Stock | 532457108 |
| ENB | ENBRIDGE INC COM | 42,580 | $1,807 | 0.4% | $39.21 | 0.0% | Stock | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 24,830 | $1,797 | 0.4% | $76.44 | 0.0% | Stock | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,899 | $1,767 | 0.4% | $461.73 | 0.0% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 12,142 | $1,756 | 0.4% | $149.59 | 0.0% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 1,909 | $1,749 | 0.4% | $922.64 | 0.0% | Stock | 22160K105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | $1,739 | 0.4% | $23.68 | — | ETF | 808524771 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 15,725 | $1,731 | 0.4% | $110.11 | — | ETF | 464288679 |
| VV | VANGUARD LARGE-CAP ETF | 6,230 | $1,680 | 0.4% | $269.70 | — | ETF | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 21,926 | $1,572 | 0.3% | $75.03 | 0.0% | Stock | 65339F101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 36,027 | $1,540 | 0.3% | $42.75 | — | ETF | 92189F791 |
| LMT | LOCKHEED MARTIN CORP COM | 2,862 | $1,391 | 0.3% | $527.20 | 0.0% | Stock | 539830109 |
| COP | CONOCOPHILLIPS COM | 13,735 | $1,362 | 0.3% | $102.31 | 0.0% | Stock | 20825C104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,805 | $1,359 | 0.3% | $62.31 | — | ETF | 464287507 |
| CRVL | CORVEL CORP COM | 12,000 | $1,335 | 0.3% | $111.97 | 0.0% | Stock | 221006109 |
| PFE | PFIZER INC COM | 49,450 | $1,312 | 0.3% | $25.12 | 0.0% | Stock | 717081103 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,293 | $1,228 | 0.3% | $88.04 | 0.0% | Stock | 854502101 |
| TIP | ISHARES TIPS BOND ETF | 11,410 | $1,216 | 0.3% | $106.55 | — | ETF | 464287176 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,879 | $1,134 | 0.2% | $232.52 | — | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,795 | $1,129 | 0.2% | $115.22 | — | ETF | 464287804 |
| KO | COCA COLA CO COM | 18,125 | $1,128 | 0.2% | $63.09 | 0.0% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 9,935 | $1,069 | 0.2% | $112.36 | 0.0% | Stock | 30231G102 |
| MELI | MERCADOLIBRE INC COM | 611 | $1,039 | 0.2% | $1947.25 | 0.0% | Stock | 58733R102 |
| TSLA | TESLA INC COM | 2,448 | $989 | 0.2% | $321.74 | 0.0% | Stock | 88160R101 |
| TGT | TARGET CORP COM | 7,120 | $962 | 0.2% | $136.67 | 0.0% | Stock | 87612E106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,700 | $934 | 0.2% | $139.35 | — | ETF | 464287671 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8,107 | $921 | 0.2% | $118.54 | 0.0% | Stock | 92537N108 |
| EMN | EASTMAN CHEM CO COM | 10,050 | $918 | 0.2% | $97.31 | 0.0% | Stock | 277432100 |
| GLW | CORNING INC COM | 19,225 | $914 | 0.2% | $46.35 | 0.0% | Stock | 219350105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,783 | $860 | 0.2% | $126.75 | — | ETF | 464287481 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,090 | $854 | 0.2% | $53.05 | — | ETF | 46438F101 |
| VB | VANGUARD SMALL-CAP ETF | 3,497 | $840 | 0.2% | $240.28 | — | ETF | 922908751 |
| MCD | MCDONALDS CORP COM | 2,830 | $820 | 0.2% | $290.22 | 0.0% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,255 | $782 | 0.2% | $108.79 | 0.0% | Stock | 26441C204 |
| LNC | LINCOLN NATL CORP IND COM | 24,350 | $772 | 0.2% | $31.25 | 0.0% | Stock | 534187109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,407 | $747 | 0.2% | $65.52 | — | ADR | 046353108 |
| EQIX | EQUINIX INC COM | 787 | $742 | 0.2% | $897.54 | 0.0% | REIT | 29444U700 |
| MS | MORGAN STANLEY COM NEW | 5,859 | $737 | 0.2% | $119.51 | 0.0% | Stock | 617446448 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,337 | $719 | 0.1% | $77.04 | — | ETF | 33738R704 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 86,000 | $703 | 0.1% | $8.17 | — | CEF | 27829F108 |
| MDT | MEDTRONIC PLC SHS | 8,635 | $690 | 0.1% | $83.84 | 0.0% | Stock | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,082 | $681 | 0.1% | $220.96 | — | ETF | 464287655 |
| OKE | ONEOK INC NEW COM | 6,656 | $668 | 0.1% | $96.84 | 0.0% | Stock | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,532 | $608 | 0.1% | $165.60 | 0.0% | REIT | 828806109 |
| VOO | VANGUARD S&P 500 ETF | 1,100 | $593 | 0.1% | $538.81 | — | ETF | 922908363 |
| GILD | GILEAD SCIENCES INC COM | 6,370 | $588 | 0.1% | $87.00 | 0.0% | Stock | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,000 | $588 | 0.1% | $23.54 | 0.0% | Stock | 7591EP100 |
