CIK: 0002059742 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 19, 2025
Total Value ($000): $124,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,722 | $20,214 | 16.3% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,306 | $11,931 | 9.6% | $422.35 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 11,298 | $6,651 | 5.4% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,672 | $5,193 | 4.2% | $204.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,531 | $3,966 | 3.2% | $137.79 | 0.0% | COM | 67066G104 |
| V | VISA INC | 9,784 | $3,092 | 2.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,643 | $2,961 | 2.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 39,975 | $2,866 | 2.3% | $75.03 | 0.0% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 65,731 | $2,496 | 2.0% | $42.52 | 0.0% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 17,083 | $2,471 | 2.0% | $149.59 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,289 | $2,169 | 1.7% | $552.89 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,393 | $1,979 | 1.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,030 | $1,925 | 1.6% | $228.03 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 36,198 | $1,591 | 1.3% | $42.83 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 10,267 | $1,561 | 1.3% | $156.55 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,945 | $1,500 | 1.2% | $165.73 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $1,440 | 1.2% | $922.64 | 0.0% | COM | 22160K105 |
| C | CITIGROUP INC | 20,283 | $1,428 | 1.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 6,016 | $1,395 | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| CMI | CUMMINS INC | 3,657 | $1,275 | 1.0% | $343.44 | 0.0% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1,213 | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| — | HANCOCK JOHN FINL OPPTYS FD | 33,629 | $1,200 | 1.0% | $35.69 | — | SH BEN INT NEW | 409735206 |
| MA | MASTERCARD INCORPORATED | 1,977 | $1,041 | 0.8% | $514.68 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,855 | $1,036 | 0.8% | $381.74 | 0.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,523 | $981 | 0.8% | $177.41 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,532 | $901 | 0.7% | $39.40 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,769 | $865 | 0.7% | $103.52 | 0.0% | COM | 254687106 |
| DE | DEERE & CO | 2,022 | $857 | 0.7% | $413.99 | 0.0% | COM | 244199105 |
| IVW | ISHARES TR | 8,281 | $841 | 0.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,088 | $840 | 0.7% | $821.14 | 0.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,287 | $840 | 0.7% | $195.83 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 25,135 | $816 | 0.7% | $31.71 | 0.0% | COM | 69351T106 |
| META | META PLATFORMS INC | 1,360 | $796 | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 12,566 | $782 | 0.6% | $63.09 | 0.0% | COM | 191216100 |
| HEI | HEICO CORP NEW | 3,271 | $778 | 0.6% | $259.07 | 0.0% | COM | 422806109 |
| HD | HOME DEPOT INC | 1,961 | $763 | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| — | EATON VANCE ENHANCED EQUITY | 29,613 | $709 | 0.6% | $23.95 | — | COM | 278277108 |
| XOM | EXXON MOBIL CORP | 6,562 | $706 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| IWM | ISHARES TR | 3,116 | $689 | 0.6% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,417 | $678 | 0.5% | $51.78 | 0.0% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 2,861 | $657 | 0.5% | $243.95 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,262 | $656 | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,362 | $632 | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,085 | $623 | 0.5% | $211.11 | 0.0% | COM | 94106L109 |
| TSLA | TESLA INC | 1,430 | $577 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,639 | $561 | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 3,357 | $560 | 0.5% | $177.15 | 0.0% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 3,785 | $545 | 0.4% | $164.34 | 0.0% | COM | 525327102 |
| RS | RELIANCE INC | 2,000 | $539 | 0.4% | $296.62 | 0.0% | COM | 759509102 |
| YUM | YUM BRANDS INC | 3,912 | $525 | 0.4% | $132.27 | 0.0% | COM | 988498101 |
| NEM | NEWMONT CORP | 13,650 | $508 | 0.4% | $44.64 | 0.0% | COM | 651639106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,250 | $495 | 0.4% | $78.11 | 0.0% | COM | 34964C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,673 | $491 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,067 | $460 | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| IJH | ISHARES TR | 7,261 | $452 | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 7,501 | $448 | 0.4% | $63.61 | 0.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 2,422 | $444 | 0.4% | $198.35 | 0.0% | COM | 03027X100 |
| DVY | ISHARES TR | 3,382 | $444 | 0.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 4,481 | $434 | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,483 | $430 | 0.3% | $289.90 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,572 | $430 | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 781 | $406 | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 4,424 | $400 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,739 | $393 | 0.3% | $219.85 | 0.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $381 | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 4,156 | $369 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238 | $362 | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| AME | AMETEK INC | 2,000 | $361 | 0.3% | $180.74 | 0.0% | COM | 031100100 |
