Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,320 | $10.1M | 9.4% | $250.42 | $155.43 | +60.4% | COM | 037833100 |
| IVV | ISHARES TR | 12,500 | $7.359M | 6.8% | $588.68 | $462.56 | +27.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,431 | $6.926M | 6.4% | $421.51 | $309.05 | +35.4% | COM | 594918104 |
| — | COHEN & STEERS INFRASTRUCTUR | 249,380 | $5.995M | 5.6% | $24.04 | $26.79 | — | COM | 19248A109 |
| CVX | CHEVRON CORP NEW | 39,749 | $5.757M | 5.3% | $144.84 * | $103.18 | +34.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 22,685 | $5.275M | 4.9% | $232.52 * | $83.15 | +39.8% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,739 | $5.024M | 4.7% | $220.96 | $222.67 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $3.963M | 3.7% | $219.83 * | $110.64 | +93.7% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED DIVE | 245,394 | $3.669M | 3.4% | $14.95 | $14.26 | — | COM | 27828N102 |
| IJH | ISHARES TR | 51,410 | $3.203M | 3.0% | $62.31 | $56.40 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,742 | $2.426M | 2.2% | $47.82 | $51.35 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,574 | $2.284M | 2.1% | $96.90 | $114.40 | -15.3% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,886 | $1.941M | 1.8% | $31.36 | $22.37 | — | COM | 293792107 |
| IJK | ISHARES TR | 19,627 | $1.785M | 1.7% | $90.93 | $82.98 | +9.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 14,084 | $1.76M | 1.6% | $124.96 | $108.00 | +15.7% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 7,514 | $1.686M | 1.6% | $224.35 * | $99.24 | +13.0% | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 14,380 | $1.656M | 1.5% | $115.18 | $91.42 | +26.0% | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,376 | $1.558M | 1.4% | $44.04 | $50.43 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 4,000 | $1.44M | 1.3% | $360.05 | $251.12 | +42.1% | COM | 863667101 |
| HYLB | DBX ETF TR | 38,298 | $1.382M | 1.3% | $36.08 | $38.41 | -6.1% | XTRACK USD HIGH | 233051432 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1.235M | 1.1% | $120.35 * | $76.31 | +52.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 24,557 | $1.187M | 1.1% | $48.33 | $39.31 | +23.0% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 11,204 | $1.138M | 1.1% | $101.53 | $80.94 | +25.4% | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 50,600 | $1.108M | 1.0% | $21.89 * | $14.17 | +41.3% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 70,100 | $1.007M | 0.9% | $14.37 | $15.60 | — | COM | 72201B101 |
| USMV | ISHARES TR | 10,965 | $974K | 0.9% | $88.79 | $77.43 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 18,345 | $958K | 0.9% | $52.22 | $60.69 | -14.0% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 13,261 | $931K | 0.9% | $70.24 * | $44.18 | +55.6% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 10,750 | $921K | 0.9% | $85.66 * | $34.18 | +25.3% | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 18,421 | $882K | 0.8% | $47.86 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,610 | $864K | 0.8% | $39.99 * | $38.62 | -3.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,356 | $791K | 0.7% | $107.57 * | $56.15 | +84.8% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 7,792 | $782K | 0.7% | $100.40 * | $53.68 | +77.7% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1,422 | $727K | 0.7% | $511.15 | $357.67 | +42.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,297 | $723K | 0.7% | $219.39 | $120.78 | +81.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,010 | $713K | 0.7% | $177.70 * | $107.74 | +59.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 15,971 | $702K | 0.7% | $43.95 * | $38.69 | +11.0% | COM | 060505104 |
| WPC | WP CAREY INC | 12,263 | $668K | 0.6% | $54.48 | $80.34 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $655K | 0.6% | $37.85 | $29.18 | — | COM | 681936100 |
| IVE | ISHARES TR | 3,326 | $635K | 0.6% | $190.88 | $151.99 | +25.6% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 790 | $610K | 0.6% | $772.00 | $243.85 | +214.2% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 1,715 | $563K | 0.5% | $328.51 | $748.36 | -56.1% | CL A | 090572207 |
