CIK: 0001716659 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $314,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,384 | $39,540 | 12.6% | $278.17 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 44,627 | $22,815 | 7.3% | $219.95 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 62,793 | $18,198 | 5.8% | $193.13 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 123,682 | $16,609 | 5.3% | $93.10 | +48.0% | COM | 67066G104 |
| IVV | ISHARES TR | 25,793 | $15,184 | 4.8% | $376.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,536 | $13,407 | 4.3% | $128.45 | +82.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,451 | $10,306 | 3.3% | $180.96 | +133.4% | COM | 594918104 |
| IWM | ISHARES TR | 42,194 | $9,323 | 3.0% | $216.73 | — | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 179,443 | $9,030 | 2.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,711 | $8,524 | 2.7% | $21.61 | +169.5% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 14,896 | $7,844 | 2.5% | $316.69 | +62.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 95,503 | $7,221 | 2.3% | $77.39 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 35,061 | $6,637 | 2.1% | $107.56 | +61.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 26,048 | $6,244 | 2.0% | $113.80 | +100.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,952 | $5,454 | 1.7% | $417.62 | +120.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,037 | $5,291 | 1.7% | $205.30 | +184.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,296 | $4,783 | 1.5% | $216.43 | +83.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,421 | $4,723 | 1.5% | $259.03 | +78.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,451 | $4,487 | 1.4% | $118.78 | +72.2% | COM | 023135106 |
| TSLA | TESLA INC | 10,989 | $4,438 | 1.4% | $217.02 | +48.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 5,671 | $4,378 | 1.4% | $540.90 | +51.8% | COM | 532457108 |
| IJH | ISHARES TR | 65,829 | $4,102 | 1.3% | $93.12 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 97,978 | $4,097 | 1.3% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 15,749 | $3,615 | 1.1% | $192.12 | +27.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 5,746 | $3,368 | 1.1% | $400.12 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,068 | $3,069 | 1.0% | $402.17 | +37.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,508 | $2,953 | 0.9% | $112.43 | +56.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,153 | $2,817 | 0.9% | $154.17 | +18.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,845 | $2,774 | 0.9% | $315.73 | +72.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 10,367 | $2,559 | 0.8% | $197.77 | +32.2% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 112,927 | $2,273 | 0.7% | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| HON | HONEYWELL INTL INC | 10,024 | $2,264 | 0.7% | $159.50 | +27.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 12,510 | $2,085 | 0.7% | $91.02 | +93.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,367 | $1,890 | 0.6% | $86.27 | +228.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,550 | $1,880 | 0.6% | $102.17 | +111.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,120 | $1,862 | 0.6% | $83.58 | +90.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,540 | $1,847 | 0.6% | $128.37 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 6,761 | $1,714 | 0.5% | $187.09 | +37.5% | COM | 452308109 |
| IWB | ISHARES TR | 5,076 | $1,635 | 0.5% | $214.31 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1,630 | 0.5% | $2599.14 | +83.3% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,986 | $1,520 | 0.5% | $53.47 | +59.5% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 9,829 | $1,422 | 0.5% | $134.70 | +11.1% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,342 | $1,363 | 0.4% | $78.06 | +18.5% | COM | 573874104 |
| CSCO | CISCO SYS INC | 22,661 | $1,342 | 0.4% | $43.50 | +27.3% | COM | 17275R102 |
| IWF | ISHARES TR | 3,338 | $1,341 | 0.4% | $250.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1,265 | 0.4% | $20.42 | — | SHS | 72201Y101 |
| V | VISA INC | 3,970 | $1,255 | 0.4% | $131.17 | +127.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,227 | $1,215 | 0.4% | $175.88 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,216 | $1,100 | 0.3% | $163.26 | +103.7% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 28,000 | $1,051 | 0.3% | $34.60 | +15.6% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 6,942 | $1,050 | 0.3% | $102.73 | +41.3% | COM | 778296103 |
