CIK: 0001847343 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $143,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,099 | $9,688 | 6.8% | $368.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 22,926 | $9,530 | 6.6% | $258.26 | +63.5% | COM | 594918104 |
| AAPL | APPLE INC | 27,065 | $6,314 | 4.4% | $136.28 | +72.1% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 30,574 | $5,215 | 3.6% | $143.54 | +31.6% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,029 | $4,550 | 3.2% | $19.25 | +202.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 27,873 | $3,673 | 2.6% | $95.45 | +44.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,516 | $3,364 | 2.3% | $505.50 | +62.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 13,656 | $2,974 | 2.1% | $121.21 | +68.8% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,940 | $2,933 | 2.0% | $524.88 | +6.2% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,034 | $2,903 | 2.0% | $489.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 4,509 | $2,625 | 1.8% | $373.97 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,288 | $2,508 | 1.8% | $475.43 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,058 | $2,489 | 1.7% | $160.45 | +42.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 9,969 | $2,369 | 1.7% | $217.49 | +12.2% | COM | 235851102 |
| ETN | EATON CORP PLC | 6,717 | $2,285 | 1.6% | $316.99 | +9.5% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,041 | $2,269 | 1.6% | $257.22 | +79.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,764 | $2,237 | 1.6% | $390.01 | +49.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 12,820 | $2,048 | 1.4% | $134.42 | +23.3% | COM | 742718109 |
| EQIX | EQUINIX INC | 2,245 | $2,016 | 1.4% | $824.34 | +8.9% | COM | 29444U700 |
| VSLU | ETF OPPORTUNITIES TRUST | 54,679 | $1,983 | 1.4% | $30.78 | — | APPLIED FINA VAL | 26923N405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,139 | $1,936 | 1.4% | $80.41 | +13.7% | COM | 459506101 |
| FTNT | FORTINET INC | 20,790 | $1,923 | 1.3% | $53.38 | +66.6% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,446 | $1,784 | 1.2% | $554.41 | +1.7% | COM | 573284106 |
| GOOG | ALPHABET INC | 9,276 | $1,772 | 1.2% | $131.60 | +33.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 5,459 | $1,766 | 1.2% | $217.35 | +45.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,109 | $1,720 | 1.2% | $275.88 | +5.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,115 | $1,616 | 1.1% | $337.70 | +17.6% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 34,796 | $1,546 | 1.1% | $44.97 | — | TOTAL BD ETF | 316188309 |
| DELL | DELL TECHNOLOGIES INC | 13,516 | $1,474 | 1.0% | $122.30 | +0.7% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 32,073 | $1,468 | 1.0% | $26.78 | +59.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 12,657 | $1,431 | 1.0% | $100.96 | +12.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,935 | $1,428 | 1.0% | $294.81 | +24.3% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,295 | $1,427 | 1.0% | $126.20 | +14.0% | COM | 007903107 |
| C | CITIGROUP INC | 19,412 | $1,427 | 1.0% | $50.23 | +30.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 3,808 | $1,415 | 1.0% | $306.53 | +24.5% | COM | 149123101 |
| EFA | ISHARES TR | 18,436 | $1,385 | 1.0% | $74.21 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,979 | $1,385 | 1.0% | $227.46 | +46.2% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,893 | $1,361 | 0.9% | $66.36 | +12.1% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 4,969 | $1,325 | 0.9% | $266.70 | — | MID CAP ETF | 922908629 |
| BEPC | BROOKFIELD RENEWABLE CORP | 49,349 | $1,282 | 0.9% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | EATON VANCE MUNI INCOME TRUS | 125,661 | $1,259 | 0.9% | $10.04 | — | SH BEN INT | 27826U108 |
| CVX | CHEVRON CORP NEW | 7,629 | $1,197 | 0.8% | $148.09 | -1.7% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,990 | $1,189 | 0.8% | $43.59 | — | VAN FTSE DEV MKT | 921943858 |
| DLR | DIGITAL RLTY TR INC | 6,714 | $1,167 | 0.8% | $112.84 | +51.7% | COM | 253868103 |
| WMT | WALMART INC | 12,610 | $1,145 | 0.8% | $69.80 | +22.9% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 6,833 | $1,089 | 0.8% | $111.44 | +40.0% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 15,678 | $1,066 | 0.7% | $65.64 | +14.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,480 | $1,039 | 0.7% | $128.86 | +35.1% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 3,458 | $992 | 0.7% | $273.73 | +7.9% | COM | 052769106 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,193 | $986 | 0.7% | $11.04 | — | COM | 67071L106 |