| TSLA | TESLA INC | 1,381 | $558K | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $548K | 0.5% | $212.41 | $156.21 | +33.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 9,252 | $484K | 0.4% | $52.29 * | $33.33 | +46.4% | COM | 02209S103 |
| META | META PLATFORMS INC | 810 | $474K | 0.4% | $585.51 | $240.09 | +143.1% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 23,797 | $466K | 0.4% | $19.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $424K | 0.4% | $453.28 | $286.41 | +58.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,108 | $417K | 0.4% | $134.29 | $111.40 | +20.5% | COM | 67066G104 |
| TGT | TARGET CORP | 3,050 | $412K | 0.4% | $135.18 * | $211.49 | -38.8% | COM | 87612E106 |
| WMT | WALMART INC | 4,500 | $407K | 0.4% | $90.35 | $45.18 | +98.1% | COM | 931142103 |
| TRGP | TARGA RES CORP | 2,232 | $398K | 0.4% | $178.50 * | $90.62 | +92.7% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 6,359 | $380K | 0.4% | $59.73 * | $55.31 | +4.7% | CL A | 609207105 |
| V | VISA INC | 1,200 | $379K | 0.4% | $316.04 | $208.56 | +50.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,100 | $372K | 0.3% | $177.00 | $207.43 | -14.7% | COM | 097023105 |
| T | AT&T INC | 15,808 | $360K | 0.3% | $22.77 * | $15.27 | +42.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $349K | 0.3% | $90.91 * | $70.67 | +25.6% | COM | 194162103 |
| NJR | NEW JERSEY RES CORP | 7,424 | $346K | 0.3% | $46.65 * | $33.14 | +35.2% | COM | 646025106 |
| DIV | GLOBAL X FDS | 19,000 | $343K | 0.3% | $18.03 | $20.30 | -11.2% | GLOBX SUPDV US | 37950E291 |
| LIN | LINDE PLC | 817 | $342K | 0.3% | $418.67 | $323.12 | +27.8% | SHS | G54950103 |
| ABT | ABBOTT LABS | 2,963 | $335K | 0.3% | $113.09 | $118.69 | -6.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 855 | $333K | 0.3% | $388.99 * | $340.37 | +11.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,967 | $330K | 0.3% | $167.65 * | $140.85 | +16.0% | COM | 742718109 |
| AMGN | AMGEN INC | 1,245 | $324K | 0.3% | $260.64 * | $210.08 | +20.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,269 | $312K | 0.3% | $59.20 * | $49.31 | +16.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,253 | $310K | 0.3% | $137.57 | $132.73 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 2,650 | $309K | 0.3% | $116.76 * | $118.01 | -4.1% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 329 | $301K | 0.3% | $916.27 | $545.36 | +67.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,894 | $288K | 0.3% | $152.06 * | $150.28 | -2.7% | COM | 713448108 |
| DVY | ISHARES TR | 2,150 | $282K | 0.3% | $131.29 | $123.42 | +6.4% | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 3,014 | $276K | 0.3% | $91.68 | $107.65 | -14.8% | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,513 | $274K | 0.3% | $78.01 | $81.71 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 2,432 | $271K | 0.3% | $111.35 | $117.45 | -6.2% | COM | 254687106 |
| IGSB | ISHARES TR | 5,202 | $269K | 0.2% | $51.70 | $53.96 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $264K | 0.2% | $71.76 * | $72.31 | -5.7% | SH BEN INT | 29476L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $259K | 0.2% | $86.31 | $58.37 | +45.1% | ORD SHS | G7997R103 |
| WELL | WELLTOWER INC | 2,000 | $252K | 0.2% | $126.03 | $95.03 | +30.3% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 282 | $251K | 0.2% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| PFF | ISHARES TR | 7,915 | $249K | 0.2% | $31.44 | $38.86 | -19.1% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 2,358 | $235K | 0.2% | $99.48 * | $73.52 | +30.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 772 | $204K | 0.2% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $195K | 0.2% | $10.15 | $11.57 | — | COM | 92912X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,634 | $190K | 0.2% | $12.99 | $17.96 | -27.7% | OPTIMUM YIELD | 46090F100 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $93,591 | 0.1% | $8.12 | $9.44 | — | COM | 529043101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,000 | $36,600 | 0.0% | $3.05 | $2.91 | +4.8% | COM | 74587V107 |
| — | NOVABAY PHARMACEUTICALS INC | 50,902 | $30,592 | 0.0% | $0.60 * | $4.35 | -32.3% | COM NEW | 66987P409 |
| OPK | OPKO HEALTH INC | 15,015 | $22,072 | 0.0% | $1.47 | $1.53 | -3.8% | COM | 68375N103 |