CIK: 0001766791 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 390,171 | $52 | 19.2% | $92.41 | +49.1% | COM | 67066G104 |
| AAPL | APPLE INC | 74,567 | $19 | 6.9% | $181.32 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,261 | $17 | 6.1% | $422.35 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,744 | $13 | 4.9% | $254.11 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,011 | $12 | 4.5% | $277.09 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 83,423 | $11 | 3.9% | $0.13 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,760 | $9 | 3.1% | $357.67 | +29.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 33,039 | $8 | 2.8% | $146.21 | +25.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 30,614 | $7 | 2.5% | $140.62 | +45.5% | COM | 023135106 |
| PPL | PPL CORP | 164,905 | $5 | 2.0% | $23.64 | +34.1% | COM | 69351T106 |
| META | META PLATFORMS INC | 8,854 | $5 | 1.9% | $229.91 | +154.3% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,886 | $4 | 1.6% | $114.26 | +191.0% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 16,033 | $4 | 1.6% | $0.26 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 21,706 | $4 | 1.5% | $112.52 | +56.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 15,407 | $4 | 1.4% | $0.24 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 20,157 | $3 | 1.3% | $0.17 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 8,272 | $3 | 1.2% | $0.41 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 13,873 | $3 | 1.2% | $128.23 | +77.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 17,850 | $3 | 1.2% | $73.43 | +141.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,659 | $3 | 1.1% | $255.79 | +25.8% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 14,332 | $3 | 1.1% | $147.15 | +43.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 14,925 | $3 | 1.0% | $109.59 | +58.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,151 | $3 | 1.0% | $46.03 | +78.8% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,629 | $3 | 1.0% | $92.47 | 0.0% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 2,845 | $3 | 1.0% | $426.34 | +116.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 14,748 | $3 | 0.9% | $65.87 | +156.2% | COM | 09260D107 |
| WMT | WALMART INC | 25,974 | $2 | 0.9% | $85.80 | 0.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 6,682 | $2 | 0.8% | $178.26 | +77.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 15,258 | $2 | 0.8% | $145.50 | 0.0% | COM | 166764100 |
| IGV | ISHARES TR | 21,591 | $2 | 0.8% | $0.10 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 6,763 | $2 | 0.8% | $235.32 | +26.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,948 | $2 | 0.7% | $156.55 | 0.0% | COM | 713448108 |
| KRE | SPDR SER TR | 27,015 | $2 | 0.6% | $0.06 | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS | 5,344 | $2 | 0.6% | $0.29 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 48,409 | $2 | 0.6% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 14,049 | $2 | 0.6% | $86.55 | +25.7% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 3,118 | $1 | 0.5% | $391.30 | +26.5% | COM | 00724F101 |
| TECL | DIREXION SHS ETF TR | 15,000 | $1 | 0.5% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| NET | CLOUDFLARE INC | 11,972 | $1 | 0.5% | $40.15 | +143.3% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,067 | $1 | 0.5% | $41.44 | -4.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 6,182 | $1 | 0.4% | $189.31 | 0.0% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,797 | $1 | 0.4% | $258.21 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $1 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 15,482 | $1 | 0.4% | $21.22 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1 | 0.4% | $149.59 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,477 | $1 | 0.4% | $137.31 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 33,460 | $1 | 0.4% | $33.68 | 0.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,654 | $1 | 0.4% | $108.55 | +32.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,500 | $1 | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 3,715 | $1 | 0.4% | $0.27 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 3,912 | $1 | 0.3% | $248.46 | 0.0% | COM | 655844108 |
| LLY | ELI LILLY & CO | 1,163 | $1 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,305 | $1 | 0.3% | $79.12 | +42.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,994 | $1 | 0.3% | $54.96 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,502 | $1 | 0.3% | $26.82 | — | INT-TERM CORP | 92206C870 |
| SHOP | SHOPIFY INC | 7,619 | $1 | 0.3% | $47.63 | +104.2% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 2,213 | $1 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,785 | $1 | 0.3% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| TM | TOYOTA MOTOR CORP | 3,963 | $1 | 0.3% | $0.19 | — | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 17,272 | $1 | 0.3% | $27.82 | +54.0% | COM | 060505104 |
| STM | STMICROELECTRONICS N V | 27,857 | $1 | 0.3% | $0.02 | — | NY REGISTRY | 861012102 |
| OUSA | ALPS ETF TR | 13,022 | $1 | 0.3% | $39.92 | — | OSHARES US QUALT | 00162Q387 |
| HSY | HERSHEY CO | 4,007 | $1 | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| SSO | PROSHARES TR | 7,205 | $1 | 0.2% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| C | CITIGROUP INC | 9,235 | $1 | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| TIP | ISHARES TR | 6,040 | $1 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 2,602 | $1 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,642 | $1 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $1 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 5,199 | $1 | 0.2% | $68.92 | +79.5% | COM CL A | 88339J105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,620 | $1 | 0.2% | $125.47 | -31.0% | COM | 57164Y107 |
| ONEQ | FIDELITY COMWLTH TR | 7,396 | $1 | 0.2% | $0.08 | — | NASDAQ COMPSIT | 315912808 |
| MA | MASTERCARD INCORPORATED | 1,051 | $1 | 0.2% | $350.33 | +46.9% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 6,772 | $1 | 0.2% | $87.65 | — | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 2,776 | $0 | 0.2% | $211.53 | -25.8% | COM | 097023105 |
| GEV | GE VERNOVA INC | 1,444 | $0 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 3,887 | $0 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| LH | LABCORP HOLDINGS INC | 1,862 | $0 | 0.2% | $226.47 | 0.0% | COM SHS | 504922105 |
| VOO | VANGUARD INDEX FDS | 739 | $0 | 0.1% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,509 | $0 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 7,666 | $0 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $0 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $0 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| CASY | CASEYS GEN STORES INC | 891 | $0 | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| XPO | XPO INC | 2,664 | $0 | 0.1% | $135.16 | 0.0% | COM | 983793100 |
| SLV | ISHARES SILVER TR | 13,177 | $0 | 0.1% | $14.20 | — | ISHARES | 46428Q109 |
| QLD | PROSHARES TR | 3,200 | $0 | 0.1% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,670 | $0 | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| SCHD | SCHWAB STRATEGIC TR | 12,617 | $0 | 0.1% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 2,600 | $0 | 0.1% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 6,642 | $0 | 0.1% | $38.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $0 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $0 | 0.1% | $352.32 | +54.6% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 2,771 | $0 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SCHG | SCHWAB STRATEGIC TR | 11,307 | $0 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 6,935 | $0 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| PAVE | GLOBAL X FDS | 7,529 | $0 | 0.1% | $25.18 | — | US INFR DEV ETF | 37954Y673 |
| — | PARAMOUNT GLOBAL | 28,625 | $0 | 0.1% | $12.30 | — | CLASS B COM | 92556H206 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $0 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| MRK | MERCK & CO INC | 2,866 | $0 | 0.1% | $83.17 | +18.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 3,287 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| BIBL | NORTHERN LTS FD TR IV | 7,135 | $0 | 0.1% | $29.03 | — | INSPIRE 100 ETF | 66538H534 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,862 | $0 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| F | FORD MTR CO | 27,141 | $0 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 915 | $0 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,230 | $0 | 0.1% | $100.65 | +12.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 863 | $0 | 0.1% | $275.46 | +10.4% | COM | 009158106 |
| SO | SOUTHERN CO | 2,989 | $0 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 4,810 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 9,031 | $0 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 6,168 | $0 | 0.1% | $39.35 | +1.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,331 | $0 | 0.1% | $81.39 | +25.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 972 | $0 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,413 | $0 | 0.1% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| ED | CONSOLIDATED EDISON INC | 2,336 | $0 | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| SVC | SERVICE PPTYS TR | 63,511 | $0 | 0.1% | $2.86 | — | COM SH BEN INT | 81761L102 |