CIK: 0001963787 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $242,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 88,356 | $20,484 | 8.4% | $146.83 | +24.5% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 49,086 | $11,766 | 4.8% | $118.23 | +92.9% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 25,689 | $10,828 | 4.5% | $244.15 | +73.0% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 48,889 | $8,688 | 3.6% | $140.00 | +26.7% | Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 14,519 | $8,547 | 3.5% | $395.84 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 76,067 | $8,182 | 3.4% | $98.50 | +14.1% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 18,181 | $7,072 | 2.9% | $287.55 | +38.2% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 119,182 | $7,056 | 2.9% | $41.63 | +33.0% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 46,841 | $6,774 | 2.8% | $152.99 | -2.2% | Stock | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 86,564 | $6,225 | 2.6% | $73.49 | — | ETF | 921937835 |
| MO | ALTRIA GROUP INC COM | 117,809 | $6,160 | 2.5% | $36.33 | +34.4% | Stock | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 37,608 | $5,447 | 2.2% | $139.01 | +4.7% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,463 | $5,293 | 2.2% | $471.80 | +17.2% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 29,361 | $4,922 | 2.0% | $132.70 | +24.9% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,589 | $4,660 | 1.9% | $426.00 | +23.8% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 5,078 | $4,653 | 1.9% | $525.69 | +75.5% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 26,815 | $4,078 | 1.7% | $160.93 | -2.7% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,317 | $3,587 | 1.5% | $168.80 | +28.1% | Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,420 | $3,584 | 1.5% | $144.61 | -15.4% | Stock | 911312106 |
| TFC | TRUIST FINL CORP COM | 77,986 | $3,383 | 1.4% | $28.31 | +49.5% | Stock | 89832Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,571 | $3,205 | 1.3% | $84.64 | — | ETF | 464287309 |
| V | VISA INC COM CL A | 9,456 | $2,988 | 1.2% | $247.49 | +20.5% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 11,861 | $2,970 | 1.2% | $165.34 | +41.8% | Stock | 037833100 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,135 | $2,919 | 1.2% | $125.63 | +50.7% | Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 15,266 | $2,863 | 1.2% | $159.79 | +20.9% | Stock | 882508104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,988 | $2,847 | 1.2% | $130.60 | — | ETF | 46432F339 |
| MET | METLIFE INC COM | 33,598 | $2,751 | 1.1% | $65.81 | +22.5% | Stock | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,520 | $2,631 | 1.1% | $41.47 | +26.8% | Stock | 110122108 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 50,533 | $2,590 | 1.1% | $44.82 | — | ETF | 09290C103 |
| MTB | M & T BK CORP COM | 13,549 | $2,547 | 1.0% | $142.72 | +34.6% | Stock | 55261F104 |
| MRK | MERCK & CO INC COM | 25,462 | $2,533 | 1.0% | $93.01 | +6.1% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 11,103 | $2,532 | 1.0% | $188.80 | +21.9% | Stock | 907818108 |
| CME | CME GROUP INC COM | 10,724 | $2,490 | 1.0% | $173.49 | +26.6% | Stock | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP COM | 32,191 | $2,382 | 1.0% | $71.79 | +2.8% | Stock | 808513105 |
| BBY | BEST BUY INC COM | 26,833 | $2,302 | 0.9% | $65.75 | +30.5% | Stock | 086516101 |
| GILD | GILEAD SCIENCES INC COM | 24,497 | $2,263 | 0.9% | $63.88 | +36.2% | Stock | 375558103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,025 | $2,230 | 0.9% | $93.63 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41,857 | $2,196 | 0.9% | $52.47 | — | ETF | 464288877 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,887 | $2,046 | 0.8% | $85.66 | — | ETF | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP COM | 14,121 | $1,850 | 0.8% | $117.44 | +10.8% | Stock | 494368103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,731 | $1,823 | 0.8% | $45.26 | — | ETF | 808524797 |
| AMGN | AMGEN INC COM | 6,860 | $1,788 | 0.7% | $282.09 | +1.4% | Stock | 031162100 |
| PRU | PRUDENTIAL FINL INC COM | 14,370 | $1,703 | 0.7% | $85.72 | +36.1% | Stock | 744320102 |
| MA | MASTERCARD INCORPORATED CL A | 3,193 | $1,681 | 0.7% | $408.19 | +26.1% | Stock | 57636Q104 |
| PAYX | PAYCHEX INC COM | 11,965 | $1,678 | 0.7% | $112.06 | +22.5% | Stock | 704326107 |
| HPQ | HP INC COM | 50,193 | $1,638 | 0.7% | $27.37 | +25.0% | Stock | 40434L105 |
