CIK: 0001917686 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $425,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,355,653 | $77,638 | 18.3% | $54.96 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 1,103,360 | $70,339 | 16.5% | $56.31 | — | US EQUITY MARKET | 25434V401 |
| JAAA | JANUS DETROIT STR TR | 396,564 | $20,110 | 4.7% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| AGZ | ISHARES TR | 162,975 | $17,595 | 4.1% | $108.58 | — | AGENCY BOND ETF | 464288166 |
| VCSH | VANGUARD SCOTTSDALE FDS | 218,428 | $17,040 | 4.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 147,170 | $17,005 | 4.0% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| USFR | WISDOMTREE TR | 296,590 | $14,924 | 3.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SMH | VANECK ETF TRUST | 54,849 | $13,283 | 3.1% | $206.46 | — | SEMICONDUCTR ETF | 92189F676 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 431,778 | $11,252 | 2.6% | $27.09 | — | NYLI FTSE INTERN | 45409B560 |
| IHDG | WISDOMTREE TR | 251,173 | $10,918 | 2.6% | $45.69 | — | ITL HDG QTLY DIV | 97717X594 |
| IQLT | ISHARES TR | 289,275 | $10,738 | 2.5% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| GPIX | GOLDMAN SACHS ETF TR | 192,033 | $9,496 | 2.2% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| AAPL | APPLE INC | 34,033 | $8,522 | 2.0% | $159.07 | +47.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,865 | $6,738 | 1.6% | $367.62 | +25.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 39,789 | $5,343 | 1.3% | $97.21 | +41.7% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,206 | $5,338 | 1.3% | $107.90 | — | S&P MDCP QUALITY | 46137V472 |
| SPEM | SPDR INDEX SHS FDS | 134,497 | $5,161 | 1.2% | $38.00 | — | PORTFOLIO EMG MK | 78463X509 |
| OUSM | ALPS ETF TR | 115,994 | $5,071 | 1.2% | $44.52 | — | OSHARES US SMLCP | 00162Q395 |
| TSLA | TESLA INC | 11,873 | $4,795 | 1.1% | $276.98 | +16.2% | COM | 88160R101 |
| GPIQ | GOLDMAN SACHS ETF TR | 93,712 | $4,595 | 1.1% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| MSFT | MICROSOFT CORP | 10,092 | $4,254 | 1.0% | $334.24 | +26.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,047 | $3,301 | 0.8% | $134.13 | +52.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,569 | $2,965 | 0.7% | $142.23 | +23.5% | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,182 | $2,839 | 0.7% | $66.74 | — | S&P500 EQL ENR | 46137V365 |
| DFAS | DIMENSIONAL ETF TRUST | 43,442 | $2,827 | 0.7% | $63.81 | — | US SMALL CAP ETF | 25434V500 |
| XCEM | COLUMBIA ETF TR II | 95,437 | $2,825 | 0.7% | $29.68 | — | EM CORE EX ETF | 19762B202 |
| IHI | ISHARES TR | 47,537 | $2,774 | 0.7% | $64.41 | — | U.S. MED DVC ETF | 464288810 |
| GSLC | GOLDMAN SACHS ETF TR | 23,266 | $2,680 | 0.6% | $102.15 | — | ACTIVEBETA US LG | 381430503 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,490 | $2,635 | 0.6% | $36.12 | — | SMID RISNG ETF | 33741X102 |
| IHF | ISHARES TR | 51,232 | $2,459 | 0.6% | $95.73 | — | US HLTHCR PR ETF | 464288828 |
| EWX | SPDR INDEX SHS FDS | 41,569 | $2,436 | 0.6% | $55.99 | — | S&P EMKTSC ETF | 78463X756 |
| VO | VANGUARD INDEX FDS | 9,180 | $2,425 | 0.6% | $209.79 | — | MID CAP ETF | 922908629 |
| CWS | ADVISORSHARES TR | 37,145 | $2,406 | 0.6% | $63.67 | — | ADVISORSHS ETF | 00768Y560 |
| UNH | UNITEDHEALTH GROUP INC | 4,101 | $2,074 | 0.5% | $442.59 | +24.9% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,387 | $1,845 | 0.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAR | GRANITESHARES GOLD TR | 68,822 | $1,782 | 0.4% | $25.89 | — | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO. | 7,401 | $1,774 | 0.4% | $156.54 | +45.7% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,887 | $1,672 | 0.4% | $262.32 | +26.8% | CL A | 22788C105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,259 | $1,668 | 0.4% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 32,880 | $1,648 | 0.4% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 62,111 | $1,589 | 0.4% | $26.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| GLD | SPDR GOLD TR | 5,912 | $1,431 | 0.3% | $242.91 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,930 | $1,429 | 0.3% | $221.36 | — | TOTAL STK MKT | 922908769 |
| CVBF | CVB FINL CORP | 66,040 | $1,414 | 0.3% | $17.24 | +16.7% | COM | 126600105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,797 | $1,346 | 0.3% | $29.91 | +94.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 7,027 | $1,330 | 0.3% | $124.40 | +40.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,341 | $1,328 | 0.3% | $79.29 | +41.7% | COM | 30231G102 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,305 | 0.3% | $55.28 | +6.7% | COM | 866796105 |
