CIK: 0001844892 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $299,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,099 | $38,339 | 12.8% | $120.05 | +95.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 79,164 | $32,492 | 10.8% | $292.61 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 41,177 | $17,356 | 5.8% | $253.93 | +66.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,387 | $15,662 | 5.2% | $127.65 | +60.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,205 | $11,841 | 3.9% | $472.41 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 196,643 | $11,313 | 3.8% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| SNOW | SNOWFLAKE INC | 69,571 | $10,742 | 3.6% | $197.39 | -28.7% | CL A | 833445109 |
| VTV | VANGUARD INDEX FDS | 62,420 | $10,568 | 3.5% | $147.02 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,941 | $9,388 | 3.1% | $148.13 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 140,937 | $8,782 | 2.9% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,936 | $8,459 | 2.8% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 14,189 | $7,254 | 2.4% | $419.27 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 123,333 | $6,953 | 2.3% | $53.60 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 49,727 | $6,678 | 2.2% | $97.98 | +40.6% | COM | 67066G104 |
| ACWI | ISHARES TR | 50,121 | $5,889 | 2.0% | $98.60 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 41,537 | $5,473 | 1.8% | $117.39 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 21,433 | $4,736 | 1.6% | $190.10 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 4,806 | $3,710 | 1.2% | $603.90 | +36.0% | COM | 532457108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 69,974 | $3,247 | 1.1% | $46.84 | — | TOTAL RETURN | 46090A804 |
| ITB | ISHARES TR | 29,929 | $3,094 | 1.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| META | META PLATFORMS INC | 5,281 | $3,092 | 1.0% | $378.00 | +54.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,087 | $3,045 | 1.0% | $115.65 | +50.6% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,722 | $3,010 | 1.0% | $206.96 | +96.2% | COM | 88262P102 |
| CVLC | MORGAN STANLEY ETF TRUST | 39,936 | $2,929 | 1.0% | $54.02 | — | CALVERT US LARCP | 61774R205 |
| XOM | EXXON MOBIL CORP | 27,069 | $2,912 | 1.0% | $38.86 | +189.2% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,794 | $2,779 | 0.9% | $56.40 | — | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER FDS TR | 46,827 | $2,645 | 0.9% | $51.95 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 52,406 | $2,533 | 0.8% | $42.65 | — | FINANCIAL | 81369Y605 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,885 | $2,428 | 0.8% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 9,853 | $2,284 | 0.8% | $148.59 | +23.1% | COM | 11135F101 |
| BX | BLACKSTONE INC | 12,092 | $2,085 | 0.7% | $69.50 | +142.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,467 | $2,025 | 0.7% | $329.66 | +40.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,496 | $1,999 | 0.7% | $115.16 | +52.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,669 | $1,977 | 0.7% | $435.65 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,892 | $1,955 | 0.7% | $101.34 | +113.5% | COM | 459200101 |
| V | VISA INC | 5,943 | $1,878 | 0.6% | $198.96 | +49.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,987 | $1,820 | 0.6% | $699.23 | +32.0% | COM | 22160K105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,818 | $1,507 | 0.5% | $65.17 | — | S&P500 EQL FIN | 46137V340 |
| IVW | ISHARES TR | 13,796 | $1,401 | 0.5% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 5,679 | $1,361 | 0.5% | $110.48 | +106.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,447 | $1,305 | 0.4% | $150.44 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 2,194 | $1,155 | 0.4% | $328.89 | +56.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 14,874 | $1,066 | 0.4% | $70.10 | +7.0% | COM | 65339F101 |
| USXF | ISHARES TR | 20,814 | $1,035 | 0.3% | $37.61 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 23,423 | $995 | 0.3% | $43.07 | — | ESG ADV TTL USD | 46436E619 |
| IVV | ISHARES TR | 1,654 | $974 | 0.3% | $398.54 | — | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 11,000 | $944 | 0.3% | $78.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| BA | BOEING CO | 4,842 | $857 | 0.3% | $200.25 | -21.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,739 | $831 | 0.3% | $107.13 | +35.8% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 11,473 | $825 | 0.3% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 742 | $787 | 0.3% | $112.24 | +80.5% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 2,649 | $768 | 0.3% | $227.99 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 4,412 | $736 | 0.2% | $126.73 | +39.8% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,907 | $676 | 0.2% | $146.42 | — | TECHNOLOGY | 81369Y803 |
| LB | LANDBRIDGE COMPANY LLC | 9,867 | $637 | 0.2% | $60.07 | 0.0% | CL A | 514952100 |
| RYLD | GLOBAL X FDS | 38,985 | $637 | 0.2% | $16.65 | — | RUSSELL 2000 | 37954Y459 |
| VZ | VERIZON COMMUNICATIONS INC | 15,516 | $620 | 0.2% | $42.45 | -7.2% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 4,616 | $589 | 0.2% | $106.55 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,228 | $574 | 0.2% | $91.15 | +94.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,406 | $547 | 0.2% | $303.90 | +30.7% | COM | 437076102 |
| MUB | ISHARES TR | 5,059 | $539 | 0.2% | $111.69 | — | NATIONAL MUN ETF | 464288414 |
| NUSC | NUSHARES ETF TR | 12,767 | $535 | 0.2% | $38.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,596 | $509 | 0.2% | $36.96 | — | SHS BEN INT | 46438F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,471 | $503 | 0.2% | $57.09 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 2,991 | $501 | 0.2% | $129.50 | +28.0% | COM | 742718109 |
| IGV | ISHARES TR | 4,832 | $484 | 0.2% | $132.05 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 1,660 | $481 | 0.2% | $215.91 | +34.4% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,432 | $471 | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| IWF | ISHARES TR | 1,139 | $457 | 0.2% | $222.43 | — | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,118 | $453 | 0.2% | $53.18 | — | SHS REP COM UT | 389637109 |
| SMH | VANECK ETF TRUST | 1,753 | $425 | 0.1% | $191.73 | — | SEMICONDUCTR ETF | 92189F676 |
| NUBD | NUSHARES ETF TR | 19,123 | $416 | 0.1% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| VXF | VANGUARD INDEX FDS | 2,134 | $405 | 0.1% | $181.00 | — | EXTEND MKT ETF | 922908652 |
| EAGG | ISHARES TR | 8,512 | $395 | 0.1% | $48.34 | — | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 1,437 | $387 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 780 | $379 | 0.1% | $420.63 | +25.3% | COM | 539830109 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,292 | $374 | 0.1% | $50.20 | — | CALVERT US MDCP | 61774R403 |
| DUK | DUKE ENERGY CORP NEW | 3,438 | $370 | 0.1% | $77.14 | +41.0% | COM NEW | 26441C204 |
| ESML | ISHARES TR | 8,652 | $364 | 0.1% | $41.84 | — | ESG AWARE MSCI | 46435U663 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $353 | 0.1% | $179.93 | +115.1% | COM | 126402106 |
| GLD | SPDR GOLD TR | 1,421 | $344 | 0.1% | $243.00 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 964 | $320 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,103 | $317 | 0.1% | $20.50 | — | COM | 293792107 |
| WMT | WALMART INC | 3,496 | $316 | 0.1% | $63.41 | +35.3% | COM | 931142103 |
| XYLD | GLOBAL X FDS | 7,530 | $315 | 0.1% | $40.76 | — | S&P 500 COVERED | 37954Y475 |
| NFLX | NETFLIX INC | 339 | $302 | 0.1% | $57.09 | +44.2% | COM | 64110L106 |
| TSLA | TESLA INC | 739 | $298 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| SPYD | SPDR SER TR | 6,747 | $292 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| USMV | ISHARES TR | 3,224 | $286 | 0.1% | $74.61 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 1,816 | $276 | 0.1% | $160.77 | -2.6% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,970 | $274 | 0.1% | $72.40 | +28.6% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $271 | 0.1% | $344.39 | +60.5% | COM | 91324P102 |
| IJR | ISHARES TR | 2,322 | $268 | 0.1% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 857 | $254 | 0.1% | $246.25 | +15.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 3,301 | $254 | 0.1% | $63.85 | +18.3% | COM | 064058100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,857 | $248 | 0.1% | $18.48 | — | KBW PREM YIELD | 46138E594 |
| EMR | EMERSON ELEC CO | 1,942 | $241 | 0.1% | $100.50 | +18.4% | COM | 291011104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,914 | $238 | 0.1% | $81.58 | — | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $234 | 0.1% | $146.64 | +2.0% | COM | 478160104 |
| BTCL | WORLD FDS TR | 4,760 | $231 | 0.1% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,049 | $223 | 0.1% | $59.44 | — | CALVERT INTERNAT | 61774R106 |
| MPB | MID PENN BANCORP INC | 7,371 | $213 | 0.1% | $26.09 | +13.9% | COM | 59540G107 |
| O | REALTY INCOME CORP | 3,954 | $211 | 0.1% | $46.64 | +16.9% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 2,281 | $211 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,302 | $205 | 0.1% | $28.02 | — | SHS | 389638107 |
| ISRG | INTUITIVE SURGICAL INC | 391 | $204 | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $25 | 0.0% | $0.46 | +296.1% | COM | 800677106 |