CIK: 0002012467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $141,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,536 | $7,115 | 5.0% | $182.86 | +21.4% | COM | 037833100 |
| IJR | ISHARES TR | 56,748 | $6,637 | 4.7% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 17,643 | $6,623 | 4.7% | $304.06 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 49,220 | $5,977 | 4.2% | $95.72 | +23.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,267 | $5,278 | 3.7% | $358.25 | +18.1% | COM | 594918104 |
| TLT | ISHARES TR | 47,416 | $4,652 | 3.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| RY | ROYAL BK CDA | 35,227 | $4,394 | 3.1% | $88.10 | +30.3% | COM | 780087102 |
| GOOG | ALPHABET INC | 26,021 | $4,350 | 3.1% | $135.82 | +23.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 22,785 | $4,246 | 3.0% | $144.66 | +26.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,609 | $3,871 | 2.7% | $170.06 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 19,596 | $3,870 | 2.7% | $143.35 | +24.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 37,883 | $3,836 | 2.7% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 4,054 | $3,594 | 2.5% | $592.27 | +45.5% | COM | 22160K105 |
| IJH | ISHARES TR | 54,731 | $3,411 | 2.4% | $118.78 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 15,518 | $3,272 | 2.3% | $151.74 | +35.1% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,408 | $3,217 | 2.3% | $81.49 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 18,612 | $3,211 | 2.3% | $150.49 | +5.0% | COM | 11135F101 |
| V | VISA INC | 11,476 | $3,155 | 2.2% | $243.91 | +9.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,386 | $3,149 | 2.2% | $514.01 | +6.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,408 | $3,002 | 2.1% | $304.06 | +16.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 23,590 | $2,720 | 1.9% | $96.92 | +9.3% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 7,907 | $2,703 | 1.9% | $136.24 | +23.5% | COM | 697435105 |
| USHY | ISHARES TR | 67,253 | $2,532 | 1.8% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 22,107 | $2,510 | 1.8% | $98.23 | +15.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,409 | $2,387 | 1.7% | $256.39 | +22.1% | COM | 031162100 |
| SHY | ISHARES TR | 25,588 | $2,128 | 1.5% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 3,686 | $2,126 | 1.5% | $523.33 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 14,121 | $2,123 | 1.5% | $153.15 | -4.1% | COM | 670346105 |
| EFA | ISHARES TR | 25,267 | $2,113 | 1.5% | $80.97 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,432 | $2,006 | 1.4% | $418.15 | +23.5% | COM | 539830109 |
| IYW | ISHARES TR | 12,986 | $1,969 | 1.4% | $124.12 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 26,682 | $1,673 | 1.2% | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 9,797 | $1,596 | 1.1% | $152.68 | +7.4% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 18,779 | $1,559 | 1.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 3,932 | $1,538 | 1.1% | $312.49 | +8.4% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 18,667 | $1,508 | 1.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 11,367 | $1,494 | 1.1% | $130.55 | -1.6% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 31,652 | $1,434 | 1.0% | $42.90 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 6,762 | $1,404 | 1.0% | $162.45 | +25.8% | COM | 94106L109 |
| IYH | ISHARES TR | 21,291 | $1,384 | 1.0% | $101.12 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 8,454 | $1,231 | 0.9% | $139.00 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 20,697 | $1,101 | 0.8% | $47.98 | -2.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,232 | $1,047 | 0.7% | $46.26 | -5.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,848 | $861 | 0.6% | $138.35 | +1.2% | COM | 166764100 |
| VIS | VANGUARD WORLD FD | 3,094 | $805 | 0.6% | $223.34 | — | INDUSTRIAL ETF | 92204A603 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $758 | 0.5% | $117.86 | +28.9% | COM | 007903107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 93,384 | $710 | 0.5% | $7.34 | +3.6% | COM | 09058V103 |
| IYE | ISHARES TR | 14,517 | $673 | 0.5% | $44.27 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 14,717 | $661 | 0.5% | $31.00 | +23.8% | COM | 92343V104 |
| IYM | ISHARES TR | 3,951 | $593 | 0.4% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| EFAV | ISHARES TR | 7,203 | $552 | 0.4% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 4,649 | $545 | 0.4% | $97.59 | +12.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,948 | $501 | 0.4% | $118.34 | +44.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,930 | $476 | 0.3% | $76.53 | +45.1% | COM | 75513E101 |
| ADBE | ADOBE INC | 824 | $427 | 0.3% | $576.76 | -4.9% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $411 | 0.3% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 4,757 | $402 | 0.3% | $53.46 | +40.0% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 11,416 | $401 | 0.3% | $30.38 | +4.7% | COM | 500754106 |
| DWX | SPDR INDEX SHS FDS | 9,675 | $371 | 0.3% | $35.55 | — | S&P INTL ETF | 78463X772 |
| PEP | PEPSICO INC | 2,084 | $354 | 0.3% | $156.83 | +3.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $346 | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| OIH | VANECK ETF TRUST | 1,148 | $326 | 0.2% | $309.81 | — | OIL SERVICES ETF | 92189H607 |
| KIM | KIMCO RLTY CORP | 13,728 | $319 | 0.2% | $17.01 | +21.6% | COM | 49446R109 |
| CRM | SALESFORCE INC | 993 | $272 | 0.2% | $223.60 | +13.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $260 | 0.2% | $144.86 | +5.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $251 | 0.2% | $164.23 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 3,000 | $242 | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $228 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 3,175 | $209 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| SPSM | SPDR SER TR | 4,489 | $204 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |