CIK: 0001861752 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $177,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,861 | $24,413 | 13.8% | $430.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 41,107 | $24,092 | 13.6% | $380.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 67,273 | $14,865 | 8.4% | $195.66 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 45,958 | $11,509 | 6.5% | $123.45 | +90.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 65,084 | $8,740 | 4.9% | $95.80 | +43.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,725 | $8,736 | 4.9% | $218.47 | +93.3% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 59,262 | $6,997 | 3.9% | $75.39 | — | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 76,145 | $5,757 | 3.2% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 20,977 | $3,971 | 2.2% | $112.13 | +55.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,376 | $3,812 | 2.2% | $127.90 | +60.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 37,203 | $2,816 | 1.6% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 12,066 | $2,797 | 1.6% | $150.62 | +21.4% | COM | 11135F101 |
| WMT | WALMART INC | 30,319 | $2,739 | 1.5% | $52.70 | +62.8% | COM | 931142103 |
| ETHA | ISHARES ETHEREUM TR | 100,030 | $2,530 | 1.4% | $20.80 | — | SHS | 46438R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,290 | $2,366 | 1.3% | $24.39 | +138.8% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 3,789 | $1,841 | 1.0% | $329.22 | +60.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,905 | $1,746 | 1.0% | $395.17 | +133.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,924 | $1,712 | 1.0% | $394.05 | +48.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,321 | $1,681 | 0.9% | $258.49 | +53.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,772 | $1,558 | 0.9% | $131.15 | +14.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,812 | $1,468 | 0.8% | $58.70 | +199.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 4,062 | $1,358 | 0.8% | $236.06 | +34.2% | COM | 79466L302 |
| MSTR | MICROSTRATEGY INC | 4,641 | $1,344 | 0.8% | $135.20 | +122.6% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 10,785 | $1,248 | 0.7% | $63.31 | +86.8% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,707 | $1,204 | 0.7% | $483.22 | +2.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,294 | $1,201 | 0.7% | $75.48 | +92.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,529 | $1,157 | 0.7% | $127.65 | +25.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 10,697 | $1,151 | 0.6% | $38.10 | +194.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,548 | $1,148 | 0.6% | $127.57 | +22.7% | COM | 713448108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,031 | $1,090 | 0.6% | $41.87 | — | SHS NEW | 389930207 |
| YUM | YUM BRANDS INC | 7,787 | $1,045 | 0.6% | $97.04 | +36.3% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,968 | $1,024 | 0.6% | $485.01 | +12.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,808 | $974 | 0.5% | $127.24 | +30.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,745 | $936 | 0.5% | $119.83 | +20.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 15,622 | $925 | 0.5% | $36.52 | +51.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,208 | $914 | 0.5% | $126.16 | -17.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,811 | $914 | 0.5% | $98.14 | +132.3% | COM | 46625H100 |
| — | UNILEVER PLC | 15,946 | $904 | 0.5% | $59.01 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 9,427 | $871 | 0.5% | $53.19 | +63.6% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 6,854 | $849 | 0.5% | $69.79 | +70.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,898 | $840 | 0.5% | $207.32 | +40.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 7,922 | $720 | 0.4% | $73.28 | +27.0% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 5,350 | $629 | 0.4% | $65.06 | +90.2% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 3,254 | $620 | 0.3% | $114.55 | +53.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984 | $581 | 0.3% | $147.45 | +95.3% | COM | 053015103 |
| ASML | ASML HOLDING N V | 819 | $568 | 0.3% | $635.10 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,921 | $561 | 0.3% | $50.29 | +4.6% | COM | 110122108 |
| TSLA | TESLA INC | 1,373 | $555 | 0.3% | $212.69 | +51.3% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 8,620 | $550 | 0.3% | $54.51 | +17.6% | COM | 370334104 |
| PFE | PFIZER INC | 19,324 | $513 | 0.3% | $29.69 | -15.4% | COM | 717081103 |
| SAP | SAP SE | 2,035 | $501 | 0.3% | $129.61 | — | SPON ADR | 803054204 |
| AZO | AUTOZONE INC | 142 | $455 | 0.3% | $1158.08 | +173.4% | COM | 053332102 |
| NOW | SERVICENOW INC | 414 | $439 | 0.2% | $119.15 | +70.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,769 | $437 | 0.2% | $148.05 | +76.7% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,073 | $432 | 0.2% | $328.81 | +41.0% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,870 | $423 | 0.2% | $178.11 | +14.3% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,133 | $421 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,148 | $420 | 0.2% | $33.98 | +118.9% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,351 | $412 | 0.2% | $49.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMARIN CORP PLC | 838,259 | $407 | 0.2% | $1.61 | — | SPONS ADR NEW | 023111206 |
| ANET | ARISTA NETWORKS INC | 3,658 | $404 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,674 | $399 | 0.2% | $31.49 | — | SHS NEW | 38964R203 |
| BCPC | BALCHEM CORP | 2,411 | $393 | 0.2% | $103.14 | +66.4% | COM | 057665200 |
| REGN | REGENERON PHARMACEUTICALS | 545 | $388 | 0.2% | $706.34 | +18.2% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 4,100 | $350 | 0.2% | $201.85 | -58.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 385 | $343 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 3,860 | $332 | 0.2% | $117.67 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 417 | $322 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| SO | SOUTHERN CO | 3,864 | $318 | 0.2% | $55.22 | +53.0% | COM | 842587107 |
| NVS | NOVARTIS AG | 3,260 | $317 | 0.2% | $94.23 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 4,148 | $314 | 0.2% | $60.64 | +15.4% | COM | 29364G103 |
| NOK | NOKIA CORP | 69,297 | $307 | 0.2% | $3.97 | — | SPONSORED ADR | 654902204 |
| PM | PHILIP MORRIS INTL INC | 2,490 | $300 | 0.2% | $81.67 | +47.7% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 568 | $290 | 0.2% | $446.26 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,639 | $290 | 0.2% | $207.78 | -24.5% | COM | 097023105 |
| T | AT&T INC | 12,630 | $288 | 0.2% | $15.71 | +36.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $277 | 0.2% | $42.87 | -8.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,059 | $276 | 0.2% | $196.43 | +45.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,016 | $275 | 0.2% | $87.31 | +7.6% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 2,928 | $271 | 0.2% | $70.16 | +40.1% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 2,516 | $271 | 0.2% | $85.25 | +27.6% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $262 | 0.1% | $207.92 | +19.2% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $258 | 0.1% | $56.12 | +31.5% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 726 | $255 | 0.1% | $304.68 | +16.4% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 9,140 | $250 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,810 | $249 | 0.1% | $125.80 | -31.1% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 3,159 | $241 | 0.1% | $28.91 | +17.1% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 2,403 | $238 | 0.1% | $108.11 | -5.4% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 750 | $237 | 0.1% | $263.91 | +21.7% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 4,342 | $235 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| MMM | 3M CO | 1,801 | $232 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 3,426 | $231 | 0.1% | $56.58 | +13.9% | COM | 98389B100 |
| GLW | CORNING INC | 4,861 | $231 | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 1,698 | $208 | 0.1% | $106.25 | +21.5% | COM | 91913Y100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 323,800 | $188 | 0.1% | $0.40 | +11.3% | COM NEW | 66510M204 |
| — | DNP SELECT INCOME FD INC | 21,237 | $187 | 0.1% | $8.22 | — | COM | 23325P104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,857 | $96 | 0.1% | $5.06 | — | ADR B SEK 10 | 294821608 |
| RIG | TRANSOCEAN LTD | 19,023 | $71 | 0.0% | $2.03 | +104.6% | REGISTERED SHS | H8817H100 |