CIK: 0002004963 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $92,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,253 | $6,009 | 6.5% | $586.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,583 | $5,655 | 6.1% | $234.51 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,091 | $4,093 | 4.4% | $552.89 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 8,207 | $3,459 | 3.7% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,376 | $2,736 | 3.0% | $137.79 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 14,041 | $2,674 | 2.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| QGRO | AMERICAN CENTY ETF TR | 24,520 | $2,445 | 2.6% | $99.70 | — | US QUALITY GROW | 025072307 |
| IJH | ISHARES TR | 37,825 | $2,357 | 2.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 37,184 | $2,100 | 2.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| BLK | BLACKROCK INC | 1,715 | $1,758 | 1.9% | $991.05 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 28,766 | $1,703 | 1.8% | $55.37 | 0.0% | COM | 17275R102 |
| IWM | ISHARES TR | 7,206 | $1,592 | 1.7% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 4,413 | $1,589 | 1.7% | $366.32 | 0.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,697 | $1,555 | 1.7% | $922.64 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,611 | $1,450 | 1.6% | $204.58 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 3,424 | $1,383 | 1.5% | $321.74 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,477 | $1,313 | 1.4% | $228.03 | 0.0% | COM | 46625H100 |
| KLAC | KLA CORP | 1,907 | $1,202 | 1.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 3,403 | $1,197 | 1.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,071 | $1,081 | 1.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 8,697 | $1,078 | 1.2% | $119.02 | 0.0% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,282 | $936 | 1.0% | $156.24 | 0.0% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,125 | $907 | 1.0% | $216.31 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 3,594 | $887 | 1.0% | $261.54 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 6,722 | $868 | 0.9% | $128.38 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,276 | $854 | 0.9% | $286.05 | 0.0% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 3,987 | $847 | 0.9% | $216.79 | 0.0% | COM | 032654105 |
| RTX | RTX CORPORATION | 7,155 | $828 | 0.9% | $118.27 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 4,312 | $816 | 0.9% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,266 | $775 | 0.8% | $332.51 | 0.0% | CL A | 22788C105 |
| META | META PLATFORMS INC | 1,323 | $775 | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,630 | $763 | 0.8% | $234.55 | 0.0% | COM | 502431109 |
| PFE | PFIZER INC | 28,668 | $761 | 0.8% | $25.12 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 4,870 | $741 | 0.8% | $156.55 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 16,749 | $736 | 0.8% | $42.83 | 0.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,765 | $706 | 0.8% | $193.15 | 0.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,806 | $695 | 0.7% | $149.59 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,761 | $685 | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.7% | $692527.00 | 0.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 741 | $660 | 0.7% | $82.31 | 0.0% | COM | 64110L106 |
| HRL | HORMEL FOODS CORP | 20,050 | $629 | 0.7% | $30.03 | 0.0% | COM | 440452100 |
| PSX | PHILLIPS 66 | 5,398 | $615 | 0.7% | $122.03 | 0.0% | COM | 718546104 |
| AVGO | BROADCOM INC | 2,548 | $591 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $580 | 0.6% | $188.91 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,225 | $573 | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 3,051 | $560 | 0.6% | $198.35 | 0.0% | COM | 03027X100 |
| WMT | WALMART INC | 6,163 | $557 | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $543 | 0.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,555 | $540 | 0.6% | $52.58 | 0.0% | COM | 110122108 |
| GGG | GRACO INC | 6,332 | $534 | 0.6% | $85.20 | 0.0% | COM | 384109104 |
| LDOS | LEIDOS HOLDINGS INC | 3,618 | $521 | 0.6% | $164.34 | 0.0% | COM | 525327102 |
| ORCL | ORACLE CORP | 2,997 | $499 | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,195 | $491 | 0.5% | $159.52 | 0.0% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 4,320 | $477 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 934 | $465 | 0.5% | $503.12 | 0.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,553 | $461 | 0.5% | $283.58 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,557 | $461 | 0.5% | $66.67 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 6,413 | $460 | 0.5% | $75.03 | 0.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 771 | $441 | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,329 | $441 | 0.5% | $347.11 | 0.0% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,001 | $416 | 0.4% | $222.56 | 0.0% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 1,100 | $399 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,661 | $398 | 0.4% | $231.96 | 0.0% | COM | 743315103 |
| IEFA | ISHARES TR | 5,621 | $395 | 0.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 809 | $393 | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| USB | US BANCORP DEL | 8,197 | $392 | 0.4% | $46.63 | 0.0% | COM NEW | 902973304 |
| PRI | PRIMERICA INC | 1,426 | $387 | 0.4% | $283.50 | 0.0% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 2,320 | $385 | 0.4% | $181.55 | 0.0% | COM | 829073105 |
| HON | HONEYWELL INTL INC | 1,694 | $383 | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,149 | $380 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 74 | $368 | 0.4% | $4764.13 | 0.0% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 617 | $367 | 0.4% | $543.94 | 0.0% | COM | 05464C101 |
| FDX | FEDEX CORP | 1,291 | $363 | 0.4% | $271.73 | 0.0% | COM | 31428X106 |
| V | VISA INC | 1,112 | $351 | 0.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,785 | $345 | 0.4% | $93.94 | 0.0% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 4,327 | $342 | 0.4% | $79.25 | 0.0% | SHS | G51502105 |
| FCN | FTI CONSULTING INC | 1,765 | $337 | 0.4% | $206.14 | 0.0% | COM | 302941109 |
| IR | INGERSOLL RAND INC | 3,656 | $331 | 0.4% | $99.45 | 0.0% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 4,118 | $316 | 0.3% | $75.52 | 0.0% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 249 | $316 | 0.3% | $1229.53 | 0.0% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,044 | $314 | 0.3% | $290.70 | 0.0% | COM | 127387108 |
| GRMN | GARMIN LTD | 1,517 | $313 | 0.3% | $192.45 | 0.0% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 293 | $309 | 0.3% | $1116.02 | 0.0% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 576 | $303 | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| EME | EMCOR GROUP INC | 666 | $302 | 0.3% | $472.15 | 0.0% | COM | 29084Q100 |
| LIN | LINDE PLC | 722 | $302 | 0.3% | $448.71 | 0.0% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 917 | $290 | 0.3% | $321.23 | 0.0% | COM | 74762E102 |
| GOLF | ACUSHNET HLDGS CORP | 4,076 | $290 | 0.3% | $67.92 | 0.0% | COM | 005098108 |
| CBRE | CBRE GROUP INC | 2,197 | $288 | 0.3% | $130.93 | 0.0% | CL A | 12504L109 |
| ITOT | ISHARES TR | 2,238 | $288 | 0.3% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 10,503 | $288 | 0.3% | $24.88 | 0.0% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,272 | $288 | 0.3% | $219.85 | 0.0% | COM | 11133T103 |
| MC | MOELIS & CO | 3,830 | $283 | 0.3% | $68.60 | 0.0% | CL A | 60786M105 |
| TTC | TORO CO | 3,490 | $280 | 0.3% | $83.84 | 0.0% | COM | 891092108 |
| FISV | FISERV INC | 1,358 | $279 | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| IWR | ISHARES TR | 3,096 | $274 | 0.3% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 2,931 | $271 | 0.3% | $87.00 | 0.0% | COM | 375558103 |
| SO | SOUTHERN CO | 3,171 | $261 | 0.3% | $84.51 | 0.0% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 564 | $261 | 0.3% | $468.46 | 0.0% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,104 | $259 | 0.3% | $245.53 | 0.0% | COM | 278865100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,260 | $256 | 0.3% | $207.73 | 0.0% | CL A | 942749102 |
| IVV | ISHARES TR | 433 | $255 | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| LSTR | LANDSTAR SYS INC | 1,455 | $250 | 0.3% | $171.86 | — | COM | 515098101 |
| CRVL | CORVEL CORP | 2,244 | $250 | 0.3% | $111.97 | 0.0% | COM | 221006109 |
| KAI | KADANT INC | 705 | $243 | 0.3% | $360.74 | 0.0% | COM | 48282T104 |
| LLY | ELI LILLY & CO | 311 | $240 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,984 | $238 | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,016 | $236 | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 1,725 | $233 | 0.3% | $136.67 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,574 | $228 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $220 | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 8,315 | $219 | 0.2% | $26.33 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 729 | $213 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 416 | $213 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 1,667 | $210 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,110 | $210 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| NUMG | NUSHARES ETF TR | 4,413 | $209 | 0.2% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESGD | ISHARES TR | 2,735 | $208 | 0.2% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 556 | $205 | 0.2% | $393.53 | 0.0% | SHS | G8994E103 |
| SOLV | SOLVENTUM CORP | 3,098 | $205 | 0.2% | $70.01 | 0.0% | COM SHS | 83444M101 |
| RBC | RBC BEARINGS INC | 684 | $205 | 0.2% | $307.91 | 0.0% | COM | 75524B104 |
| TJX | TJX COS INC NEW | 1,668 | $202 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,799 | $201 | 0.2% | $131.93 | 0.0% | COM | 808625107 |
| PFE | PFIZER INC | 6,000 | $159 | 0.2% | $25.12 | 0.0% | Call | 717081103 |
| PKE | PARK AEROSPACE CORP | 10,269 | $150 | 0.2% | $14.40 | 0.0% | COM | 70014A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,298 | $144 | 0.2% | $12.05 | 0.0% | COM | 185899101 |
| — | HANESBRANDS INC | 11,418 | $93 | 0.1% | $8.14 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 21,655 | $59 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| HUMA | HUMACYTE INC | 10,000 | $51 | 0.1% | $4.95 | 0.0% | COM | 44486Q103 |
| XTNT | XTANT MED HLDGS INC | 20,000 | $9 | 0.0% | $0.48 | 0.0% | COM NEW | 98420P308 |