CIK: 0001815025 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $327,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,865 | $16,710 | 5.1% | $288.75 | +59.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 49,010 | $14,203 | 4.3% | $204.56 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 53,542 | $13,408 | 4.1% | $107.90 | +117.3% | COM | 037833100 |
| — | ISHARES TR | 495,562 | $12,414 | 3.8% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYM | SPDR SER TR | 174,084 | $12,001 | 3.7% | $43.66 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 30,547 | $11,882 | 3.6% | $238.93 | +66.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,074 | $10,990 | 3.4% | $176.71 | +139.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,136 | $7,807 | 2.4% | $98.97 | +39.2% | COM | 67066G104 |
| IVV | ISHARES TR | 12,003 | $7,066 | 2.2% | $435.88 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 75,789 | $6,848 | 2.1% | $50.61 | +69.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 10,734 | $6,147 | 1.9% | $303.79 | +79.4% | COM | 38141G104 |
| IWF | ISHARES TR | 14,896 | $5,982 | 1.8% | $297.72 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 24,072 | $5,581 | 1.7% | $158.25 | +15.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 10,353 | $5,451 | 1.7% | $306.18 | +68.1% | CL A | 57636Q104 |
| AFL | AFLAC INC | 49,564 | $5,127 | 1.6% | $46.76 | +127.6% | COM | 001055102 |
| GRMN | GARMIN LTD | 24,145 | $4,980 | 1.5% | $111.24 | +73.0% | SHS | H2906T109 |
| SPDW | SPDR INDEX SHS FDS | 144,898 | $4,945 | 1.5% | $29.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 112,308 | $4,860 | 1.5% | $39.38 | — | FT VEST US EQT | 33740F599 |
| CB | CHUBB LIMITED | 17,532 | $4,844 | 1.5% | $148.70 | +89.2% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 29,359 | $4,749 | 1.4% | $167.03 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 13,466 | $4,737 | 1.4% | $220.28 | +61.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 9,493 | $4,728 | 1.4% | $296.44 | +69.7% | COM | 78409V104 |
| ORCL | ORACLE CORP | 27,803 | $4,633 | 1.4% | $111.09 | +58.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 23,768 | $4,457 | 1.4% | $123.21 | +56.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 18,679 | $4,259 | 1.3% | $173.09 | +33.0% | COM | 907818108 |
| CMI | CUMMINS INC | 12,098 | $4,217 | 1.3% | $228.80 | +50.1% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,156 | $4,211 | 1.3% | $104.35 | +107.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 24,258 | $4,067 | 1.2% | $120.72 | +37.3% | COM | 742718109 |
| ROST | ROSS STORES INC | 26,596 | $4,023 | 1.2% | $107.07 | +35.5% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 17,453 | $3,942 | 1.2% | $187.06 | +8.8% | COM | 438516106 |
| PEP | PEPSICO INC | 24,877 | $3,783 | 1.2% | $125.05 | +25.2% | COM | 713448108 |
| — | AMPHENOL CORP NEW | 53,463 | $3,713 | 1.1% | $69.45 | — | CL A | 003209510 |
| ABT | ABBOTT LABS | 32,246 | $3,647 | 1.1% | $89.46 | +26.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 13,832 | $3,644 | 1.1% | $161.55 | +74.5% | COM | 369550108 |
| GLW | CORNING INC | 75,836 | $3,604 | 1.1% | $34.03 | +36.2% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 24,914 | $3,603 | 1.1% | $128.52 | +16.4% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,069 | $3,500 | 1.1% | $220.96 | +37.6% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,085 | $3,382 | 1.0% | $182.94 | +28.2% | COM | 502431109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 167,690 | $3,377 | 1.0% | $13.21 | — | UNIT | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,829 | $3,299 | 1.0% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 14,290 | $3,242 | 1.0% | $226.90 | -0.7% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 36,309 | $3,124 | 1.0% | $65.85 | +44.1% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 6,094 | $3,116 | 1.0% | $336.85 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 53,924 | $2,949 | 0.9% | $35.59 | — | PORTFOLIO S&P400 | 78464A847 |