| AMGN | AMGEN INC | 4,027 | $1,050 | 0.3% | $209.91 | +36.3% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 601 | $1,038 | 0.3% | $1176.02 | +41.1% | COM | 570535104 |
| IEFA | ISHARES TR | 14,314 | $1,006 | 0.3% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 5,324 | $1,001 | 0.3% | $121.20 | +58.5% | COM | 55261F104 |
| IWD | ISHARES TR | 5,361 | $993 | 0.3% | $153.30 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 5,831 | $972 | 0.3% | $70.11 | +152.7% | COM NEW | 369604301 |
| FNB | F N B CORP | 65,656 | $970 | 0.3% | $8.34 | +77.4% | COM | 302520101 |
| ARM | ARM HOLDINGS PLC | 7,370 | $909 | 0.3% | $144.32 | — | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 20,390 | $896 | 0.3% | $23.59 | +81.6% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $890 | 0.3% | $21.00 | +104.4% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,444 | $878 | 0.3% | $138.20 | — | SPONSORED ADS | 874039100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,181 | $857 | 0.3% | $16.17 | — | COM SBI | 40167F101 |
| PANW | PALO ALTO NETWORKS INC | 4,084 | $743 | 0.2% | $159.73 | +18.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 4,022 | $715 | 0.2% | $105.23 | +68.6% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 687 | $704 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $284799.47 | +143.2% | CL A | 084670108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 76,550 | $680 | 0.2% | $10.29 | — | COM | 269808101 |
| LRCX | LAM RESEARCH CORP | 8,350 | $603 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 3,589 | $602 | 0.2% | $77.63 | +113.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,400 | $601 | 0.2% | $116.87 | -11.4% | COM | 254687106 |
| RACE | FERRARI N V | 1,316 | $562 | 0.2% | $402.20 | +12.2% | COM | N3167Y103 |
| LH | LABCORP HOLDINGS INC | 2,402 | $551 | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 1,156 | $542 | 0.2% | $349.22 | +41.2% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 4,534 | $533 | 0.2% | $70.77 | +74.8% | COM CL A | 88339J105 |
| GEV | GE VERNOVA INC | 1,562 | $514 | 0.2% | $166.08 | +87.8% | COM | 36828A101 |
| AGNC | AGNC INVT CORP | 55,677 | $513 | 0.2% | $9.86 | — | COM | 00123Q104 |
| CRM | SALESFORCE INC | 1,415 | $473 | 0.2% | $231.93 | +36.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,612 | $459 | 0.1% | $51.45 | +91.8% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,489 | $415 | 0.1% | $110.17 | +146.5% | CL A | 571903202 |
| ANET | ARISTA NETWORKS INC | 3,331 | $368 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| KO | COCA COLA CO | 5,843 | $364 | 0.1% | $37.50 | +68.2% | COM | 191216100 |
| BA | BOEING CO | 2,010 | $356 | 0.1% | $233.61 | -32.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,435 | $353 | 0.1% | $148.10 | -1.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 566 | $352 | 0.1% | $385.48 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 328 | $348 | 0.1% | $150.83 | +34.3% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 773 | $329 | 0.1% | $289.35 | — | UT SER 1 | 78467X109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,013 | $302 | 0.1% | $19.75 | — | COM SHS | 042315705 |
| ACWV | ISHARES INC | 2,711 | $296 | 0.1% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 1,270 | $285 | 0.1% | $161.03 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 757 | $275 | 0.1% | $311.07 | +22.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,235 | $274 | 0.1% | $82.98 | +55.6% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 2,390 | $257 | 0.1% | $100.31 | +12.0% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 1,370 | $244 | 0.1% | $136.82 | +28.0% | COM | 87612G101 |
| BRTR | BLACKROCK ETF TRUST II | 4,812 | $237 | 0.1% | $49.32 | — | ISHARES TOTAL RE | 092528876 |
| UYG | PROSHARES TR | 2,697 | $230 | 0.1% | $76.43 | — | ULTRA FNCLS NEW | 74347X633 |
| EME | EMCOR GROUP INC | 500 | $227 | 0.1% | $376.44 | +25.4% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 395 | $225 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| PRGS | PROGRESS SOFTWARE CORP | 3,208 | $209 | 0.1% | $57.23 | +16.7% | COM | 743312100 |
| COP | CONOCOPHILLIPS | 2,042 | $202 | 0.1% | $109.28 | -6.4% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 1,168 | $202 | 0.1% | $173.18 | — | COM | 254709108 |
| — | ROYCE SMALL CAP TRUST INC | 11,867 | $187 | 0.1% | $13.10 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $130 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $104 | 0.0% | $1.31 | — | COM | 378973408 |
| — | OXFORD LANE CAP CORP | 20,000 | $101 | 0.0% | $5.07 | — | COM | 691543102 |