CIK: 0001911472 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,326 | $25 | 9.4% | $5.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,130,941 | $24 | 8.8% | $0.12 | — | CORPORATE BD | 47804J818 |
| IJR | ISHARES TR | 181,022 | $21 | 7.7% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| BOTZ | GLOBAL X FDS | 462,909 | $15 | 5.5% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 330,921 | $14 | 5.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 545,777 | $12 | 4.6% | $0.02 | — | PREFERRED INCOME | 47804J776 |
| EWJ | ISHARES INC | 179,651 | $12 | 4.5% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| BUG | GLOBAL X FDS | 343,069 | $11 | 4.1% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| TLT | ISHARES TR | 112,311 | $10 | 3.6% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 43,202 | $9 | 3.5% | $182.86 | +11.9% | COM | 023135106 |
| AAPL | APPLE INC | 36,603 | $9 | 3.4% | $221.95 | +5.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,408 | $8 | 2.9% | $0.49 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,437 | $7 | 2.7% | $422.35 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,278 | $7 | 2.6% | $442.98 | +4.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 34,892 | $7 | 2.5% | $140.07 | +25.4% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 110,257 | $7 | 2.4% | $0.32 | — | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO. | 26,518 | $6 | 2.4% | $152.31 | +49.7% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 26,163 | $6 | 2.1% | $223.42 | 0.0% | COM | 872590104 |
| HD | HOME DEPOT INC | 13,925 | $5 | 2.0% | $397.26 | 0.0% | COM | 437076102 |
| WTPI | WISDOMTREE TR | 163,464 | $5 | 2.0% | $0.03 | — | PUTWRITE STRAT | 97717X560 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,145 | $5 | 1.8% | $547.53 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 30,377 | $4 | 1.6% | $175.01 | -15.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 16,069 | $4 | 1.6% | $311.47 | -8.2% | COM | 031162100 |
| NUE | NUCOR CORP | 33,179 | $4 | 1.4% | $140.88 | 0.0% | COM | 670346105 |
| GLD | SPDR GOLD TR | 10,406 | $3 | 0.9% | $0.73 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 24,439 | $2 | 0.9% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 35,168 | $2 | 0.8% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 12,810 | $2 | 0.6% | $107.53 | +28.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,737 | $2 | 0.6% | $348.59 | +67.7% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 13,003 | $1 | 0.5% | $60.46 | +60.9% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 2,180 | $1 | 0.5% | $1.17 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $1 | 0.5% | $556.11 | +65.9% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 49,656 | $1 | 0.4% | $0.02 | — | US LRG CAP ETF | 808524201 |
| IVVW | ISHARES TR | 20,488 | $1 | 0.4% | $0.05 | — | S&P 500 BUYWRITE | 46438G711 |
| V | VISA INC | 3,013 | $1 | 0.4% | $252.41 | +18.2% | COM CL A | 92826C839 |
| DCI | DONALDSON INC | 14,000 | $1 | 0.3% | $72.21 | 0.0% | COM | 257651109 |
| IWM | ISHARES TR | 3,178 | $1 | 0.3% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 25,390 | $1 | 0.3% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 23,752 | $1 | 0.2% | $0.03 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 11,344 | $1 | 0.2% | $1.86 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,192 | $1 | 0.2% | $2.09 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 3,104 | $1 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| QUAL | ISHARES TR | 2,771 | $0 | 0.2% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $0 | 0.2% | $3.24 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 895 | $0 | 0.2% | $395.60 | +30.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 855 | $0 | 0.2% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,058 | $0 | 0.2% | $103.58 | +8.5% | COM | 30231G102 |
| IYW | ISHARES TR | 2,579 | $0 | 0.2% | $0.16 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 2,153 | $0 | 0.2% | $137.13 | +27.0% | CAP STK CL A | 02079K305 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,750 | $0 | 0.1% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| NFLX | NETFLIX INC | 435 | $0 | 0.1% | $42.61 | +93.2% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 6,524 | $0 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 904 | $0 | 0.1% | $356.48 | +30.0% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 2,069 | $0 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,181 | $0 | 0.1% | $0.29 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 3,685 | $0 | 0.1% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 12,800 | $0 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJS | ISHARES TR | 2,900 | $0 | 0.1% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 1,326 | $0 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| IWF | ISHARES TR | 750 | $0 | 0.1% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,586 | $0 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 955 | $0 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 340 | $0 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| USMV | ISHARES TR | 2,920 | $0 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| SDG | ISHARES TR | 3,600 | $0 | 0.1% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| GE | GE AEROSPACE | 1,419 | $0 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $0 | 0.1% | $0.03 | — | COM UNITS | 37946R109 |
| MRK | MERCK & CO INC | 2,230 | $0 | 0.1% | $99.72 | -1.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 375 | $0 | 0.1% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,436 | $0 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| MUB | ISHARES TR | 2,000 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| ARKQ | ARK ETF TR | 2,758 | $0 | 0.1% | $1.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IJK | ISHARES TR | 2,247 | $0 | 0.1% | $0.09 | — | S&P MC 400GR ETF | 464287606 |