CIK: 0001982776 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $292,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,469 | $33,659 | 11.5% | $530.04 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 54,474 | $22,961 | 7.9% | $347.00 | +21.7% | COM | 594918104 |
| SPSM | SPDR SER TR | 509,825 | $22,901 | 7.8% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 147,204 | $19,768 | 6.8% | $102.02 | +35.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,625 | $14,836 | 5.1% | $139.45 | +46.7% | COM | 023135106 |
| META | META PLATFORMS INC | 24,591 | $14,398 | 4.9% | $373.59 | +56.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 72,194 | $13,749 | 4.7% | $167.16 | +5.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 31,080 | $12,756 | 4.4% | $359.39 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 47,322 | $11,850 | 4.1% | $210.59 | +11.4% | COM | 037833100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 440,812 | $11,302 | 3.9% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| JAAA | JANUS DETROIT STR TR | 202,971 | $10,293 | 3.5% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 76,122 | $7,376 | 2.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 21,815 | $6,894 | 2.4% | $263.91 | +21.7% | COM | 74762E102 |
| HYG | ISHARES TR | 76,211 | $5,994 | 2.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IBIT | ISHARES BITCOIN TRUST ETF | 99,366 | $5,271 | 1.8% | $53.05 | — | SHS BEN INT | 46438F101 |
| BLK | BLACKROCK INC | 5,133 | $5,262 | 1.8% | $991.05 | 0.0% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,584 | $4,965 | 1.7% | $188.97 | +14.5% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 8,412 | $4,391 | 1.5% | $402.39 | +29.4% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 22,713 | $3,185 | 1.1% | $101.36 | +35.5% | COM | 704326107 |
| CW | CURTISS WRIGHT CORP | 8,225 | $2,919 | 1.0% | $266.24 | +34.9% | COM | 231561101 |
| VWOB | VANGUARD WHITEHALL FDS | 43,820 | $2,767 | 0.9% | $63.23 | — | EM MK GOV BD ETF | 921946885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,801 | $2,408 | 0.8% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| CBRE | CBRE GROUP INC | 17,983 | $2,361 | 0.8% | $89.26 | +46.7% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 2,142 | $2,271 | 0.8% | $128.24 | +58.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 18,995 | $2,043 | 0.7% | $106.17 | +5.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,216 | $1,885 | 0.6% | $523.76 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 44,204 | $1,849 | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 7,546 | $1,768 | 0.6% | $193.68 | +26.8% | COM | 278865100 |
| MTB | M & T BK CORP | 7,989 | $1,502 | 0.5% | $139.45 | +37.8% | COM | 55261F104 |
| AVGO | BROADCOM INC | 6,451 | $1,496 | 0.5% | $142.63 | +28.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,862 | $1,488 | 0.5% | $121.62 | +43.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,297 | $1,428 | 0.5% | $441.62 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 4,962 | $1,189 | 0.4% | $182.75 | +24.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,295 | $1,134 | 0.4% | $264.00 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,181 | $1,115 | 0.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 4,462 | $1,072 | 0.4% | $232.34 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,484 | $1,003 | 0.3% | $251.95 | +27.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 5,549 | $925 | 0.3% | $104.88 | +67.7% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 5,393 | $913 | 0.3% | $173.53 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,249 | $903 | 0.3% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| PTNQ | PACER FDS TR | 11,611 | $859 | 0.3% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| BSV | VANGUARD BD INDEX FDS | 10,543 | $815 | 0.3% | $77.96 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,788 | $810 | 0.3% | $413.82 | +11.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,416 | $784 | 0.3% | $209.64 | +16.4% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,168 | $773 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 10,216 | $718 | 0.2% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,639 | $672 | 0.2% | $143.86 | +1.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 719 | $659 | 0.2% | $598.57 | +54.1% | COM | 22160K105 |
| WMT | WALMART INC | 6,671 | $603 | 0.2% | $62.30 | +37.7% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $603 | 0.2% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $573 | 0.2% | $534.72 | +2.4% | COM | 883556102 |
| EFA | ISHARES TR | 7,513 | $568 | 0.2% | $76.06 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 11,181 | $540 | 0.2% | $34.60 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 3,285 | $534 | 0.2% | $144.97 | +23.6% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 3,822 | $526 | 0.2% | $131.09 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 990 | $521 | 0.2% | $431.89 | +19.2% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,859 | $501 | 0.2% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 644 | $497 | 0.2% | $689.52 | +19.1% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 5,069 | $491 | 0.2% | $68.62 | — | COMMUNICATION | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 6,295 | $470 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,094 | $461 | 0.2% | $21.66 | +168.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,560 | $455 | 0.2% | $164.60 | +7.8% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,898 | $426 | 0.1% | $167.49 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $425 | 0.1% | $512.14 | +8.0% | COM | 91324P102 |
| IXUS | ISHARES TR | 6,423 | $425 | 0.1% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 6,772 | $422 | 0.1% | $59.81 | +5.5% | COM | 191216100 |
| PEP | PEPSICO INC | 2,676 | $407 | 0.1% | $170.20 | -8.0% | COM | 713448108 |
| IJR | ISHARES TR | 3,396 | $391 | 0.1% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| DPST | DIREXION SHS ETF TR | 3,435 | $377 | 0.1% | $109.86 | — | DAILY REGIONAL | 25460G153 |
| HON | HONEYWELL INTL INC | 1,668 | $377 | 0.1% | $184.63 | +10.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 419 | $373 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| IWM | ISHARES TR | 1,636 | $361 | 0.1% | $202.67 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,139 | $360 | 0.1% | $243.95 | +22.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $349 | 0.1% | $164.79 | +0.6% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,365 | $346 | 0.1% | $219.92 | — | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 2,409 | $336 | 0.1% | $131.20 | — | CORE S&P US GWT | 464287671 |
| FTNT | FORTINET INC | 3,317 | $313 | 0.1% | $68.31 | +30.2% | COM | 34959E109 |
| HD | HOME DEPOT INC | 705 | $274 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| DBJP | DBX ETF TR | 3,580 | $271 | 0.1% | $74.88 | — | XTRACK MSCI JAPN | 233051507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,592 | $264 | 0.1% | $31.87 | +23.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893 | $262 | 0.1% | $230.80 | +24.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,386 | $260 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| VIS | VANGUARD WORLD FD | 985 | $251 | 0.1% | $245.94 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 2,080 | $250 | 0.1% | $92.63 | +30.2% | COM | 718172109 |
| IVV | ISHARES TR | 413 | $243 | 0.1% | $525.96 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 2,624 | $243 | 0.1% | $84.34 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 999 | $242 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 2,006 | $236 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 2,340 | $232 | 0.1% | $108.79 | -6.0% | COM | 20825C104 |
| MAGS | LISTED FD TR | 4,200 | $229 | 0.1% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| DBEZ | DBX ETF TR | 4,955 | $226 | 0.1% | $46.92 | — | XTRACK MSCI EURO | 233051697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,153 | $226 | 0.1% | $182.54 | — | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 10,288 | $225 | 0.1% | $15.56 | +24.6% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 769 | $223 | 0.1% | $267.89 | +8.3% | COM | 580135101 |
| DBEF | DBX ETF TR | 5,368 | $222 | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| BA | BOEING CO | 1,250 | $221 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,523 | $220 | 0.1% | $149.86 | -0.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,081 | $218 | 0.1% | $192.36 | +9.7% | COM | 94106L109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,900 | $215 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| OUSM | ALPS ETF TR | 4,900 | $214 | 0.1% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| XLE | SELECT SECTOR SPDR TR | 2,433 | $208 | 0.1% | $87.81 | — | ENERGY | 81369Y506 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,218 | $207 | 0.1% | $170.70 | 0.0% | COM | 144285103 |
| HYBL | SSGA ACTIVE TR | 7,200 | $204 | 0.1% | $28.36 | — | SPDR BLACKSTONE | 78470P846 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,569 | $203 | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| TLT | ISHARES TR | 2,315 | $202 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 414 | $201 | 0.1% | $516.36 | +2.1% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 10,826 | $197 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |