CIK: 0002056671 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $179,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 431,435 | $57,938 | 32.4% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 42,241 | $10,578 | 5.9% | $234.51 | 0.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 208,850 | $5,821 | 3.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 12,767 | $5,382 | 3.0% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,260 | $4,664 | 2.6% | $204.58 | 0.0% | COM | 023135106 |
| CTAS | CINTAS CORP | 22,964 | $4,196 | 2.3% | $208.34 | 0.0% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 16,121 | $3,748 | 2.1% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 4,018 | $3,103 | 1.7% | $821.14 | 0.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,799 | $2,965 | 1.7% | $511.28 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 11,420 | $2,647 | 1.5% | $182.87 | 0.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 6,043 | $2,480 | 1.4% | $410.44 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 4,658 | $2,453 | 1.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,535 | $2,323 | 1.3% | $922.64 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 11,913 | $2,255 | 1.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,752 | $2,197 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 6,869 | $2,171 | 1.2% | $321.23 | 0.0% | COM | 74762E102 |
| IOO | ISHARES TR | 21,373 | $2,154 | 1.2% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,950 | $2,146 | 1.2% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| TT | TRANE TECHNOLOGIES PLC | 5,557 | $2,052 | 1.1% | $393.53 | 0.0% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 11,248 | $2,047 | 1.1% | $188.91 | 0.0% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,440 | $1,998 | 1.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| NOW | SERVICENOW INC | 1,804 | $1,912 | 1.1% | $202.58 | 0.0% | COM | 81762P102 |
| V | VISA INC | 5,448 | $1,722 | 1.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 335 | $1,665 | 0.9% | $4764.13 | 0.0% | COM | 09857L108 |
| ILCG | ISHARES TR | 18,002 | $1,613 | 0.9% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| EME | EMCOR GROUP INC | 3,506 | $1,592 | 0.9% | $472.15 | 0.0% | COM | 29084Q100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,050 | $1,576 | 0.9% | $195.83 | — | DIV APP ETF | 921908844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,113 | $1,531 | 0.9% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| ADBE | ADOBE INC | 3,163 | $1,407 | 0.8% | $495.13 | 0.0% | COM | 00724F101 |
| KLAC | KLA CORP | 2,232 | $1,406 | 0.8% | $669.07 | 0.0% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 2,503 | $1,349 | 0.8% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,064 | $1,210 | 0.7% | $60.27 | 0.0% | COM | 169656105 |
| ETN | EATON CORP PLC | 3,370 | $1,118 | 0.6% | $347.11 | 0.0% | SHS | G29183103 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,389 | $1,112 | 0.6% | $14.95 | — | COM | 27828N102 |
| JAAA | JANUS DETROIT STR TR | 19,966 | $1,012 | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| LRCX | LAM RESEARCH CORP | 13,899 | $1,004 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,991 | $920 | 0.5% | $468.46 | 0.0% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 8,180 | $895 | 0.5% | $109.18 | 0.0% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,221 | $894 | 0.5% | $463.53 | 0.0% | COM | 92532F100 |
| FLOT | ISHARES TR | 17,374 | $884 | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 8,775 | $879 | 0.5% | $100.12 | — | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP | 3,625 | $869 | 0.5% | $231.96 | 0.0% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 1,395 | $867 | 0.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| PHM | PULTE GROUP INC | 7,777 | $847 | 0.5% | $128.60 | 0.0% | COM | 745867101 |
| SHW | SHERWIN WILLIAMS CO | 2,449 | $833 | 0.5% | $369.58 | 0.0% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,753 | $817 | 0.5% | $283.58 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 4,275 | $814 | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GARP | ISHARES TR | 14,469 | $814 | 0.5% | $56.25 | — | MSCI USA QUALITY | 46436E403 |
| VRT | VERTIV HOLDINGS CO | 7,111 | $808 | 0.5% | $118.54 | 0.0% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 1,896 | $805 | 0.4% | $437.35 | 0.0% | COM | 199908104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,614 | $783 | 0.4% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 9,083 | $781 | 0.4% | $86.02 | — | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 6,174 | $778 | 0.4% | $148.49 | 0.0% | COM | 889478103 |
| IGM | ISHARES TR | 7,603 | $776 | 0.4% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| AIQ | GLOBAL X FDS | 19,951 | $771 | 0.4% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| ORCL | ORACLE CORP | 4,497 | $749 | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,080 | $749 | 0.4% | $366.32 | 0.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,436 | $747 | 0.4% | $547.53 | 0.0% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,301 | $741 | 0.4% | $557.26 | 0.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,054 | $719 | 0.4% | $88.03 | 0.0% | COM | 101137107 |
| CAVA | CAVA GROUP INC | 6,084 | $686 | 0.4% | $133.35 | 0.0% | COM | 148929102 |
| CRM | SALESFORCE INC | 1,981 | $662 | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 5,984 | $661 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 1,866 | $656 | 0.4% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 23,369 | $638 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $602 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,982 | $589 | 0.3% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| GWW | GRAINGER W W INC | 543 | $573 | 0.3% | $1116.02 | 0.0% | COM | 384802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,009 | $566 | 0.3% | $20.20 | — | COM | 006212104 |
| XLE | SELECT SECTOR SPDR TR | 6,236 | $534 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 2,139 | $518 | 0.3% | $242.12 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,549 | $506 | 0.3% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 2,289 | $474 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| — | CORNERSTONE TOTAL RETURN FD | 53,593 | $466 | 0.3% | $8.69 | — | COM | 21924U300 |
| WMT | WALMART INC | 5,108 | $462 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| — | NUVEEN FLOATING RATE INCOME | 50,814 | $453 | 0.3% | $8.92 | — | COM | 67072T108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,397 | $420 | 0.2% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| HYS | PIMCO ETF TR | 4,280 | $401 | 0.2% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| SGOV | ISHARES TR | 3,867 | $388 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTAI | FTAI AVIATION LTD | 2,521 | $363 | 0.2% | $145.85 | 0.0% | SHS | G3730V105 |
| — | CORNERSTONE STRATEGIC INVEST | 38,634 | $332 | 0.2% | $8.59 | — | COM | 21924B302 |
| APP | APPLOVIN CORP | 966 | $313 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| DXJ | WISDOMTREE TR | 2,673 | $295 | 0.2% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| ARES | ARES MANAGEMENT CORPORATION | 1,556 | $276 | 0.2% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $272 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| — | EATON VANCE SR FLTNG RTE TR | 19,002 | $243 | 0.1% | $12.80 | — | COM | 27828Q105 |
| NOBL | PROSHARES TR | 2,335 | $232 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| TECL | DIREXION SHS ETF TR | 2,263 | $205 | 0.1% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| — | LIBERTY ALL STAR EQUITY FD | 14,760 | $103 | 0.1% | $6.95 | — | SH BEN INT | 530158104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,910 | $54 | 0.0% | $4.97 | — | COM | 94987C103 |