| DUK | DUKE ENERGY CORP NEW | 8,913 | $952 | 0.7% | $93.78 | +16.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 15,218 | $944 | 0.7% | $51.27 | +23.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,132 | $878 | 0.6% | $436.57 | +6.2% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,978 | $866 | 0.6% | $141.50 | +52.9% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,743 | $823 | 0.6% | $125.26 | +32.2% | COM | 828806109 |
| SLP | SIMULATIONS PLUS INC | 28,565 | $822 | 0.6% | $61.63 | -50.6% | COM | 829214105 |
| WM | WASTE MGMT INC DEL | 3,846 | $797 | 0.6% | $211.11 | 0.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 4,817 | $792 | 0.6% | $153.12 | +15.2% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 2,246 | $784 | 0.5% | $307.08 | +15.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 5,969 | $715 | 0.5% | $90.35 | +31.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,568 | $682 | 0.5% | $208.12 | +35.2% | COM | H1467J104 |
| — | UNILEVER PLC | 12,282 | $672 | 0.5% | $49.31 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $655 | 0.5% | $488.97 | +13.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 5,050 | $602 | 0.4% | $117.72 | 0.0% | COM | 872540109 |
| ESGV | VANGUARD WORLD FD | 5,686 | $591 | 0.4% | $87.80 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 1,451 | $575 | 0.4% | $237.46 | +35.5% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,261 | $574 | 0.4% | $178.56 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 3,268 | $567 | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,120 | $566 | 0.4% | $298.92 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,646 | $563 | 0.4% | $85.93 | +14.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,116 | $561 | 0.4% | $89.46 | +25.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,060 | $546 | 0.4% | $281.95 | 0.0% | COM | 369550108 |
| PEP | PEPSICO INC | 3,726 | $540 | 0.4% | $134.08 | +16.8% | COM | 713448108 |
| SHEL | SHELL PLC | 7,682 | $506 | 0.4% | $55.10 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 4,975 | $463 | 0.3% | $78.06 | +20.4% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 3,403 | $457 | 0.3% | $93.02 | — | INDL | 81369Y704 |
| BP | BP PLC | 14,381 | $447 | 0.3% | $38.06 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 714 | $435 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,074 | $431 | 0.3% | $122.40 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 1,455 | $420 | 0.3% | $195.44 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,867 | $414 | 0.3% | $178.92 | — | SBI CONS DISCR | 81369Y407 |
| XYL | XYLEM INC | 3,462 | $400 | 0.3% | $100.66 | +23.9% | COM | 98419M100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,600 | $392 | 0.3% | $141.31 | +72.8% | COM | 43300A203 |
| PLUS | EPLUS INC | 4,850 | $379 | 0.3% | $47.81 | +82.7% | COM | 294268107 |
| XLF | SELECT SECTOR SPDR TR | 7,714 | $372 | 0.3% | $32.04 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 9,097 | $363 | 0.3% | $48.41 | -16.3% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 6,683 | $340 | 0.2% | $43.96 | +17.7% | COM | 37045V100 |
| ITOT | ISHARES TR | 2,600 | $333 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 322 | $332 | 0.2% | $146.74 | +38.1% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,429 | $324 | 0.2% | $50.15 | — | ULTRA SHRT ETF | 46641Q837 |
| MDT | MEDTRONIC PLC | 3,778 | $322 | 0.2% | $83.88 | -0.0% | SHS | G5960L103 |
| DOW | DOW INC | 7,945 | $318 | 0.2% | $44.21 | -2.9% | COM | 260557103 |
| PLD | PROLOGIS INC. | 2,880 | $311 | 0.2% | $108.51 | +1.5% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 1,126 | $311 | 0.2% | $177.24 | +53.2% | CL A | 571903202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,400 | $310 | 0.2% | $58.35 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 3,385 | $300 | 0.2% | $74.90 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,179 | $296 | 0.2% | $163.50 | +60.0% | COM | 548661107 |
| IUSG | ISHARES TR | 1,996 | $276 | 0.2% | $100.12 | — | CORE S&P US GWT | 464287671 |
| XLC | SELECT SECTOR SPDR TR | 2,855 | $273 | 0.2% | $70.11 | — | COMMUNICATION | 81369Y852 |
| LIN | LINDE PLC | 575 | $246 | 0.2% | $355.37 | +26.3% | SHS | G54950103 |
| AES | AES CORP | 20,428 | $242 | 0.2% | $14.01 | 0.0% | COM | 00130H105 |
| CR | CRANE COMPANY | 1,557 | $235 | 0.2% | $121.93 | +34.5% | COMMON STOCK | 224408104 |
| SCI | SERVICE CORP INTL | 3,000 | $231 | 0.2% | $60.20 | +35.9% | COM | 817565104 |
| DIS | DISNEY WALT CO | 2,087 | $226 | 0.2% | $144.18 | -28.2% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,782 | $215 | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 6,779 | $202 | 0.1% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| F | FORD MTR CO | 16,316 | $160 | 0.1% | $9.74 | +1.4% | COM | 345370860 |