CIK: 0001847820 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $210,064 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,351 | $8,642 | 4.1% | $93.48 | +47.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 285,170 | $7,791 | 3.7% | $43.65 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 32,635 | $7,160 | 3.4% | $145.04 | +41.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 30,072 | $6,972 | 3.3% | $146.09 | +25.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,743 | $5,793 | 2.8% | $291.31 | +45.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 47,849 | $5,781 | 2.8% | $64.13 | +83.6% | COM | 872540109 |
| AAPL | APPLE INC | 22,782 | $5,705 | 2.7% | $162.16 | +44.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 14,629 | $5,691 | 2.7% | $334.64 | +18.7% | COM | 437076102 |
| FISV | FISERV INC | 27,567 | $5,663 | 2.7% | $116.75 | +74.9% | COM | 337738108 |
| CAT | CATERPILLAR INC | 14,543 | $5,276 | 2.5% | $200.67 | +90.2% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,939 | $5,133 | 2.4% | $330.89 | +70.3% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 10,000 | $5,112 | 2.4% | $275.42 | — | Put | 46090E103 |
| NEE | NEXTERA ENERGY INC | 69,878 | $5,010 | 2.4% | $68.72 | +9.2% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 82,527 | $4,978 | 2.4% | $61.23 | +16.6% | COM | 90353T100 |
| NFLX | NETFLIX INC | 5,539 | $4,937 | 2.4% | $54.94 | +49.8% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 266,732 | $4,935 | 2.3% | $26.50 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 15,567 | $4,920 | 2.3% | $214.03 | +39.4% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 43,120 | $4,766 | 2.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 7,984 | $4,675 | 2.2% | $259.00 | +125.8% | CL A | 30303M102 |
| GVA | GRANITE CONSTR INC | 52,848 | $4,635 | 2.2% | $74.06 | +21.7% | COM | 387328107 |
| CASY | CASEYS GEN STORES INC | 11,634 | $4,610 | 2.2% | $258.20 | +55.1% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 8,740 | $4,468 | 2.1% | $275.42 | — | UNIT SER 1 | 46090E103 |
| ELF | E L F BEAUTY INC | 34,396 | $4,318 | 2.1% | $121.83 | -1.5% | COM | 26856L103 |
| WMT | WALMART INC | 46,200 | $4,174 | 2.0% | $52.69 | +62.8% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 34,156 | $3,936 | 1.9% | $113.84 | +8.2% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 13,821 | $3,923 | 1.9% | $240.50 | +19.8% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 6,699 | $3,836 | 1.8% | $478.36 | +13.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 11,432 | $3,794 | 1.8% | $316.18 | +9.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 33,636 | $3,745 | 1.8% | $102.24 | +1.3% | COM | 254687106 |
| IBB | ISHARES TR | 28,252 | $3,735 | 1.8% | $126.97 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 19,202 | $3,635 | 1.7% | $117.99 | +47.6% | CAP STK CL A | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 8,320 | $3,492 | 1.7% | $375.40 | +14.3% | COM | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 10,100 | $3,433 | 1.6% | $236.25 | +56.4% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 13,774 | $3,044 | 1.4% | $212.53 | +8.8% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,849 | $3,028 | 1.4% | $326.04 | +2.0% | CL A | 22788C105 |
| IBDS | ISHARES TR | 121,258 | $2,905 | 1.4% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| CAVA | CAVA GROUP INC | 24,027 | $2,710 | 1.3% | $105.03 | +27.0% | COM | 148929102 |
| SO | SOUTHERN CO | 32,335 | $2,662 | 1.3% | $55.75 | +51.6% | COM | 842587107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 117,380 | $2,644 | 1.3% | $21.51 | — | PREFERRED INCOME | 47804J776 |
| LMT | LOCKHEED MARTIN CORP | 5,025 | $2,442 | 1.2% | $336.17 | +56.8% | COM | 539830109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,836 | $2,174 | 1.0% | $57.86 | +34.2% | COM | 74112D101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,362 | $2,100 | 1.0% | $86.20 | -18.8% | COM | 28176E108 |
| SNA | SNAP ON INC | 6,095 | $2,069 | 1.0% | $199.69 | +64.0% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 10,647 | $1,937 | 0.9% | $144.45 | +30.8% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 10,885 | $1,930 | 0.9% | $126.56 | +35.3% | COM | 253868103 |
| DKNG | DRAFTKINGS INC NEW | 50,680 | $1,885 | 0.9% | $38.11 | +4.1% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 3,786 | $1,684 | 0.8% | $389.06 | +27.3% | COM | 00724F101 |