| AVGO | BROADCOM INC | 5,527 | $1,281 | 0.3% | $162.51 | +12.5% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $1,079 | 0.3% | $262.23 | +40.9% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,534 | $1,031 | 0.2% | $145.10 | -0.8% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 43,238 | $982 | 0.2% | $42.95 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 1,395 | $967 | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 4,598 | $886 | 0.2% | $172.85 | +9.8% | COM | 020002101 |
| IWV | ISHARES TR | 2,618 | $875 | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| ITA | ISHARES TR | 5,745 | $835 | 0.2% | $122.61 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 1,372 | $803 | 0.2% | $433.84 | +34.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,506 | $801 | 0.2% | $143.74 | +23.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,925 | $749 | 0.2% | $345.81 | +14.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,180 | $739 | 0.2% | $177.20 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 907 | $700 | 0.2% | $768.48 | +6.9% | COM | 532457108 |
| IWX | ISHARES TR | 8,541 | $675 | 0.2% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,404 | $667 | 0.2% | $173.48 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 723 | $663 | 0.2% | $573.50 | +60.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,331 | $647 | 0.2% | $387.41 | +36.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,306 | $613 | 0.1% | $359.34 | +37.2% | COM | 666807102 |
| V | VISA INC | 1,895 | $599 | 0.1% | $224.49 | +32.9% | COM CL A | 92826C839 |
| OZ | BELPOINTE PREP LLC | 7,600 | $588 | 0.1% | $96.77 | -27.0% | UNIT RP LTD LB A | 080694102 |
| XLE | SELECT SECTOR SPDR TR | 6,512 | $558 | 0.1% | $67.60 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 2,030 | $529 | 0.1% | $219.24 | +30.5% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,062 | $523 | 0.1% | $97.33 | -28.1% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 885 | $519 | 0.1% | $413.18 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,840 | $517 | 0.1% | $173.33 | +9.0% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,242 | $510 | 0.1% | $323.97 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 6,233 | $461 | 0.1% | $51.72 | +42.7% | COM | 808513105 |
| IJH | ISHARES TR | 7,163 | $446 | 0.1% | $103.39 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 765 | $403 | 0.1% | $365.41 | +40.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,177 | $399 | 0.1% | $97.54 | +22.5% | COM NEW | 617446448 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $397 | 0.1% | $53.21 | — | NASDAQ CYB ETF | 33734X846 |
| SNOW | SNOWFLAKE INC | 2,510 | $388 | 0.1% | $122.97 | +14.5% | CL A | 833445109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,963 | $369 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 2,386 | $346 | 0.1% | $122.12 | +19.2% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 3,023 | $343 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,767 | $330 | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| SCHG | SCHWAB STRATEGIC TR | 11,240 | $313 | 0.1% | $61.86 | — | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 5,088 | $308 | 0.1% | $41.71 | +39.8% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 1,061 | $308 | 0.1% | $236.76 | +22.6% | COM | 580135101 |
| ADBE | ADOBE INC | 675 | $300 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| BX | BLACKSTONE INC | 1,714 | $296 | 0.1% | $117.83 | +43.2% | COM | 09260D107 |
| WMT | WALMART INC | 3,266 | $295 | 0.1% | $56.04 | +53.1% | COM | 931142103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,822 | $288 | 0.1% | $81.23 | — | WTR ETF | 33733B100 |
| O | REALTY INCOME CORP | 5,202 | $278 | 0.1% | $55.36 | -1.5% | COM | 756109104 |
| IWY | ISHARES TR | 1,153 | $271 | 0.1% | $174.41 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $271 | 0.1% | $150.76 | -0.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 298 | $265 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 121 | $256 | 0.1% | $1661.99 | +25.5% | CL A | 31946M103 |
| LOW | LOWES COS INC | 1,006 | $248 | 0.1% | $237.70 | +10.0% | COM | 548661107 |
| SUSA | ISHARES TR | 2,020 | $246 | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| XSOE | WISDOMTREE TR | 7,967 | $243 | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $225 | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 1,835 | $217 | 0.1% | $102.34 | +12.2% | COM | 14149Y108 |
| IWP | ISHARES TR | 1,686 | $214 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 4,776 | $210 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,107 | $210 | 0.0% | $96.88 | +1.9% | COM | 58933Y105 |
| SGC | SUPERIOR GROUP OF CO INC | 10,962 | $181 | 0.0% | $16.04 | 0.0% | COM | 868358102 |