CIK: 0002050972 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $136,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 105,079 | $9,923 | 7.3% | $86.39 | — | BETABUILDRS US | 46641Q399 |
| XLK | SELECT SECTOR SPDR TR | 44,929 | $9,357 | 6.9% | $194.93 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 19,479 | $8,649 | 6.4% | $414.69 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 42,967 | $8,029 | 5.9% | $170.13 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 16,271 | $7,821 | 5.7% | $448.87 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 85,223 | $6,475 | 4.8% | $70.41 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 11,422 | $5,974 | 4.4% | $476.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,755 | $5,366 | 3.9% | $350.36 | +14.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 29,619 | $4,824 | 3.5% | $149.87 | — | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 18,556 | $3,620 | 2.7% | $175.51 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 17,301 | $2,967 | 2.2% | $182.30 | -1.1% | COM | 037833100 |
| SECT | NORTHERN LTS FD TR IV | 51,536 | $2,596 | 1.9% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| SCHD | SCHWAB STRATEGIC TR | 30,247 | $2,439 | 1.8% | $54.42 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 15,785 | $2,382 | 1.8% | $134.86 | +5.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,530 | $2,286 | 1.7% | $51.25 | +41.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,833 | $1,854 | 1.4% | $295.09 | +18.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,095 | $1,531 | 1.1% | $504.21 | -3.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 9,680 | $1,430 | 1.1% | $140.12 | — | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 9,081 | $1,415 | 1.0% | $144.30 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 6,961 | $1,256 | 0.9% | $144.54 | +15.5% | COM | 023135106 |
| V | VISA INC | 4,415 | $1,232 | 0.9% | $247.65 | +10.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,763 | $1,162 | 0.9% | $350.99 | +12.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,982 | $1,160 | 0.9% | $97.61 | +0.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,253 | $1,094 | 0.8% | $333.07 | +33.1% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,471 | $1,002 | 0.7% | $52.95 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 3,779 | $944 | 0.7% | $232.65 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 5,114 | $891 | 0.7% | $145.50 | +8.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,502 | $870 | 0.6% | $143.59 | +4.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 4,133 | $828 | 0.6% | $146.90 | +18.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,125 | $824 | 0.6% | $585.22 | +20.8% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,351 | $795 | 0.6% | $161.16 | — | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 7,980 | $793 | 0.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 13,022 | $784 | 0.6% | $54.53 | +2.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 999 | $777 | 0.6% | $591.55 | +18.8% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 8,046 | $760 | 0.6% | $88.38 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 5,915 | $745 | 0.5% | $117.13 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 4,234 | $744 | 0.5% | $224.61 | -13.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 17,293 | $728 | 0.5% | $39.75 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,505 | $725 | 0.5% | $415.29 | +9.0% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 3,776 | $694 | 0.5% | $180.56 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 3,361 | $693 | 0.5% | $148.39 | +21.6% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 8,125 | $664 | 0.5% | $75.85 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 1,286 | $649 | 0.5% | $576.06 | -0.5% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 8,464 | $646 | 0.5% | $73.10 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 3,963 | $625 | 0.5% | $137.96 | +0.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,365 | $576 | 0.4% | $96.81 | +19.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,758 | $568 | 0.4% | $186.95 | +3.4% | COM | 571748102 |
| PEP | PEPSICO INC | 2,961 | $518 | 0.4% | $154.93 | +1.5% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 4,226 | $487 | 0.4% | $43.39 | +18.9% | CL A | 032095101 |
| NFLX | NETFLIX INC | 799 | $485 | 0.4% | $43.65 | +29.2% | COM | 64110L106 |
| AME | AMETEK INC | 2,619 | $479 | 0.4% | $150.30 | +13.2% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 2,885 | $468 | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,262 | $464 | 0.3% | $172.33 | +4.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,702 | $457 | 0.3% | $125.73 | +18.1% | COM | 747525103 |
| FBCG | FIDELITY COVINGTON TRUST | 11,604 | $446 | 0.3% | $34.22 | — | BLUE CHIP GRWTH | 316092352 |
| VUG | VANGUARD INDEX FDS | 1,296 | $446 | 0.3% | $321.13 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 1,488 | $427 | 0.3% | $286.63 | — | MEGA GRWTH IND | 921910816 |
| LEN | LENNAR CORP | 2,447 | $421 | 0.3% | $116.88 | +25.1% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 10,754 | $408 | 0.3% | $27.61 | +18.8% | COM | 060505104 |
| L | LOEWS CORP | 5,201 | $407 | 0.3% | $68.20 | +7.8% | COM | 540424108 |
| CDW | CDW CORP | 1,578 | $404 | 0.3% | $213.79 | +8.3% | COM | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 6,102 | $401 | 0.3% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| WSM | WILLIAMS SONOMA INC | 1,182 | $375 | 0.3% | $112.92 | 0.0% | COM | 969904101 |
| AVGO | BROADCOM INC | 277 | $367 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,843 | $363 | 0.3% | $62.06 | — | SHS | 315948109 |
| CRM | SALESFORCE INC | 1,203 | $362 | 0.3% | $239.82 | +18.9% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,561 | $357 | 0.3% | $219.15 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 1,210 | $356 | 0.3% | $216.82 | +14.2% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 1,509 | $356 | 0.3% | $235.86 | — | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 1,803 | $351 | 0.3% | $178.44 | +2.0% | COM | 427866108 |
| DGRO | ISHARES TR | 6,038 | $351 | 0.3% | $58.36 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 657 | $346 | 0.3% | $477.88 | — | CORE S&P500 ETF | 464287200 |
| AGRH | ISHARES U S ETF TR | 13,176 | $342 | 0.3% | $25.81 | — | INT RATE HGD U S | 46431W531 |
| NUE | NUCOR CORP | 1,692 | $335 | 0.2% | $153.29 | +15.6% | COM | 670346105 |
| QUAL | ISHARES TR | 1,994 | $328 | 0.2% | $151.56 | — | MSCI USA QLT FCT | 46432F339 |
| MTH | MERITAGE HOMES CORP | 1,864 | $327 | 0.2% | $69.29 | +16.8% | COM | 59001A102 |
| VOX | VANGUARD WORLD FD | 2,476 | $325 | 0.2% | $131.24 | — | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 2,629 | $322 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 2,644 | $316 | 0.2% | $119.53 | — | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $312 | 0.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 5,049 | $309 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| CRC | CALIFORNIA RES CORP | 5,505 | $303 | 0.2% | $49.25 | -0.1% | COM STOCK | 13057Q305 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,186 | $298 | 0.2% | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| GM | GENERAL MTRS CO | 6,515 | $295 | 0.2% | $30.24 | +25.7% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 566 | $293 | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| CI | THE CIGNA GROUP | 803 | $292 | 0.2% | $280.77 | +13.2% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,004 | $283 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| FBCV | FIDELITY COVINGTON TRUST | 8,963 | $280 | 0.2% | $31.22 | — | BLUE CHIP VALUE | 316092345 |
| ABBV | ABBVIE INC | 1,522 | $277 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| AOS | SMITH A O CORP | 3,067 | $274 | 0.2% | $71.01 | +12.3% | COM | 831865209 |
| COP | CONOCOPHILLIPS | 2,129 | $271 | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| EOG | EOG RES INC | 2,095 | $268 | 0.2% | $115.58 | -4.5% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,318 | $266 | 0.2% | $141.98 | +15.8% | COM | 56585A102 |
| DHI | D R HORTON INC | 1,601 | $263 | 0.2% | $147.13 | 0.0% | COM | 23331A109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,666 | $262 | 0.2% | $51.62 | — | RISNG DIVD ACHIV | 33738R506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 896 | $260 | 0.2% | $321.44 | 0.0% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 1,218 | $260 | 0.2% | $162.45 | +17.6% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,557 | $252 | 0.2% | $119.93 | +17.7% | COM | 693475105 |
| MUB | ISHARES TR | 2,325 | $250 | 0.2% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| MLI | MUELLER INDS INC | 4,639 | $250 | 0.2% | $48.29 | 0.0% | COM | 624756102 |
| CHRD | CHORD ENERGY CORPORATION | 1,394 | $248 | 0.2% | $144.27 | -0.3% | COM NEW | 674215207 |
| AMD | ADVANCED MICRO DEVICES INC | 1,363 | $246 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 4,923 | $246 | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| KLAC | KLA CORP | 349 | $244 | 0.2% | $631.89 | 0.0% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 1,986 | $240 | 0.2% | $105.76 | 0.0% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,251 | $239 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| POCT | INNOVATOR ETFS TRUST | 6,312 | $237 | 0.2% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| VBK | VANGUARD INDEX FDS | 873 | $228 | 0.2% | $241.73 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 2,002 | $228 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,489 | $227 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,454 | $225 | 0.2% | $83.71 | +1.5% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 534 | $223 | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| ITA | ISHARES TR | 1,685 | $222 | 0.2% | $131.89 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 1,051 | $221 | 0.2% | $210.22 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 846 | $220 | 0.2% | $253.04 | 0.0% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 407 | $220 | 0.2% | $546.49 | 0.0% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 3,213 | $215 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 1,233 | $211 | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 607 | $210 | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 929 | $209 | 0.2% | $222.01 | — | SEMICONDUCTR ETF | 92189F676 |
| DECK | DECKERS OUTDOOR CORP | 219 | $206 | 0.2% | $101.64 | +36.4% | COM | 243537107 |
| MCK | MCKESSON CORP | 383 | $206 | 0.2% | $503.45 | 0.0% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 2,196 | $204 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| URI | UNITED RENTALS INC | 279 | $201 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| BUYW | NORTHERN LTS FD TR IV | 10,537 | $144 | 0.1% | $13.48 | — | MAIN BUYWRITE | 66538H179 |