| FAST | FASTENAL CO COM | 22,457 | $1,615 | 0.7% | $29.08 | +31.2% | Stock | 311900104 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,907 | $1,582 | 0.7% | $75.99 | -1.3% | Stock | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,277 | $1,530 | 0.6% | $193.62 | +21.1% | Stock | 502431109 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,830 | $1,495 | 0.6% | $186.55 | — | ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,103 | $1,494 | 0.6% | $232.73 | +23.7% | Stock | 053015103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 29,110 | $1,442 | 0.6% | $49.44 | — | ETF | 69344A107 |
| AMAT | APPLIED MATLS INC COM | 8,808 | $1,432 | 0.6% | $143.37 | +25.0% | Stock | 038222105 |
| DRI | DARDEN RESTAURANTS INC COM | 7,228 | $1,349 | 0.6% | $145.94 | +11.4% | Stock | 237194105 |
| TJX | TJX COS INC NEW COM | 10,527 | $1,272 | 0.5% | $100.39 | +17.3% | Stock | 872540109 |
| WM | WASTE MGMT INC DEL COM | 6,301 | $1,271 | 0.5% | $153.29 | +37.7% | Stock | 94106L109 |
| CF | CF INDS HLDGS INC COM | 14,161 | $1,208 | 0.5% | $75.09 | +12.2% | Stock | 125269100 |
| HSY | HERSHEY CO COM | 7,023 | $1,189 | 0.5% | $198.75 | -13.0% | Stock | 427866108 |
| ALL | ALLSTATE CORP COM | 6,099 | $1,176 | 0.5% | $163.68 | +16.0% | Stock | 020002101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,150 | $1,141 | 0.5% | $100.57 | — | ETF | 464287721 |
| TSCO | TRACTOR SUPPLY CO COM | 20,579 | $1,092 | 0.4% | $54.86 | +1.0% | Stock | 892356106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 19,351 | $1,073 | 0.4% | $57.83 | — | ETF | 46434G764 |
| AMZN | AMAZON COM INC COM | 4,830 | $1,060 | 0.4% | $123.41 | +65.8% | Stock | 023135106 |
| ADI | ANALOG DEVICES INC COM | 4,522 | $961 | 0.4% | $148.56 | +45.9% | Stock | 032654105 |
| BK | BANK NEW YORK MELLON CORP COM | 12,026 | $924 | 0.4% | $41.98 | +79.9% | Stock | 064058100 |
| LEN | LENNAR CORP CL A | 6,522 | $889 | 0.4% | $150.20 | +6.3% | Stock | 526057104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,502 | $880 | 0.4% | $387.37 | — | ETF | 78462F103 |
| KLAC | KLA CORP COM NEW | 1,218 | $768 | 0.3% | $469.45 | +42.5% | Stock | 482480100 |
| WMT | WALMART INC COM | 8,167 | $738 | 0.3% | $53.61 | +60.1% | Stock | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,500 | $716 | 0.3% | $41.19 | — | ETF | 46438F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $672 | 0.3% | $214.24 | — | ETF | 464287614 |
| COR | CENCORA INC COM | 2,984 | $670 | 0.3% | $153.47 | +51.9% | Stock | 03073E105 |
| PFE | PFIZER INC COM | 25,256 | $670 | 0.3% | $32.19 | -22.0% | Stock | 717081103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,870 | $594 | 0.2% | $206.92 | — | ETF | 46432F396 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,377 | $558 | 0.2% | $108.11 | — | ETF | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,634 | $555 | 0.2% | $51.33 | — | ETF | 46434G103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 8,157 | $536 | 0.2% | $65.72 | — | ETF | 464288836 |
| META | META PLATFORMS INC CL A | 913 | $535 | 0.2% | $339.00 | +72.5% | Stock | 30303M102 |
| IYT | ISHARES US TRANSPORTATION ETF | 7,869 | $532 | 0.2% | $67.57 | — | ETF | 464287192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $526 | 0.2% | $318.84 | +44.8% | Stock | 084670702 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,916 | $478 | 0.2% | $51.58 | +62.7% | Stock | 31620M106 |
| D | DOMINION ENERGY INC COM | 8,666 | $467 | 0.2% | $52.99 | +2.0% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,751 | $411 | 0.2% | $200.12 | +24.2% | Stock | 655844108 |
| PJP | INVESCO PHARMACEUTICALS ETF | 4,849 | $401 | 0.2% | $82.62 | — | ETF | 46137V662 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,037 | $399 | 0.2% | $152.91 | — | ETF | 921908844 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 15,368 | $348 | 0.1% | $22.66 | — | ETF | 092528108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 629 | $322 | 0.1% | $495.93 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,755 | $296 | 0.1% | $100.69 | — | ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,735 | $290 | 0.1% | $50.00 | — | ETF | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,087 | $283 | 0.1% | $39.40 | 0.0% | Stock | 92343V104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,036 | $279 | 0.1% | $36.67 | — | ETF | 46435U713 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $270 | 0.1% | $179.16 | — | ETF | 46137V357 |
| LLY | ELI LILLY & CO COM | 342 | $264 | 0.1% | $821.14 | 0.0% | Stock | 532457108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,190 | $235 | 0.1% | $45.99 | — | ETF | 46434V613 |
| NFLX | NETFLIX INC COM | 261 | $233 | 0.1% | $82.31 | 0.0% | Stock | 64110L106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $229 | 0.1% | $376.87 | — | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $216 | 0.1% | $179.11 | — | ETF | 464287598 |
| BBH | VANECK BIOTECH ETF | 1,372 | $215 | 0.1% | $156.97 | — | ETF | 92189F726 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,000 | $196 | 0.1% | $19.59 | — | Stock | 29273V100 |