CIK: 0001803386 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $212,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,131 | $47,760 | 22.4% | $664.28 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,836 | $15,674 | 7.4% | $374.66 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 78,699 | $14,015 | 6.6% | $150.85 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 68,770 | $9,583 | 4.5% | $112.63 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 37,341 | $9,351 | 4.4% | $143.38 | +63.6% | COM | 037833100 |
| IJS | ISHARES TR | 71,746 | $7,792 | 3.7% | $103.53 | — | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 76,741 | $5,837 | 2.7% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| QQQ | INVESCO QQQ TR | 9,053 | $4,628 | 2.2% | $463.54 | — | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 167,464 | $3,992 | 1.9% | $20.08 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 8,922 | $3,760 | 1.8% | $217.81 | +93.9% | COM | 594918104 |
| IJH | ISHARES TR | 59,678 | $3,719 | 1.7% | $714.61 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 26,426 | $3,469 | 1.6% | $116.45 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 43,727 | $3,310 | 1.6% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 14,297 | $3,137 | 1.5% | $159.69 | +28.1% | COM | 023135106 |
| IEMG | ISHARES INC | 56,202 | $2,935 | 1.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 17,339 | $2,508 | 1.2% | $139.75 | +7.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 17,776 | $2,387 | 1.1% | $94.88 | +45.2% | COM | 67066G104 |
| ITA | ISHARES TR | 14,174 | $2,060 | 1.0% | $134.99 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,479 | $2,030 | 1.0% | $347.61 | +32.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,187 | $2,004 | 0.9% | $453.27 | +103.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 18,093 | $1,946 | 0.9% | $73.94 | +52.0% | COM | 30231G102 |
| WMT | WALMART INC | 19,747 | $1,784 | 0.8% | $54.41 | +57.7% | COM | 931142103 |
| META | META PLATFORMS INC | 2,916 | $1,707 | 0.8% | $341.09 | +71.4% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 6,849 | $1,659 | 0.8% | $245.21 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 33,107 | $1,639 | 0.8% | $40.55 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 5,730 | $1,583 | 0.7% | $218.46 | +28.8% | COM | H1467J104 |
| MTUM | ISHARES TR | 7,101 | $1,469 | 0.7% | $206.91 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 7,703 | $1,402 | 0.7% | $154.99 | +21.9% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.6% | $481709.84 | +43.8% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 8,924 | $1,293 | 0.6% | $106.56 | +36.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,518 | $1,223 | 0.6% | $402.49 | +31.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,934 | $1,195 | 0.6% | $170.98 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,873 | $1,191 | 0.6% | $414.23 | +58.2% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 2,518 | $1,182 | 0.6% | $447.01 | +10.3% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,972 | $1,156 | 0.5% | $255.05 | +55.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,821 | $1,108 | 0.5% | $247.06 | +17.5% | COM | 580135101 |
| KO | COCA COLA CO | 17,668 | $1,100 | 0.5% | $53.14 | +18.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $1,098 | 0.5% | $358.86 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,751 | $1,098 | 0.5% | $168.09 | +71.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,978 | $1,080 | 0.5% | $195.80 | +95.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,927 | $1,071 | 0.5% | $41.28 | +27.4% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 12,361 | $1,063 | 0.5% | $105.24 | — | ADR | 670100205 |
| FTNT | FORTINET INC | 11,136 | $1,052 | 0.5% | $55.46 | +60.4% | COM | 34959E109 |
| TSLA | TESLA INC | 2,384 | $963 | 0.5% | $239.70 | +34.2% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 1,331 | $923 | 0.4% | $786.79 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 7,546 | $911 | 0.4% | $112.87 | +27.5% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 11,598 | $891 | 0.4% | $44.48 | +69.8% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,468 | $884 | 0.4% | $59.50 | +43.3% | COM | 744573106 |
| LLY | ELI LILLY & CO | 1,111 | $857 | 0.4% | $529.35 | +55.1% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 32,481 | $830 | 0.4% | $24.84 | -3.7% | COM | 127097103 |
| GOOGL | ALPHABET INC | 3,894 | $737 | 0.3% | $132.89 | +31.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 18,339 | $733 | 0.3% | $37.52 | +5.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,240 | $712 | 0.3% | $104.99 | +106.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,132 | $693 | 0.3% | $127.53 | +29.9% | COM | 742718109 |
| CPB | THE CAMPBELLS COMPANY | 16,302 | $683 | 0.3% | $44.40 | -2.6% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 15,287 | $663 | 0.3% | $39.35 | +7.6% | COM | 89832Q109 |
| — | INVESCO VALUE MUN INCOME TR | 54,321 | $646 | 0.3% | $654.61 | — | COM | 46132P108 |
| SNA | SNAP ON INC | 1,885 | $640 | 0.3% | $269.76 | +21.4% | COM | 833034101 |
