CIK: 0001934500 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $125,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 341,665 | $9,334 | 7.5% | $44.41 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 33,645 | $8,425 | 6.7% | $167.34 | +40.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,410 | $5,575 | 4.5% | $101.12 | +102.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,800 | $5,210 | 4.2% | $95.06 | +44.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,421 | $4,349 | 3.5% | $422.58 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 22,012 | $4,192 | 3.3% | $115.78 | +50.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,353 | $3,521 | 2.8% | $308.59 | +36.9% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 120,767 | $3,148 | 2.5% | $41.35 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,482 | $2,758 | 2.2% | $357.85 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 6,677 | $2,696 | 2.2% | $226.43 | +42.1% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,084 | $2,640 | 2.1% | $46.18 | — | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 4,407 | $2,580 | 2.1% | $224.58 | +160.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 72,735 | $1,930 | 1.5% | $29.97 | -16.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 26,401 | $1,854 | 1.5% | $54.85 | +21.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,897 | $1,835 | 1.5% | $38.06 | +3.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 40,854 | $1,796 | 1.4% | $31.39 | +36.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 5,347 | $1,788 | 1.4% | $220.40 | +43.7% | COM | 79466L302 |
| T | AT&T INC | 77,490 | $1,764 | 1.4% | $15.00 | +43.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,285 | $1,680 | 1.3% | $334.99 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 18,398 | $1,679 | 1.3% | $83.15 | +13.0% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,825 | $1,627 | 1.3% | $32.94 | +149.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 6,317 | $1,514 | 1.2% | $122.20 | +86.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,690 | $1,510 | 1.2% | $48.86 | +7.6% | COM | 110122108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,707 | $1,477 | 1.2% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 24,576 | $1,455 | 1.2% | $47.06 | +17.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $1,431 | 1.1% | $740.11 | +24.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,363 | $1,273 | 1.0% | $397.90 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711 | $1,229 | 1.0% | $312.17 | +47.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,578 | $1,164 | 0.9% | $192.89 | -18.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,120 | $1,126 | 0.9% | $119.02 | +81.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 7,036 | $1,081 | 0.9% | $136.05 | +17.3% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 7,954 | $1,015 | 0.8% | $109.58 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 15,960 | $994 | 0.8% | $55.72 | +13.2% | COM | 191216100 |
| SPSM | SPDR SER TR | 21,459 | $964 | 0.8% | $44.03 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHA | SCHWAB STRATEGIC TR | 35,883 | $928 | 0.7% | $35.62 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 6,330 | $915 | 0.7% | $150.69 | -0.7% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 14,969 | $906 | 0.7% | $38.63 | +51.0% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 5,271 | $884 | 0.7% | $137.78 | +20.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,069 | $879 | 0.7% | $133.76 | +8.8% | COM | 166764100 |
| C | CITIGROUP INC | 12,100 | $852 | 0.7% | $47.06 | +38.9% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 7,070 | $818 | 0.7% | $86.05 | +37.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,204 | $802 | 0.6% | $113.33 | -8.7% | COM | 254687106 |
| IWM | ISHARES TR | 3,384 | $748 | 0.6% | $199.18 | — | RUSSELL 2000 ETF | 464287655 |
| WYNN | WYNN RESORTS LTD | 8,520 | $734 | 0.6% | $79.46 | +17.5% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 7,818 | $722 | 0.6% | $61.55 | +41.4% | COM | 375558103 |
| GM | GENERAL MTRS CO | 13,541 | $721 | 0.6% | $43.17 | +19.9% | COM | 37045V100 |
| V | VISA INC | 2,257 | $713 | 0.6% | $228.43 | +30.6% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,287 | $672 | 0.5% | $13.52 | — | PFD ETF | 46138E511 |
| AAL | AMERICAN AIRLS GROUP INC | 37,250 | $649 | 0.5% | $15.20 | -5.4% | COM | 02376R102 |
| SCHF | SCHWAB STRATEGIC TR | 34,614 | $640 | 0.5% | $26.75 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 4,947 | $639 | 0.5% | $90.84 | +41.3% | COM | 88579Y101 |
| F | FORD MTR CO | 64,081 | $634 | 0.5% | $10.47 | -5.7% | COM | 345370860 |
| AMGN | AMGEN INC | 2,312 | $603 | 0.5% | $225.34 | +26.9% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,281 | $601 | 0.5% | $214.92 | +31.2% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,649 | $598 | 0.5% | $225.99 | +68.9% | COM | 149123101 |
| SCUS | SCHWAB STRATEGIC TR | 23,470 | $590 | 0.5% | $25.12 | — | ULTRA SHORT INCM | 808524623 |
| FPE | FIRST TR EXCH TRADED FD III | 31,626 | $560 | 0.4% | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 5,439 | $541 | 0.4% | $97.13 | +1.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,265 | $532 | 0.4% | $246.02 | +1.0% | COM | 655844108 |
| BP | BP PLC | 17,354 | $513 | 0.4% | $31.56 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 3,067 | $503 | 0.4% | $143.06 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 6,300 | $503 | 0.4% | $76.37 | +9.8% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 18,717 | $498 | 0.4% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 1,275 | $496 | 0.4% | $290.46 | +36.8% | COM | 437076102 |
| AGG | ISHARES TR | 4,884 | $473 | 0.4% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 3,548 | $469 | 0.4% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 4,111 | $465 | 0.4% | $109.99 | +3.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 6,258 | $463 | 0.4% | $56.16 | +31.5% | COM | 808513105 |
| EEM | ISHARES TR | 10,705 | $448 | 0.4% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 6,213 | $445 | 0.4% | $59.87 | +25.3% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 2,720 | $442 | 0.4% | $136.01 | +15.7% | COM | 189054109 |
| INTC | INTEL CORP | 21,448 | $430 | 0.3% | $44.46 | -49.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 3,415 | $429 | 0.3% | $96.90 | +23.3% | COM NEW | 617446448 |
| IWO | ISHARES TR | 1,473 | $424 | 0.3% | $235.87 | — | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,560 | $416 | 0.3% | $62.66 | — | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 3,393 | $410 | 0.3% | $127.62 | +12.7% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 10,409 | $399 | 0.3% | $43.83 | -7.6% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 1,602 | $385 | 0.3% | $189.02 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 3,953 | $359 | 0.3% | $73.26 | +27.0% | COM | 194162103 |
| PEP | PEPSICO INC | 2,344 | $356 | 0.3% | $160.54 | -2.5% | COM | 713448108 |
| XBI | SPDR SER TR | 3,891 | $350 | 0.3% | $88.92 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 11,137 | $350 | 0.3% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| ALK | ALASKA AIR GROUP INC | 5,354 | $347 | 0.3% | $37.44 | +40.4% | COM | 011659109 |
| VBR | VANGUARD INDEX FDS | 1,700 | $337 | 0.3% | $184.99 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,536 | $332 | 0.3% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 6,338 | $331 | 0.3% | $37.02 | +31.9% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 12,450 | $322 | 0.3% | $39.99 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE INC | 716 | $318 | 0.3% | $319.83 | +54.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,781 | $316 | 0.3% | $144.09 | +23.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,935 | $316 | 0.3% | $79.35 | +41.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,333 | $310 | 0.2% | $154.55 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 3,551 | $310 | 0.2% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 3,537 | $309 | 0.2% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 523 | $299 | 0.2% | $326.92 | +66.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 563 | $296 | 0.2% | $454.22 | +13.3% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,440 | $295 | 0.2% | $80.66 | — | ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 7,265 | $294 | 0.2% | $42.36 | — | EMER MKT HIGH FD | 97717W315 |
| FNDX | SCHWAB STRATEGIC TR | 12,378 | $293 | 0.2% | $35.14 | — | FUNDAMENTAL US L | 808524771 |
| LMT | LOCKHEED MARTIN CORP | 592 | $288 | 0.2% | $516.36 | +2.1% | COM | 539830109 |
| FNDA | SCHWAB STRATEGIC TR | 9,599 | $285 | 0.2% | $41.44 | — | FUNDAMENTAL US S | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,447 | $278 | 0.2% | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $277 | 0.2% | $478.00 | +3.1% | COM | 666807102 |
| O | REALTY INCOME CORP | 5,036 | $269 | 0.2% | $50.11 | +8.8% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 926 | $268 | 0.2% | $283.14 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,152 | $267 | 0.2% | $151.46 | +20.7% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $265 | 0.2% | $121.58 | -31.0% | COM | 70450Y103 |
| FNDE | SCHWAB STRATEGIC TR | 9,065 | $263 | 0.2% | $25.00 | — | FUNDAMENTAL EMER | 808524730 |
| DOW | DOW INC | 6,365 | $255 | 0.2% | $46.51 | -7.7% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $250 | 0.2% | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 3,308 | $250 | 0.2% | $87.30 | -12.4% | CL B | 654106103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,334 | $244 | 0.2% | $20.02 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 1,976 | $238 | 0.2% | $84.46 | +42.8% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 601 | $230 | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| SCHG | SCHWAB STRATEGIC TR | 8,161 | $227 | 0.2% | $47.20 | — | US LCAP GR ETF | 808524300 |
| GIS | GENERAL MLS INC | 3,347 | $213 | 0.2% | $60.94 | +5.2% | COM | 370334104 |
| NOBL | PROSHARES TR | 2,120 | $211 | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| CBOE | CBOE GLOBAL MKTS INC | 1,057 | $207 | 0.2% | $194.33 | +5.2% | COM | 12503M108 |
| EDIV | SPDR INDEX SHS FDS | 5,756 | $203 | 0.2% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,350 | $190 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| XRX | XEROX HOLDINGS CORP | 20,850 | $176 | 0.1% | $16.12 | -42.8% | COM NEW | 98421M106 |
| AES | AES CORP | 11,329 | $146 | 0.1% | $14.01 | 0.0% | COM | 00130H105 |
| — | NUVEEN MUN VALUE FD INC | 12,917 | $111 | 0.1% | $9.02 | — | COM | 670928100 |