CIK: 0002011849 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $161,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,634 | $14,296 | 8.9% | $487.36 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,152 | $13,565 | 8.4% | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| XLSR | SSGA ACTIVE TR | 182,674 | $10,043 | 6.2% | $49.01 | — | SPDR SSGA US SCT | 78470P408 |
| IUSB | ISHARES TR | 196,721 | $8,941 | 5.5% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 54,889 | $5,697 | 3.5% | $81.80 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 98,491 | $5,401 | 3.3% | $53.79 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 52,514 | $5,333 | 3.3% | $99.19 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 13,530 | $4,037 | 2.5% | $247.75 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 19,643 | $3,873 | 2.4% | $183.14 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 19,706 | $3,609 | 2.2% | $153.90 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 15,040 | $3,600 | 2.2% | $185.76 | +26.2% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 66,906 | $3,531 | 2.2% | $45.52 | — | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 31,554 | $2,909 | 1.8% | $93.84 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 17,179 | $2,757 | 1.7% | $128.46 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 6,089 | $2,693 | 1.7% | $382.11 | +10.5% | COM | 594918104 |
| IEMG | ISHARES INC | 50,448 | $2,664 | 1.6% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 9,820 | $2,124 | 1.3% | $193.94 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 7,500 | $1,999 | 1.2% | $177.81 | +28.2% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,445 | $1,995 | 1.2% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 15,164 | $1,876 | 1.2% | $100.39 | +37.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 35,725 | $1,858 | 1.2% | $40.64 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 2,916 | $1,755 | 1.1% | $522.89 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 29,088 | $1,629 | 1.0% | $57.86 | — | MSCI EMRG CHN | 46434G764 |
| ICF | ISHARES TR | 27,111 | $1,626 | 1.0% | $58.92 | — | COHEN STEER REIT | 464287564 |
| BINC | BLACKROCK ETF TRUST II | 30,781 | $1,615 | 1.0% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| MS | MORGAN STANLEY | 11,291 | $1,566 | 1.0% | $99.77 | +19.8% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 14,046 | $1,431 | 0.9% | $91.14 | — | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 16,034 | $1,293 | 0.8% | $45.48 | +43.8% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 2,387 | $1,243 | 0.8% | $499.38 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,172 | $1,206 | 0.7% | $147.67 | +17.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,915 | $1,165 | 0.7% | $157.00 | +30.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 7,154 | $1,159 | 0.7% | $121.41 | +44.8% | COM | 68389X105 |
| USMV | ISHARES TR | 12,644 | $1,157 | 0.7% | $80.14 | — | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 18,540 | $1,026 | 0.6% | $34.76 | +48.8% | COM | 969457100 |
| SO | SOUTHERN CO | 12,100 | $1,002 | 0.6% | $72.68 | +16.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,223 | $983 | 0.6% | $647.24 | +26.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 6,529 | $951 | 0.6% | $150.23 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 8,594 | $934 | 0.6% | $101.37 | +10.8% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 3,893 | $933 | 0.6% | $250.47 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 3,944 | $914 | 0.6% | $230.50 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,324 | $844 | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,189 | $804 | 0.5% | $376.71 | +55.2% | CL A | 30303M102 |
| TLT | ISHARES TR | 9,118 | $802 | 0.5% | $96.57 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 4,961 | $772 | 0.5% | $138.63 | +5.0% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,152 | $767 | 0.5% | $407.15 | +60.9% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 14,844 | $761 | 0.5% | $44.80 | — | FINANCIAL | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 4,409 | $754 | 0.5% | $156.00 | 0.0% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $753 | 0.5% | $510.85 | +8.2% | COM | 91324P102 |
| AESR | TWO RDS SHARED TR | 42,053 | $749 | 0.5% | $13.81 | — | ANFIELD US EQU | 90214Q733 |
| ASML | ASML HOLDING N V | 1,046 | $745 | 0.5% | $750.70 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 6,724 | $743 | 0.5% | $82.73 | +43.3% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 3,974 | $737 | 0.5% | $108.29 | +55.9% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 18,072 | $710 | 0.4% | $30.56 | — | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 4,233 | $704 | 0.4% | $144.06 | +15.0% | COM | 742718109 |
| IJR | ISHARES TR | 5,867 | $694 | 0.4% | $109.64 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 12,574 | $662 | 0.4% | $36.96 | +32.1% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,727 | $631 | 0.4% | $60.84 | +40.2% | COM | 744573106 |
| IFRA | ISHARES TR | 13,133 | $621 | 0.4% | $42.24 | — | US INFRASTRUC | 46435U713 |
| SRE | SEMPRA | 7,551 | $619 | 0.4% | $69.26 | +21.8% | COM | 816851109 |
| GOVT | ISHARES TR | 26,490 | $598 | 0.4% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| MSTR | MICROSTRATEGY INC | 1,751 | $598 | 0.4% | $142.97 | +110.5% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 14,691 | $592 | 0.4% | $32.89 | +19.8% | COM | 92343V104 |
| ADFI | TWO RDS SHARED TR | 69,790 | $590 | 0.4% | $8.58 | — | ANFIELD DYNAMIC | 90214Q725 |
| T | AT&T INC | 24,342 | $590 | 0.4% | $16.23 | +32.6% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 3,023 | $561 | 0.3% | $168.29 | +12.3% | COM | 697435105 |
| TSLA | TESLA INC | 1,436 | $559 | 0.3% | $234.96 | +36.9% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 2,450 | $559 | 0.3% | $171.91 | +18.1% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,341 | $554 | 0.3% | $39.08 | — | SHS BEN INT | 46438F101 |
| GILD | GILEAD SCIENCES INC | 5,772 | $552 | 0.3% | $71.52 | +21.7% | COM | 375558103 |
| ICVT | ISHARES TR | 6,181 | $540 | 0.3% | $81.86 | — | CONV BD ETF | 46435G102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,499 | $532 | 0.3% | $77.11 | — | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 5,289 | $530 | 0.3% | $106.54 | — | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 1,294 | $530 | 0.3% | $306.64 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,506 | $506 | 0.3% | $251.43 | +18.7% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 11,457 | $505 | 0.3% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $502 | 0.3% | $152.56 | +41.8% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,167 | $492 | 0.3% | $30.69 | +89.8% | CL A | 69608A108 |
| BA | BOEING CO | 2,722 | $473 | 0.3% | $208.10 | -24.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 849 | $466 | 0.3% | $418.54 | +23.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $446 | 0.3% | $186.95 | +16.5% | COM | 571748102 |
| MCK | MCKESSON CORP | 711 | $429 | 0.3% | $473.69 | +17.6% | COM | 58155Q103 |
| AMGN | AMGEN INC | 1,474 | $415 | 0.3% | $265.49 | +7.7% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 4,912 | $413 | 0.3% | $101.62 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 2,847 | $392 | 0.2% | $138.62 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 3,898 | $383 | 0.2% | $99.21 | -0.5% | COM | 58933Y105 |
| XYL | XYLEM INC | 3,127 | $379 | 0.2% | $97.38 | +28.1% | COM | 98419M100 |
| HYDB | ISHARES TR | 7,593 | $361 | 0.2% | $47.54 | — | HIGH YLD SYSTM B | 46435G250 |
| KMI | KINDER MORGAN INC DEL | 12,950 | $354 | 0.2% | $17.73 | +40.3% | COM | 49456B101 |
| EMB | ISHARES TR | 3,869 | $350 | 0.2% | $89.45 | — | JPMORGAN USD EMG | 464288281 |
| COIN | COINBASE GLOBAL INC | 1,194 | $347 | 0.2% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 1,957 | $343 | 0.2% | $138.45 | +28.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 944 | $334 | 0.2% | $232.74 | +36.1% | COM | 79466L302 |
| RTX | RTX CORPORATION | 2,585 | $323 | 0.2% | $111.93 | +5.7% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,511 | $306 | 0.2% | $201.98 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 2,948 | $303 | 0.2% | $102.90 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 3,720 | $294 | 0.2% | $81.09 | — | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 2,865 | $288 | 0.2% | $73.92 | +31.0% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 294 | $283 | 0.2% | $706.75 | +30.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 510 | $282 | 0.2% | $553.58 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 3,598 | $270 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ENB | ENBRIDGE INC | 5,915 | $262 | 0.2% | $32.36 | +21.1% | COM | 29250N105 |
| NET | CLOUDFLARE INC | 1,915 | $261 | 0.2% | $97.70 | 0.0% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 1,233 | $254 | 0.2% | $158.31 | +15.5% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 5,907 | $248 | 0.2% | $39.68 | 0.0% | COM CL A | 26142V105 |
| VLO | VALERO ENERGY CORP | 1,764 | $246 | 0.2% | $129.14 | 0.0% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 528 | $240 | 0.1% | $456.48 | +15.5% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,812 | $234 | 0.1% | $49.00 | — | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 6,224 | $226 | 0.1% | $38.38 | +14.7% | CL B | 35671D857 |
| IMCG | ISHARES TR | 2,690 | $212 | 0.1% | $74.47 | — | MRGSTR MD CP GRW | 464288307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,729 | $209 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IMCB | ISHARES TR | 2,588 | $205 | 0.1% | $77.07 | — | MRGSTR MD CP ETF | 464288208 |
| APP | APPLOVIN CORP | 548 | $201 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,155 | $185 | 0.1% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| RPHS | TWO RDS SHARED TR | 11,366 | $116 | 0.1% | $9.01 | — | REGENTS PK HDGD | 90214Q642 |