| JAAA | JANUS DETROIT STR TR | 56,392 | $2,860 | 0.9% | $50.09 | — | HENDRSON AAA CL | 47103U845 |
| EOG | EOG RES INC | 22,984 | $2,817 | 0.9% | $61.38 | +100.9% | COM | 26875P101 |
| XAR | SPDR SER TR | 16,596 | $2,752 | 0.8% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| MDT | MEDTRONIC PLC | 32,485 | $2,595 | 0.8% | $89.51 | -6.3% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 13,609 | $2,576 | 0.8% | $121.29 | +43.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 16,726 | $2,423 | 0.7% | $105.61 | +37.8% | COM | 166764100 |
| BDEC | INNOVATOR ETFS TRUST | 55,175 | $2,379 | 0.7% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| COST | COSTCO WHSL CORP NEW | 2,563 | $2,349 | 0.7% | $420.11 | +119.6% | COM | 22160K105 |
| KOMP | SPDR SER TR | 42,234 | $2,147 | 0.7% | $64.52 | — | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 44,318 | $1,991 | 0.6% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 8,704 | $1,909 | 0.6% | $144.39 | +41.7% | COM | 023135106 |
| GEV | GE VERNOVA INC | 5,316 | $1,749 | 0.5% | $167.98 | +85.7% | COM | 36828A101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 44,451 | $1,600 | 0.5% | $34.22 | — | FT VEST US EQT | 33740F433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,742 | $1,516 | 0.5% | $162.93 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 4,534 | $1,505 | 0.5% | $173.35 | +100.2% | SHS | G29183103 |
| ANGL | VANECK ETF TRUST | 49,734 | $1,426 | 0.4% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,481 | $1,291 | 0.4% | $505.59 | +8.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 16,773 | $1,202 | 0.4% | $69.97 | +7.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,427 | $1,092 | 0.3% | $172.55 | +51.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,978 | $1,072 | 0.3% | $210.64 | +73.9% | COM | 863667101 |
| IBDW | ISHARES TR | 51,005 | $1,038 | 0.3% | $20.39 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 47,996 | $1,025 | 0.3% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| D | DOMINION ENERGY INC | 18,100 | $975 | 0.3% | $49.33 | +9.6% | COM | 25746U109 |
| IBDX | ISHARES TR | 39,599 | $973 | 0.3% | $24.67 | — | IBONDS DEC 2032 | 46436E312 |
| SO | SOUTHERN CO | 11,570 | $952 | 0.3% | $62.36 | +35.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,793 | $947 | 0.3% | $91.61 | +18.8% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 14,324 | $867 | 0.3% | $43.42 | +34.3% | COM NEW | 247361702 |
| IBTO | ISHARES TR | 34,274 | $860 | 0.3% | $26.24 | — | IBONDS DEC 2033 | 46436E148 |
| TSLA | TESLA INC | 2,120 | $856 | 0.3% | $258.19 | +24.6% | COM | 88160R101 |
| — | AMERICAN ELEC PWR CO INC | 9,215 | $850 | 0.3% | $92.23 | — | COM | 002553710 |
| PLD | PROLOGIS INC | 7,732 | $817 | 0.2% | $92.30 | +19.4% | COM | 74340W103 |
| PNW | PINNACLE WEST CAP CORP | 9,609 | $815 | 0.2% | $65.20 | +30.3% | COM | 723484101 |
| — | ATMOS ENERGY CORP | 5,757 | $802 | 0.2% | $139.28 | — | COM | 004956010 |
| ADBE | ADOBE INC | 1,560 | $694 | 0.2% | $513.72 | -3.6% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,106 | $689 | 0.2% | $37.11 | +57.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 6,219 | $669 | 0.2% | $72.35 | +55.3% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,977 | $648 | 0.2% | $173.41 | +1.7% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 5,526 | $641 | 0.2% | $101.82 | +12.4% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 3,388 | $601 | 0.2% | $115.51 | +48.2% | COM | 253868103 |
