CIK: 0001911468 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $204,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,257 | $20,849 | 10.2% | $155.14 | +51.2% | COM | 037833100 |
| BX | BLACKSTONE INC | 57,432 | $9,902 | 4.9% | $114.60 | +47.3% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,354 | $9,475 | 4.6% | $65.79 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 38,535 | $8,960 | 4.4% | $152.61 | — | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO INC | 40,180 | $5,943 | 2.9% | $71.50 | +104.0% | COM | 48251W104 |
| NOBL | PROSHARES TR | 57,612 | $5,735 | 2.8% | $80.00 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 13,320 | $5,614 | 2.8% | $312.37 | +35.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,113 | $5,541 | 2.7% | $143.60 | +58.8% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 119,242 | $5,440 | 2.7% | $46.08 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,449 | $4,571 | 2.2% | $32.79 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,358 | $4,203 | 2.1% | $81.62 | — | INT-TERM CORP | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC | 25,353 | $4,187 | 2.1% | $63.33 | +146.3% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 13,974 | $4,050 | 2.0% | $195.64 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,628 | $3,965 | 1.9% | $116.30 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 16,087 | $3,529 | 1.7% | $127.36 | +60.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,054 | $3,228 | 1.6% | $113.79 | +53.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,430 | $3,129 | 1.5% | $112.96 | +55.5% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 14,027 | $2,780 | 1.4% | $61.95 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 52,412 | $2,627 | 1.3% | $30.28 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 10,057 | $2,551 | 1.2% | $254.16 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,192 | $2,460 | 1.2% | $109.71 | +97.2% | COM | 459200101 |
| VFH | VANGUARD WORLD FD | 20,701 | $2,444 | 1.2% | $84.64 | — | FINANCIALS ETF | 92204A405 |
| SCMB | SCHWAB STRATEGIC TR | 88,406 | $2,270 | 1.1% | $13.58 | — | MUN BD ETF | 808524649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,971 | $2,253 | 1.1% | $309.25 | +49.3% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 16,323 | $1,980 | 1.0% | $61.34 | — | ENERGY ETF | 92204A306 |
| WELL | WELLTOWER INC | 15,144 | $1,909 | 0.9% | $74.81 | +72.0% | COM | 95040Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,218 | $1,856 | 0.9% | $48.79 | — | WATER RES ETF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 3,209 | $1,837 | 0.9% | $349.58 | +55.9% | COM | 38141G104 |
| VPU | VANGUARD WORLD FD | 10,480 | $1,713 | 0.8% | $117.16 | — | UTILITIES ETF | 92204A876 |
| CWB | SPDR SER TR | 20,968 | $1,633 | 0.8% | $69.32 | — | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 12,084 | $1,542 | 0.8% | $75.31 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,611 | $1,530 | 0.7% | $324.81 | — | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,067 | $1,400 | 0.7% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 33,232 | $1,343 | 0.7% | $15.23 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 5,192 | $1,248 | 0.6% | $195.69 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 8,532 | $1,234 | 0.6% | $146.22 | +2.3% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 29,247 | $1,189 | 0.6% | $6.47 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 12,805 | $1,157 | 0.6% | $53.10 | +61.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,479 | $1,142 | 0.6% | $624.46 | +31.5% | COM | 532457108 |
| DVY | ISHARES TR | 8,601 | $1,129 | 0.6% | $95.15 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 8,356 | $1,122 | 0.5% | $102.12 | +34.9% | COM | 67066G104 |
| KO | COCA COLA CO | 17,949 | $1,117 | 0.5% | $49.74 | +26.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 38,382 | $1,052 | 0.5% | $14.04 | +77.2% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,253 | $1,029 | 0.5% | $137.13 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 4,758 | $1,011 | 0.5% | $166.22 | +30.4% | COM | 032654105 |