| PG | PROCTER AND GAMBLE CO COM | 3,472 | $582 | 0.1% | $165.73 | 0.0% | Stock | 742718109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,409 | $567 | 0.1% | $88.40 | — | ETF | 464287499 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 465 | $555 | 0.1% | $1194.31 | — | Convertible Preferred | 949746804 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 15,715 | $543 | 0.1% | $34.58 | — | ETF | 97717W521 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,836 | $528 | 0.1% | $287.82 | — | ETF | 464287648 |
| AR | ANTERO RESOURCES CORP COM | 15,010 | $526 | 0.1% | $30.28 | 0.0% | Stock | 03674X106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,675 | $525 | 0.1% | $78.61 | — | ETF | 81369Y308 |
| DCI | DONALDSON INC COM | 7,628 | $514 | 0.1% | $72.21 | 0.0% | Stock | 257651109 |
| D | DOMINION ENERGY INC COM | 9,500 | $512 | 0.1% | $54.04 | 0.0% | Stock | 25746U109 |
| T | AT&T INC COM | 21,800 | $496 | 0.1% | $21.51 | 0.0% | Stock | 00206R102 |
| CG | CARLYLE GROUP INC COM | 9,570 | $483 | 0.1% | $48.88 | 0.0% | Stock | 14316J108 |
| CCI | CROWN CASTLE INC COM | 5,200 | $472 | 0.1% | $98.11 | 0.0% | REIT | 22822V101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,935 | $466 | 0.1% | $244.86 | 0.0% | Stock | 89417E109 |
| EIX | EDISON INTL COM | 5,800 | $463 | 0.1% | $78.92 | 0.0% | Stock | 281020107 |
| HRL | HORMEL FOODS CORP COM | 14,690 | $461 | 0.1% | $30.03 | 0.0% | Stock | 440452100 |
| TX | TERNIUM SA SPONSORED ADS | 15,800 | $459 | 0.1% | $29.08 | — | ADR | 880890108 |
| GLD | SPDR GOLD SHARES | 1,845 | $447 | 0.1% | $242.13 | — | ETF | 78463V107 |
| CNQ | CANADIAN NAT RES LTD COM | 14,422 | $445 | 0.1% | $32.47 | 0.0% | Stock | 136385101 |
| AGX | ARGAN INC COM | 3,225 | $442 | 0.1% | $135.95 | 0.0% | Stock | 04010E109 |
| ABT | ABBOTT LABS COM | 3,725 | $421 | 0.1% | $113.33 | 0.0% | Stock | 002824100 |
| FE | FIRSTENERGY CORP COM | 10,300 | $410 | 0.1% | $39.95 | 0.0% | Stock | 337932107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,730 | $406 | 0.1% | $248.46 | 0.0% | Stock | 655844108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 740 | $378 | 0.1% | $511.23 | — | ETF | 46090E103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,900 | $334 | 0.1% | $85.66 | — | ETF | 81369Y506 |
| NOW | SERVICENOW INC COM | 310 | $329 | 0.1% | $202.58 | 0.0% | Stock | 81762P102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,500 | $323 | 0.1% | $129.34 | — | ETF | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,783 | $293 | 0.1% | $164.17 | — | ETF | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 3,672 | $278 | 0.1% | $75.61 | — | ETF | 464287465 |
| WMT | WALMART INC COM | 2,917 | $264 | 0.1% | $85.80 | 0.0% | Stock | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,000 | $262 | 0.1% | $20.14 | — | CEF | 85207H104 |
| SCCO | SOUTHERN COPPER CORP COM | 2,815 | $257 | 0.1% | $98.10 | 0.0% | Stock | 84265V105 |
| RTX | RTX CORPORATION COM | 2,213 | $256 | 0.1% | $118.27 | 0.0% | Stock | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,779 | $255 | 0.1% | $44.04 | — | ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 489 | $254 | 0.1% | $547.53 | 0.0% | Stock | 883556102 |
| MRK | MERCK & CO INC COM | 2,530 | $252 | 0.1% | $98.70 | 0.0% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 4,175 | $247 | 0.1% | $55.37 | 0.0% | Stock | 17275R102 |
| CRM | SALESFORCE INC COM | 710 | $237 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 815 | $236 | 0.0% | $289.81 | — | ETF | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,868 | $235 | 0.0% | $48.33 | — | ETF | 81369Y605 |
| IWB | ISHARES RUSSELL 1000 ETF | 730 | $235 | 0.0% | $322.16 | — | ETF | 464287622 |
| ZTS | ZOETIS INC CL A | 1,430 | $233 | 0.0% | $176.35 | 0.0% | Stock | 98978V103 |
| EXC | EXELON CORP COM | 6,175 | $232 | 0.0% | $37.26 | 0.0% | Stock | 30161N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,750 | $231 | 0.0% | $131.76 | — | ETF | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,692 | $217 | 0.0% | $44.04 | 0.0% | Stock | 35671D857 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 955 | $214 | 0.0% | $224.35 | — | ETF | 81369Y407 |
| PEP | PEPSICO INC COM | 1,400 | $213 | 0.0% | $156.55 | 0.0% | Stock | 713448108 |
| TSCO | TRACTOR SUPPLY CO COM | 4,000 | $212 | 0.0% | $55.43 | 0.0% | Stock | 892356106 |
| DGII | DIGI INTL INC COM | 7,000 | $212 | 0.0% | $31.16 | 0.0% | Stock | 253798102 |
| WMB | WILLIAMS COS INC COM | 3,800 | $206 | 0.0% | $51.72 | 0.0% | Stock | 969457100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 3,977 | $200 | 0.0% | $50.32 | — | ETF | 97717Y527 |
| UEC | URANIUM ENERGY CORP COM | 11,905 | $80 | 0.0% | $7.65 | 0.0% | Stock | 916896103 |