CIK: 0001021117 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $552,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 869,954 | $57,869 | 10.5% | $53.98 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 355,100 | $38,031 | 6.9% | $104.01 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 104,407 | $24,327 | 4.4% | $93.16 | +138.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,087 | $23,274 | 4.2% | $81.42 | +419.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,431 | $16,491 | 3.0% | $109.69 | +52.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,300 | $14,590 | 2.6% | $124.41 | +46.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 117,927 | $14,321 | 2.6% | $95.54 | +23.6% | COM | 67066G104 |
| IGSB | ISHARES TR | 228,803 | $12,049 | 2.2% | $50.41 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 118,018 | $10,362 | 1.9% | $81.17 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 118,411 | $9,903 | 1.8% | $16.03 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 15,098 | $8,643 | 1.6% | $245.05 | +109.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 38,272 | $8,070 | 1.5% | $61.11 | +235.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 15,965 | $7,843 | 1.4% | $302.56 | +53.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,064 | $7,394 | 1.3% | $227.46 | +94.4% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 346,812 | $7,096 | 1.3% | $15.42 | +19.2% | COM | 42824C109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,912 | $6,669 | 1.2% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,256 | $6,668 | 1.2% | $25.31 | +21.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 11,216 | $6,558 | 1.2% | $464.88 | +17.9% | COM | 91324P102 |
| FISV | FISERV INC | 35,130 | $6,311 | 1.1% | $131.85 | +25.1% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 35,916 | $6,221 | 1.1% | $134.83 | +21.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 50,990 | $6,178 | 1.1% | $95.03 | +16.9% | COM | 75513E101 |
| PFF | ISHARES TR | 181,120 | $6,019 | 1.1% | $31.92 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 35,031 | $5,677 | 1.0% | $106.41 | +43.5% | COM | 478160104 |
| GE | GE AEROSPACE | 28,231 | $5,324 | 1.0% | $69.46 | +141.8% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 25,554 | $5,279 | 1.0% | $103.66 | +86.1% | COM | 882508104 |
| IGIB | ISHARES TR | 97,467 | $5,236 | 0.9% | $52.89 | — | ISHS 5-10YR INVT | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 47,221 | $5,011 | 0.9% | $72.31 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 40,466 | $4,743 | 0.9% | $99.61 | +10.5% | COM | 30231G102 |
| MUB | ISHARES TR | 43,359 | $4,710 | 0.9% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 16,629 | $4,552 | 0.8% | $179.82 | +41.2% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 17,645 | $4,499 | 0.8% | $158.68 | +20.7% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,145 | $4,454 | 0.8% | $100.72 | +50.8% | COM | 007903107 |
| WELL | WELLTOWER INC | 34,748 | $4,449 | 0.8% | $83.03 | +37.1% | COM | 95040Q104 |
| IR | INGERSOLL RAND INC | 44,609 | $4,379 | 0.8% | $58.97 | +57.4% | COM | 45687V106 |
| HD | HOME DEPOT INC | 10,494 | $4,252 | 0.8% | $185.10 | +90.5% | COM | 437076102 |
| TSLA | TESLA INC | 16,208 | $4,240 | 0.8% | $228.05 | 0.0% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 40,689 | $4,215 | 0.8% | $85.97 | +14.7% | COM | 115236101 |
| NFLX | NETFLIX INC | 5,814 | $4,124 | 0.7% | $36.83 | +81.6% | COM | 64110L106 |
| POST | POST HLDGS INC | 35,170 | $4,071 | 0.7% | $85.60 | +31.0% | COM | 737446104 |
| BX | BLACKSTONE INC | 26,535 | $4,063 | 0.7% | $118.70 | +12.6% | COM | 09260D107 |
| WING | WINGSTOP INC | 9,706 | $4,038 | 0.7% | $130.03 | +198.8% | COM | 974155103 |
| FCX | FREEPORT-MCMORAN INC | 80,384 | $4,013 | 0.7% | $39.17 | +12.9% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 6,992 | $4,012 | 0.7% | $462.55 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 39,510 | $4,001 | 0.7% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 38,036 | $3,949 | 0.7% | $71.73 | +37.9% | COM | 194162103 |
| OSCR | OSCAR HEALTH INC | 185,224 | $3,929 | 0.7% | $18.38 | -2.0% | CL A | 687793109 |
| U | UNITY SOFTWARE INC | 170,669 | $3,861 | 0.7% | $17.27 | 0.0% | COM | 91332U101 |
| SYK | STRYKER CORPORATION | 10,594 | $3,827 | 0.7% | $274.84 | +23.9% | COM | 863667101 |
| RDDT | REDDIT INC | 57,707 | $3,804 | 0.7% | $52.71 | +17.3% | CL A | 75734B100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 155,710 | $3,628 | 0.7% | $21.62 | 0.0% | COM NEW | 50077B207 |
| AMGN | AMGEN INC | 11,167 | $3,598 | 0.7% | $238.09 | +31.5% | COM | 031162100 |
| IEMG | ISHARES INC | 61,748 | $3,545 | 0.6% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 17,051 | $3,525 | 0.6% | $160.34 | +17.5% | COM | 438516106 |
| EQT | EQT CORP | 89,912 | $3,294 | 0.6% | $25.23 | +32.4% | COM | 26884L109 |
| IEI | ISHARES TR | 27,238 | $3,258 | 0.6% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| CI | THE CIGNA GROUP | 9,253 | $3,206 | 0.6% | $280.77 | +19.3% | COM | 125523100 |
| TSN | TYSON FOODS INC | 53,679 | $3,197 | 0.6% | $58.18 | 0.0% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 41,240 | $2,964 | 0.5% | $38.54 | +65.7% | COM | 064058100 |
| LLY | ELI LILLY & CO | 3,175 | $2,813 | 0.5% | $570.03 | +56.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 7,082 | $2,770 | 0.5% | $338.69 | 0.0% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 54,833 | $2,725 | 0.5% | $49.70 | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,587 | $2,665 | 0.5% | $104.84 | +44.7% | COM | 45866F104 |
| BAB | INVESCO EXCH TRADED FD TR II | 96,072 | $2,649 | 0.5% | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| XLU | SELECT SECTOR SPDR TR | 32,379 | $2,616 | 0.5% | $66.28 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 45,475 | $2,569 | 0.5% | $41.33 | +32.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 5,145 | $2,547 | 0.5% | $423.71 | +12.1% | COM | 38141G104 |
| TRNO | TERRENO RLTY CORP | 36,499 | $2,439 | 0.4% | $66.40 | — | COM | 88146M101 |
| MS | MORGAN STANLEY | 22,782 | $2,375 | 0.4% | $43.06 | +125.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 36,577 | $2,371 | 0.4% | $56.12 | +15.0% | COM | 808513105 |
| PFE | PFIZER INC | 81,351 | $2,354 | 0.4% | $26.68 | 0.0% | COM | 717081103 |
| MBB | ISHARES TR | 24,235 | $2,322 | 0.4% | $95.81 | — | MBS ETF | 464288588 |
| PWR | QUANTA SVCS INC | 7,768 | $2,316 | 0.4% | $263.91 | 0.0% | COM | 74762E102 |
| FALN | ISHARES TR | 84,318 | $2,305 | 0.4% | $25.48 | — | FALN ANGLS USD | 46435G474 |
| — | AMCOR PLC | 198,541 | $2,249 | 0.4% | $10.13 | 0.0% | ORD | G0250X107 |
| JLL | JONES LANG LASALLE INC | 8,275 | $2,233 | 0.4% | $181.90 | +33.3% | COM | 48020Q107 |
| SO | SOUTHERN CO | 23,417 | $2,112 | 0.4% | $59.00 | +38.4% | COM | 842587107 |
| SHY | ISHARES TR | 25,290 | $2,103 | 0.4% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 24,786 | $2,095 | 0.4% | $70.00 | +6.9% | COM | 65339F101 |
| IGLB | ISHARES TR | 36,275 | $1,944 | 0.4% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| CAG | CONAGRA BRANDS INC | 59,764 | $1,944 | 0.4% | $28.24 | 0.0% | COM | 205887102 |
| IWM | ISHARES TR | 8,133 | $1,797 | 0.3% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,776 | $1,765 | 0.3% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| SHYG | ISHARES TR | 40,434 | $1,756 | 0.3% | $41.63 | — | 0-5YR HI YL CP | 46434V407 |
| TW | TRADEWEB MKTS INC | 13,334 | $1,649 | 0.3% | $113.31 | 0.0% | CL A | 892672106 |
| ON | ON SEMICONDUCTOR CORP | 21,425 | $1,556 | 0.3% | $72.80 | 0.0% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 49,497 | $1,456 | 0.3% | $27.58 | -2.0% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 27,321 | $1,408 | 0.3% | $42.68 | +29.8% | COM | 674599105 |
| IYJ | ISHARES TR | 10,414 | $1,392 | 0.3% | $103.82 | — | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 2,621 | $1,357 | 0.2% | $59.33 | +824.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 6,479 | $1,309 | 0.2% | $113.11 | +78.9% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 28,628 | $1,297 | 0.2% | $34.05 | — | FINANCIAL | 81369Y605 |
| LIVN | LIVANOVA PLC | 24,024 | $1,262 | 0.2% | $56.99 | -13.0% | SHS | G5509L101 |
| GLD | SPDR GOLD TR | 5,120 | $1,244 | 0.2% | $194.54 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 14,598 | $1,212 | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 6,675 | $1,116 | 0.2% | $106.86 | +57.4% | CAP STK CL C | 02079K107 |
| RGEN | REPLIGEN CORP | 6,090 | $906 | 0.2% | $12.00 | +1095.3% | COM | 759916109 |
| ILMN | ILLUMINA INC | 6,913 | $902 | 0.2% | $123.37 | 0.0% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 2,498 | $883 | 0.2% | $279.68 | +15.4% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 9,054 | $873 | 0.2% | $83.63 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,708 | $843 | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 17,294 | $822 | 0.1% | $46.16 | — | US AGGREGATE B | 808524839 |
| XLRE | SELECT SECTOR SPDR TR | 18,321 | $818 | 0.1% | $42.88 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 3,394 | $766 | 0.1% | $176.76 | — | TECHNOLOGY | 81369Y803 |
| TLH | ISHARES TR | 6,875 | $752 | 0.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| NUE | NUCOR CORP | 4,909 | $738 | 0.1% | $117.18 | +25.3% | COM | 670346105 |
| AEHR | AEHR TEST SYS | 56,343 | $724 | 0.1% | $14.46 | 0.0% | COM | 00760J108 |
| IVV | ISHARES TR | 1,220 | $704 | 0.1% | $290.89 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,266 | $690 | 0.1% | $173.33 | +53.9% | COM | 580135101 |
| XOP | SPDR SER TR | 5,219 | $686 | 0.1% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,607 | $680 | 0.1% | $343.87 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 6,383 | $665 | 0.1% | $91.16 | — | US LCAP GR ETF | 808524300 |
| IYH | ISHARES TR | 9,812 | $638 | 0.1% | $96.57 | — | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 1,232 | $601 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,282 | $558 | 0.1% | $66.60 | +144.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 6,435 | $544 | 0.1% | $77.46 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 3,464 | $540 | 0.1% | $134.98 | +4.5% | COM | 87612E106 |
| SCHK | SCHWAB STRATEGIC TR | 8,821 | $488 | 0.1% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| IYW | ISHARES TR | 3,066 | $465 | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 3,423 | $464 | 0.1% | $106.82 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 11,121 | $441 | 0.1% | $25.87 | +49.8% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 3,586 | $420 | 0.1% | $108.49 | +4.4% | COM | 136375102 |
| UNP | UNION PAC CORP | 1,637 | $403 | 0.1% | $92.67 | +153.2% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 18,096 | $379 | 0.1% | $14.38 | +26.8% | COM | 04010L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,804 | $358 | 0.1% | $137.70 | +40.0% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 2,412 | $355 | 0.1% | $96.25 | +45.4% | COM | 166764100 |
| BA | BOEING CO | 2,309 | $351 | 0.1% | $177.96 | -3.6% | COM | 097023105 |
| KVUE | KENVUE INC | 14,908 | $345 | 0.1% | $20.04 | -2.0% | COM | 49177J102 |
| NVO | NOVO-NORDISK A S | 2,783 | $331 | 0.1% | $122.07 | — | ADR | 670100205 |
| PPH | VANECK ETF TRUST | 3,442 | $327 | 0.1% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| SBUX | STARBUCKS CORP | 3,282 | $320 | 0.1% | $39.01 | +112.3% | COM | 855244109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,655 | $319 | 0.1% | $23.76 | +48.1% | SHS NEW | G0772R208 |
| IEF | ISHARES TR | 3,170 | $311 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 2,483 | $290 | 0.1% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 3,016 | $290 | 0.1% | $35.71 | +136.9% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 1,016 | $288 | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 1,228 | $283 | 0.1% | $86.51 | +154.4% | COM | 032654105 |
| DE | DEERE & CO | 674 | $281 | 0.1% | $367.88 | +0.4% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 4,448 | $270 | 0.0% | $30.15 | +80.4% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 1,292 | $268 | 0.0% | $158.75 | +28.7% | COM | 94106L109 |
| ABT | ABBOTT LABS | 2,348 | $268 | 0.0% | $44.25 | +142.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 277 | $246 | 0.0% | $573.49 | +50.3% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 288 | $233 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 898 | $210 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 345 | $202 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| GLDG | GOLDMINING INC | 14,000 | $13 | 0.0% | $0.90 | 0.0% | COM | 38149E101 |