CIK: 0001889147 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $476,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 561,639 | $45,083 | 9.5% | $80.01 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 449,213 | $35,043 | 7.4% | $76.10 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 1,052,465 | $26,575 | 5.6% | $26.75 | — | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 106,782 | $24,829 | 5.2% | $164.40 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 909,403 | $21,080 | 4.4% | $36.96 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 582,375 | $16,138 | 3.4% | $43.91 | — | US MID-CAP ETF | 808524508 |
| FPEI | FIRST TR EXCH TRADED FD III | 840,706 | $15,721 | 3.3% | $19.70 | — | INSTL PFD SECS | 33739P855 |
| SCHF | SCHWAB STRATEGIC TR | 720,982 | $13,338 | 2.8% | $27.89 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 23,023 | $13,184 | 2.8% | $348.16 | +56.5% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,834 | $11,627 | 2.4% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 408,079 | $10,553 | 2.2% | $46.42 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 35,458 | $8,500 | 1.8% | $138.96 | +64.1% | COM | 46625H100 |
| AAPL | APPLE INC | 30,434 | $7,621 | 1.6% | $152.00 | +54.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 142,446 | $6,884 | 1.4% | $37.75 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 15,709 | $6,621 | 1.4% | $283.05 | +49.2% | COM | 594918104 |
| IYW | ISHARES TR | 39,705 | $6,334 | 1.3% | $96.42 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 45,359 | $5,479 | 1.2% | $101.06 | +42.4% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 55,667 | $5,389 | 1.1% | $70.30 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 12,440 | $5,271 | 1.1% | $340.52 | +21.6% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 38,078 | $5,017 | 1.1% | $108.83 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 24,985 | $4,758 | 1.0% | $113.14 | +55.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 25,031 | $4,738 | 1.0% | $110.94 | +57.0% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 159,176 | $4,564 | 1.0% | $32.64 | — | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 33,552 | $4,506 | 0.9% | $91.92 | +49.9% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,788 | $4,416 | 0.9% | $148.49 | +46.7% | COM | 571748102 |
| FNDE | SCHWAB STRATEGIC TR | 150,567 | $4,374 | 0.9% | $28.02 | — | FUNDAMENTAL EMER | 808524730 |
| XLV | SELECT SECTOR SPDR TR | 30,830 | $4,241 | 0.9% | $134.87 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 27,489 | $3,975 | 0.8% | $150.37 | -0.5% | COM | 478160104 |
| MLPX | GLOBAL X FDS | 63,177 | $3,826 | 0.8% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| RTX | RTX CORPORATION | 30,465 | $3,525 | 0.7% | $78.14 | +51.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,960 | $3,493 | 0.7% | $544.19 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,755 | $3,479 | 0.7% | $128.53 | +28.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 27,983 | $3,468 | 0.7% | $90.62 | +31.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 12,929 | $3,407 | 0.7% | $179.29 | +57.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 37,160 | $3,391 | 0.7% | $101.73 | -7.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 14,839 | $3,352 | 0.7% | $191.12 | +6.5% | COM | 438516106 |
| GE | GE AEROSPACE | 19,666 | $3,280 | 0.7% | $157.95 | +12.2% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 32,735 | $3,256 | 0.7% | $71.68 | +37.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 53,635 | $3,175 | 0.7% | $48.78 | +13.5% | COM | 17275R102 |
| SCHJ | SCHWAB STRATEGIC TR | 128,650 | $3,136 | 0.7% | $36.16 | — | 1 5YR CORP BD | 808524714 |
| LIN | LINDE PLC | 6,940 | $2,906 | 0.6% | $352.90 | +27.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 18,372 | $2,794 | 0.6% | $136.29 | +14.9% | COM | 713448108 |
| META | META PLATFORMS INC | 4,748 | $2,780 | 0.6% | $330.07 | +77.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,171 | $2,670 | 0.6% | $125.37 | +63.2% | COM | 023135106 |
| BXP | BXP INC | 35,634 | $2,650 | 0.6% | $80.00 | -4.7% | COM | 101121101 |
| DIS | DISNEY WALT CO | 23,573 | $2,625 | 0.6% | $171.15 | -39.5% | COM | 254687106 |
| XNCR | XENCOR INC | 113,661 | $2,612 | 0.5% | $18.77 | +22.4% | COM | 98401F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,723 | $2,577 | 0.5% | $119.20 | +81.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 28,309 | $2,416 | 0.5% | $203.31 | -58.7% | COM | 70450Y103 |
| SCHI | SCHWAB STRATEGIC TR | 107,550 | $2,374 | 0.5% | $33.87 | — | 5 10YR CORP BD | 808524698 |
| SCHB | SCHWAB STRATEGIC TR | 100,336 | $2,278 | 0.5% | $41.50 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,782 | $2,227 | 0.5% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,781 | $2,109 | 0.4% | $88.27 | -1.8% | COM | 83088M102 |
| SHYG | ISHARES TR | 48,454 | $2,065 | 0.4% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 24,624 | $2,027 | 0.4% | $55.63 | +51.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 18,299 | $1,968 | 0.4% | $54.08 | +107.8% | COM | 30231G102 |
| PFE | PFIZER INC | 72,725 | $1,929 | 0.4% | $35.07 | -28.4% | COM | 717081103 |
| T | AT&T INC | 80,394 | $1,831 | 0.4% | $15.31 | +40.5% | COM | 00206R102 |
| IYH | ISHARES TR | 31,083 | $1,811 | 0.4% | $105.21 | — | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 18,328 | $1,636 | 0.3% | $67.68 | +40.1% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 7,965 | $1,607 | 0.3% | $139.71 | +51.1% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 20,357 | $1,600 | 0.3% | $72.13 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 18,141 | $1,554 | 0.3% | $60.25 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 1,980 | $1,529 | 0.3% | $301.27 | +172.6% | COM | 532457108 |
| IDU | ISHARES TR | 15,870 | $1,527 | 0.3% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| GEV | GE VERNOVA INC | 4,367 | $1,436 | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| IYJ | ISHARES TR | 10,185 | $1,360 | 0.3% | $106.59 | — | US INDUSTRIALS | 464287754 |
| VRSN | VERISIGN INC | 6,432 | $1,331 | 0.3% | $216.72 | -13.9% | COM | 92343E102 |
| AIQ | GLOBAL X FDS | 34,108 | $1,318 | 0.3% | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| XLB | SELECT SECTOR SPDR TR | 15,481 | $1,303 | 0.3% | $82.56 | — | SBI MATERIALS | 81369Y100 |
| IYF | ISHARES TR | 11,601 | $1,283 | 0.3% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| VXUS | VANGUARD STAR FDS | 21,345 | $1,258 | 0.3% | $59.00 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 6,930 | $1,173 | 0.2% | $162.38 | — | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 10,564 | $1,168 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,896 | $1,155 | 0.2% | $184.10 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 64,375 | $1,139 | 0.2% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| EXC | EXELON CORP | 29,985 | $1,129 | 0.2% | $30.48 | +22.2% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 3,851 | $1,116 | 0.2% | $254.03 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 8,824 | $1,103 | 0.2% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 1,204 | $1,074 | 0.2% | $39.25 | +109.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 38,791 | $1,063 | 0.2% | $13.27 | +87.5% | COM | 49456B101 |
| BUG | GLOBAL X FDS | 31,140 | $999 | 0.2% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| MA | MASTERCARD INCORPORATED | 1,880 | $990 | 0.2% | $372.45 | +38.2% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,577 | $952 | 0.2% | $181.93 | +116.3% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 12,498 | $946 | 0.2% | $66.22 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054 | $931 | 0.2% | $282.30 | +63.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 32,786 | $914 | 0.2% | $49.36 | — | US LCAP GR ETF | 808524300 |
| IYK | ISHARES TR | 12,740 | $836 | 0.2% | $106.34 | — | US CONSM STAPLES | 464287812 |
| DD | DUPONT DE NEMOURS INC | 10,364 | $790 | 0.2% | $28.37 | +19.3% | COM | 26614N102 |
| PINS | PINTEREST INC | 26,944 | $781 | 0.2% | $51.52 | -39.0% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 831 | $761 | 0.2% | $426.62 | +116.3% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 3,361 | $754 | 0.2% | $182.54 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,395 | $713 | 0.1% | $366.48 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 12,399 | $706 | 0.1% | $42.03 | +39.0% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,802 | $696 | 0.1% | $49.95 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,275 | $687 | 0.1% | $419.38 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 13,575 | $683 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 1,841 | $616 | 0.1% | $250.95 | +26.2% | COM | 79466L302 |
| KOMP | SPDR SER TR | 11,895 | $605 | 0.1% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| DOCU | DOCUSIGN INC | 6,068 | $546 | 0.1% | $263.49 | -69.7% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 1,274 | $523 | 0.1% | $349.90 | — | GROWTH ETF | 922908736 |
| IYM | ISHARES TR | 3,860 | $502 | 0.1% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| IDCC | INTERDIGITAL INC | 2,531 | $490 | 0.1% | $86.92 | +101.2% | COM | 45867G101 |
| SHOP | SHOPIFY INC | 4,582 | $487 | 0.1% | $79.00 | +23.1% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 2,870 | $478 | 0.1% | $101.17 | +73.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,587 | $460 | 0.1% | $98.61 | +79.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,983 | $452 | 0.1% | $198.90 | +15.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,715 | $449 | 0.1% | $65.45 | +79.9% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,847 | $447 | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,093 | $441 | 0.1% | $244.68 | +31.5% | COM | 88160R101 |
| DOW | DOW INC | 10,854 | $436 | 0.1% | $47.60 | -9.8% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 9,221 | $405 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| RIG | TRANSOCEAN LTD | 106,609 | $400 | 0.1% | $3.66 | +13.4% | REGISTERED SHS | H8817H100 |
| NVO | NOVO-NORDISK A S | 4,551 | $391 | 0.1% | $95.78 | — | ADR | 670100205 |
| OBE | OBSIDIAN ENERGY LTD | 67,155 | $389 | 0.1% | $6.70 | -14.9% | COM | 674482203 |
| CME | CME GROUP INC | 1,641 | $381 | 0.1% | $180.71 | +21.6% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $376 | 0.1% | $533.09 | +2.7% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,127 | $367 | 0.1% | $97.43 | +73.2% | COM | 09260D107 |
| V | VISA INC | 1,138 | $360 | 0.1% | $226.35 | +31.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,939 | $351 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 1,621 | $349 | 0.1% | $268.10 | — | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES TR | 6,823 | $347 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 883 | $344 | 0.1% | $302.88 | +31.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $335 | 0.1% | $246.97 | +23.1% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,438 | $333 | 0.1% | $159.84 | +14.4% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 4,285 | $331 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| CHDN | CHURCHILL DOWNS INC | 2,477 | $331 | 0.1% | $117.41 | +17.3% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 2,236 | $324 | 0.1% | $145.80 | -0.2% | COM | 166764100 |
| SN | SHARKNINJA INC | 3,275 | $319 | 0.1% | $52.90 | +92.9% | COM SHS | G8068L108 |
| IYY | ISHARES TR | 2,170 | $311 | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| IJT | ISHARES TR | 2,260 | $306 | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,263 | $303 | 0.1% | $222.83 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,320 | $300 | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $300 | 0.1% | $65.30 | +13.1% | COM | 808513105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,545 | $299 | 0.1% | $45.62 | — | INCOME ETF | 46641Q159 |
| PANW | PALO ALTO NETWORKS INC | 1,630 | $297 | 0.1% | $160.99 | +17.3% | COM | 697435105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,200 | $294 | 0.1% | $14.73 | — | FINL PFD ETF | 46137V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 846 | $289 | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 1,410 | $286 | 0.1% | $150.23 | +20.3% | COM | 243537107 |
| DGRO | ISHARES TR | 4,560 | $280 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,650 | $274 | 0.1% | $81.36 | +28.9% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 588 | $261 | 0.1% | $584.50 | -15.3% | COM | 00724F101 |
| VTRS | VIATRIS INC | 20,811 | $259 | 0.1% | $10.45 | +11.4% | COM | 92556V106 |
| CB | CHUBB LIMITED | 916 | $253 | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,193 | $253 | 0.1% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ICAD INC | 137,513 | $252 | 0.1% | $1.56 | — | COM NEW | 44934S206 |
| BTCW | WISDOMTREE BITCOIN FD | 2,480 | $245 | 0.1% | $98.65 | — | SHS BEN INT | 97720F101 |
| FTNT | FORTINET INC | 2,575 | $243 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| TBT | PROSHARES TR | 6,640 | $243 | 0.1% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $241 | 0.1% | — | — | Call | 194162103 |
| NVS | NOVARTIS AG | 2,450 | $238 | 0.1% | $91.36 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 1,801 | $238 | 0.0% | $147.05 | — | ISHARES BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 2,384 | $237 | 0.0% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| AON | AON PLC | 658 | $236 | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| HEI | HEICO CORP NEW | 980 | $233 | 0.0% | $168.61 | +53.7% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 479 | $233 | 0.0% | $517.49 | +1.9% | COM | 539830109 |
| PSTG | PURE STORAGE INC | 3,685 | $226 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,205 | $221 | 0.0% | $167.65 | +18.3% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 8,271 | $216 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 825 | $215 | 0.0% | $236.18 | +21.1% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 812 | $215 | 0.0% | $263.95 | — | MID CAP ETF | 922908629 |
| HWM | HOWMET AEROSPACE INC | 1,892 | $207 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| SPTM | SPDR SER TR | 2,825 | $202 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 4,494 | $202 | 0.0% | $72.06 | -25.6% | COM | 126650100 |
| TTT | PROSHARES TR | 2,505 | $200 | 0.0% | $79.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| PM | PHILIP MORRIS INTL INC | 1,664 | $200 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| — | TILRAY BRANDS INC | 105,800 | $141 | 0.0% | $1.89 | — | COM | 88688T100 |
| SAVA | CASSAVA SCIENCES INC | 58,552 | $138 | 0.0% | $27.22 | -35.5% | COM | 14817C107 |
| AGNC | AGNC INVT CORP | 10,200 | $94 | 0.0% | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $79 | 0.0% | $3.56 | +101.5% | COM SHS | 37247D106 |