| MMM | 3M CO | 4,931 | $637 | 0.3% | $109.96 | +16.7% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 3,197 | $634 | 0.3% | $120.56 | — | SM CP VAL ETF | 922908611 |
| — | ABRDN WORLD HEALTHCARE FUND | 55,540 | $611 | 0.3% | $14.58 | — | BEN INT SHS | 87911L108 |
| WRB | BERKLEY W R CORP | 10,268 | $601 | 0.3% | $38.51 | +50.3% | COM | 084423102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,904 | $563 | 0.3% | $60.07 | — | SHS | 315948109 |
| PM | PHILIP MORRIS INTL INC | 4,610 | $555 | 0.3% | $78.06 | +54.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,418 | $545 | 0.3% | $34.55 | +41.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,374 | $518 | 0.2% | $170.18 | -6.3% | COM | 747525103 |
| INTC | INTEL CORP | 25,458 | $510 | 0.2% | $25.71 | -12.3% | COM | 458140100 |
| T | AT&T INC | 20,954 | $477 | 0.2% | $18.37 | +17.1% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 2,088 | $468 | 0.2% | $178.80 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 1,244 | $460 | 0.2% | $129.28 | +204.4% | SHS | G8994E103 |
| AMGN | AMGEN INC | 1,733 | $452 | 0.2% | $284.58 | +0.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 6,074 | $450 | 0.2% | $51.47 | +43.4% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 2,597 | $440 | 0.2% | $191.00 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,078 | $437 | 0.2% | $215.45 | +8.9% | COM | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC | 14,257 | $435 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| TIP | ISHARES TR | 4,002 | $426 | 0.2% | $126.39 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,828 | $424 | 0.2% | $155.56 | +17.6% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 15,925 | $419 | 0.2% | $24.38 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 3,492 | $404 | 0.2% | $78.50 | +50.7% | COM | 75513E101 |
| IJR | ISHARES TR | 3,494 | $403 | 0.2% | $24659.59 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 4,802 | $395 | 0.2% | $64.87 | +30.3% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,625 | $390 | 0.2% | $138.55 | +64.6% | COM | 46625H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,706 | $388 | 0.2% | $19.91 | +28.7% | COM NEW | 50077B207 |
| XLV | SELECT SECTOR SPDR TR | 2,681 | $369 | 0.2% | $132.47 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 3,890 | $355 | 0.2% | $85.57 | +9.8% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 837 | $343 | 0.2% | $264.75 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 7,900 | $335 | 0.2% | $33.27 | +17.9% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,269 | $325 | 0.2% | $68.56 | +44.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,375 | $320 | 0.2% | $177.01 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 356 | $317 | 0.1% | $49.80 | +65.3% | COM | 64110L106 |
| OUNZ | VANECK MERK GOLD ETF | 12,513 | $317 | 0.1% | $22.80 | — | GOLD SHS | 921078101 |
| D | DOMINION ENERGY INC | 5,861 | $316 | 0.1% | $56.09 | -3.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $305 | 0.1% | $142.23 | -14.0% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 8,572 | $293 | 0.1% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVAV | AEROVIRONMENT INC | 1,868 | $287 | 0.1% | $180.16 | +8.6% | COM | 008073108 |
| MCK | MCKESSON CORP | 504 | $287 | 0.1% | $503.45 | +10.7% | COM | 58155Q103 |
| STWD | STARWOOD PPTY TR INC | 14,817 | $281 | 0.1% | $20.85 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 1,522 | $270 | 0.1% | $125.77 | +41.1% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 2,240 | $263 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 2,436 | $262 | 0.1% | $85.07 | +27.9% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 2,455 | $262 | 0.1% | $112.97 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 4,162 | $246 | 0.1% | $42.57 | +30.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $242 | 0.1% | $112.26 | +15.9% | COM | 494368103 |
| V | VISA INC | 753 | $238 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,220 | $232 | 0.1% | $168.96 | +4.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 3,220 | $227 | 0.1% | $43.51 | +50.3% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 2,404 | $222 | 0.1% | $71.72 | +29.8% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 7,189 | $221 | 0.1% | $26.86 | +15.3% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 2,372 | $219 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,911 | $215 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 3,975 | $212 | 0.1% | $54.94 | -0.8% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 401 | $211 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 500 | $207 | 0.1% | $388.17 | +13.0% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 837 | $202 | 0.1% | $129.04 | +89.8% | COM | 89417E109 |
| — | GABELLI UTIL TR | 39,623 | $199 | 0.1% | $7.46 | — | COM | 36240A101 |
| TLS | TELOS CORP MD | 27,000 | $92 | 0.0% | $3.32 | +7.8% | COM | 87969B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,213 | $26 | 0.0% | $1.79 | +18.3% | CL A | 29382R107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,804 | $24 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $18 | 0.0% | $3.52 | -42.0% | COM | 64440N103 |