CIK: 0001835669 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $120,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,793 | $7,210 | 6.0% | $129.53 | +81.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 40,975 | $6,869 | 5.7% | $116.28 | +42.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,782 | $4,545 | 3.8% | $307.68 | +37.3% | COM | 594918104 |
| IJH | ISHARES TR | 67,881 | $4,230 | 3.5% | $64.15 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 13,850 | $3,220 | 2.7% | $160.69 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,262 | $3,202 | 2.7% | $439.31 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 18,241 | $2,450 | 2.0% | $94.34 | +46.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,692 | $2,127 | 1.8% | $331.91 | +39.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,168 | $2,087 | 1.7% | $249.45 | +29.0% | COM | 88160R101 |
| ZROZ | PIMCO ETF TR | 28,178 | $1,934 | 1.6% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| XLV | SELECT SECTOR SPDR TR | 12,055 | $1,658 | 1.4% | $130.51 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 10,039 | $1,519 | 1.3% | $135.83 | +6.8% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 6,317 | $1,514 | 1.3% | $134.03 | +70.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,730 | $1,463 | 1.2% | $126.53 | +37.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,952 | $1,390 | 1.2% | $324.49 | +9.3% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 14,764 | $1,350 | 1.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 2,892 | $1,286 | 1.1% | $551.91 | -10.3% | COM | 00724F101 |
| V | VISA INC | 4,042 | $1,277 | 1.1% | $207.71 | +43.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,027 | $1,274 | 1.1% | $602.29 | +5.4% | COM | 461202103 |
| IVV | ISHARES TR | 2,139 | $1,259 | 1.0% | $409.40 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 10,890 | $1,255 | 1.0% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 385 | $1,233 | 1.0% | $2935.24 | +7.9% | COM | 053332102 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,711 | $1,219 | 1.0% | $11.71 | — | PFD ETF | 46138E511 |
| XLY | SELECT SECTOR SPDR TR | 5,078 | $1,139 | 0.9% | $166.32 | — | SBI CONS DISCR | 81369Y407 |
| TBIL | RBB FD INC | 22,787 | $1,136 | 0.9% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,561 | $1,133 | 0.9% | $55.48 | -4.5% | COM | 61174X109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,087 | $1,104 | 0.9% | $240.80 | +18.3% | COM | 562750109 |
| FAST | FASTENAL CO | 15,271 | $1,098 | 0.9% | $33.91 | +12.5% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 896 | $1,096 | 0.9% | $1273.97 | +2.4% | COM | 592688105 |
| ROL | ROLLINS INC | 23,283 | $1,079 | 0.9% | $44.30 | +9.1% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 2,569 | $1,062 | 0.9% | $514.10 | -14.7% | COM | 45168D104 |
| HSY | HERSHEY CO | 6,226 | $1,054 | 0.9% | $181.24 | -4.6% | COM | 427866108 |
| NKE | NIKE INC | 13,560 | $1,026 | 0.8% | $88.88 | -13.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,637 | $1,026 | 0.8% | $317.38 | +25.2% | COM | 437076102 |
| LOW | LOWES COS INC | 4,114 | $1,015 | 0.8% | $217.23 | +20.4% | COM | 548661107 |
| KR | KROGER CO | 16,475 | $1,007 | 0.8% | $32.33 | +77.3% | COM | 501044101 |
| CTAS | CINTAS CORP | 5,501 | $1,005 | 0.8% | $183.29 | +13.7% | COM | 172908105 |
| ZTS | ZOETIS INC | 6,064 | $988 | 0.8% | $180.84 | -2.5% | CL A | 98978V103 |
| NVR | NVR INC | 120 | $981 | 0.8% | $7744.90 | +17.6% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 482 | $960 | 0.8% | $1793.95 | +19.1% | COM | 303250104 |
| CHD | CHURCH & DWIGHT CO INC | 8,786 | $920 | 0.8% | $102.75 | +1.3% | COM | 171340102 |
| USXF | ISHARES TR | 18,168 | $903 | 0.7% | $34.94 | — | ESG MSCI USA ETF | 46436E767 |
| CINF | CINCINNATI FINL CORP | 6,243 | $897 | 0.7% | $84.95 | +67.2% | COM | 172062101 |
| BAC | BANK AMERICA CORP | 20,152 | $886 | 0.7% | $32.80 | +30.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 32,172 | $879 | 0.7% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 12,273 | $846 | 0.7% | $47.12 | — | PORTFOLIO S&P500 | 78464A854 |
| CPRT | COPART INC | 14,425 | $828 | 0.7% | $55.15 | +3.3% | COM | 217204106 |