| BINC | BLACKROCK ETF TRUST II | 18,450 | $960 | 0.5% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| SCHW | SCHWAB CHARLES CORP | 12,958 | $959 | 0.5% | $53.67 | +37.5% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 5,453 | $914 | 0.4% | $135.65 | +22.2% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 17,990 | $908 | 0.4% | $44.44 | +10.0% | COM | 14316J108 |
| VOE | VANGUARD INDEX FDS | 5,543 | $897 | 0.4% | $60.16 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 11,327 | $890 | 0.4% | $8.28 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 6,723 | $889 | 0.4% | $146.55 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 4,115 | $887 | 0.4% | $117.11 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 3,662 | $887 | 0.4% | $166.62 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 3,332 | $880 | 0.4% | $237.49 | — | MID CAP ETF | 922908629 |
| HACK | AMPLIFY ETF TR | 11,053 | $823 | 0.4% | $1.83 | — | AMPLIFY CYBERSEC | 032108664 |
| EVR | EVERCORE INC | 2,914 | $808 | 0.4% | $138.26 | +102.1% | CLASS A | 29977A105 |
| XLF | SELECT SECTOR SPDR TR | 16,277 | $787 | 0.4% | $29.53 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 19,631 | $785 | 0.4% | $33.97 | +16.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 5,484 | $754 | 0.4% | $114.04 | — | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 5,972 | $746 | 0.4% | $21.54 | — | MEGA CAP VAL ETF | 921910840 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,907 | $729 | 0.4% | $97.50 | — | MIDCP 400 IDX | 921932885 |
| MCD | MCDONALDS CORP | 2,429 | $704 | 0.3% | $231.31 | +25.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 7,873 | $701 | 0.3% | $74.12 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 2,497 | $699 | 0.3% | $101.83 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 1,723 | $692 | 0.3% | $0.25 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 8,070 | $645 | 0.3% | $52.33 | — | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 8,505 | $644 | 0.3% | $17.31 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 10,575 | $623 | 0.3% | $48.58 | — | VG TL INTL STK F | 921909768 |
| WAT | WATERS CORP | 1,670 | $620 | 0.3% | $349.78 | +4.6% | COM | 941848103 |
| PFF | ISHARES TR | 19,347 | $608 | 0.3% | $6.97 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 6,076 | $604 | 0.3% | $74.64 | +32.2% | COM | 58933Y105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 11,997 | $604 | 0.3% | $50.37 | — | S&P 500 EQUAL WE | 46090A697 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $579 | 0.3% | $151.70 | +79.0% | CL A | 571903202 |
| MOO | VANECK ETF TRUST | 8,736 | $564 | 0.3% | $60.51 | — | AGRIBUSINESS ETF | 92189F700 |
| BUG | GLOBAL X FDS | 17,400 | $558 | 0.3% | $2.31 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHD | SCHWAB STRATEGIC TR | 20,384 | $557 | 0.3% | $19.83 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,089 | $557 | 0.3% | $302.73 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,088 | $535 | 0.3% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 11,728 | $515 | 0.3% | $38.05 | +12.6% | COM | 060505104 |
| BLK | BLACKROCK INC | 499 | $512 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 2,840 | $505 | 0.2% | $105.82 | +67.7% | COM | 00287Y109 |
| MC | MOELIS & CO | 6,812 | $503 | 0.2% | $38.98 | +76.0% | CL A | 60786M105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,741 | $503 | 0.2% | $120.51 | — | SMLLCP 600 IDX | 921932828 |
| LAZ | LAZARD INC | 9,670 | $498 | 0.2% | $40.43 | +32.5% | COM | 52110M109 |
| SDY | SPDR SER TR | 3,239 | $494 | 0.2% | $81.63 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 4,515 | $486 | 0.2% | $86.53 | +25.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,959 | $483 | 0.2% | $219.88 | +18.9% | COM | 548661107 |
| KEY | KEYCORP | 27,869 | $478 | 0.2% | $9.44 | +80.1% | COM | 493267108 |
| SO | SOUTHERN CO | 5,772 | $475 | 0.2% | $55.79 | +51.5% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,022 | $464 | 0.2% | $151.98 | +20.3% | COM | 11135F101 |
| IVV | ISHARES TR | 783 | $461 | 0.2% | $32.44 | — | CORE S&P500 ETF | 464287200 |
| MFC | MANULIFE FINL CORP | 14,760 | $453 | 0.2% | $19.13 | +62.0% | COM | 56501R106 |
| PFE | PFIZER INC | 17,011 | $451 | 0.2% | $33.76 | -25.6% | COM | 717081103 |
| BXP | BXP INC | 5,890 | $438 | 0.2% | $61.56 | +23.9% | COM | 101121101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,661 | $433 | 0.2% | $41.84 | +25.7% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,473 | $419 | 0.2% | $142.59 | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 2,408 | $415 | 0.2% | $97.55 | +69.8% | COM | 828806109 |
| GSEW | GOLDMAN SACHS ETF TR | 5,370 | $415 | 0.2% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| ICVT | ISHARES TR | 4,823 | $410 | 0.2% | $79.81 | — | CONV BD ETF | 46435G102 |
| SLV | ISHARES SILVER TR | 15,370 | $405 | 0.2% | $27.83 | — | ISHARES | 46428Q109 |
| VAW | VANGUARD WORLD FD | 2,037 | $383 | 0.2% | $33.04 | — | MATERIALS ETF | 92204A801 |
| MS | MORGAN STANLEY | 3,040 | $382 | 0.2% | $86.44 | +38.3% | COM NEW | 617446448 |
| V | VISA INC | 1,200 | $379 | 0.2% | $209.87 | +42.2% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 1,546 | $374 | 0.2% | $102.13 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $369 | 0.2% | $207.28 | +38.9% | COM | 053015103 |
| VDC | VANGUARD WORLD FD | 1,731 | $366 | 0.2% | $157.97 | — | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,049 | $359 | 0.2% | $217.51 | +52.9% | CL A | 22788C105 |
| BILS | SPDR SER TR | 3,598 | $357 | 0.2% | $37.74 | — | BLOOMBERG 3-12 M | 78468R523 |
| VICI | VICI PPTYS INC | 12,144 | $355 | 0.2% | $26.41 | +11.7% | COM | 925652109 |
| TSLA | TESLA INC | 878 | $355 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| IJR | ISHARES TR | 3,060 | $353 | 0.2% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| RDNT | RADNET INC | 5,025 | $351 | 0.2% | $40.30 | +83.0% | COM | 750491102 |
| WM | WASTE MGMT INC DEL | 1,729 | $349 | 0.2% | $154.53 | +36.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 886 | $345 | 0.2% | $335.41 | +18.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,091 | $340 | 0.2% | $138.56 | +29.3% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 1,914 | $339 | 0.2% | $171.20 | 0.0% | COM | 253868103 |
| EBC | EASTERN BANKSHARES INC | 19,558 | $337 | 0.2% | $18.49 | -8.8% | COM | 27627N105 |
| CAT | CATERPILLAR INC | 919 | $334 | 0.2% | $223.57 | +70.8% | COM | 149123101 |
| EEM | ISHARES TR | 7,956 | $333 | 0.2% | $25.51 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 4,726 | $332 | 0.2% | $41.03 | +62.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,645 | $331 | 0.2% | $72.86 | +27.7% | COM | 194162103 |
| NGG | NATIONAL GRID PLC | 5,542 | $329 | 0.2% | $68.11 | — | SPONSORED ADR NE | 636274409 |
| AMGN | AMGEN INC | 1,251 | $326 | 0.2% | $191.63 | +49.3% | COM | 031162100 |
| HYG | ISHARES TR | 4,107 | $323 | 0.2% | $3.56 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 14,623 | $320 | 0.2% | $17.28 | +12.2% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 6,085 | $318 | 0.2% | $46.45 | +5.1% | COM | 02209S103 |
| C | CITIGROUP INC | 4,485 | $316 | 0.2% | $42.08 | +55.3% | COM NEW | 172967424 |
| WCLD | WISDOMTREE TR | 8,263 | $310 | 0.2% | $6.36 | — | CLOUD COMPUTNG | 97717Y691 |
| IWR | ISHARES TR | 3,299 | $292 | 0.1% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 12,610 | $287 | 0.1% | $19.49 | +10.4% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 658 | $280 | 0.1% | $0.38 | — | UT SER 1 | 78467X109 |
| EEMV | ISHARES INC | 4,739 | $275 | 0.1% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,033 | $271 | 0.1% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 494 | $266 | 0.1% | $34.31 | — | S&P 500 ETF SHS | 922908363 |
| UTWO | RBB FD INC | 5,371 | $258 | 0.1% | $48.07 | — | US TREASY 2 YR | 74933W486 |
| PEP | PEPSICO INC | 1,628 | $248 | 0.1% | $146.63 | +6.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,172 | $246 | 0.1% | $117.77 | -3.8% | COM | 002824100 |
| FDX | FEDEX CORP | 871 | $245 | 0.1% | $222.88 | +21.9% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 2,299 | $243 | 0.1% | $123.50 | -10.8% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 592 | $243 | 0.1% | $0.34 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 2,200 | $228 | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 425 | $224 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| PFXF | VANECK ETF TRUST | 12,130 | $209 | 0.1% | $17.91 | — | PREFERRED SECURT | 92189F429 |
| CRM | SALESFORCE INC | 623 | $208 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| MTB | M & T BK CORP | 1,070 | $201 | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| AGNC | AGNC INVT CORP | 15,186 | $140 | 0.1% | $0.01 | — | COM | 00123Q104 |