CIK: 0001912835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $110,640 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 135,070 | $18,139 | 16.4% | $93.78 | +46.9% | COM | 67066G104 |
| AAPL | APPLE INC | 39,483 | $9,887 | 8.9% | $156.28 | +50.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,702 | $6,516 | 5.9% | $130.47 | +56.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,437 | $5,383 | 4.9% | $114.08 | +52.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,325 | $5,195 | 4.7% | $324.73 | +30.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,526 | $4,759 | 4.3% | $148.69 | +23.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 21,891 | $3,983 | 3.6% | $147.10 | +28.4% | COM | 697435105 |
| META | META PLATFORMS INC | 5,251 | $3,075 | 2.8% | $340.62 | +71.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,878 | $2,637 | 2.4% | $531.04 | +73.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 8,819 | $1,992 | 1.8% | $180.82 | +12.6% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,540 | $1,896 | 1.7% | $284.07 | +17.1% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,753 | $1,858 | 1.7% | $132.61 | +52.8% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 7,570 | $1,815 | 1.6% | $147.83 | +54.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 7,444 | $1,802 | 1.6% | $205.05 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,451 | $1,746 | 1.6% | $440.32 | +25.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,518 | $1,310 | 1.2% | $596.87 | -8.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 6,892 | $1,123 | 1.0% | $197.99 | -10.9% | CL A | 98978V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,055 | $1,102 | 1.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,614 | $1,079 | 1.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| LRGF | ISHARES TR | 17,743 | $1,071 | 1.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 5,637 | $1,004 | 0.9% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,834 | $988 | 0.9% | $538.88 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 5,349 | $981 | 0.9% | $221.88 | -10.6% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 18,174 | $968 | 0.9% | $69.37 | -19.1% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,949 | $886 | 0.8% | $124.69 | +25.3% | COM | 45866F104 |
| TIP | ISHARES TR | 7,624 | $812 | 0.7% | $106.55 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 3,066 | $808 | 0.7% | $225.44 | +25.1% | COM | 369550108 |
| EWS | ISHARES INC | 36,799 | $804 | 0.7% | $21.98 | — | MSCI SINGPOR ETF | 46434G780 |
| ENPH | ENPHASE ENERGY INC | 11,672 | $802 | 0.7% | $196.69 | -59.7% | COM | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 667 | $791 | 0.7% | $51.78 | +55.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 6,524 | $788 | 0.7% | $75.42 | +56.1% | COM | 872540109 |
| IVV | ISHARES TR | 1,297 | $763 | 0.7% | $588.50 | — | CORE S&P500 ETF | 464287200 |
| BTI | BRITISH AMERN TOB PLC | 20,804 | $756 | 0.7% | $30.71 | — | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 1,699 | $756 | 0.7% | $585.81 | -15.5% | COM | 00724F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 108,520 | $734 | 0.7% | $8.66 | -22.3% | CL A | 75629V104 |
| GOOG | ALPHABET INC | 3,759 | $716 | 0.6% | $114.14 | +53.9% | CAP STK CL C | 02079K107 |
| AGZ | ISHARES TR | 6,327 | $683 | 0.6% | $107.95 | — | AGENCY BOND ETF | 464288166 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,197 | $673 | 0.6% | $210.47 | — | NASDAQ 100 ETF | 46138G649 |
| MED | MEDIFAST INC | 38,000 | $670 | 0.6% | $24.40 | -24.0% | COM | 58470H101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,988 | $669 | 0.6% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| HYHG | PROSHARES TR | 10,166 | $666 | 0.6% | $65.54 | — | HGH YLD INT RATE | 74348A541 |
| XOM | EXXON MOBIL CORP | 5,677 | $611 | 0.6% | $69.01 | +62.8% | COM | 30231G102 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,019 | $589 | 0.5% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| TMF | DIREXION SHS ETF TR | 14,400 | $576 | 0.5% | $39.97 | — | DAILY 20+ YEAR T | 25460G138 |
