CIK: 0001912128 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $161,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 123,751 | $27,150 | 16.8% | $131.48 | +55.6% | COM | 023135106 |
| AAPL | APPLE INC | 75,801 | $18,982 | 11.7% | $157.94 | +48.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 79,652 | $15,169 | 9.4% | $115.27 | +52.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 27,836 | $11,733 | 7.3% | $323.52 | +30.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 86,736 | $11,648 | 7.2% | $103.33 | +33.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,492 | $7,929 | 4.9% | $297.53 | +55.2% | CL B NEW | 084670702 |
| V | VISA INC | 24,918 | $7,875 | 4.9% | $213.00 | +40.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 17,288 | $6,982 | 4.3% | $293.20 | +9.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 12,456 | $6,559 | 4.1% | $351.29 | +46.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,976 | $5,826 | 3.6% | $345.83 | +14.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 26,569 | $5,362 | 3.3% | $158.20 | +33.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 4,485 | $4,110 | 2.5% | $592.52 | +55.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 7,687 | $3,735 | 2.3% | $348.24 | +51.4% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,342 | $3,069 | 1.9% | $76.99 | — | SHORT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,754 | $2,546 | 1.6% | $59.94 | — | SHRT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 4,233 | $2,479 | 1.5% | $338.78 | +72.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,775 | $1,803 | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,493 | $1,639 | 1.0% | $413.75 | +19.1% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 21,339 | $1,530 | 0.9% | $77.27 | -2.9% | COM | 65339F101 |
| IVW | ISHARES TR | 13,840 | $1,405 | 0.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| EXR | EXTRA SPACE STORAGE INC | 8,983 | $1,344 | 0.8% | $156.75 | -0.9% | COM | 30225T102 |
| NFLX | NETFLIX INC | 1,291 | $1,151 | 0.7% | $63.89 | +28.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,083 | $979 | 0.6% | $165.40 | +37.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,666 | $976 | 0.6% | $471.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,729 | $884 | 0.5% | $401.91 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,867 | $855 | 0.5% | $158.64 | -17.2% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 2,418 | $652 | 0.4% | $249.62 | — | LARGE CAP EFT | 922908637 |
| RTX | RTX CORPORATION | 5,215 | $603 | 0.4% | $80.36 | +47.2% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,169 | $520 | 0.3% | $622.49 | -20.5% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 4,562 | $492 | 0.3% | $88.04 | +23.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 4,383 | $488 | 0.3% | $157.79 | -34.4% | COM | 254687106 |
| LLY | ELI LILLY & CO COM | 626 | $483 | 0.3% | $707.31 | +16.1% | COM | 532457108 |
| SPYG | SPDR SER TR | 5,332 | $469 | 0.3% | $70.67 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,709 | $432 | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| WEC | WEC ENERGY GROUP INC | 4,475 | $421 | 0.3% | $79.41 | +17.6% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 2,120 | $386 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| ITOT | ISHARES TR | 2,809 | $361 | 0.2% | $94.19 | — | CORE S&P TOTAL US ETF | 464287150 |
| DPZ | DOMINOS PIZZA INC | 800 | $336 | 0.2% | $480.51 | -10.7% | COM | 25754A201 |
| PLD | PROLOGIS INC | 2,662 | $281 | 0.2% | $100.19 | +10.0% | COM | 74340W103 |
| IVV | ISHARES TR | 464 | $273 | 0.2% | $477.95 | — | CORE S&P 500 ETF | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF TR | 2,018 | $267 | 0.2% | $125.11 | — | TR UNIT | 78464A763 |
| MCD | MCDONALDS CORP | 916 | $266 | 0.2% | $231.22 | +25.5% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,840 | $262 | 0.2% | $73.39 | +26.9% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 626 | $257 | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 1,870 | $239 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,606 | $232 | 0.1% | $145.78 | +2.6% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,639 | $232 | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |