CIK: 0002001943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $239,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,634 | $10,609 | 4.4% | $187.53 | +25.0% | COM | 037833100 |
| META | META PLATFORMS INC | 15,431 | $9,035 | 3.8% | $405.11 | +44.3% | CL A | 30303M102 |
| ESN | NORTHERN LTS FD TR II | 590,091 | $8,770 | 3.7% | $14.86 | — | ESSENTIAL 40 STO | 664925708 |
| SPY | SPDR S&P 500 ETF TR | 11,396 | $6,698 | 2.8% | $495.48 | — | TR UNIT | 78462F103 |
| IGM | ISHARES TR | 53,112 | $5,490 | 2.3% | $117.49 | — | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 12,978 | $5,462 | 2.3% | $356.54 | +18.5% | COM | 594918104 |
| IGV | ISHARES TR | 49,873 | $5,057 | 2.1% | $120.81 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 20,594 | $4,538 | 1.9% | $146.84 | +39.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,575 | $4,300 | 1.8% | $222.54 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 19,789 | $4,269 | 1.8% | $290.50 | — | ISHARES SEMICDTR | 464287523 |
| PANW | PALO ALTO NETWORKS INC | 22,718 | $4,134 | 1.7% | $163.00 | +15.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 16,854 | $4,040 | 1.7% | $151.30 | +50.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,889 | $4,029 | 1.7% | $359.51 | +28.4% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 35,222 | $4,019 | 1.7% | $99.44 | — | U.S.FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 24,000 | $3,999 | 1.7% | $111.83 | +57.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 28,500 | $3,827 | 1.6% | $97.77 | +40.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,057 | $3,717 | 1.5% | $602.96 | +53.0% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 26,124 | $3,533 | 1.5% | $131.68 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 10,634 | $3,361 | 1.4% | $246.51 | +21.0% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 53,753 | $3,252 | 1.4% | $37.30 | +56.4% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,659 | $3,222 | 1.3% | $149.74 | +44.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 8,263 | $3,214 | 1.3% | $303.33 | +31.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,692 | $3,160 | 1.3% | $136.69 | +27.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,599 | $3,103 | 1.3% | $228.19 | +26.2% | COM | 053015103 |
| IYW | ISHARES TR | 18,851 | $3,007 | 1.3% | $125.01 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 57,516 | $2,908 | 1.2% | $50.55 | — | BLACKROCK ST MAT | 46431W507 |
| WM | WASTE MGMT INC DEL | 14,340 | $2,894 | 1.2% | $168.06 | +25.6% | COM | 94106L109 |
| CB | CHUBB LIMITED | 10,260 | $2,835 | 1.2% | $223.35 | +26.0% | COM | H1467J104 |
| IWR | ISHARES TR | 30,374 | $2,791 | 1.2% | $91.90 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 5,439 | $2,751 | 1.1% | $513.35 | +7.7% | COM | 91324P102 |
| FDX | FEDEX CORP | 9,675 | $2,722 | 1.1% | $245.93 | +10.5% | COM | 31428X106 |
| BA | BOEING CO | 15,368 | $2,720 | 1.1% | $192.50 | -18.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 5,317 | $2,718 | 1.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IYJ | ISHARES TR | 20,078 | $2,681 | 1.1% | $116.15 | — | US INDUSTRIALS | 464287754 |
| XOM | EXXON MOBIL CORP | 24,440 | $2,629 | 1.1% | $99.05 | +13.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,031 | $2,608 | 1.1% | $145.10 | +3.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,354 | $2,602 | 1.1% | $427.77 | +23.2% | COM | 539830109 |
| CME | CME GROUP INC | 11,179 | $2,596 | 1.1% | $196.14 | +12.0% | COM | 12572Q105 |
| MAS | MASCO CORP | 35,693 | $2,590 | 1.1% | $58.15 | +34.8% | COM | 574599106 |
| LLY | LILLY ELI & CO | 3,327 | $2,568 | 1.1% | $731.05 | +12.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,734 | $2,563 | 1.1% | $27.01 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 22,717 | $2,448 | 1.0% | $87.23 | +24.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 18,802 | $2,427 | 1.0% | $82.74 | +55.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 31,423 | $2,403 | 1.0% | $67.09 | +10.2% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,519 | $2,100 | 0.9% | $32.54 | +21.1% | COM | 92343V104 |
| PFE | PFIZER INC | 77,075 | $2,045 | 0.9% | $25.71 | -2.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,758 | $2,025 | 0.8% | $446.25 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 8,934 | $2,015 | 0.8% | $222.49 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 13,970 | $1,949 | 0.8% | $144.07 | +3.3% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 50,649 | $1,901 | 0.8% | $39.96 | +0.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 8,145 | $1,888 | 0.8% | $151.48 | +20.7% | COM | 11135F101 |
| IYT | ISHARES TR | 27,115 | $1,861 | 0.8% | $93.38 | — | US TRSPRTION | 464287192 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 14,707 | $1,831 | 0.8% | $120.18 | +9.3% | COM | 030420103 |
| NTR | NUTRIEN LTD | 39,646 | $1,774 | 0.7% | $50.87 | -9.7% | COM | 67077M108 |
| F | FORD MTR CO DEL | 167,571 | $1,659 | 0.7% | $9.65 | +2.3% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,673 | $1,600 | 0.7% | $64.24 | -19.4% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 6,138 | $1,409 | 0.6% | $230.63 | +5.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 7,360 | $1,402 | 0.6% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,386 | $1,338 | 0.6% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| IAK | ISHARES TR | 9,099 | $1,151 | 0.5% | $101.08 | — | U.S. INSRNCE ETF | 464288786 |
| CVS | CVS HEALTH CORP | 24,494 | $1,100 | 0.5% | $65.89 | -18.6% | COM | 126650100 |
| SPIB | SPDR SER TR | 33,195 | $1,091 | 0.5% | $32.88 | — | PORTFOLIO INTRMD | 78464A375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,969 | $1,091 | 0.5% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 22,583 | $1,029 | 0.4% | $44.12 | — | U.S. ENTERGY ETF | 464287796 |
| ITB | ISHARES TR | 9,808 | $1,014 | 0.4% | $102.28 | — | US HOM CONS ETF | 464288752 |
| XLC | SELECT SECTOR SPDR TR | 9,796 | $984 | 0.4% | $90.33 | — | COMMUNICATION | 81369Y852 |
| IYC | ISHARES TR | 10,222 | $983 | 0.4% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| CAT | CATERPILLAR INC | 2,609 | $946 | 0.4% | $299.15 | +27.6% | COM | 149123101 |
| WMT | WALMART INC | 10,419 | $941 | 0.4% | $54.57 | +57.2% | COM | 931142103 |
| TSLA | TESLA INC | 2,245 | $907 | 0.4% | $208.19 | +54.5% | COM | 88160R101 |
| SPLB | SPDR SER TR PORTFOLIO | 36,313 | $813 | 0.3% | $22.39 | — | PORTFOLIO LN COR | 78464A367 |
| GOVT | ISHARES TR | 35,755 | $807 | 0.3% | $22.58 | — | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 39,367 | $789 | 0.3% | $39.23 | -42.5% | COM | 458140100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,489 | $784 | 0.3% | $47.93 | — | FINLS ALPHADEX | 33734X135 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,760 | $783 | 0.3% | $576.76 | -14.2% | COM | 00724F101 |
| ITA | ISHARES TR | 5,062 | $736 | 0.3% | $127.37 | — | US AER DEF ETF | 464288760 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,340 | $715 | 0.3% | $49.64 | — | DYNMC SEMICNDT | 46137V647 |
| ISPY | PROSHARES TR | 15,872 | $703 | 0.3% | $44.55 | — | S&P 500 HIGH INC | 74347G242 |
| DBJP | DBX ETF TR | 9,231 | $699 | 0.3% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| IVV | ISHARES TR | 1,137 | $669 | 0.3% | $492.02 | — | CORE S&P500 ETF | 464287200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,606 | $643 | 0.3% | $92.99 | — | AEROSPACE DEFN | 46137V100 |
| DBEZ | DBX ETF TR | 13,731 | $627 | 0.3% | $41.97 | — | XTRACK MSCI EURO | 233051697 |
| XLP | SELECT SECTOR SPDR TR | 7,959 | $626 | 0.3% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $601 | 0.3% | $156.99 | +80.6% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,242 | $584 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IGHG | PROSHARES TR | 7,380 | $577 | 0.2% | $76.84 | — | INVT INT RT HG | 74347B607 |
| HYHG | PROSHARES TR | 8,538 | $560 | 0.2% | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,445 | $559 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 4,195 | $548 | 0.2% | $94.52 | +26.4% | COM NEW | 617446448 |
| IWP | ISHARES TR | 4,011 | $546 | 0.2% | $136.14 | — | RUS MD CP GR ETF | 464287481 |
| DBEF | DBX ETF TR | 13,116 | $543 | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 9,074 | $537 | 0.2% | $47.98 | +15.4% | COM | 17275R102 |
| VWOB | VANGUARD WHITEHALL FDS | 8,341 | $534 | 0.2% | $64.07 | — | EM MK GOV BD ETF | 921946885 |
| BAC | BANK AMERICA CORP | 12,145 | $534 | 0.2% | $27.61 | +55.1% | COM | 060505104 |
| MTUM | ISHARES TR | 2,521 | $522 | 0.2% | $156.89 | — | MSCI US MMETNM | 46432F396 |
| XYL | XYLEM INC | 4,200 | $487 | 0.2% | $97.38 | +28.1% | COM | 98419M100 |
| EMB | ISHARES TR | 5,277 | $478 | 0.2% | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| AVDE | AMERICAN CENTY ETF TR | 7,757 | $476 | 0.2% | $63.58 | — | INTL EQT ETF | 025072703 |