| VIV | TELEFONICA BRASIL SA | 73,000 | $551 | 0.5% | $7.55 | — | NEW ADR | 87936R205 |
| SOUN | SOUNDHOUND AI INC | 27,349 | $543 | 0.5% | $4.79 | +101.0% | CLASS A COM | 836100107 |
| QQQ | INVESCO QQQ TR | 1,023 | $523 | 0.5% | $511.45 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,421 | $520 | 0.5% | $153.25 | +2.2% | COM | 713448108 |
| WMT | WALMART INC | 5,612 | $507 | 0.5% | $52.45 | +63.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 18,528 | $506 | 0.5% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| VALE | VALE S A | 54,800 | $486 | 0.4% | $8.87 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,500 | $481 | 0.4% | $41.01 | +28.2% | COM | 110122108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,000 | $474 | 0.4% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| LNG | CHENIERE ENERGY INC | 2,044 | $439 | 0.4% | $166.66 | +21.8% | COM NEW | 16411R208 |
| — | ISHARES TR | 5,000 | $437 | 0.4% | — | — | Call | 464287902 |
| BWMX | BETTERWARE DE MEXC S A P I D | 38,468 | $430 | 0.4% | $11.21 | 0.0% | SHS | P1666E105 |
| ITOT | ISHARES TR | 3,220 | $414 | 0.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,753 | $386 | 0.3% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| STNE | STONECO LTD | 48,002 | $383 | 0.3% | $7.97 | — | COM CL A | G85158106 |
| IAGG | ISHARES TR | 7,425 | $371 | 0.3% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 919 | $369 | 0.3% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,734 | $359 | 0.3% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| HD | HOME DEPOT INC | 872 | $339 | 0.3% | $341.46 | +16.3% | COM | 437076102 |
| TSLA | TESLA INC | 817 | $330 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,634 | $317 | 0.3% | $94.81 | +27.2% | COM | 718172109 |
| LLY | ELI LILLY & CO | 408 | $315 | 0.3% | $811.20 | +1.2% | COM | 532457108 |
| — | EATON VANCE ENHANCED EQUITY | 12,562 | $301 | 0.3% | $24.48 | — | COM | 278277108 |
| — | EATON VANCE ENHANCED EQUITY | 14,286 | $297 | 0.3% | $20.28 | — | COM | 278274105 |
| JNJ | JOHNSON & JOHNSON | 2,037 | $295 | 0.3% | $145.29 | +3.0% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 976 | $292 | 0.3% | $274.50 | +15.1% | COM | 74460D109 |
| — | EATON VANCE TAX ADVT DIV INC | 11,797 | $284 | 0.3% | $24.62 | — | COM | 27828G107 |
| COP | CONOCOPHILLIPS | 2,829 | $281 | 0.3% | $68.87 | +48.6% | COM | 20825C104 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,277 | $278 | 0.3% | $13.86 | — | COM | 27828Y108 |
| NFLX | NETFLIX INC | 308 | $275 | 0.2% | $62.46 | +31.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 4,541 | $274 | 0.2% | $69.89 | +2.2% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 1,528 | $271 | 0.2% | $136.59 | +25.3% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 457 | $268 | 0.2% | $575.64 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,557 | $261 | 0.2% | $130.83 | +26.7% | COM | 742718109 |
| TLT | ISHARES TR | 2,960 | $259 | 0.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,465 | $258 | 0.2% | $14.52 | — | COM | 6706ER101 |
| TPCS | TECHPRECISION CORP | 69,413 | $253 | 0.2% | $7.50 | -53.0% | COM NEW | 878739200 |
| AGG | ISHARES TR | 2,559 | $248 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 1,935 | $244 | 0.2% | $95.03 | +35.4% | COM | 95040Q104 |
| URNM | SPROTT FDS TR | 5,910 | $238 | 0.2% | $48.46 | — | URANIUM MINERS E | 85208P303 |
| BIV | VANGUARD BD INDEX FDS | 3,165 | $237 | 0.2% | $74.72 | — | INTERMED TERM | 921937819 |
| IGHG | PROSHARES TR | 2,864 | $224 | 0.2% | $74.18 | — | INVT INT RT HG | 74347B607 |
| IWD | ISHARES TR | 1,206 | $223 | 0.2% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 10,000 | $219 | 0.2% | $19.38 | 0.0% | COM | 04010L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,008 | $172 | 0.2% | $8.64 | — | COM | 27829F108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,350 | $170 | 0.2% | $5.14 | +156.2% | COM NEW | 714157203 |
| SPWR | COMPLETE SOLARIA INC | 50,000 | $90 | 0.1% | $2.03 | 0.0% | COM | 20460L104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,783 | $66 | 0.1% | $23.65 | — | COM | 58463J304 |
| OPK | OPKO HEALTH INC | 16,300 | $24 | 0.0% | $3.20 | -52.2% | COM | 68375N103 |