CIK: 0002040353 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $347,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 364,452 | $48,942 | 14.1% | $137.79 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 52,320 | $30,664 | 8.8% | $586.08 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,183 | $21,936 | 6.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GSIE | GOLDMAN SACHS ETF TR | 348,113 | $11,606 | 3.3% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 315,489 | $11,124 | 3.2% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 43,620 | $9,570 | 2.8% | $204.58 | 0.0% | COM | 023135106 |
| IWN | ISHARES TR | 52,662 | $8,645 | 2.5% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR | 163,107 | $8,586 | 2.5% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| COIN | COINBASE GLOBAL INC | 34,469 | $8,559 | 2.5% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SMIN | ISHARES TR | 108,364 | $8,284 | 2.4% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| VRT | VERTIV HOLDINGS CO | 67,006 | $7,613 | 2.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 14,064 | $7,578 | 2.2% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 63,586 | $7,028 | 2.0% | $110.53 | — | COM | 040413106 |
| IWO | ISHARES TR | 24,250 | $6,980 | 2.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 142,784 | $6,785 | 2.0% | $46.35 | 0.0% | COM | 219350105 |
| JXN | JACKSON FINANCIAL INC | 74,642 | $6,500 | 1.9% | $93.73 | 0.0% | COM CL A | 46817M107 |
| MSFT | MICROSOFT CORP | 15,039 | $6,339 | 1.8% | $422.35 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,180 | $6,195 | 1.8% | $216.31 | 0.0% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 76,504 | $6,014 | 1.7% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 259,477 | $5,760 | 1.7% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| RTX | RTX CORPORATION | 42,952 | $4,970 | 1.4% | $118.27 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 19,600 | $4,698 | 1.4% | $228.03 | 0.0% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,478 | $4,627 | 1.3% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 224,031 | $4,512 | 1.3% | $20.14 | — | UNIT | 85207H104 |
| — | BLACKROCK INC | 4,326 | $4,435 | 1.3% | $1025.16 | — | COM | 09247X101 |
| VDE | VANGUARD WORLD FD | 34,232 | $4,153 | 1.2% | $121.31 | — | ENERGY ETF | 92204A306 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 139,199 | $4,067 | 1.2% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 6,794 | $3,999 | 1.2% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 405,047 | $3,909 | 1.1% | $9.65 | — | TR UNIT | 85207K107 |
| DELL | DELL TECHNOLOGIES INC | 33,185 | $3,824 | 1.1% | $123.15 | 0.0% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 25,563 | $3,223 | 0.9% | $122.34 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 16,667 | $3,174 | 0.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 254,178 | $3,093 | 0.9% | $12.17 | — | COM SH BEN INT | 67070X101 |
| JEF | JEFFERIES FINL GROUP INC | 39,042 | $3,061 | 0.9% | $69.33 | 0.0% | COM | 47233W109 |
| AAPL | APPLE INC | 11,248 | $2,817 | 0.8% | $234.51 | 0.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 15,259 | $2,777 | 0.8% | $188.91 | 0.0% | COM | 697435105 |
| — | THORNBURG INCM BUILDER OPP T | 154,192 | $2,510 | 0.7% | $16.28 | — | COM | 885213108 |
| SCHB | SCHWAB STRATEGIC TR | 82,721 | $1,878 | 0.5% | $22.70 | — | US BRD MKT ETF | 808524102 |
| ZS | ZSCALER INC | 10,361 | $1,869 | 0.5% | $193.56 | 0.0% | COM | 98980G102 |
| VB | VANGUARD INDEX FDS | 7,697 | $1,850 | 0.5% | $240.29 | — | SMALL CP ETF | 922908751 |
| AMPL | AMPLITUDE INC | 142,007 | $1,498 | 0.4% | $10.01 | 0.0% | COM CL A | 03213A104 |
| — | LAM RESEARCH CORP | 20,432 | $1,476 | 0.4% | $72.23 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 296 | $1,471 | 0.4% | $4764.13 | 0.0% | COM | 09857L108 |
| KYTX | KYVERNA THERAPEUTICS INC | 376,131 | $1,407 | 0.4% | $4.79 | 0.0% | COM | 501976104 |
| IWF | ISHARES TR | 3,187 | $1,280 | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| RBLX | ROBLOX CORP | 17,730 | $1,026 | 0.3% | $50.32 | 0.0% | CL A | 771049103 |
| IJH | ISHARES TR | 16,156 | $1,007 | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,752 | $887 | 0.3% | $322.17 | — | RUS 1000 ETF | 464287622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,891 | $864 | 0.2% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| MGK | VANGUARD WORLD FD | 2,412 | $828 | 0.2% | $343.44 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 3,804 | $720 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 13,541 | $692 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,523 | $690 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,939 | $681 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 2,780 | $673 | 0.2% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| SPEM | SPDR INDEX SHS FDS | 17,367 | $666 | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AFRM | AFFIRM HLDGS INC | 10,620 | $647 | 0.2% | $55.59 | 0.0% | COM CL A | 00827B106 |
| VO | VANGUARD INDEX FDS | 2,358 | $623 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,063 | $622 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| — | GABELLI EQUITY TR INC | 105,780 | $569 | 0.2% | $5.38 | — | COM | 362397101 |
| VTI | VANGUARD INDEX FDS | 1,870 | $542 | 0.2% | $289.75 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,056 | $540 | 0.2% | $511.45 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 7,369 | $475 | 0.1% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 8,061 | $475 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 21,905 | $405 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AVTR | AVANTOR INC | 18,643 | $393 | 0.1% | $22.49 | 0.0% | COM | 05352A100 |
| NUE | NUCOR CORP | 3,341 | $390 | 0.1% | $140.88 | 0.0% | COM | 670346105 |
| MCO | MOODYS CORP | 815 | $386 | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,988 | $382 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 415 | $370 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| EHTH | EHEALTH INC | 38,070 | $358 | 0.1% | $5.55 | 0.0% | COM | 28238P109 |
| MRK | MERCK & CO INC | 3,570 | $355 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,289 | $354 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $351 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,820 | $341 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $340 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,145 | $336 | 0.1% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| IEFA | ISHARES TR | 4,504 | $317 | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,811 | $311 | 0.1% | $78.62 | 0.0% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 2,299 | $302 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| V | VISA INC | 935 | $295 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 572 | $289 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,336 | $288 | 0.1% | $117.86 | 0.0% | SHS USD | G50871105 |
| CRWD | CROWDSTRIKE HLDGS INC | 839 | $287 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 3,191 | $287 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| J | JACOBS SOLUTIONS INC | 2,072 | $277 | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| FFIV | F5 INC | 1,083 | $272 | 0.1% | $239.08 | 0.0% | COM | 315616102 |
| G | GENPACT LIMITED | 6,245 | $268 | 0.1% | $41.62 | 0.0% | SHS | G3922B107 |
| EXPE | EXPEDIA GROUP INC | 1,430 | $266 | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 3,646 | $265 | 0.1% | $78.41 | 0.0% | COM | 574599106 |
| WAB | WABTEC | 1,385 | $263 | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| KRC | KILROY RLTY CORP | 6,463 | $261 | 0.1% | $40.45 | — | COM | 49427F108 |
| BILL | BILL HOLDINGS INC | 3,058 | $259 | 0.1% | $74.57 | 0.0% | COM | 090043100 |
| ESS | ESSEX PPTY TR INC | 904 | $258 | 0.1% | $282.24 | 0.0% | COM | 297178105 |
| COR | CENCORA INC | 1,148 | $258 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| SAM | BOSTON BEER INC | 854 | $256 | 0.1% | $301.80 | 0.0% | CL A | 100557107 |
| MTZ | MASTEC INC | 1,855 | $253 | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,329 | $252 | 0.1% | $107.81 | 0.0% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 3,912 | $249 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| — | PREMIER INC | 11,685 | $248 | 0.1% | $21.20 | — | CL A | 74051N102 |
| TWLO | TWILIO INC | 2,289 | $247 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| SNA | SNAP ON INC | 728 | $247 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| CRL | CHARLES RIV LABS INTL INC | 1,332 | $246 | 0.1% | $192.63 | 0.0% | COM | 159864107 |
| PCAR | PACCAR INC | 2,361 | $246 | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $245 | 0.1% | $1304.80 | 0.0% | COM | 592688105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,198 | $242 | 0.1% | $74.81 | 0.0% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 1,635 | $239 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| EGP | EASTGROUP PPTYS INC | 1,484 | $238 | 0.1% | $160.49 | — | COM | 277276101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,205 | $236 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 3,352 | $236 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 650 | $236 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| DASH | DOORDASH INC | 1,405 | $236 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| — | SKECHERS U S A INC | 3,471 | $233 | 0.1% | $67.24 | — | CL A | 830566105 |
| RHI | ROBERT HALF INC. | 3,294 | $232 | 0.1% | $71.28 | 0.0% | COM | 770323103 |
| ABT | ABBOTT LABS | 2,046 | $231 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 299 | $231 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| CPT | CAMDEN PPTY TR | 1,964 | $228 | 0.1% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| GEN | GEN DIGITAL INC | 8,311 | $228 | 0.1% | $28.19 | 0.0% | COM | 668771108 |
| DT | DYNATRACE INC | 4,186 | $228 | 0.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| DLTR | DOLLAR TREE INC | 3,034 | $227 | 0.1% | $68.64 | 0.0% | COM | 256746108 |
| EMN | EASTMAN CHEM CO | 2,478 | $226 | 0.1% | $97.31 | 0.0% | COM | 277432100 |
| PCTY | PAYLOCITY HLDG CORP | 1,134 | $226 | 0.1% | $191.38 | 0.0% | COM | 70438V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,228 | $224 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| BWXT | BWX TECHNOLOGIES INC | 2,013 | $224 | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| BYD | BOYD GAMING CORP | 3,029 | $220 | 0.1% | $69.39 | 0.0% | COM | 103304101 |
| CL | COLGATE PALMOLIVE CO | 2,409 | $219 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| JHG | JANUS HENDERSON GROUP PLC | 5,130 | $218 | 0.1% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,849 | $218 | 0.1% | $12.38 | 0.0% | COM | 71722W107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,942 | $218 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| IJR | ISHARES TR | 1,882 | $217 | 0.1% | $115.19 | — | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 1,610 | $216 | 0.1% | $135.90 | 0.0% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 408 | $215 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| CF | CF INDS HLDGS INC | 2,512 | $214 | 0.1% | $84.24 | 0.0% | COM | 125269100 |
| GRMN | GARMIN LTD | 1,038 | $214 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| RL | RALPH LAUREN CORP | 924 | $213 | 0.1% | $209.74 | 0.0% | CL A | 751212101 |
| RCL | ROYAL CARIBBEAN GROUP | 923 | $213 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| NTAP | NETAPP INC | 1,832 | $213 | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| BBY | BEST BUY INC | 2,470 | $212 | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| QCOM | QUALCOMM INC | 1,377 | $212 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 934 | $210 | 0.1% | $224.51 | 0.0% | COM | 695156109 |
| OKTA | OKTA INC | 2,650 | $209 | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| KR | KROGER CO | 3,406 | $208 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| WMT | WALMART INC | 2,284 | $206 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 1,662 | $206 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| GTES | GATES INDL CORP PLC | 9,986 | $205 | 0.1% | $20.18 | 0.0% | ORD SHS | G39108108 |
| VHT | VANGUARD WORLD FD | 808 | $205 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| LOPE | GRAND CANYON ED INC | 1,250 | $205 | 0.1% | $153.25 | 0.0% | COM | 38526M106 |
| TSN | TYSON FOODS INC | 3,563 | $205 | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| GAP | GAP INC | 8,650 | $204 | 0.1% | $21.95 | 0.0% | COM | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 2,627 | $202 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| UAA | UNDER ARMOUR INC | 22,876 | $189 | 0.1% | $9.14 | 0.0% | CL A | 904311107 |
| NWL | NEWELL BRANDS INC | 16,793 | $167 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 25,770 | $106 | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,136 | $99 | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| PLTK | PLAYTIKA HLDG CORP | 10,070 | $70 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| GMGI | GOLDEN MATRIX GROUP INC | 20,000 | $40 | 0.0% | $2.32 | 0.0% | COM | 381098300 |
| EDIT | EDITAS MEDICINE INC | 11,087 | $14 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,000 | $0 | 0.0% | $0.06 | 0.0% | COM | 00973N102 |