CIK: 0002012519 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $183,366 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 230,080 | $15,627 | 8.5% | $45.29 | — | COM | 78440X887 |
| AAPL | APPLE INC | 54,476 | $13,642 | 7.4% | $183.97 | +27.5% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 121,170 | $9,061 | 4.9% | $76.50 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 46,817 | $8,287 | 4.5% | $181.58 | -13.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 37,542 | $7,150 | 3.9% | $135.54 | +29.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 51,220 | $6,878 | 3.8% | $95.13 | +44.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,336 | $6,436 | 3.5% | $151.36 | +35.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 68,963 | $5,886 | 3.2% | $58.03 | +44.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 28,377 | $5,372 | 2.9% | $137.16 | +27.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,736 | $5,357 | 2.9% | $80.75 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 10,290 | $5,260 | 2.9% | $441.13 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 28,079 | $4,754 | 2.6% | $155.16 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,717 | $4,645 | 2.5% | $173.35 | — | DIV APP ETF | 921908844 |
| VNO | VORNADO RLTY TR | 106,294 | $4,469 | 2.4% | $29.19 | — | SH BEN INT | 929042109 |
| ET | ENERGY TRANSFER L P | 212,614 | $4,165 | 2.3% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 9,486 | $3,998 | 2.2% | $383.74 | +10.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,745 | $3,589 | 2.0% | $322.17 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 5,856 | $3,429 | 1.9% | $477.42 | +22.5% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,608 | $3,090 | 1.7% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 7,500 | $3,029 | 1.7% | $225.05 | +43.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,049 | $2,802 | 1.5% | $23.00 | +153.2% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 25,834 | $2,779 | 1.5% | $97.59 | +15.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,310 | $2,322 | 1.3% | $485.18 | — | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 27,234 | $2,057 | 1.1% | $66.98 | — | MRGSTR MD CP GRW | 464288307 |
| VZ | VERIZON COMMUNICATIONS INC | 45,916 | $1,836 | 1.0% | $31.00 | +27.1% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TRUST | 25,057 | $1,637 | 0.9% | $67.48 | — | MSCI HLTH CARE I | 316092600 |
| PFF | ISHARES TR | 50,609 | $1,591 | 0.9% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 57,733 | $1,577 | 0.9% | $39.87 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 10,993 | $1,512 | 0.8% | $141.37 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,012 | $1,388 | 0.8% | $55.35 | +8.9% | COM | 169656105 |
| LLY | ELI LILLY & CO | 1,741 | $1,344 | 0.7% | $660.44 | +24.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,280 | $1,336 | 0.7% | $530.06 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 24,076 | $1,267 | 0.7% | $51.72 | — | MSCI INDIA ETF | 46429B598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,414 | $1,237 | 0.7% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IJR | ISHARES TR | 10,230 | $1,179 | 0.6% | $110.64 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 4,894 | $1,138 | 0.6% | $217.35 | — | TECHNOLOGY | 81369Y803 |
| PFFD | GLOBAL X FDS | 56,445 | $1,101 | 0.6% | $19.51 | — | US PFD ETF | 37954Y657 |
| ACWI | ISHARES TR | 8,318 | $977 | 0.5% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| VTEB | VANGUARD MUN BD FDS | 18,105 | $908 | 0.5% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD III | 50,340 | $891 | 0.5% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,483 | $889 | 0.5% | $77.51 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 7,317 | $815 | 0.4% | $88.34 | +17.2% | COM | 254687106 |
| IJT | ISHARES TR | 5,946 | $805 | 0.4% | $132.94 | — | S&P SML 600 GWT | 464287887 |
| BIDU | BAIDU INC | 9,510 | $802 | 0.4% | $119.09 | — | SPON ADR REP A | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,216 | $758 | 0.4% | $238.53 | +39.4% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 818 | $749 | 0.4% | $683.31 | +35.0% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,255 | $685 | 0.4% | $201.30 | — | NASDAQ 100 ETF | 46138G649 |
| KMI | KINDER MORGAN INC DEL | 23,259 | $637 | 0.3% | $15.34 | +62.2% | COM | 49456B101 |
| AVGO | BROADCOM INC | 2,646 | $613 | 0.3% | $158.01 | +15.7% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,150 | $578 | 0.3% | $177.42 | +11.8% | COM | 03027X100 |
| MSTR | MICROSTRATEGY INC | 1,948 | $564 | 0.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC | 631 | $562 | 0.3% | $65.58 | +25.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 5,033 | $535 | 0.3% | $77.14 | +26.1% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 8,334 | $503 | 0.3% | $56.30 | +26.8% | COM | 90353T100 |
| BLK | BLACKROCK INC | 489 | $501 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| VBK | VANGUARD INDEX FDS | 1,755 | $491 | 0.3% | $248.27 | — | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 8,500 | $480 | 0.3% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| BP | BP PLC | 16,167 | $478 | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| DXJ | WISDOMTREE TR | 4,318 | $476 | 0.3% | $106.38 | — | JAPN HEDGE EQT | 97717W851 |
| OXY | OCCIDENTAL PETE CORP | 9,607 | $475 | 0.3% | $49.25 | 0.0% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO. | 1,870 | $448 | 0.2% | $148.55 | +53.5% | COM | 46625H100 |
| SBGI | SINCLAIR INC | 27,500 | $444 | 0.2% | $14.18 | +18.9% | CL A | 829242106 |
| ARKK | ARK ETF TR | 7,608 | $432 | 0.2% | $52.10 | — | INNOVATION ETF | 00214Q104 |
| CALF | PACER FDS TR | 9,779 | $430 | 0.2% | $46.26 | — | PACER US SMALL | 69374H857 |
| EPI | WISDOMTREE TR | 9,448 | $428 | 0.2% | $49.96 | — | INDIA ERNGS FD | 97717W422 |
| SPYV | SPDR SER TR | 8,281 | $423 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 18,562 | $423 | 0.2% | $14.21 | +51.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,699 | $419 | 0.2% | $196.62 | +33.0% | COM | 548661107 |
| V | VISA INC | 1,298 | $410 | 0.2% | $267.71 | +11.4% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 240 | $408 | 0.2% | $1894.40 | +2.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 772 | $407 | 0.2% | $466.18 | +10.4% | CL A | 57636Q104 |
| — | PALANTIR TECHNOLOGIES INC | 32 | $383 | 0.2% | — | — | Call | 69608A908 |
| PFE | PFIZER INC | 14,388 | $382 | 0.2% | $26.18 | -4.1% | COM | 717081103 |
| JD | JD.COM INC | 10,936 | $379 | 0.2% | $37.95 | — | SPON ADS CL A | 47215P106 |
| MCD | MCDONALDS CORP | 1,267 | $367 | 0.2% | $260.42 | +11.4% | COM | 580135101 |
| QYLD | GLOBAL X FDS | 19,932 | $363 | 0.2% | $17.55 | — | NASDAQ 100 COVER | 37954Y483 |
| IWY | ISHARES TR | 1,527 | $359 | 0.2% | $235.29 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $333 | 0.2% | $448.81 | +2.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 809 | $325 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 942 | $323 | 0.2% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 15,643 | $314 | 0.2% | $24.31 | -7.3% | COM | 458140100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,165 | $310 | 0.2% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,695 | $300 | 0.2% | $32.10 | — | EMQQ THE EMERGIN | 301505889 |
| CPNG | COUPANG INC | 13,635 | $300 | 0.2% | $22.66 | +8.3% | CL A | 22266T109 |
| CVX | CHEVRON CORP NEW | 2,048 | $297 | 0.2% | $138.83 | +4.8% | COM | 166764100 |
| ARKG | ARK ETF TR | 12,381 | $292 | 0.2% | $32.34 | — | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 1,867 | $288 | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| VRT | VERTIV HOLDINGS CO | 2,520 | $286 | 0.2% | $82.73 | +43.3% | COM CL A | 92537N108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,783 | $284 | 0.2% | $109.04 | — | WTR ETF | 33733B100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,924 | $279 | 0.2% | $36.27 | — | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 3,026 | $273 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| — | ACURX PHARMACEUTICALS INC | 329,076 | $268 | 0.1% | $3.32 | — | COM | 00510M104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,215 | $266 | 0.1% | $51.23 | — | MANAGD MUN ETF | 33739N108 |
| WSO | WATSCO INC | 560 | $265 | 0.1% | $390.72 | +29.6% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 2,866 | $262 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| MGV | VANGUARD WORLD FD | 2,002 | $250 | 0.1% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| SO | SOUTHERN CO | 3,000 | $247 | 0.1% | $82.24 | +2.8% | COM | 842587107 |
| MMM | 3M CO | 1,901 | $245 | 0.1% | $85.46 | +50.2% | COM | 88579Y101 |
| FXI | ISHARES TR | 8,060 | $245 | 0.1% | $31.55 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 614 | $239 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 2,667 | $229 | 0.1% | $97.14 | — | ADR | 670100205 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,112 | $224 | 0.1% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| IEFA | ISHARES TR | 3,174 | $223 | 0.1% | $76.89 | — | CORE MSCI EAFE | 46432F842 |
| GRAB | GRAB HOLDINGS LIMITED | 47,200 | $223 | 0.1% | $4.22 | +7.8% | CLASS A ORD | G4124C109 |
| XBI | SPDR SER TR | 2,451 | $221 | 0.1% | $89.77 | — | S&P BIOTECH | 78464A870 |
| XYZ | BLOCK INC | 2,483 | $211 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| ORCL | ORACLE CORP | 1,255 | $209 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,126 | $205 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 607 | $203 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| IWM | ISHARES TR | 918 | $203 | 0.1% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| SOFI | SOFI TECHNOLOGIES INC | 11,700 | $180 | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| — | LUCID GROUP INC | 52,965 | $160 | 0.1% | $3.02 | — | COM | 549498103 |
| CIFR | CIPHER MINING INC | 11,250 | $52 | 0.0% | $4.21 | +34.7% | COM | 17253J106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,400 | $16 | 0.0% | $1.55 | 0.0% | COM | 00507W206 |
| — | AMARIN CORP PLC | 20,003 | $10 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |