CIK: 0002011221 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $148,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 198,665 | $26,679 | 18.0% | $95.26 | +44.6% | COM | 67066G104 |
| AAPL | APPLE INC | 40,810 | $10,220 | 6.9% | $184.74 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,343 | $7,732 | 5.2% | $358.10 | +17.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,824 | $7,640 | 5.1% | $141.66 | +44.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,072 | $7,396 | 5.0% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 22,025 | $5,106 | 3.4% | $157.67 | +16.0% | COM | 11135F101 |
| FLOT | ISHARES TR | 72,878 | $3,708 | 2.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 10,200 | $3,385 | 2.3% | $256.29 | +35.4% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,398 | $2,873 | 1.9% | $300.03 | +10.8% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 14,868 | $2,831 | 1.9% | $137.86 | +27.4% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 146,220 | $2,588 | 1.7% | $17.04 | — | PFD SECS INC ETF | 33739E108 |
| ANET | ARISTA NETWORKS INC | 21,589 | $2,386 | 1.6% | $102.84 | 0.0% | COM | 040413205 |
| DVY | ISHARES TR | 16,106 | $2,115 | 1.4% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 1,940 | $2,057 | 1.4% | $182.60 | +10.9% | COM | 81762P102 |
| IJH | ISHARES TR | 30,518 | $1,902 | 1.3% | $104.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,926 | $1,720 | 1.2% | $108.40 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 16,050 | $1,710 | 1.2% | $107.49 | — | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 11,486 | $1,601 | 1.1% | $104.53 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 2,661 | $1,560 | 1.1% | $490.12 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 4,205 | $1,553 | 1.0% | $240.33 | +63.7% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 2,785 | $1,466 | 1.0% | $397.11 | +29.6% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 27,799 | $1,328 | 0.9% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 7,186 | $1,308 | 0.9% | $166.20 | +13.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,579 | $1,278 | 0.9% | $146.68 | -1.9% | COM | 007903107 |
| — | ROCKET LAB USA INC | 49,750 | $1,267 | 0.9% | $25.47 | — | COM | 773122106 |
| SHV | ISHARES TR | 11,475 | $1,264 | 0.9% | $110.17 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,758 | $1,250 | 0.8% | $365.53 | +26.3% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 24,675 | $1,245 | 0.8% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| RTX | RTX CORPORATION | 10,407 | $1,204 | 0.8% | $83.46 | +41.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 8,141 | $1,179 | 0.8% | $139.21 | +4.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 4,880 | $1,170 | 0.8% | $153.79 | +48.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,455 | $1,123 | 0.8% | $594.96 | +38.0% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 21,733 | $1,102 | 0.7% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 2,124 | $1,086 | 0.7% | $412.75 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,666 | $1,063 | 0.7% | $237.20 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 1,528 | $1,059 | 0.7% | $760.56 | — | NY REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 12,024 | $1,030 | 0.7% | $83.99 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,632 | $1,024 | 0.7% | $295.37 | +34.5% | COM | 437076102 |
| IEMG | ISHARES INC | 18,860 | $985 | 0.7% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,624 | $951 | 0.6% | $508.60 | +15.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,215 | $895 | 0.6% | $238.69 | +34.8% | COM | 88160R101 |
| SHYG | ISHARES TR | 20,816 | $887 | 0.6% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 4,832 | $859 | 0.6% | $151.60 | +17.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,150 | $814 | 0.5% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 3,345 | $810 | 0.5% | $204.86 | — | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 9,515 | $801 | 0.5% | $77.86 | +30.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 2,228 | $784 | 0.5% | $315.25 | +12.5% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 7,014 | $741 | 0.5% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| BA | BOEING CO | 3,800 | $673 | 0.5% | $213.87 | -26.6% | COM | 097023105 |
| BLK | BLACKROCK INC | 626 | $642 | 0.4% | $840.24 | +17.9% | COM | 09290D101 |
| — | NEXTERA ENERGY INC | 15,370 | $629 | 0.4% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| PG | PROCTER AND GAMBLE CO | 3,700 | $620 | 0.4% | $140.61 | +17.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 665 | $609 | 0.4% | $586.61 | +57.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,361 | $605 | 0.4% | $566.55 | -12.6% | COM | 00724F101 |
| GOVT | ISHARES TR | 25,929 | $596 | 0.4% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 2,121 | $572 | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| LRCX | LAM RESEARCH CORP | 7,690 | $555 | 0.4% | $76.01 | -1.4% | COM | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $533 | 0.4% | $511.31 | +8.1% | COM | 91324P102 |
| CLS | CELESTICA INC | 5,650 | $521 | 0.4% | $78.23 | 0.0% | COM | 15101Q207 |
| PWR | QUANTA SVCS INC | 1,640 | $518 | 0.3% | $264.39 | +21.5% | COM | 74762E102 |
| WMT | WALMART INC | 5,535 | $500 | 0.3% | $61.25 | +40.1% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 18,287 | $500 | 0.3% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| PFFA | ETFIS SER TR I | 22,000 | $482 | 0.3% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| V | VISA INC | 1,441 | $455 | 0.3% | $244.80 | +21.9% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 10,800 | $451 | 0.3% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 2,446 | $436 | 0.3% | $148.38 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 2,937 | $425 | 0.3% | $143.59 | +4.2% | COM | 478160104 |
| LIN | LINDE PLC | 1,006 | $421 | 0.3% | $430.58 | +4.2% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,420 | $412 | 0.3% | $258.68 | +12.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 4,420 | $408 | 0.3% | $72.19 | +20.5% | COM | 375558103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,240 | $404 | 0.3% | $458.75 | — | RBA INDL ETF | 33738R704 |
| XLK | SELECT SECTOR SPDR TR | 1,642 | $382 | 0.3% | $212.39 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 1,156 | $380 | 0.3% | $311.89 | 0.0% | COM | 36828A101 |
| ITOT | ISHARES TR | 2,929 | $377 | 0.3% | $107.12 | — | CORE S&P TTL STK | 464287150 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,530 | $362 | 0.2% | $138.11 | +28.1% | COM | 12008R107 |
| — | BOEING CO | 5,900 | $359 | 0.2% | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | GABELLI EQUITY TR INC | 62,000 | $334 | 0.2% | $5.20 | — | COM | 362397101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $333 | 0.2% | $480.76 | +13.9% | COM | 883556102 |
| ESGD | ISHARES TR | 4,233 | $322 | 0.2% | $75.54 | — | ETFESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 655 | $318 | 0.2% | $445.07 | +18.5% | COM | 539830109 |
| URI | UNITED RENTALS INC | 450 | $317 | 0.2% | $462.72 | +73.9% | COM | 911363109 |
| ORCL | ORACLE CORP | 1,900 | $317 | 0.2% | $106.71 | +64.8% | COM | 68389X105 |
| KO | COCA COLA CO | 5,081 | $316 | 0.2% | $53.26 | +18.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 2,221 | $306 | 0.2% | $138.61 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 2,396 | $301 | 0.2% | $74.81 | +59.7% | COM NEW | 617446448 |
| IUSB | ISHARES TR | 6,440 | $291 | 0.2% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| VIS | VANGUARD WORLD FD | 1,130 | $287 | 0.2% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,822 | $286 | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $281 | 0.2% | $110.88 | +40.7% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 1,149 | $278 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $275 | 0.2% | $188.97 | +14.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,417 | $269 | 0.2% | $90.57 | +14.3% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,390 | $264 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| GE | GE AEROSPACE | 1,551 | $259 | 0.2% | $122.36 | +44.8% | COM NEW | 369604301 |
| NUMG | NUSHARES ETF TR | 5,413 | $256 | 0.2% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| MSTR | MICROSTRATEGY INC | 850 | $246 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TJX | TJX COS INC NEW | 2,005 | $242 | 0.2% | $94.62 | +24.4% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 700 | $240 | 0.2% | $315.29 | — | MEGA GRWTH IND | 921910816 |
| AIG | AMERICAN INTL GROUP INC | 3,233 | $235 | 0.2% | $60.81 | +20.5% | COM NEW | 026874784 |
| ITA | ISHARES TR | 1,615 | $235 | 0.2% | $149.10 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 1,083 | $233 | 0.2% | $215.55 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,155 | $232 | 0.2% | $99.22 | +13.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 828 | $219 | 0.1% | $234.19 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 1,907 | $210 | 0.1% | $108.82 | — | MSCI KLD 400 SOC | 464288570 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $202 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| SACH | SACHEM CAP CORP | 44,900 | $61 | 0.0% | $4.05 | — | COM | 78590A109 |