CIK: 0002051343 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $149,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,436 | $18,640 | 12.5% | $234.51 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 17,871 | $10,464 | 7.0% | $584.74 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 75,269 | $10,108 | 6.8% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,012 | $9,699 | 6.5% | $422.35 | 0.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 313,169 | $8,728 | 5.8% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 34,395 | $7,546 | 5.1% | $204.58 | 0.0% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 27,021 | $6,544 | 4.4% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 30,598 | $5,792 | 3.9% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 197,889 | $4,587 | 3.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 17,454 | $4,047 | 2.7% | $182.87 | 0.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 16,580 | $3,855 | 2.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 54,594 | $3,293 | 2.2% | $71.41 | 0.0% | COM | 90353T100 |
| DGRO | ISHARES TR | 50,751 | $3,113 | 2.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 13,409 | $3,008 | 2.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 7,440 | $3,005 | 2.0% | $321.74 | 0.0% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,015 | $2,432 | 1.6% | $92.47 | 0.0% | COM | 573874104 |
| PROF | PROFOUND MED CORP | 277,859 | $2,087 | 1.4% | $7.68 | 0.0% | COM NEW | 74319B502 |
| XLE | SELECT SECTOR SPDR TR | 22,757 | $1,949 | 1.3% | $85.66 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,751 | $1,790 | 1.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,790 | $1,771 | 1.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,928 | $1,718 | 1.2% | $82.31 | 0.0% | COM | 64110L106 |
| SPYG | SPDR SER TR | 19,252 | $1,692 | 1.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| NET | CLOUDFLARE INC | 13,328 | $1,435 | 1.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 26,148 | $1,393 | 0.9% | $51.75 | 0.0% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028 | $1,373 | 0.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 28,137 | $1,360 | 0.9% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,251 | $1,135 | 0.8% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 8,463 | $1,022 | 0.7% | $143.89 | 0.0% | COM | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,868 | $930 | 0.6% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| IWF | ISHARES TR | 2,041 | $820 | 0.5% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,892 | $762 | 0.5% | $195.83 | — | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 5,641 | $741 | 0.5% | $134.70 | 0.0% | COM CL A | 009066101 |
| RH | RH | 1,858 | $731 | 0.5% | $355.69 | 0.0% | COM | 74967X103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,361 | $730 | 0.5% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 2,912 | $698 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| ITA | ISHARES TR | 4,588 | $667 | 0.4% | $145.35 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 3,501 | $667 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 7,814 | $658 | 0.4% | $101.25 | 0.0% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 5,604 | $637 | 0.4% | $118.54 | 0.0% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 16,148 | $615 | 0.4% | $44.04 | 0.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 6,813 | $581 | 0.4% | $83.88 | 0.0% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 22,130 | $577 | 0.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 6,781 | $571 | 0.4% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,916 | $560 | 0.4% | $176.96 | 0.0% | COM | 12008R107 |
| LLY | ELI LILLY & CO | 691 | $533 | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,604 | $525 | 0.4% | $211.11 | 0.0% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $515 | 0.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 18,598 | $508 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| RRR | RED ROCK RESORTS INC | 10,538 | $487 | 0.3% | $50.87 | 0.0% | CL A | 75700L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $483 | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,499 | $474 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO | 46,594 | $461 | 0.3% | $9.87 | 0.0% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 1,457 | $422 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SHAK | SHAKE SHACK INC | 3,170 | $411 | 0.3% | $122.51 | 0.0% | CL A | 819047101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $411 | 0.3% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $408 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,377 | $387 | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,003 | $364 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| XHB | SPDR SER TR | 3,478 | $363 | 0.2% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| HD | HOME DEPOT INC | 881 | $343 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,726 | $340 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| CCL | CARNIVAL CORP | 13,355 | $333 | 0.2% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 565 | $331 | 0.2% | $585.82 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 360 | $330 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,013 | $324 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,804 | $321 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,196 | $318 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 2,384 | $314 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,241 | $314 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 1,075 | $312 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| IGV | ISHARES TR | 3,083 | $309 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 507 | $298 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 274 | $290 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 3,183 | $288 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 425 | $264 | 0.2% | $621.87 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,616 | $260 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| IGM | ISHARES TR | 2,504 | $256 | 0.2% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,626 | $242 | 0.2% | $28.02 | — | SHS | 389638107 |
| IHI | ISHARES TR | 4,124 | $241 | 0.2% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,391 | $237 | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| WSM | WILLIAMS SONOMA INC | 1,258 | $233 | 0.2% | $156.19 | 0.0% | COM | 969904101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,032 | $229 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| DVY | ISHARES TR | 1,723 | $226 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 505 | $225 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| IWM | ISHARES TR | 1,014 | $224 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 416 | $213 | 0.1% | $511.07 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 959 | $211 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,329 | $159 | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| IMUX | IMMUNIC INC | 18,039 | $18 | 0.0% | $1.26 | 0.0% | COM | 4525EP101 |