CIK: 0001975710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $295,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 61,849 | $13,908 | 4.7% | $132.66 | +37.8% | COM | 11135F101 |
| BLK | BLACKROCK INC | 13,421 | $13,314 | 4.5% | $991.05 | 0.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 19,369 | $13,247 | 4.5% | $320.08 | +104.7% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 30,916 | $12,668 | 4.3% | $262.06 | +61.2% | COM | 594918104 |
| KLAC | KLA CORP | 16,823 | $12,579 | 4.3% | $392.91 | +70.3% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 32,053 | $12,372 | 4.2% | $268.89 | +31.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 11,751 | $12,266 | 4.2% | $489.18 | +88.6% | COM | 22160K105 |
| INTU | INTUIT | 20,517 | $11,876 | 4.0% | $451.23 | +40.7% | COM | 461202103 |
| HUBB | HUBBELL INC | 29,265 | $11,733 | 4.0% | $278.57 | +57.8% | COM | 443510607 |
| WSM | WILLIAMS SONOMA INC | 54,856 | $11,368 | 3.9% | $103.25 | +51.3% | COM | 969904101 |
| LLY | ELI LILLY & CO | 12,341 | $10,839 | 3.7% | $577.78 | +42.1% | COM | 532457108 |
| AAPL | APPLE INC | 46,767 | $10,646 | 3.6% | $146.62 | +59.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 37,037 | $10,215 | 3.5% | $128.39 | +77.6% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 44,554 | $9,850 | 3.3% | $128.74 | +58.7% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 17,883 | $9,425 | 3.2% | $459.35 | +20.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 30,189 | $8,156 | 2.8% | $214.19 | +31.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 26,629 | $6,709 | 2.3% | $193.00 | +35.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 13,826 | $6,479 | 2.2% | $442.20 | +11.5% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 14,217 | $6,068 | 2.1% | $287.34 | +39.4% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 11,026 | $4,900 | 1.7% | $431.45 | +22.2% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 8,407 | $4,815 | 1.6% | $539.15 | +1.0% | COM | 776696106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 195,357 | $4,521 | 1.5% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| APD | AIR PRODS & CHEMS INC | 13,854 | $4,301 | 1.5% | $254.60 | +19.4% | COM | 009158106 |
| EOG | EOG RES INC | 31,860 | $4,030 | 1.4% | $112.33 | +9.8% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 13,660 | $4,020 | 1.4% | $255.81 | +13.5% | COM | 580135101 |
| NDSN | NORDSON CORP | 18,631 | $3,994 | 1.4% | $252.53 | -3.9% | COM | 655663102 |
| RS | RELIANCE INC | 12,059 | $3,413 | 1.2% | $260.03 | +14.1% | COM | 759509102 |
| DOX | AMDOCS LTD | 39,508 | $3,397 | 1.2% | $86.32 | -1.4% | SHS | G02602103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 138,517 | $3,245 | 1.1% | $23.38 | — | INVSCO BLSH 26 | 46138J635 |
| EME | EMCOR GROUP INC | 6,986 | $3,226 | 1.1% | $378.54 | +24.7% | COM | 29084Q100 |
| GLD | SPDR GOLD TR | 12,136 | $3,203 | 1.1% | $230.66 | — | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,043 | $3,182 | 1.1% | $58.76 | — | SHS | 315948109 |
| HCA | HCA HEALTHCARE INC | 9,748 | $3,139 | 1.1% | $361.15 | -4.1% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 12,165 | $2,796 | 0.9% | $235.70 | -4.5% | COM | 075887109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 132,850 | $2,587 | 0.9% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 125,390 | $2,305 | 0.8% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 116,779 | $2,275 | 0.8% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,633 | $2,212 | 0.7% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| — | BARRICK GOLD CORP | 127,929 | $2,180 | 0.7% | $19.70 | — | COM | 067901108 |
| STIP | ISHARES TR | 17,808 | $1,809 | 0.6% | $99.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 90,300 | $1,482 | 0.5% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| MSTR | MICROSTRATEGY INC | 4,225 | $1,384 | 0.5% | $218.94 | +37.4% | CL A NEW | 594972408 |
| IBTJ | ISHARES TR | 59,868 | $1,280 | 0.4% | $21.38 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 57,241 | $1,270 | 0.4% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| HSY | HERSHEY CO | 8,179 | $1,267 | 0.4% | $214.28 | -19.3% | COM | 427866108 |
| NOBL | PROSHARES TR | 8,907 | $900 | 0.3% | $93.68 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,805 | $865 | 0.3% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| IBTK | ISHARES TR | 43,975 | $847 | 0.3% | $19.26 | — | IBOND DEC 2030 | 46436E593 |
| MS | MORGAN STANLEY | 5,918 | $828 | 0.3% | $86.84 | +37.6% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 2,022 | $720 | 0.2% | $319.52 | +23.2% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 13,684 | $714 | 0.2% | $46.37 | — | ALERIAN MLP | 00162Q452 |
| XYL | XYLEM INC | 5,346 | $701 | 0.2% | $109.45 | +13.9% | COM | 98419M100 |
| QYLD | GLOBAL X FDS | 36,139 | $671 | 0.2% | $17.78 | — | NASDAQ 100 COVER | 37954Y483 |
| FSLR | FIRST SOLAR INC | 3,481 | $586 | 0.2% | $192.35 | +3.5% | COM | 336433107 |
| IBTG | ISHARES TR | 24,993 | $569 | 0.2% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| ORA | ORMAT TECHNOLOGIES INC | 8,765 | $561 | 0.2% | $76.29 | +0.6% | COM | 686688102 |
| NEE | NEXTERA ENERGY INC | 7,594 | $518 | 0.2% | $67.99 | +10.4% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 647 | $471 | 0.2% | $727.70 | — | N Y REGISTRY SHS | N07059210 |
| TTEK | TETRA TECH INC NEW | 13,775 | $460 | 0.2% | $44.89 | 0.0% | COM | 88162G103 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $443 | 0.2% | $247.76 | 0.0% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 837 | $440 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| TIP | ISHARES TR | 3,943 | $428 | 0.1% | $108.03 | — | TIPS BD ETF | 464287176 |
| ON | ON SEMICONDUCTOR CORP | 8,144 | $417 | 0.1% | $80.08 | -13.9% | COM | 682189105 |
| IBTI | ISHARES TR | 18,905 | $414 | 0.1% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 17,359 | $405 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| OC | OWENS CORNING NEW | 2,140 | $387 | 0.1% | $172.05 | +8.6% | COM | 690742101 |
| NOW | SERVICENOW INC | 353 | $356 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,700 | $348 | 0.1% | $100.00 | +13.3% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 3,158 | $321 | 0.1% | $79.71 | +17.1% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 1,736 | $312 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| RIOT | RIOT PLATFORMS INC | 25,638 | $298 | 0.1% | $10.39 | +4.8% | COM | 767292105 |
| ENTG | ENTEGRIS INC | 2,632 | $280 | 0.1% | $104.86 | 0.0% | COM | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC | 2,351 | $266 | 0.1% | $146.91 | -16.7% | CL B | 911312106 |
| MARA | MARA HOLDINGS INC | 13,626 | $229 | 0.1% | $20.23 | 0.0% | COM | 565788106 |
| ENPH | ENPHASE ENERGY INC | 3,400 | $216 | 0.1% | $111.27 | -28.7% | COM | 29355A107 |
| ABBV | ABBVIE INC | 1,056 | $201 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |