CIK: 0001910845 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $132,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,323 | $17,772 | 13.4% | $476.41 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 106,760 | $13,621 | 10.3% | $112.29 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 101,063 | $13,572 | 10.2% | $93.71 | +47.0% | COM | 67066G104 |
| — | EATON VANCE TAX-MANAGED BUY- | 772,288 | $11,129 | 8.4% | $14.41 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 23,561 | $9,462 | 7.1% | $305.55 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 28,760 | $7,296 | 5.5% | $264.85 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 25,248 | $6,323 | 4.8% | $154.06 | +52.2% | COM | 037833100 |
| ITA | ISHARES TR | 28,180 | $4,096 | 3.1% | $102.85 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 45,210 | $3,422 | 2.6% | $71.70 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 7,786 | $3,282 | 2.5% | $312.14 | +35.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 63,794 | $3,083 | 2.3% | $39.16 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 2,696 | $2,471 | 1.9% | $488.10 | +89.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,584 | $2,098 | 1.6% | $329.69 | +77.4% | CL A | 30303M102 |
| IWP | ISHARES TR | 14,032 | $1,779 | 1.3% | $116.27 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 7,620 | $1,772 | 1.3% | $207.27 | — | TECHNOLOGY | 81369Y803 |
| VDE | VANGUARD WORLD FD | 13,813 | $1,676 | 1.3% | $79.67 | — | ENERGY ETF | 92204A306 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1,542 | 1.2% | $43.28 | +86.3% | COM | 67103H107 |
| IWD | ISHARES TR | 7,707 | $1,427 | 1.1% | $168.57 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 30,236 | $1,329 | 1.0% | $41.02 | +4.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,350 | $1,203 | 0.9% | $63.55 | +29.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 5,118 | $1,123 | 0.8% | $136.19 | +50.2% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 9,268 | $1,115 | 0.8% | $80.46 | +49.9% | COM | 718172109 |
| IHI | ISHARES TR | 18,641 | $1,088 | 0.8% | $63.84 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 3,665 | $1,062 | 0.8% | $230.29 | +26.0% | COM | 580135101 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $1,050 | 0.8% | $82.60 | +123.8% | COM | 882681109 |
| TSLA | TESLA INC | 2,313 | $934 | 0.7% | $235.77 | +36.5% | COM | 88160R101 |
| IWN | ISHARES TR | 5,311 | $872 | 0.7% | $163.64 | — | RUS 2000 VAL ETF | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $686 | 0.5% | $71.76 | +245.3% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 10,871 | $644 | 0.5% | $50.43 | +9.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $620 | 0.5% | $290.13 | +59.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,545 | $616 | 0.5% | $174.97 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 11,614 | $607 | 0.5% | $34.26 | +42.5% | COM | 02209S103 |
| IWB | ISHARES TR | 1,817 | $585 | 0.4% | $264.36 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 1,073 | $578 | 0.4% | $433.84 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $507 | 0.4% | $134.42 | +7.0% | COM | 007903107 |
| SDY | SPDR SER TR | 3,807 | $503 | 0.4% | $129.49 | — | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 5,000 | $501 | 0.4% | $100.12 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 5,988 | $471 | 0.4% | $77.02 | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 3,466 | $465 | 0.4% | $118.20 | +11.9% | COM | 988498101 |
| CPRT | COPART INC | 8,000 | $459 | 0.3% | $38.99 | +46.1% | COM | 217204106 |
| VGT | VANGUARD WORLD FD | 695 | $432 | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| SCCO | SOUTHERN COPPER CORP | 4,679 | $426 | 0.3% | $48.65 | +101.6% | COM | 84265V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,167 | $424 | 0.3% | $171.00 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 6,160 | $418 | 0.3% | $65.78 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 1,437 | $417 | 0.3% | $248.81 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $411 | 0.3% | $311.25 | +18.7% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 4,348 | $397 | 0.3% | $102.04 | -7.9% | COM | 855244109 |
| IGM | ISHARES TR | 3,651 | $373 | 0.3% | $156.10 | — | EXPND TEC SC ETF | 464287549 |
| EXC | EXELON CORP | 9,756 | $367 | 0.3% | $32.52 | +14.6% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,965 | $356 | 0.3% | $61.62 | +3.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO. | 1,481 | $355 | 0.3% | $117.78 | +93.6% | COM | 46625H100 |
| IYJ | ISHARES TR | 2,657 | $355 | 0.3% | $112.65 | — | US INDUSTRIALS | 464287754 |
| MRK | MERCK & CO INC | 3,483 | $347 | 0.3% | $71.14 | +38.7% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $342 | 0.3% | $209.43 | +58.8% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $340 | 0.3% | $106.49 | +103.1% | COM | 459200101 |
| BA | BOEING CO | 1,850 | $327 | 0.2% | $211.28 | -25.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,794 | $319 | 0.2% | $114.81 | +54.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 537 | $306 | 0.2% | $379.54 | +46.8% | COM | 58155Q103 |
| SPTM | SPDR SER TR | 4,075 | $291 | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 1,977 | $286 | 0.2% | $145.09 | +3.1% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,082 | $283 | 0.2% | $49.19 | — | US TARGETED VLU | 25434V609 |
| PYPL | PAYPAL HLDGS INC | 3,310 | $283 | 0.2% | $214.10 | -60.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,402 | $267 | 0.2% | $112.23 | +56.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,321 | $250 | 0.2% | $110.63 | +57.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,990 | $248 | 0.2% | $49.18 | +28.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,201 | $237 | 0.2% | $96.37 | +16.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,116 | $236 | 0.2% | $102.38 | +1.1% | COM | 254687106 |
| ITOT | ISHARES TR | 1,783 | $229 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 439 | $224 | 0.2% | $418.79 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,105 | $219 | 0.2% | $198.27 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,688 | $205 | 0.2% | $45.49 | — | SHS | 33734H106 |