| T | AT&T INC | 15,705 | $358 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 3,429 | $348 | 0.3% | $106.87 | 0.0% | COM | 136375102 |
| SPYD | SPDR SER TR | 7,996 | $346 | 0.3% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 9,149 | $343 | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| IBB | ISHARES TR | 2,596 | $343 | 0.3% | $132.23 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 649 | $332 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 7,577 | $329 | 0.3% | $42.32 | 0.0% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 317 | $325 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| — | CALAMOS CONV & HIGH INCOME F | 26,291 | $319 | 0.3% | $12.14 | — | COM SHS | 12811P108 |
| MO | ALTRIA GROUP INC | 6,046 | $316 | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| IJR | ISHARES TR | 2,734 | $315 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,770 | $313 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 2,715 | $313 | 0.3% | $123.15 | 0.0% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 988 | $312 | 0.3% | $321.23 | 0.0% | COM | 74762E102 |
| UNP | UNION PAC CORP | 1,356 | $309 | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 15,467 | $303 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,380 | $300 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 19,200 | $298 | 0.2% | $15.50 | — | COM | 067901108 |
| PFE | PFIZER INC | 10,937 | $290 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| QUAL | ISHARES TR | 1,624 | $289 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 2,473 | $286 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| MSCI | MSCI INC | 467 | $280 | 0.2% | $591.72 | 0.0% | COM | 55354G100 |
| HEDJ | WISDOMTREE TR | 6,301 | $275 | 0.2% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| IWR | ISHARES TR | 3,045 | $269 | 0.2% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 500 | $269 | 0.2% | $538.29 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,083 | $267 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,443 | $263 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,107 | $260 | 0.2% | $23.43 | — | COM | 09248D104 |
| GEV | GE VERNOVA INC | 783 | $258 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,058 | $249 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,218 | $248 | 0.2% | $11.18 | — | COM | 670972108 |
| NTR | NUTRIEN LTD | 5,550 | $248 | 0.2% | $45.96 | 0.0% | COM | 67077M108 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,025 | $248 | 0.2% | $45.73 | 0.0% | CL A COM | 292765104 |
| SCHR | SCHWAB STRATEGIC TR | 10,069 | $245 | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| OKE | ONEOK INC NEW | 2,379 | $239 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,090 | $234 | 0.2% | $131.93 | 0.0% | COM | 808625107 |
| HON | HONEYWELL INTL INC | 1,025 | $232 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| AON | AON PLC | 642 | $231 | 0.2% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| DOW | DOW INC | 5,718 | $229 | 0.2% | $42.94 | 0.0% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,532 | $228 | 0.2% | $156.24 | 0.0% | COM | 45866F104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 622 | $228 | 0.2% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 1,458 | $224 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 3,689 | $223 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| MTUM | ISHARES TR | 1,068 | $221 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| APD | AIR PRODS & CHEMS INC | 759 | $220 | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,098 | $217 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 1,622 | $214 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,100 | $214 | 0.2% | $101.76 | — | LARGE CAP GROWTH | 46137V746 |
| SPG | SIMON PPTY GROUP INC NEW | 1,235 | $213 | 0.2% | $165.60 | 0.0% | COM | 828806109 |
| INTU | INTUIT | 337 | $212 | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| PCAR | PACCAR INC | 2,018 | $210 | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| UAN | CVR PARTNERS LP | 2,750 | $209 | 0.2% | $75.96 | — | COM | 126633205 |
| LMT | LOCKHEED MARTIN CORP | 430 | $209 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,232 | $205 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| F | FORD MTR CO | 18,337 | $182 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| TTEC | TTEC HLDGS INC | 28,690 | $143 | 0.1% | $5.23 | 0.0% | COM | 89854H102 |
| — | LXP INDUSTRIAL TRUST | 14,740 | $120 | 0.1% | $8.12 | — | COM | 529043101 |
| — | GABELLI EQUITY TR INC | 18,375 | $99 | 0.1% | $5.38 | — | COM | 362397101 |
| AMWL | AMERICAN WELL CORP | 11,480 | $83 | 0.1% | $9.06 | 0.0% | COM CL A NEW | 03044L204 |
| EPM | EVOLUTION PETE CORP | 11,000 | $58 | 0.0% | $4.87 | 0.0% | COM | 30049A107 |