| TLT | ISHARES TR | 18,935 | $1,654 | 0.8% | $97.68 | — | 20 YR TR BD ETF | 464287432 |
| HCA | HCA HEALTHCARE INC | 4,940 | $1,483 | 0.7% | $274.03 | +26.4% | COM | 40412C101 |
| DOW | DOW INC | 36,183 | $1,452 | 0.7% | $49.22 | -12.8% | COM | 260557103 |
| — | BLACKROCK CORPOR HI YLD FD I | 90,962 | $892 | 0.4% | $9.61 | — | COM | 09255P107 |
| WM | WASTE MGMT INC DEL | 4,124 | $832 | 0.4% | $211.11 | 0.0% | COM | 94106L109 |
| STT | STATE STR CORP | 8,417 | $826 | 0.4% | $66.18 | +37.9% | COM | 857477103 |
| KO | COCA COLA CO | 13,114 | $816 | 0.4% | $49.84 | +26.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,635 | $712 | 0.3% | $141.34 | +12.9% | COM | 747525103 |
| TSLA | TESLA INC | 824 | $333 | 0.2% | $269.22 | +19.5% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 10,063 | $233 | 0.1% | $40.46 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,969 | $212 | 0.1% | $55.24 | +103.4% | COM | 30231G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,381 | $205 | 0.1% | $68.68 | — | NASDAQ INTERNT | 46137V530 |
| SCHM | SCHWAB STRATEGIC TR | 7,032 | $195 | 0.1% | $44.49 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 2,775 | $125 | 0.1% | $62.28 | -13.9% | COM | 126650100 |
| ADSK | AUTODESK INC | 408 | $121 | 0.1% | $207.53 | +42.4% | COM | 052769106 |
| SCHV | SCHWAB STRATEGIC TR | 4,045 | $105 | 0.1% | $44.13 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 970 | $88 | 0.0% | $81.33 | +14.4% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 150 | $88 | 0.0% | $390.77 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,473 | $86 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO. | 346 | $83 | 0.0% | $127.79 | +78.4% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 1,050 | $80 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 6,401 | $78 | 0.0% | $11.04 | — | COM SHS BEN IN | 09257R101 |
| ITOT | ISHARES TR | 547 | $70 | 0.0% | $91.02 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319 | $70 | 0.0% | $123.15 | +75.7% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 299 | $67 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 684 | $64 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 932 | $62 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| CSCO | CISCO SYS INC | 1,022 | $61 | 0.0% | $40.85 | +35.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 165 | $58 | 0.0% | $353.44 | +0.4% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 472 | $57 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| CWB | SPDR SER TR | 645 | $50 | 0.0% | $64.79 | — | BBG CONV SEC ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 1,830 | $47 | 0.0% | $34.47 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FD | 277 | $45 | 0.0% | $146.46 | — | UTILITIES ETF | 92204A876 |
| IBDT | ISHARES TR | 1,710 | $43 | 0.0% | $24.67 | — | IBDS DEC28 ETF | 46435U515 |
| AFL | AFLAC INC | 400 | $41 | 0.0% | $36.33 | +192.9% | COM | 001055102 |
| IBTI | ISHARES TR | 1,824 | $40 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| NTAP | NETAPP INC | 343 | $40 | 0.0% | $108.58 | +9.7% | COM | 64110D104 |
| AZO | AUTOZONE INC | 12 | $38 | 0.0% | $2178.52 | +45.3% | COM | 053332102 |
| ECL | ECOLAB INC | 161 | $38 | 0.0% | $177.30 | +38.5% | COM | 278865100 |
| IBTG | ISHARES TR | 1,414 | $32 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,376 | $32 | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 1,444 | $32 | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 560 | $32 | 0.0% | $50.00 | +5.2% | COM | 110122108 |
| IBDR | ISHARES TR | 1,305 | $31 | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| MU | MICRON TECHNOLOGY INC | 305 | $26 | 0.0% | $125.19 | -19.1% | COM | 595112103 |
| PFE | PFIZER INC | 909 | $24 | 0.0% | $36.50 | -31.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 150 | $22 | 0.0% | $147.53 | +1.4% | COM | 478160104 |
| PFF | ISHARES TR | 669 | $21 | 0.0% | $35.38 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $21 | 0.0% | $211.00 | +11.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $20 | 0.0% | $470.09 | +17.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 100 | $19 | 0.0% | $106.03 | +65.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 36 | $19 | 0.0% | $324.85 | +58.4% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 345 | $19 | 0.0% | $54.08 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 400 | $18 | 0.0% | $27.82 | +54.0% | COM | 060505104 |
