CIK: 0001962086 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $1,192,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 419,654 | $245,711 | 20.6% | $116.61 | +401.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,801 | $85,580 | 7.2% | $377.10 | +22.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 121,303 | $61,363 | 5.1% | $491.69 | +12.4% | COM | 91324P102 |
| AAPL | APPLE INC | 188,584 | $47,225 | 4.0% | $141.45 | +65.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 104,408 | $42,853 | 3.6% | $220.93 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 407,901 | $40,839 | 3.4% | $118.49 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 225,335 | $40,042 | 3.4% | $136.79 | +29.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 80,323 | $33,856 | 2.8% | $234.05 | +80.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 131,121 | $31,506 | 2.6% | $185.86 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 112,048 | $29,595 | 2.5% | $210.47 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 132,325 | $29,031 | 2.4% | $100.85 | +102.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 146,129 | $27,662 | 2.3% | $94.81 | +83.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 161,087 | $24,746 | 2.1% | $108.97 | +46.4% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 177,543 | $24,425 | 2.0% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 276,455 | $19,418 | 1.6% | $40.83 | +63.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 108,039 | $18,004 | 1.5% | $73.20 | +140.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 406,287 | $17,856 | 1.5% | $31.71 | +35.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 45,521 | $17,707 | 1.5% | $281.91 | +40.9% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 75,686 | $16,080 | 1.3% | $149.59 | +44.9% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 183,821 | $15,746 | 1.3% | $87.47 | — | ENERGY | 81369Y506 |
| SSO | PROSHARES TR | 157,568 | $14,577 | 1.2% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| ABT | ABBOTT LABS | 121,825 | $13,780 | 1.2% | $97.62 | +16.1% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 101,918 | $13,687 | 1.1% | $93.05 | +48.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 91,341 | $13,210 | 1.1% | $156.95 | -4.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 58,948 | $11,226 | 0.9% | $100.14 | +75.4% | CAP STK CL C | 02079K107 |
| NTNX | NUTANIX INC | 183,173 | $11,207 | 0.9% | $27.30 | +139.4% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 109,497 | $10,893 | 0.9% | $93.42 | +5.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 33,852 | $10,047 | 0.8% | $142.37 | +99.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 58,200 | $9,465 | 0.8% | $151.02 | +18.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 78,059 | $8,397 | 0.7% | $96.82 | +16.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 24,865 | $8,313 | 0.7% | $144.17 | +119.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 68,002 | $8,184 | 0.7% | $81.68 | +47.6% | COM | 718172109 |
| PFF | ISHARES TR | 254,411 | $7,999 | 0.7% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 84,570 | $7,717 | 0.6% | $86.46 | +8.7% | COM | 855244109 |
| IBB | ISHARES TR | 53,036 | $7,012 | 0.6% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 89,297 | $6,757 | 0.6% | $82.42 | -7.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 39,980 | $6,703 | 0.6% | $130.25 | +27.2% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 26,183 | $6,642 | 0.6% | $239.26 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 12,281 | $6,617 | 0.6% | $389.73 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 128,892 | $6,500 | 0.5% | $50.04 | — | ULTRA SHORT-TERM | 46434V878 |
| V | VISA INC | 19,751 | $6,242 | 0.5% | $199.44 | +49.6% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 102,672 | $5,983 | 0.5% | $106.23 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 25,566 | $5,775 | 0.5% | $177.25 | +14.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 47,070 | $5,686 | 0.5% | $67.08 | +114.5% | COM | 007903107 |
| PEP | PEPSICO INC | 29,740 | $4,522 | 0.4% | $160.89 | -2.7% | COM | 713448108 |
| XYZ | BLOCK INC | 49,066 | $4,170 | 0.3% | $61.71 | +32.9% | CL A | 852234103 |
| BIL | SPDR SER TR | 42,921 | $3,924 | 0.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXN | ISHARES TR | 44,622 | $3,782 | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| VUSB | VANGUARD BD INDEX FDS | 75,544 | $3,749 | 0.3% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| FRSH | FRESHWORKS INC | 231,481 | $3,743 | 0.3% | $13.85 | +2.6% | CLASS A COM | 358054104 |
| MDLZ | MONDELEZ INTL INC | 61,037 | $3,646 | 0.3% | $58.01 | +9.7% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,013 | $3,627 | 0.3% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,783 | $3,598 | 0.3% | $55.99 | +37.3% | CL A | 192446102 |
| LH | LABCORP HOLDINGS INC | 15,186 | $3,483 | 0.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| VTEB | VANGUARD MUN BD FDS | 66,408 | $3,329 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| RBRK | RUBRIK INC. | 44,632 | $2,917 | 0.2% | $33.13 | +49.1% | CL A | 781154109 |
| TSLA | TESLA INC | 7,160 | $2,891 | 0.2% | $194.00 | +65.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,535 | $2,830 | 0.2% | $340.82 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 17,709 | $2,734 | 0.2% | $152.57 | -7.7% | CL A | 833445109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,257 | $2,651 | 0.2% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 4,513 | $2,645 | 0.2% | $413.09 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,960 | $2,638 | 0.2% | $31.45 | +161.7% | COM | 64110L106 |
