CIK: 0001844108 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $204,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,845 | $45,826 | 22.4% | $406.02 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 64,614 | $25,948 | 12.7% | $248.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 48,522 | $11,416 | 5.6% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 40,037 | $9,696 | 4.7% | $172.68 | — | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 81,722 | $8,235 | 4.0% | $68.71 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 19,369 | $8,164 | 4.0% | $225.56 | +87.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,217 | $6,288 | 3.1% | $110.40 | +57.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 41,105 | $5,520 | 2.7% | $101.02 | +36.4% | COM | 67066G104 |
| AAPL | APPLE INC | 22,038 | $5,519 | 2.7% | $125.76 | +86.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,705 | $5,229 | 2.6% | $389.71 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 33,001 | $4,797 | 2.3% | $106.26 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 4,656 | $4,150 | 2.0% | $28.05 | +193.4% | COM | 64110L106 |
| BINC | BLACKROCK ETF TRUST II | 66,258 | $3,447 | 1.7% | $52.15 | — | ISHARES FLEXIBLE | 092528603 |
| VHT | VANGUARD WORLD FD | 11,324 | $2,873 | 1.4% | $240.72 | — | HEALTH CAR ETF | 92204A504 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,041 | $1,853 | 0.9% | $152.87 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 15,262 | $1,837 | 0.9% | $69.23 | +74.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,984 | $1,806 | 0.9% | $286.02 | +61.4% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 33,485 | $1,704 | 0.8% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 8,902 | $1,620 | 0.8% | $144.02 | +31.2% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,988 | $1,564 | 0.8% | $148.90 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 7,084 | $1,554 | 0.8% | $130.45 | +56.8% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,110 | $1,504 | 0.7% | $257.97 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO. | 6,076 | $1,456 | 0.7% | $136.73 | +66.8% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 7,356 | $1,397 | 0.7% | $156.00 | — | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 18,323 | $1,263 | 0.6% | $45.87 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 3,925 | $1,240 | 0.6% | $197.58 | +51.0% | COM CL A | 92826C839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,102 | $1,235 | 0.6% | $62.15 | +155.2% | COM | 70959W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1,219 | 0.6% | $361.34 | +53.0% | COM | 91324P102 |
| PYLD | PIMCO ETF TR | 40,331 | $1,045 | 0.5% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| MTB | M & T BK CORP | 5,557 | $1,045 | 0.5% | $138.95 | +38.3% | COM | 55261F104 |
| META | META PLATFORMS INC | 1,753 | $1,027 | 0.5% | $407.26 | +43.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,780 | $963 | 0.5% | $105.41 | +66.8% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 10,293 | $917 | 0.4% | $95.20 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,173 | $905 | 0.4% | $529.27 | +55.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,528 | $875 | 0.4% | $410.74 | +32.7% | COM | 38141G104 |
| WMT | WALMART INC | 9,576 | $865 | 0.4% | $54.08 | +58.7% | COM | 931142103 |
| VPU | VANGUARD WORLD FD | 5,216 | $852 | 0.4% | $174.05 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FD | 6,715 | $793 | 0.4% | $87.30 | — | FINANCIALS ETF | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $788 | 0.4% | $162.20 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,006 | $780 | 0.4% | $282.28 | +40.7% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,549 | $780 | 0.4% | $56.72 | — | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 3,696 | $746 | 0.4% | $111.33 | +89.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 5,789 | $699 | 0.3% | $100.42 | +17.2% | COM | 872540109 |
| IDV | ISHARES TR | 25,367 | $695 | 0.3% | $28.12 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 3,812 | $677 | 0.3% | $81.89 | +116.7% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 15,146 | $663 | 0.3% | $32.80 | +29.4% | COM | 174610105 |
| DIS | DISNEY WALT CO | 5,715 | $636 | 0.3% | $128.34 | -19.3% | COM | 254687106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,063 | $608 | 0.3% | $60.83 | — | SMALL & MID CAP | 46641Q118 |
| GOOG | ALPHABET INC | 3,151 | $600 | 0.3% | $130.81 | +34.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,100 | $562 | 0.3% | $394.91 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,290 | $549 | 0.3% | $335.47 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $546 | 0.3% | $464.40 | +17.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $530 | 0.3% | $126.89 | +30.6% | COM | 742718109 |
| IWM | ISHARES TR | 2,372 | $524 | 0.3% | $202.55 | — | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 4,291 | $488 | 0.2% | $95.10 | +24.7% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 1,935 | $478 | 0.2% | $148.23 | +76.4% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,395 | $477 | 0.2% | $285.32 | +16.5% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,280 | $460 | 0.2% | $52.67 | +113.3% | COM | 30231G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,369 | $437 | 0.2% | $43.27 | — | LEISURE AND ENTE | 46137V720 |
| SPYV | SPDR SER TR | 8,461 | $433 | 0.2% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 1,795 | $416 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,170 | $415 | 0.2% | $77.52 | +27.3% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 890 | $411 | 0.2% | $303.67 | +54.3% | COM NEW | 620076307 |
| XYZ | BLOCK INC | 4,728 | $402 | 0.2% | $59.68 | +37.5% | CL A | 852234103 |
| DGRO | ISHARES TR | 6,499 | $399 | 0.2% | $59.12 | — | CORE DIV GRWTH | 46434V621 |
| HUM | HUMANA INC | 1,560 | $396 | 0.2% | $263.59 | 0.0% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 6,378 | $381 | 0.2% | $51.34 | +23.9% | CL A | 609207105 |
| BMAY | INNOVATOR ETFS TRUST | 9,391 | $379 | 0.2% | $31.15 | — | US EQTY BUFR MAY | 45782C326 |
| AMD | ADVANCED MICRO DEVICES INC | 3,091 | $373 | 0.2% | $101.87 | +41.2% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 4,600 | $372 | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $367 | 0.2% | $199.71 | -0.7% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 1,502 | $364 | 0.2% | $242.98 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,563 | $350 | 0.2% | $199.78 | +24.0% | COM | 21037T109 |
| VIS | VANGUARD WORLD FD | 1,365 | $347 | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 2,986 | $346 | 0.2% | $60.88 | +94.3% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,866 | $328 | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 737 | $328 | 0.2% | $488.63 | +1.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,067 | $317 | 0.2% | $182.37 | -12.5% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 508 | $316 | 0.2% | $491.03 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,323 | $302 | 0.1% | $178.06 | +29.3% | COM | 907818108 |
| IWO | ISHARES TR | 1,036 | $298 | 0.1% | $233.55 | — | RUS 2000 GRW ETF | 464287648 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,708 | $296 | 0.1% | $72.47 | +56.9% | COM | 416515104 |
| LIN | LINDE PLC | 700 | $293 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| C | CITIGROUP INC | 4,153 | $292 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $285 | 0.1% | $130.69 | +14.5% | COM | 478160104 |
| IVW | ISHARES TR | 2,685 | $273 | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $267 | 0.1% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| SPY | SPDR S&P 500 ETF TR | 451 | $264 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| WINN | HARBOR ETF TRUST | 9,462 | $257 | 0.1% | $23.49 | — | LONG TERM GROWER | 41151J406 |
| UBER | UBER TECHNOLOGIES INC | 4,207 | $254 | 0.1% | $69.50 | +2.7% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 5,208 | $252 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 888 | $249 | 0.1% | $224.10 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 1,631 | $241 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 1,655 | $240 | 0.1% | $126.64 | +14.9% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521 | $233 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| UAPR | INNOVATOR ETFS TRUST | 7,249 | $224 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $218 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| VB | VANGUARD INDEX FDS | 889 | $214 | 0.1% | $216.00 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $212 | 0.1% | $193.37 | +12.6% | COM | 571748102 |
| ROE | EA SERIES TRUST | 6,936 | $211 | 0.1% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| TSLA | TESLA INC | 505 | $204 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 3,867 | $202 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| IWD | ISHARES TR | 1,091 | $202 | 0.1% | $189.78 | — | RUS 1000 VAL ETF | 464287598 |
| ZOCT | INNOVATOR ETFS TRUST | 7,958 | $201 | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $189 | 0.1% | $13.26 | +39.3% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $98 | 0.0% | $5.72 | +31.5% | COM | 48716P108 |