| DE | DEERE & CO | 40 | $17 | 0.0% | $326.53 | +26.8% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 737 | $17 | 0.0% | $33.91 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 100 | $14 | 0.0% | $145.76 | -0.2% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14 | 0.0% | $48.44 | -19.9% | COM | 29670G102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 194 | $13 | 0.0% | $65.34 | — | BIOTECHNOLOGY | 46137V787 |
| IT | GARTNER INC | 25 | $12 | 0.0% | $144.06 | +257.9% | COM | 366651107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11 | 0.0% | $11.00 | — | COM | 01879R106 |
| MAR | MARRIOTT INTL INC NEW | 38 | $11 | 0.0% | $142.91 | +90.0% | CL A | 571903202 |
| DVY | ISHARES TR | 75 | $10 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 59 | $10 | 0.0% | $62.95 | +181.4% | COM NEW | 369604301 |
| GLW | CORNING INC | 200 | $10 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 108 | $8 | 0.0% | $58.47 | +26.3% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 125 | $7 | 0.0% | $76.33 | -22.9% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 12 | $5 | 0.0% | $383.81 | +0.9% | COM | 90384S303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 237 | $5 | 0.0% | $34.45 | -38.2% | COM | 01749D105 |
| PEP | PEPSICO INC | 33 | $5 | 0.0% | $126.80 | +23.5% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 13 | $5 | 0.0% | $302.51 | +7.9% | COM | 550021109 |
| GME | GAMESTOP CORP NEW | 156 | $5 | 0.0% | $19.90 | +28.9% | CL A | 36467W109 |
| FITB | FIFTH THIRD BANCORP | 100 | $4 | 0.0% | $29.42 | +45.9% | COM | 316773100 |
| ENTG | ENTEGRIS INC | 42 | $4 | 0.0% | $110.16 | -4.8% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 90 | $4 | 0.0% | $34.37 | +23.5% | COM | 174610105 |
| VOO | VANGUARD INDEX FDS | 6 | $3 | 0.0% | $395.21 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15 | $3 | 0.0% | $156.21 | — | NASDAQ 100 ETF | 46138G649 |
| GM | GENERAL MTRS CO | 55 | $3 | 0.0% | $42.90 | +20.6% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $17.78 | +31.6% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 9 | $2 | 0.0% | $197.82 | +32.2% | COM | 548661107 |
| ESGU | ISHARES TR | 16 | $2 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $103.31 | -20.6% | CL A | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 27 | $1 | 0.0% | $44.20 | — | MSCI UTILS INDEX | 316092865 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $259.32 | +11.9% | COM | 580135101 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $69.70 | -27.8% | CL A | 771049103 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $232.75 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $189.34 | -8.7% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 5 | $1 | 0.0% | $132.00 | +25.6% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $30.85 | -0.6% | COM | 500754106 |
| — | UNILEVER PLC | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| — | KELLANOVA | 5 | $0 | 0.0% | $52.56 | +48.7% | COM | 487836108 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $98.40 | -22.3% | CL B | 654106103 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $55.25 | +16.0% | COM | 370334104 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | -14.1% | COM | 418056107 |
| T | AT&T INC | 10 | $0 | 0.0% | $14.87 | +44.7% | COM | 00206R102 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 20 | $0 | 0.0% | $8.54 | +15.7% | COM | 345370860 |
| — | MIND MEDICINE MINDMED INC | 28 | $0 | 0.0% | $3.14 | — | COM NEW | 60255C885 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | $51.65 | -8.6% | NAMEN AKT | H17182108 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | -45.1% | COM | 651229106 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $4.91 | -45.9% | COM | 09228F103 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $18.04 | +4.8% | COM | 577081102 |
| BUG | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| SPYI | NEOS ETF TRUST | 1 | $0 | 0.0% | $51.00 | — | NEOS S&P 500 HI | 78433H303 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| NANC | TIDAL ETF TR | 1 | $0 | 0.0% | $39.00 | — | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL ETF TR | 1 | $0 | 0.0% | $32.00 | — | UNUSUAL WHALE SU | 886364181 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $14.42 | -35.6% | COM SER A | 934423104 |
| KLG | WK KELLOGG CO | 1 | $0 | 0.0% | $14.00 | — | COM SHS | 92942W107 |
| STEX | BIOSIG TECHNOLOGIES INC | 8 | $0 | 0.0% | $1.23 | 0.0% | COM | 09073N300 |