CIK: 0002011633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $146,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 85,108 | $11,429 | 7.8% | $95.55 | +44.2% | COM | 67066G104 |
| AAPL | APPLE INC | 40,531 | $10,150 | 6.9% | $182.81 | +28.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,970 | $9,241 | 6.3% | $575.10 | +42.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 38,948 | $9,030 | 6.1% | $151.18 | +21.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 9,802 | $8,981 | 6.1% | $573.49 | +60.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 17,091 | $7,204 | 4.9% | $351.82 | +20.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,809 | $6,968 | 4.7% | $134.14 | +29.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,594 | $6,712 | 4.6% | $143.88 | +42.2% | COM | 023135106 |
| V | VISA INC | 18,277 | $5,776 | 3.9% | $245.60 | +21.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,700 | $5,634 | 3.8% | $400.36 | +28.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,341 | $5,578 | 3.8% | $295.20 | +34.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 26,637 | $4,847 | 3.3% | $160.88 | +17.4% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,859 | $4,515 | 3.1% | $107.77 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 43,164 | $3,900 | 2.7% | $59.46 | +44.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 14,896 | $3,607 | 2.5% | $195.38 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 18,883 | $3,166 | 2.2% | $140.86 | +17.7% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,419 | $2,996 | 2.0% | $36.10 | — | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 5,031 | $2,545 | 1.7% | $511.77 | +8.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,319 | $2,049 | 1.4% | $158.52 | +36.5% | COM | 459200101 |
| INTU | INTUIT | 2,748 | $1,727 | 1.2% | $554.71 | +14.4% | COM | 461202103 |
| TSLA | TESLA INC | 4,260 | $1,720 | 1.2% | $236.51 | +36.0% | COM | 88160R101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,237 | $1,673 | 1.1% | $32.01 | — | DORSEY WRGT UTIL | 46137V795 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,683 | $1,663 | 1.1% | $226.38 | +27.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 6,657 | $1,596 | 1.1% | $158.00 | +44.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,127 | $1,520 | 1.0% | $428.39 | +23.1% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 14,964 | $1,519 | 1.0% | $108.74 | -1.7% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 3,322 | $1,373 | 0.9% | $469.73 | -6.6% | COM | 45168D104 |
| KO | COCA COLA CO | 21,959 | $1,367 | 0.9% | $53.26 | +18.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 12,263 | $1,321 | 0.9% | $84.13 | +29.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 12,943 | $1,288 | 0.9% | $98.31 | +0.4% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FD | 5,518 | $1,166 | 0.8% | $191.02 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,345 | $1,063 | 0.7% | $419.74 | +10.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 13,639 | $1,032 | 0.7% | $102.63 | -25.5% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 58,098 | $1,028 | 0.7% | $16.96 | — | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 38,010 | $1,001 | 0.7% | $25.10 | — | ISHARES | 46428Q109 |
| BNDC | FLEXSHARES TR | 38,392 | $834 | 0.6% | $22.38 | — | CRE SLCT BD FD | 33939L670 |
| ON | ON SEMICONDUCTOR CORP | 12,024 | $758 | 0.5% | $78.38 | -12.1% | COM | 682189105 |
| COKE | COCA COLA CONS INC | 537 | $677 | 0.5% | $110.10 | +12.6% | COM | 191098102 |
| BLK | BLACKROCK INC | 547 | $561 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 1,021 | $543 | 0.4% | $365.11 | +44.2% | COM | 03076C106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,425 | $479 | 0.3% | $68.78 | — | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 882 | $475 | 0.3% | $436.24 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 5,240 | $467 | 0.3% | $88.58 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 6,681 | $409 | 0.3% | $42.39 | +35.3% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 804 | $390 | 0.3% | $533.97 | -2.1% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 2,654 | $384 | 0.3% | $137.80 | +5.6% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 1,037 | $382 | 0.3% | $447.34 | -8.5% | COM | 036752103 |
| META | META PLATFORMS INC | 650 | $380 | 0.3% | $524.07 | +11.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 18,800 | $377 | 0.3% | $40.04 | -43.7% | COM | 458140100 |
| HYDB | ISHARES TR | 7,065 | $332 | 0.2% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| CAT | CATERPILLAR INC | 869 | $315 | 0.2% | $346.37 | +10.2% | COM | 149123101 |
| — | HESS CORP | 2,304 | $306 | 0.2% | $144.20 | — | COM | 42809H107 |
| VTI | VANGUARD INDEX FDS | 1,032 | $299 | 0.2% | $289.85 | — | TOTAL STK MKT | 922908769 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,392 | $280 | 0.2% | $31.66 | — | UTILITIES ALPH | 33734X184 |
| MCD | MCDONALDS CORP | 920 | $267 | 0.2% | $266.70 | +8.8% | COM | 580135101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,662 | $252 | 0.2% | $47.59 | — | FINLS ALPHADEX | 33734X135 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,656 | $234 | 0.2% | $41.62 | — | FIRST TR TA HIYL | 33738D408 |
| VO | VANGUARD INDEX FDS | 809 | $214 | 0.1% | $232.39 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,114 | $212 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 414 | $212 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,259 | $206 | 0.1% | $92.19 | +1.9% | COM | 855244109 |
| PEP | PEPSICO INC | 1,321 | $201 | 0.1% | $155.59 | +0.6% | COM | 713448108 |