| AIQ | GLOBAL X FDS | 14,965 | $578 | 0.2% | $33.16 | — | ARTIFICIAL ETF | 37954Y632 |
| DGRO | ISHARES TR | 9,051 | $555 | 0.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 2,222 | $533 | 0.2% | $119.77 | +90.4% | COM | 46625H100 |
| KO | COCA COLA CO | 8,136 | $507 | 0.2% | $54.56 | +15.6% | COM | 191216100 |
| O | REALTY INCOME CORP | 9,107 | $486 | 0.1% | $53.65 | +1.6% | COM | 756109104 |
| OKE | ONEOK INC NEW | 4,630 | $465 | 0.1% | $35.68 | +171.4% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,777 | $460 | 0.1% | $119.59 | — | CL A | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,072 | $456 | 0.1% | $88.52 | +20.8% | SH BEN INT NEW | 313745101 |
| INTU | INTUIT | 705 | $443 | 0.1% | $579.09 | +9.6% | COM | 461202103 |
| VICI | VICI PPTYS INC | 15,131 | $442 | 0.1% | $25.15 | +17.3% | COM | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 5,661 | $428 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 14,708 | $414 | 0.1% | $27.06 | +11.2% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $398 | 0.1% | $135.80 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 4,329 | $393 | 0.1% | $115.34 | -14.9% | COM | 22822V101 |
| GGG | GRACO INC | 4,650 | $392 | 0.1% | $50.78 | +67.8% | COM | 384109104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,916 | $392 | 0.1% | $11.52 | +13.8% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 708 | $381 | 0.1% | $483.06 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $378 | 0.1% | $146.29 | +75.9% | COM | 452308109 |
| V | VISA INC | 1,153 | $364 | 0.1% | $202.05 | +47.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 619 | $363 | 0.1% | $370.32 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 3,200 | $359 | 0.1% | $153.07 | -29.5% | COM | 37940X102 |
| IWD | ISHARES TR | 1,928 | $357 | 0.1% | $165.19 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,871 | $356 | 0.1% | $134.66 | +30.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 13,026 | $356 | 0.1% | $43.94 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,880 | $342 | 0.1% | $178.96 | +5.6% | COM | 697435105 |
| HYBL | SSGA ACTIVE TR | 11,804 | $335 | 0.1% | $27.77 | — | SPDR BLACKSTONE | 78470P846 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $310 | 0.1% | $312.38 | +6.4% | CL A | 22788C105 |
| ITOT | ISHARES TR | 2,327 | $299 | 0.1% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,938 | $291 | 0.1% | $84.51 | +21.1% | COM | 20825C104 |
| ESG | FLEXSHARES TR | 2,073 | $286 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| META | META PLATFORMS INC | 483 | $283 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| — | ISHARES TR | 10,009 | $266 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| XLRE | SELECT SECTOR SPDR TR | 6,507 | $265 | 0.1% | $40.10 | — | RL EST SEL SEC | 81369Y860 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $262 | 0.1% | $119.93 | +57.8% | COM | 693475105 |
| AON | AON PLC | 685 | $246 | 0.1% | $306.03 | +19.4% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 1,320 | $241 | 0.1% | $181.08 | +15.1% | COM | 172908105 |
| ACWX | ISHARES TR | 4,597 | $240 | 0.1% | $45.71 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 4,014 | $238 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| BSEP | INNOVATOR ETFS TRUST | 5,517 | $237 | 0.1% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| UPS | UNITED PARCEL SERVICE INC | 1,874 | $236 | 0.1% | $103.22 | +18.5% | CL B | 911312106 |
| IWB | ISHARES TR | 675 | $218 | 0.1% | $297.60 | — | RUS 1000 ETF | 464287622 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,775 | $214 | 0.1% | $18.05 | — | COM | 33741Q107 |
| MRK | MERCK & CO INC | 2,068 | $206 | 0.1% | $93.78 | +5.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 265 | $205 | 0.1% | $821.14 | 0.0% | COM | 532457108 |