CIK: 0001909319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $160,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,527 | $6,545 | 4.1% | $298.67 | +41.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 12,615 | $6,449 | 4.0% | $394.68 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 28,022 | $6,148 | 3.8% | $126.22 | +62.1% | COM | 023135106 |
| AAPL | APPLE INC | 24,316 | $6,089 | 3.8% | $155.47 | +50.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 31,067 | $5,881 | 3.7% | $111.49 | +56.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,339 | $5,473 | 3.4% | $471.39 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 100,884 | $4,859 | 3.0% | $32.82 | — | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 28,981 | $4,834 | 3.0% | $173.06 | +2.4% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 8,234 | $4,821 | 3.0% | $373.87 | +56.4% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,059 | $4,778 | 3.0% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 31,118 | $4,523 | 2.8% | $102.32 | — | US AER DEF ETF | 464288760 |
| XME | SPDR SER TR | 77,819 | $4,416 | 2.8% | $53.75 | — | S&P METALS MNG | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,096 | $4,123 | 2.6% | $286.38 | +61.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 47,243 | $4,047 | 2.5% | $61.49 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 39,090 | $3,925 | 2.4% | $50.38 | +92.2% | COM | 682680103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,930 | $3,746 | 2.3% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| AXP | AMERICAN EXPRESS CO | 12,136 | $3,602 | 2.2% | $167.20 | +69.6% | COM | 025816109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,617 | $3,524 | 2.2% | $204.18 | +9.3% | CL A | 55825T103 |
| RTX | RTX CORPORATION | 30,302 | $3,507 | 2.2% | $84.59 | +39.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 18,900 | $3,439 | 2.1% | $159.02 | +18.8% | COM | 697435105 |
| V | VISA INC | 10,404 | $3,288 | 2.0% | $241.60 | +23.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 23,582 | $3,167 | 2.0% | $92.11 | +49.6% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 11,508 | $3,032 | 1.9% | $192.15 | +46.7% | COM | 369550108 |
| CRM | SALESFORCE INC | 9,010 | $3,012 | 1.9% | $243.83 | +29.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 21,860 | $3,007 | 1.9% | $138.91 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 13,488 | $2,907 | 1.8% | $326.10 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 26,409 | $2,841 | 1.8% | $57.85 | +94.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 11,749 | $2,732 | 1.7% | $174.10 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 3,451 | $2,664 | 1.7% | $332.17 | +147.2% | COM | 532457108 |
| GEV | GE VERNOVA INC | 8,065 | $2,653 | 1.7% | $311.89 | 0.0% | COM | 36828A101 |
| CGBD | CARLYLE SECURED LENDING INC | 127,180 | $2,280 | 1.4% | $14.56 | +2.6% | COM | 872280102 |
| XLY | SELECT SECTOR SPDR TR | 10,115 | $2,269 | 1.4% | $203.89 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 21,669 | $2,098 | 1.3% | $74.22 | — | COMMUNICATION | 81369Y852 |
| CG | CARLYLE GROUP INC | 41,475 | $2,094 | 1.3% | $45.30 | +7.9% | COM | 14316J108 |
| WMB | WILLIAMS COS INC | 38,500 | $2,084 | 1.3% | $22.96 | +125.3% | COM | 969457100 |
| DIS | DISNEY WALT CO | 18,698 | $2,082 | 1.3% | $146.46 | -29.3% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 13,394 | $2,077 | 1.3% | $172.73 | 0.0% | COM | 368736104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,685 | $2,037 | 1.3% | $189.79 | +23.6% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,190 | $1,813 | 1.1% | $83.97 | +1.0% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 7,295 | $1,749 | 1.1% | $146.53 | +55.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,450 | $1,658 | 1.0% | $116.48 | +24.9% | COM | 166764100 |
| EES | WISDOMTREE TR | 30,356 | $1,637 | 1.0% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| C | CITIGROUP INC | 22,511 | $1,585 | 1.0% | $55.65 | +17.5% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 13,975 | $1,469 | 0.9% | $45.09 | +150.2% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 25,166 | $1,216 | 0.8% | $38.60 | — | FINANCIAL | 81369Y605 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 29,442 | $1,205 | 0.8% | $40.92 | — | RANGE NUCLEAR RE | 301505475 |
| STWD | STARWOOD PPTY TR INC | 52,065 | $987 | 0.6% | $23.06 | — | COM | 85571B105 |
| VOO | VANGUARD INDEX FDS | 1,807 | $974 | 0.6% | $409.66 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 4,800 | $850 | 0.5% | $201.54 | -22.1% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 5,683 | $749 | 0.5% | $113.15 | — | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 16,000 | $679 | 0.4% | $33.40 | +17.4% | COM | 29250N105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,400 | $643 | 0.4% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| HII | HUNTINGTON INGALLS INDS INC | 2,404 | $454 | 0.3% | $229.65 | -8.5% | COM | 446413106 |
| XBI | SPDR SER TR | 4,830 | $435 | 0.3% | $79.20 | — | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE INC | 2,276 | $392 | 0.2% | $94.73 | +78.2% | COM | 09260D107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,800 | $284 | 0.2% | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| GSBD | GOLDMAN SACHS BDC INC | 22,900 | $277 | 0.2% | $18.65 | -29.6% | SHS | 38147U107 |
| XLP | SELECT SECTOR SPDR TR | 2,739 | $215 | 0.1% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,000 | $59 | 0.0% | $3.63 | — | SPON ADS | 05280R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,300 | $23 | 0.0% | $2.43 | -4.0% | COM | 29664W105 |