CIK: 0002030055 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $198,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,277 | $14,343 | 7.2% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 103,022 | $13,835 | 7.0% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,197 | $12,728 | 6.4% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,641 | $7,883 | 4.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,949 | $7,229 | 3.6% | $204.58 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 25,635 | $6,145 | 3.1% | $228.03 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 23,375 | $5,419 | 2.7% | $182.87 | 0.0% | COM | 11135F101 |
| VFH | VANGUARD WORLD FD | 34,197 | $4,038 | 2.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 4,363 | $3,998 | 2.0% | $922.64 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 34,236 | $3,683 | 1.9% | $112.36 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,690 | $3,621 | 1.8% | $821.14 | 0.0% | COM | 532457108 |
| V | VISA INC | 11,262 | $3,559 | 1.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 5,562 | $3,537 | 1.8% | $655.15 | 0.0% | COM | 701094104 |
| WMT | WALMART INC | 39,007 | $3,524 | 1.8% | $85.80 | 0.0% | COM | 931142103 |
| WELL | WELLTOWER INC | 20,838 | $2,626 | 1.3% | $128.69 | 0.0% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 5,269 | $2,624 | 1.3% | $503.12 | 0.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 6,706 | $2,608 | 1.3% | $397.26 | 0.0% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 27,367 | $2,444 | 1.2% | $88.03 | 0.0% | COM | 101137107 |
| META | META PLATFORMS INC | 3,989 | $2,335 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 9,490 | $2,274 | 1.1% | $231.96 | 0.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 13,232 | $2,218 | 1.1% | $165.73 | 0.0% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 40,935 | $2,215 | 1.1% | $51.72 | 0.0% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 31,559 | $2,192 | 1.1% | $69.34 | 0.0% | CL A | 032095101 |
| NOW | SERVICENOW INC | 2,039 | $2,162 | 1.1% | $202.58 | 0.0% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 11,639 | $2,064 | 1.0% | $171.20 | 0.0% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,679 | $1,908 | 1.0% | $216.31 | 0.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,730 | $1,887 | 0.9% | $552.89 | 0.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 62,888 | $1,723 | 0.9% | $24.88 | 0.0% | COM | 49456B101 |
| ETN | EATON CORP PLC | 5,033 | $1,670 | 0.8% | $347.11 | 0.0% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,850 | $1,649 | 0.8% | $82.31 | 0.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 12,663 | $1,569 | 0.8% | $119.02 | 0.0% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 32,892 | $1,427 | 0.7% | $42.32 | 0.0% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 4,702 | $1,396 | 0.7% | $283.58 | 0.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,615 | $1,386 | 0.7% | $188.91 | 0.0% | COM | 697435105 |
| RACE | FERRARI N V | 3,201 | $1,360 | 0.7% | $451.22 | 0.0% | COM | N3167Y103 |
| VCR | VANGUARD WORLD FD | 3,549 | $1,332 | 0.7% | $375.35 | — | CONSUM DIS ETF | 92204A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,304 | $1,311 | 0.7% | $244.13 | 0.0% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 4,519 | $1,310 | 0.7% | $290.22 | 0.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 7,916 | $1,290 | 0.6% | $176.35 | 0.0% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,136 | $1,229 | 0.6% | $165.60 | 0.0% | COM | 828806109 |
| GLD | SPDR GOLD TR | 5,000 | $1,211 | 0.6% | $242.13 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 7,960 | $1,210 | 0.6% | $156.55 | 0.0% | COM | 713448108 |
| SYF | SYNCHRONY FINANCIAL | 18,134 | $1,179 | 0.6% | $60.06 | 0.0% | COM | 87165B103 |
| EFA | ISHARES TR | 15,320 | $1,158 | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 17,973 | $1,120 | 0.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 9,250 | $1,066 | 0.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,600 | $1,016 | 0.5% | $20.44 | 0.0% | COM | 42824C109 |
| UNP | UNION PAC CORP | 4,409 | $1,005 | 0.5% | $230.22 | 0.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,202 | $998 | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 4,368 | $987 | 0.5% | $203.59 | 0.0% | COM | 438516106 |
| HWM | HOWMET AEROSPACE INC | 8,956 | $980 | 0.5% | $109.18 | 0.0% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,875 | $975 | 0.5% | $547.53 | 0.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 5,068 | $926 | 0.5% | $208.34 | 0.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $901 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 4,656 | $898 | 0.5% | $189.83 | 0.0% | COM | 020002101 |
| OWL | BLUE OWL CAPITAL INC | 36,903 | $858 | 0.4% | $22.89 | 0.0% | COM CL A | 09581B103 |
| APP | APPLOVIN CORP | 2,598 | $841 | 0.4% | $252.97 | 0.0% | COM CL A | 03831W108 |
| COP | CONOCOPHILLIPS | 8,161 | $809 | 0.4% | $102.31 | 0.0% | COM | 20825C104 |
| ROST | ROSS STORES INC | 5,226 | $790 | 0.4% | $145.12 | 0.0% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 20,489 | $769 | 0.4% | $39.99 | 0.0% | CL A | 20030N101 |
| DHI | D R HORTON INC | 5,439 | $761 | 0.4% | $164.94 | 0.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 1,070 | $753 | 0.4% | $804.87 | 0.0% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 2,509 | $753 | 0.4% | $346.27 | 0.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 4,111 | $731 | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,696 | $722 | 0.4% | $425.51 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,730 | $710 | 0.4% | $410.40 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 21,774 | $703 | 0.4% | $33.68 | 0.0% | COM | 126408103 |
| IVV | ISHARES TR | 1,151 | $678 | 0.3% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 6,335 | $670 | 0.3% | $110.17 | 0.0% | COM | 74340W103 |
| HPQ | HP INC | 19,724 | $644 | 0.3% | $34.20 | 0.0% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 1,218 | $641 | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,280 | $641 | 0.3% | $80.65 | 0.0% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,377 | $623 | 0.3% | $85.29 | 0.0% | COM | 744573106 |
| AEM | AGNICO EAGLE MINES LTD | 7,936 | $621 | 0.3% | $81.14 | 0.0% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 4,244 | $592 | 0.3% | $148.83 | 0.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 3,526 | $588 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,923 | $585 | 0.3% | $156.24 | 0.0% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 2,912 | $546 | 0.3% | $193.15 | 0.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,831 | $536 | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,004 | $528 | 0.3% | $281.95 | 0.0% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 2,003 | $515 | 0.3% | $266.73 | 0.0% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 956 | $499 | 0.3% | $520.85 | 0.0% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 3,866 | $487 | 0.2% | $117.75 | 0.0% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 1,691 | $482 | 0.2% | $270.22 | 0.0% | COM | 122017106 |
| WWD | WOODWARD INC | 2,891 | $481 | 0.2% | $169.70 | 0.0% | COM | 980745103 |
| AMAT | APPLIED MATLS INC | 2,897 | $471 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| TSLA | TESLA INC | 1,161 | $469 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 7,795 | $465 | 0.2% | $50.08 | 0.0% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,598 | $458 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,066 | $422 | 0.2% | $46.54 | — | COM | 18469P209 |
| ACN | ACCENTURE PLC IRELAND | 1,199 | $422 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,254 | $419 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| BLK | BLACKROCK INC | 406 | $416 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 3,411 | $412 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $410 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,674 | $403 | 0.2% | $12.71 | — | COM | 486606106 |
| ROP | ROPER TECHNOLOGIES INC | 767 | $399 | 0.2% | $544.39 | 0.0% | COM | 776696106 |
| MRK | MERCK & CO INC | 3,926 | $391 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,651 | $384 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| QUAL | ISHARES TR | 2,113 | $376 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,035 | $375 | 0.2% | $173.43 | 0.0% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,947 | $374 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 2,184 | $370 | 0.2% | $169.27 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 1,658 | $366 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 3,018 | $363 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 1,368 | $357 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 9,652 | $344 | 0.2% | $37.36 | 0.0% | COM | 867224107 |
| DIS | DISNEY WALT CO | 3,071 | $342 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| KVUE | KENVUE INC | 15,637 | $334 | 0.2% | $21.68 | 0.0% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 6,323 | $331 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 11,829 | $328 | 0.2% | $26.44 | 0.0% | COM | 205887102 |
| IYW | ISHARES TR | 2,000 | $319 | 0.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 3,293 | $304 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 1,832 | $303 | 0.2% | $156.00 | 0.0% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 2,626 | $298 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SHW | SHERWIN WILLIAMS CO | 868 | $295 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| GRMN | GARMIN LTD | 1,430 | $295 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| FLUT | FLUTTER ENTMT PLC | 1,141 | $295 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| MDT | MEDTRONIC PLC | 3,670 | $293 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 3,848 | $292 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $281 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $280 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 1,469 | $274 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $272 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,500 | $271 | 0.1% | $35.21 | 0.0% | COM | 868459108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,111 | $269 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 4,535 | $268 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 1,219 | $262 | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,452 | $256 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| EPAM | EPAM SYS INC | 1,063 | $249 | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $249 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| NPWR | NET POWER INC | 23,443 | $248 | 0.1% | $9.80 | 0.0% | COM CL A | 64107A105 |
| IVW | ISHARES TR | 2,422 | $246 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 681 | $245 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| LOW | LOWES COS INC | 993 | $245 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| KR | KROGER CO | 3,982 | $243 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 7,398 | $242 | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| LIN | LINDE PLC | 578 | $242 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,213 | $240 | 0.1% | $197.52 | — | SPONSORED ADS | 874039100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,823 | $238 | 0.1% | $22.02 | — | COM | 41013V100 |
| DDOG | DATADOG INC | 1,639 | $234 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,957 | $234 | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 5,322 | $234 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| DE | DEERE & CO | 548 | $232 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 639 | $232 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| IYC | ISHARES TR | 2,400 | $231 | 0.1% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| AZN | ASTRAZENECA PLC | 3,483 | $228 | 0.1% | $65.53 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $227 | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 8,567 | $219 | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 127 | $216 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| VIS | VANGUARD WORLD FD | 848 | $216 | 0.1% | $254.26 | — | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,195 | $212 | 0.1% | $8.42 | — | COM | 27829C105 |
| EFX | EQUIFAX INC | 828 | $211 | 0.1% | $265.60 | 0.0% | COM | 294429105 |
| PSX | PHILLIPS 66 | 1,843 | $210 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 2,284 | $204 | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 20,689 | $203 | 0.1% | $9.80 | — | COM | 00302M106 |
| MDXG | MIMEDX GROUP INC | 16,666 | $160 | 0.1% | $7.79 | 0.0% | COM | 602496101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,157 | $119 | 0.1% | $7.86 | — | COM | 67073B106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,324 | $108 | 0.1% | $10.46 | — | COM | 092508100 |
| — | INVESCO SR INCOME TR | 24,990 | $99 | 0.0% | $3.95 | — | COM | 46131H107 |