| XLF | SELECT SECTOR SPDR TR | 9,568 | $462 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,061 | $459 | 0.2% | $63.88 | — | DYNMC BLDG CON | 46137V779 |
| ITOT | ISHARES TR | 3,510 | $451 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 1,471 | $438 | 0.2% | $297.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARISTA NETWORKS INC | 3,928 | $434 | 0.2% | $141.78 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $431 | 0.2% | $480.76 | +13.9% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 8,683 | $430 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,830 | $423 | 0.2% | $51.11 | — | DWA TECHNOLOGY | 46137V811 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,999 | $414 | 0.2% | $31.25 | — | DYNMC ENRG EXP | 46137V761 |
| TUR | ISHARES INC | 11,546 | $414 | 0.2% | $32.69 | — | MSCI TURKEY ETF | 464286715 |
| KO | COCA COLA CO | 6,589 | $410 | 0.2% | $53.26 | +18.4% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,049 | $406 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,394 | $404 | 0.2% | $258.68 | +12.2% | COM | 580135101 |
| LOW | LOWES COS INC | 1,558 | $393 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| IYY | ISHARES TR | 2,709 | $388 | 0.2% | $143.09 | — | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 721 | $380 | 0.2% | $397.11 | +29.6% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,500 | $367 | 0.2% | $55.53 | — | SHS | 315948109 |
| IVW | ISHARES TR | 3,500 | $355 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,582 | $353 | 0.1% | $27.99 | — | EME MRK BD ETF | 33739P202 |
| IGE | ISHARES TR | 8,132 | $347 | 0.1% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,200 | $336 | 0.1% | $36.52 | — | NASDAQ INTERNT | 46137V530 |
| EWI | ISHARES INC | 9,146 | $329 | 0.1% | $32.41 | — | MSCI ITALY ETF | 46434G830 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,782 | $315 | 0.1% | $61.40 | — | WATER RES ETF | 46137V142 |
| SYK | STRYKER CORPORATION | 858 | $309 | 0.1% | $274.84 | +33.3% | COM | 863667101 |
| EWQ | ISHARES INC | 8,425 | $302 | 0.1% | $39.65 | — | MSCI FRANCE ETF | 464286707 |
| XTN | SPDR SER TR | 3,425 | $297 | 0.1% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| XLB | SELECT SECTOR SPDR TR | 3,321 | $296 | 0.1% | $89.11 | — | SBI MATERIALS | 81369Y100 |
| SOLV | SOLVENTUM CORP | 4,445 | $294 | 0.1% | $60.83 | +15.1% | COM SHS | 83444M101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,400 | $288 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| IAI | ISHARES TR | 1,950 | $281 | 0.1% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| IGLB | ISHARES TR | 5,427 | $270 | 0.1% | $49.78 | — | 10+YR INVST GRD | 464289511 |
| CVX | CHEVRON CORP NEW | 1,843 | $267 | 0.1% | $137.80 | +5.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,942 | $265 | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES TR | 4,540 | $265 | 0.1% | $107.51 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 1,158 | $262 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 881 | $255 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 3,001 | $247 | 0.1% | $63.75 | +32.6% | COM | 842587107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,978 | $245 | 0.1% | $13.69 | +4.7% | COM STK | 05684B107 |
| IAT | ISHARES TR | 4,788 | $241 | 0.1% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| WSO | WATSCO INC | 508 | $241 | 0.1% | $480.65 | +5.4% | COM | 942622200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,367 | $236 | 0.1% | $60.73 | — | S&P500 LOW VOL | 46138E354 |
| IP | INTERNATIONAL PAPER CO | 4,314 | $232 | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| EWP | ISHARES INC | 7,434 | $231 | 0.1% | $31.01 | — | MSCI SPAIN ETF | 464286764 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,594 | $224 | 0.1% | $70.61 | +39.0% | ORD SHS | G7997R103 |
| UNM | UNUM GROUP | 3,000 | $219 | 0.1% | $68.94 | 0.0% | COM | 91529Y106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 6,344 | $218 | 0.1% | $31.21 | — | NASDAQ TRANSN | 33738R795 |
| GLD | SPDR GOLD TR | 884 | $214 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 882 | $209 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 1,733 | $209 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| IBB | ISHARES TR | 1,550 | $205 | 0.1% | $136.19 | — | ISHARES BIOTECH | 464287556 |
| ASPI | ASP ISOTOPES INC | 17,250 | $78 | 0.0% | $2.91 | +82.6% | COM | 00218A105 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 144,912 | $57 | 0.0% | $2.75 | — | CL A COM | 06690B107 |