CIK: 0002039501 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $70,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,971 | $9,699 | 13.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,959 | $6,097 | 8.7% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 16,698 | $4,181 | 6.0% | $234.51 | 0.0% | COM | 037833100 |
| ITOT | ISHARES TR | 32,485 | $4,178 | 6.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 64,587 | $4,024 | 5.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 120,086 | $3,776 | 5.4% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,899 | $2,871 | 4.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 24,295 | $2,799 | 4.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,669 | $2,749 | 3.9% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,056 | $2,267 | 3.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 9,043 | $1,923 | 2.7% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FDS | 24,376 | $1,753 | 2.5% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,699 | $1,697 | 2.4% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| XT | ISHARES TR | 24,729 | $1,475 | 2.1% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 9,777 | $1,313 | 1.9% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,639 | $1,237 | 1.8% | $204.58 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 2,923 | $1,180 | 1.7% | $321.74 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,168 | $914 | 1.3% | $422.35 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,415 | $872 | 1.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,448 | $835 | 1.2% | $242.13 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 3,161 | $733 | 1.0% | $182.87 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 30,357 | $691 | 1.0% | $21.51 | 0.0% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 4,145 | $685 | 1.0% | $156.00 | 0.0% | COM | 03769M106 |
| ESGV | VANGUARD WORLD FD | 6,211 | $652 | 0.9% | $104.89 | — | ESG US STK ETF | 921910733 |
| FIX | COMFORT SYS USA INC | 1,516 | $643 | 0.9% | $437.35 | 0.0% | COM | 199908104 |
| CCL | CARNIVAL CORP | 23,919 | $596 | 0.8% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AVEM | AMERICAN CENTY ETF TR | 8,736 | $514 | 0.7% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 2,940 | $493 | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| IQLT | ISHARES TR | 13,152 | $488 | 0.7% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| COST | COSTCO WHSL CORP NEW | 522 | $478 | 0.7% | $922.64 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,394 | $453 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GLAD | GLADSTONE CAPITAL CORP | 15,391 | $438 | 0.6% | $23.05 | 0.0% | COM NEW | 376535878 |
| APH | AMPHENOL CORP NEW | 5,983 | $416 | 0.6% | $69.34 | 0.0% | CL A | 032095101 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,625 | $409 | 0.6% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| FELE | FRANKLIN ELEC INC | 4,001 | $390 | 0.6% | $102.55 | 0.0% | COM | 353514102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,673 | $387 | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| BMI | BADGER METER INC | 1,741 | $369 | 0.5% | $215.93 | 0.0% | COM | 056525108 |
| KNSL | KINSALE CAP GROUP INC | 774 | $360 | 0.5% | $472.88 | 0.0% | COM | 49714P108 |
| MPWR | MONOLITHIC PWR SYS INC | 587 | $347 | 0.5% | $716.72 | 0.0% | COM | 609839105 |
| HYG | ISHARES TR | 4,323 | $340 | 0.5% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 6,960 | $331 | 0.5% | $46.35 | 0.0% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 1,971 | $321 | 0.5% | $179.18 | 0.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,458 | $319 | 0.5% | $93.11 | 0.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 4,393 | $315 | 0.4% | $75.03 | 0.0% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 4,273 | $309 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| KBR | KBR INC | 5,091 | $295 | 0.4% | $62.80 | 0.0% | COM | 48242W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,895 | $291 | 0.4% | $15.70 | 0.0% | COM | 446150104 |
| AMGN | AMGEN INC | 1,078 | $281 | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 7,038 | $280 | 0.4% | $44.89 | 0.0% | COM | 88162G103 |
| SYK | STRYKER CORPORATION | 756 | $272 | 0.4% | $366.32 | 0.0% | COM | 863667101 |
| HEI | HEICO CORP NEW | 1,105 | $263 | 0.4% | $259.07 | 0.0% | COM | 422806109 |
| ICF | ISHARES TR | 4,301 | $259 | 0.4% | $60.27 | — | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 2,329 | $248 | 0.4% | $106.57 | — | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY COVINGTON TRUST | 1,312 | $243 | 0.3% | $184.91 | — | MSCI INFO TECH I | 316092808 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,434 | $227 | 0.3% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| LOAN | MANHATTAN BRDG CAP INC | 122,267 | $122 | 0.2% | $1.00 | — | COM | 562803106 |
| TOON | KARTOON STUDIOS INC. | 75,000 | $44 | 0.1% | $0.71 | 0.0% | COM NEW | 37229T509 |