CIK: 0001904323 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $142,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,338 | $18,366 | 12.9% | $439.03 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,156 | $10,613 | 7.4% | $338.07 | +52.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,908 | $8,813 | 6.2% | $315.99 | +33.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,446 | $8,361 | 5.9% | $310.07 | +48.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 53,917 | $7,241 | 5.1% | $99.58 | +38.4% | COM | 67066G104 |
| AAPL | APPLE INC | 24,056 | $6,024 | 4.2% | $163.02 | +43.9% | COM | 037833100 |
| V | VISA INC | 17,296 | $5,466 | 3.8% | $208.19 | +43.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 21,883 | $5,246 | 3.7% | $151.17 | +50.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,797 | $5,073 | 3.6% | $137.18 | +26.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,346 | $4,902 | 3.4% | $138.70 | +47.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,893 | $4,546 | 3.2% | $417.22 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 6,418 | $3,246 | 2.3% | $422.19 | +31.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 17,621 | $3,038 | 2.1% | $116.12 | +45.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,634 | $2,805 | 2.0% | $376.48 | +118.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,001 | $2,797 | 2.0% | $55.83 | +101.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 13,986 | $2,664 | 1.9% | $113.95 | +54.2% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 25,399 | $2,528 | 1.8% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 7,791 | $2,259 | 1.6% | $232.13 | +25.0% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 40,227 | $2,093 | 1.5% | $51.88 | — | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 21,594 | $1,951 | 1.4% | $67.25 | +27.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,610 | $1,708 | 1.2% | $102.82 | +72.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,537 | $1,621 | 1.1% | $207.28 | +38.9% | COM | 053015103 |
| REGL | PROSHARES TR | 16,618 | $1,340 | 0.9% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHD | SCHWAB STRATEGIC TR | 47,506 | $1,298 | 0.9% | $30.65 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 8,368 | $1,210 | 0.8% | $145.84 | +2.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,180 | $1,204 | 0.8% | $134.13 | +23.6% | COM | 742718109 |
| CME | CME GROUP INC | 5,149 | $1,196 | 0.8% | $185.19 | +18.6% | COM | 12572Q105 |
| LOW | LOWES COS INC | 4,760 | $1,175 | 0.8% | $217.32 | +20.3% | COM | 548661107 |
| META | META PLATFORMS INC | 1,671 | $978 | 0.7% | $313.68 | +86.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 15,100 | $940 | 0.7% | $49.18 | +28.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 12,699 | $892 | 0.6% | $50.20 | +32.8% | COM | 949746101 |
| SMDV | PROSHARES TR | 12,829 | $868 | 0.6% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| PEP | PEPSICO INC | 5,510 | $838 | 0.6% | $148.33 | +5.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,294 | $810 | 0.6% | $76.56 | -2.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,923 | $762 | 0.5% | $186.89 | +53.1% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 3,248 | $698 | 0.5% | $107.10 | +89.6% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 5,409 | $670 | 0.5% | $86.51 | +37.6% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 721 | $661 | 0.5% | $542.61 | +70.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,300 | $647 | 0.5% | $441.83 | +13.9% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,400 | $627 | 0.4% | $61.92 | -2.7% | COM | 169656105 |
| KVUE | KENVUE INC | 28,811 | $615 | 0.4% | $21.01 | +3.2% | COM | 49177J102 |
| AVGO | BROADCOM INC | 2,640 | $612 | 0.4% | $151.43 | +20.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,311 | $510 | 0.4% | $332.08 | +19.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,340 | $483 | 0.3% | $136.33 | -24.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,093 | $475 | 0.3% | $146.06 | +9.2% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 9,290 | $449 | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $446 | 0.3% | $334.64 | +6.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,378 | $437 | 0.3% | $50.47 | +9.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,609 | $434 | 0.3% | $76.85 | +56.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,680 | $416 | 0.3% | $118.44 | -4.3% | COM | 002824100 |
| NUE | NUCOR CORP | 3,549 | $414 | 0.3% | $102.52 | +37.4% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 18,070 | $410 | 0.3% | $39.22 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 2,130 | $399 | 0.3% | $167.15 | +15.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,100 | $399 | 0.3% | $206.59 | +84.8% | COM | 149123101 |
| GE | GE AEROSPACE | 2,375 | $396 | 0.3% | $157.95 | +12.2% | COM NEW | 369604301 |
| EUDV | PROSHARES TR | 7,885 | $368 | 0.3% | $50.07 | — | MSCI EUR DIV | 74347B540 |
| OXY | OCCIDENTAL PETE CORP | 7,358 | $364 | 0.3% | $49.25 | 0.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 2,320 | $336 | 0.2% | $100.55 | +44.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,613 | $330 | 0.2% | $166.87 | -26.7% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 11,785 | $323 | 0.2% | $13.57 | +83.4% | COM | 49456B101 |
| ORCL | ORACLE CORP | 1,908 | $318 | 0.2% | $100.39 | +75.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,618 | $282 | 0.2% | $88.01 | +23.6% | COM NEW | 26441C204 |
| POWW | AMMO INC | 253,620 | $279 | 0.2% | $5.85 | -79.7% | COM | 00175J107 |
| BAC | BANK AMERICA CORP | 6,311 | $277 | 0.2% | $27.61 | +55.1% | COM | 060505104 |
| MMM | 3M CO | 2,092 | $270 | 0.2% | $94.27 | +36.2% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 5,060 | $270 | 0.2% | $38.70 | +33.7% | COM | 37045V100 |
| CRH | CRH PLC | 2,900 | $268 | 0.2% | $58.12 | +64.0% | ORD | G25508105 |
| SEIC | SEI INVTS CO | 3,200 | $264 | 0.2% | $59.56 | +29.4% | COM | 784117103 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $262 | 0.2% | $123.77 | +38.1% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 1,860 | $259 | 0.2% | $106.44 | +39.8% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 2,052 | $243 | 0.2% | $80.59 | +42.5% | COM | 14149Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $242 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| AFL | AFLAC INC | 2,311 | $239 | 0.2% | $70.52 | +50.9% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 2,405 | $239 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 2,296 | $231 | 0.2% | $81.49 | +18.8% | COM | 682680103 |
| IYF | ISHARES TR | 2,000 | $221 | 0.2% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| VV | VANGUARD INDEX FDS | 815 | $220 | 0.2% | $249.73 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 916 | $215 | 0.2% | $233.00 | +6.6% | COM | 655844108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,826 | $213 | 0.1% | $17.61 | — | BEN UNIT CTF | 02364V206 |
| LMT | LOCKHEED MARTIN CORP | 431 | $209 | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| DOV | DOVER CORP | 1,095 | $205 | 0.1% | $175.81 | +9.8% | COM | 260003108 |
| SLV | ISHARES SILVER TR | 7,737 | $204 | 0.1% | $21.33 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 600 | $201 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| WRAP | WRAP TECHNOLOGIES INC | 54,612 | $116 | 0.1% | $5.04 | -67.3% | COM | 98212N107 |
| CDE | COEUR MNG INC | 17,607 | $101 | 0.1% | $6.01 | +7.8% | COM NEW | 192108504 |