| IAK | ISHARES TR | 20,114 | $2,544 | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| IVV | ISHARES TR | 4,153 | $2,445 | 0.2% | $529.48 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 10,541 | $2,444 | 0.2% | $157.19 | +16.3% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,573 | $2,328 | 0.2% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| PYPL | PAYPAL HLDGS INC | 26,669 | $2,276 | 0.2% | $79.55 | +5.4% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 2,818 | $2,176 | 0.2% | $380.21 | +116.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 14,999 | $1,914 | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 3,708 | $1,800 | 0.2% | $565.46 | -7.6% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 5,797 | $1,680 | 0.1% | $208.73 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 38,261 | $1,600 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 32,240 | $1,558 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 3,345 | $1,487 | 0.1% | $344.87 | +43.6% | COM | 00724F101 |
| IWF | ISHARES TR | 3,293 | $1,322 | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,533 | $1,257 | 0.1% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 11,904 | $1,185 | 0.1% | $90.09 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 2,197 | $1,157 | 0.1% | $351.06 | +46.6% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 32,579 | $1,000 | 0.1% | $32.51 | -5.7% | COM | 500754106 |
| ANET | ARISTA NETWORKS INC | 7,952 | $879 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| XLC | SELECT SECTOR SPDR TR | 8,684 | $841 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 12,996 | $828 | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| INTC | INTEL CORP | 38,994 | $782 | 0.1% | $24.19 | -6.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 3,117 | $747 | 0.1% | $134.19 | +69.9% | COM | 46625H100 |
| OGN | ORGANON & CO | 48,228 | $720 | 0.1% | $21.10 | -25.3% | COMMON STOCK | 68622V106 |
| RBLX | ROBLOX CORP | 11,940 | $691 | 0.1% | $35.12 | +43.3% | CL A | 771049103 |
| IJR | ISHARES TR | 5,488 | $632 | 0.1% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 22,824 | $624 | 0.1% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,050 | $606 | 0.1% | $61.48 | -2.0% | COM | 169656105 |
| SUB | ISHARES TR | 5,500 | $580 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,933 | $579 | 0.0% | $116.81 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 16,324 | $487 | 0.0% | $22.62 | — | ADR | 45104G104 |
| IJH | ISHARES TR | 7,701 | $480 | 0.0% | $93.30 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 8,362 | $437 | 0.0% | $35.41 | +37.9% | COM | 02209S103 |
| KLAC | KLA CORP | 690 | $435 | 0.0% | $357.81 | +87.0% | COM NEW | 482480100 |
| ONEQ | FIDELITY COMWLTH TR | 4,981 | $379 | 0.0% | $72.41 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 403 | $369 | 0.0% | $615.74 | +49.8% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,992 | $357 | 0.0% | $54.80 | +60.6% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 563 | $350 | 0.0% | $385.69 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 311 | $330 | 0.0% | $147.87 | +37.0% | COM | 81762P102 |
| IYY | ISHARES TR | 2,230 | $319 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| TXN | TEXAS INSTRS INC | 1,700 | $319 | 0.0% | $156.06 | +23.8% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $308 | 0.0% | $301.27 | +10.4% | CL A | 22788C105 |
| MMM | 3M CO | 2,367 | $305 | 0.0% | $90.68 | +41.6% | COM | 88579Y101 |
| UWM | PROSHARES TR | 7,200 | $301 | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| IWM | ISHARES TR | 1,326 | $293 | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 2,197 | $289 | 0.0% | $104.78 | +28.5% | COM CL A | 009066101 |
| HUM | HUMANA INC | 1,127 | $286 | 0.0% | $352.69 | -25.3% | COM | 444859102 |
| ICF | ISHARES TR | 4,744 | $286 | 0.0% | $54.92 | — | COHEN STEER REIT | 464287564 |
| TOST | TOAST INC | 7,802 | $284 | 0.0% | $24.41 | +43.9% | CL A | 888787108 |
| ACN | ACCENTURE PLC IRELAND | 802 | $282 | 0.0% | $303.48 | +16.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 444 | $279 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| IVW | ISHARES TR | 2,743 | $278 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,485 | $277 | 0.0% | $91.17 | +13.6% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,640 | $269 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 2,500 | $266 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| DGRO | ISHARES TR | 4,275 | $262 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 1,028 | $255 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 1,761 | $247 | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 10,601 | $246 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| ZM | ZOOM COMMUNICATIONS INC | 3,000 | $245 | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 3,904 | $231 | 0.0% | $42.90 | +29.1% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,444 | $219 | 0.0% | $64.49 | — | FTSE EUROPE ETF | 922042874 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,700 | $213 | 0.0% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| TNA | DIREXION SHS ETF TR | 4,979 | $209 | 0.0% | $31.71 | — | DLY SMCAP BULL3X | 25459W847 |
| VXF | VANGUARD INDEX FDS | 1,090 | $207 | 0.0% | $189.94 | — | EXTEND MKT ETF | 922908652 |
| TWLO | TWILIO INC | 1,865 | $202 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,650 | $200 | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| — | WW INTL INC | 10,225 | $13 | 0.0% | $0.88 | — | COM | 98262P101 |