| PAYX | PAYCHEX INC | 5,893 | $826 | 0.7% | $132.18 | +3.9% | COM | 704326107 |
| BBBI | BONDBLOXX ETF TRUST | 16,263 | $814 | 0.7% | $50.04 | — | BBB RATED 5 10 Y | 09789C747 |
| LLY | ELI LILLY & CO | 1,052 | $812 | 0.7% | $608.04 | +35.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 161 | $800 | 0.7% | $4348.38 | +9.6% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 11,070 | $800 | 0.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 661 | $784 | 0.6% | $78.29 | +3.0% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,823 | $778 | 0.6% | $273.82 | +0.8% | COM | 92345Y106 |
| BBBS | BONDBLOXX ETF TRUST | 15,380 | $777 | 0.6% | $50.52 | — | BBB RATED 1 5 YE | 09789C754 |
| GOOG | ALPHABET INC | 4,015 | $765 | 0.6% | $121.85 | +44.2% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 5,810 | $759 | 0.6% | $137.04 | +2.1% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 9,541 | $750 | 0.6% | $72.41 | — | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 3,310 | $740 | 0.6% | $247.76 | 0.0% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 5,106 | $738 | 0.6% | $141.70 | +5.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 5,895 | $712 | 0.6% | $92.79 | +26.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 6,614 | $711 | 0.6% | $64.16 | +75.1% | COM | 30231G102 |
| PFFD | GLOBAL X FDS | 35,939 | $701 | 0.6% | $19.96 | — | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 2,942 | $682 | 0.6% | $151.74 | +20.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 7,340 | $678 | 0.6% | $73.07 | +19.1% | COM | 375558103 |
| SPTM | SPDR SER TR | 8,979 | $641 | 0.5% | $55.24 | — | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $641 | 0.5% | $300.23 | +118.2% | COM | 701094104 |
| XHLF | BONDBLOXX ETF TRUST | 12,491 | $627 | 0.5% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| ABBV | ABBVIE INC | 3,487 | $620 | 0.5% | $116.71 | +52.0% | COM | 00287Y109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,275 | $614 | 0.5% | $201.47 | 0.0% | COM | 533900106 |
| GE | GE AEROSPACE | 3,605 | $601 | 0.5% | $157.95 | +12.2% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 5,941 | $591 | 0.5% | $81.99 | +20.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 962 | $563 | 0.5% | $376.57 | +55.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 3,022 | $538 | 0.4% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BBBL | BONDBLOXX ETF TRUST | 10,994 | $526 | 0.4% | $47.82 | — | BBB RATED 10 YE | 09789C762 |
| XTWO | BONDBLOXX ETF TRUST | 10,612 | $521 | 0.4% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| XLI | SELECT SECTOR SPDR TR | 3,895 | $513 | 0.4% | $127.71 | — | INDL | 81369Y704 |
| XONE | BONDBLOXX ETF TRUST | 10,309 | $511 | 0.4% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| XTRE | BONDBLOXX ETF TRUST | 10,466 | $510 | 0.4% | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| MCD | MCDONALDS CORP | 1,642 | $476 | 0.4% | $274.61 | +5.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,173 | $465 | 0.4% | $154.59 | -33.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 783 | $459 | 0.4% | $399.05 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,972 | $446 | 0.4% | $195.23 | +12.6% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 2,016 | $442 | 0.4% | $107.54 | +90.2% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,381 | $431 | 0.4% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $429 | 0.4% | $168.27 | +68.5% | COM | 025816109 |
| ADSK | AUTODESK INC | 1,450 | $429 | 0.4% | $251.72 | +17.4% | COM | 052769106 |
| RSHO | TEMA ETF TRUST | 11,152 | $416 | 0.3% | $37.30 | — | AMERICAN RESH | 87975E602 |
| NOBL | PROSHARES TR | 4,139 | $412 | 0.3% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 2,253 | $410 | 0.3% | $168.32 | +12.2% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 9,974 | $403 | 0.3% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 1,426 | $401 | 0.3% | $234.19 | +16.0% | COM | 31428X106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,926 | $397 | 0.3% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 6,284 | $391 | 0.3% | $47.12 | +33.9% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,361 | $387 | 0.3% | $93.76 | -7.5% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 720 | $379 | 0.3% | $341.13 | +50.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 411 | $366 | 0.3% | $66.88 | +23.1% | COM | 64110L106 |
| WMT | WALMART INC | 4,047 | $366 | 0.3% | $56.04 | +53.1% | COM | 931142103 |
| NVS | NOVARTIS AG | 3,599 | $350 | 0.3% | $87.01 | — | SPONSORED ADR | 66987V109 |
| MSTR | MICROSTRATEGY INC | 1,149 | $333 | 0.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $331 | 0.3% | $1106.73 | -24.6% | COM | 75886F107 |
| ABT | ABBOTT LABS | 2,738 | $310 | 0.3% | $109.26 | +3.7% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 4,079 | $309 | 0.3% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| FLR | FLUOR CORP NEW | 6,250 | $308 | 0.3% | $19.25 | +173.9% | COM | 343412102 |
| SNSR | GLOBAL X FDS | 8,795 | $307 | 0.3% | $33.77 | — | INTERNET OF THNG | 37954Y780 |
| GEV | GE VERNOVA INC | 900 | $296 | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,297 | $296 | 0.2% | $196.04 | +17.4% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,215 | $294 | 0.2% | $242.91 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 3,080 | $294 | 0.2% | $94.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 2,278 | $293 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TPR | TAPESTRY INC | 4,424 | $289 | 0.2% | $40.13 | +33.4% | COM | 876030107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,444 | $283 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 3,090 | $282 | 0.2% | $87.05 | +7.9% | COM | 855244109 |
| — | WELLS FARGO CO NEW | 235 | $281 | 0.2% | $1479.20 | — | PERP PFD CNV A | 949746804 |
| TSCO | TRACTOR SUPPLY CO | 5,240 | $278 | 0.2% | $51.23 | +8.2% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 719 | $275 | 0.2% | $418.92 | -22.1% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 807 | $274 | 0.2% | $312.18 | +18.4% | COM | 824348106 |
| GWW | GRAINGER W W INC | 258 | $272 | 0.2% | $918.86 | +21.5% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $269 | 0.2% | $488.97 | +13.1% | COM | 91324P102 |
| IVW | ISHARES TR | 2,607 | $265 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| UMDD | PROSHARES TR | 9,850 | $261 | 0.2% | $26.51 | — | ULTRA MDCAP400 | 74347X815 |
| DE | DEERE & CO | 611 | $259 | 0.2% | $307.48 | +34.6% | COM | 244199105 |
| — | SYNOVUS FINL CORP | 4,995 | $256 | 0.2% | $40.06 | — | COM NEW | 87161C501 |
| COR | CENCORA INC | 1,125 | $253 | 0.2% | $100.52 | +131.9% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 1,111 | $251 | 0.2% | $180.75 | +12.6% | COM | 438516106 |
| CWB | SPDR SER TR | 3,181 | $248 | 0.2% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| TLT | ISHARES TR | 2,745 | $240 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 3,292 | $237 | 0.2% | $71.76 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 2,377 | $236 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 3,231 | $232 | 0.2% | $55.40 | +35.4% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 623 | $230 | 0.2% | $313.71 | +25.4% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 1,876 | $226 | 0.2% | $109.82 | +9.8% | COM | 718172109 |
| SO | SOUTHERN CO | 2,698 | $222 | 0.2% | $64.75 | +30.5% | COM | 842587107 |
| MMM | 3M CO | 1,674 | $216 | 0.2% | $119.14 | +7.8% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 520 | $213 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,037 | $211 | 0.2% | $45.53 | +7.2% | COM | 02209S103 |
| SMIG | ETF SER SOLUTIONS | 7,226 | $210 | 0.2% | $29.10 | — | BAHL GAYNOR SML | 26922B832 |
| ELV | ELEVANCE HEALTH INC | 567 | $209 | 0.2% | $481.84 | -15.1% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 226 | $207 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,345 | $207 | 0.2% | $153.58 | +3.9% | COM | 747525103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,644 | $203 | 0.2% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| PNNT | PENNANTPARK INVT CORP | 15,507 | $110 | 0.1% | $5.74 | 0.0% | COM | 708062104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,057 | $99 | 0.1% | $7.65 | 0.0% | COM | 44045A102 |
| — | GREENBRIER COS INC | 29,000 | $35 | 0.0% | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |