CIK: 0001961828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $127,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 120,258 | $8,704 | 6.8% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 16,185 | $5,110 | 4.0% | $307.21 | +5.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 33,489 | $4,885 | 3.8% | $141.39 | +1.9% | COM | 742718109 |
| AAPL | APPLE INC | 25,020 | $4,284 | 3.4% | $172.06 | +5.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 41,895 | $3,177 | 2.5% | $79.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTNT | FORTINET INC | 51,019 | $2,994 | 2.3% | $67.98 | -2.6% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 7,514 | $2,975 | 2.3% | $369.85 | +7.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 22,176 | $2,902 | 2.3% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,435 | $2,847 | 2.2% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 18,748 | $2,719 | 2.1% | $129.66 | +9.8% | COM | 46625H100 |
| IEI | ISHARES TR | 23,220 | $2,628 | 2.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 15,495 | $2,613 | 2.0% | $143.27 | +1.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 23,948 | $2,566 | 2.0% | $80.73 | +20.7% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 28,253 | $2,536 | 2.0% | $64.67 | +25.3% | COM | 03769M106 |
| NVO | NOVO-NORDISK A S | 26,750 | $2,433 | 1.9% | $126.37 | — | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 13,873 | $2,302 | 1.8% | $148.37 | +8.7% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,900 | $2,253 | 1.8% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,390 | $2,172 | 1.7% | $61.07 | +2.7% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 4,870 | $2,144 | 1.7% | $433.83 | -2.8% | COM | 666807102 |
| TIP | ISHARES TR | 19,823 | $2,056 | 1.6% | $107.62 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 14,672 | $1,865 | 1.5% | $114.20 | +17.3% | COM | 023135106 |
| ADBE | ADOBE INC | 3,457 | $1,763 | 1.4% | $402.84 | +30.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 41,421 | $1,742 | 1.4% | $36.57 | -0.4% | COM | 02209S103 |
| V | VISA INC | 7,287 | $1,676 | 1.3% | $224.44 | +5.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 11,976 | $1,658 | 1.3% | $122.26 | +14.8% | COM | 038222105 |
| EFAV | ISHARES TR | 25,020 | $1,632 | 1.3% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| STE | STERIS PLC | 7,022 | $1,541 | 1.2% | $195.42 | +13.3% | SHS USD | G8473T100 |
| VTIP | VANGUARD MALVERN FDS | 28,555 | $1,350 | 1.1% | $47.41 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 3,283 | $1,343 | 1.1% | $431.49 | -3.8% | COM | 539830109 |
| SDY | SPDR SER TR | 11,041 | $1,270 | 1.0% | $122.24 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 4,957 | $1,236 | 1.0% | $261.50 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 13,330 | $1,234 | 1.0% | $84.50 | +2.0% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,274 | $1,232 | 1.0% | $56.87 | -0.1% | COM | 61174X109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,918 | $1,208 | 0.9% | $277.69 | — | SPON ADR SER B | 40051E202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,523 | $1,180 | 0.9% | $343.87 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 12,170 | $1,179 | 0.9% | $101.46 | -1.0% | COM | 002824100 |
| IJR | ISHARES TR | 12,130 | $1,144 | 0.9% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 3,703 | $1,112 | 0.9% | $245.05 | +22.1% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 7,906 | $1,079 | 0.8% | $93.73 | +12.7% | COM | 46982L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,412 | $1,061 | 0.8% | $342.43 | +21.4% | CL A | 16119P108 |
| GDX | VANECK ETF TRUST | 38,618 | $1,039 | 0.8% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 2,349 | $1,004 | 0.8% | $443.32 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 10,459 | $958 | 0.8% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| — | TOTALENERGIES SE | 13,936 | $916 | 0.7% | $57.64 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 5,508 | $903 | 0.7% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 10,022 | $891 | 0.7% | $76.27 | +11.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 12,743 | $890 | 0.7% | $64.31 | +0.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,227 | $850 | 0.7% | $273.09 | -1.3% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 4,142 | $841 | 0.7% | $43.71 | -4.9% | COM | 892356106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,092 | $825 | 0.6% | $77.51 | +0.6% | COM | 13646K108 |
| CRL | CHARLES RIV LABS INTL INC | 4,146 | $813 | 0.6% | $198.96 | +3.2% | COM | 159864107 |
| GRMN | GARMIN LTD | 7,598 | $799 | 0.6% | $97.02 | +3.6% | SHS | H2906T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,514 | $798 | 0.6% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| COP | CONOCOPHILLIPS | 6,354 | $761 | 0.6% | $94.48 | +14.2% | COM | 20825C104 |
| BA | BOEING CO | 3,891 | $746 | 0.6% | $208.38 | +5.0% | COM | 097023105 |
| PEP | PEPSICO INC | 4,334 | $734 | 0.6% | $170.56 | -2.0% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 3,241 | $637 | 0.5% | $170.97 | +13.5% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 3,976 | $634 | 0.5% | $165.38 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,038 | $619 | 0.5% | $187.00 | +10.2% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 1,621 | $614 | 0.5% | $305.23 | +21.8% | COM | 25754A201 |
| FNV | FRANCO NEV CORP | 4,483 | $598 | 0.5% | $146.25 | -5.5% | COM | 351858105 |
| BIL | SPDR SER TR | 6,377 | $586 | 0.5% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SMMV | ISHARES TR | 16,966 | $561 | 0.4% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,614 | $538 | 0.4% | $84.18 | — | NASDAQ 100 EX | 33733E401 |
| GOOG | ALPHABET INC | 4,004 | $528 | 0.4% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 9,469 | $517 | 0.4% | $54.36 | 0.0% | ORD | G25508105 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $496 | 0.4% | $149.00 | +2.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,624 | $485 | 0.4% | $175.56 | -1.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,175 | $473 | 0.4% | $133.70 | +1.2% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 24,710 | $472 | 0.4% | $22.85 | -2.9% | COM CL A | 553368101 |
| CLX | CLOROX CO DEL | 3,579 | $469 | 0.4% | $147.43 | -5.1% | COM | 189054109 |
| CI | THE CIGNA GROUP | 1,619 | $463 | 0.4% | $247.94 | +10.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 149 | $460 | 0.4% | $2599.14 | +14.6% | COM | 09857L108 |
| INTU | INTUIT | 891 | $455 | 0.4% | $433.36 | +15.1% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,107 | $449 | 0.4% | $93.65 | +17.0% | CL A | 099502106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,838 | $446 | 0.3% | $139.33 | +6.3% | COM | 91347P105 |
| TROW | PRICE T ROWE GROUP INC | 4,130 | $433 | 0.3% | $96.42 | +4.0% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 15,990 | $433 | 0.3% | $29.51 | +4.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 2,844 | $424 | 0.3% | $156.19 | +1.7% | COM | 025816109 |
| QUAL | ISHARES TR | 3,181 | $419 | 0.3% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,014 | $403 | 0.3% | $227.46 | -6.5% | CL A | 78410G104 |
| ANGL | VANECK ETF TRUST | 13,897 | $376 | 0.3% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| CARR | CARRIER GLOBAL CORPORATION | 6,758 | $373 | 0.3% | $42.52 | +25.7% | COM | 14448C104 |
| SDCI | USCF ETF TR | 20,034 | $371 | 0.3% | $17.17 | — | SUMMERHAVEN K1 | 90290T809 |
| — | ARISTA NETWORKS INC | 1,948 | $358 | 0.3% | $162.06 | — | COM | 040413106 |
| GUNR | FLEXSHARES TR | 8,533 | $345 | 0.3% | $40.10 | — | MORNSTAR UPSTR | 33939L407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,413 | $343 | 0.3% | $59.76 | — | S&P500 EQL STP | 46137V373 |
| HD | HOME DEPOT INC | 1,099 | $332 | 0.3% | $276.41 | +9.6% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 4,110 | $330 | 0.3% | $80.64 | +1.9% | COM | 68902V107 |
| SCHM | SCHWAB STRATEGIC TR | 4,742 | $321 | 0.3% | $70.83 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SER TR | 4,257 | $312 | 0.2% | $76.76 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 865 | $310 | 0.2% | $369.33 | — | UNIT SER 1 | 46090E103 |
| DSTL | ETF SER SOLUTIONS | 6,904 | $308 | 0.2% | $45.18 | — | DISTILLATE US | 26922A321 |
| ETN | EATON CORP PLC | 1,406 | $300 | 0.2% | $170.34 | +23.1% | SHS | G29183103 |
| DON | WISDOMTREE TR | 7,213 | $295 | 0.2% | $41.96 | — | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 489 | $276 | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| QLTA | ISHARES TR | 6,085 | $274 | 0.2% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,529 | $270 | 0.2% | $25.13 | -1.3% | COM | 76171L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,673 | $265 | 0.2% | $54.48 | — | S&P500 EQL HLT | 46137V332 |
| AMGN | AMGEN INC | 983 | $264 | 0.2% | $213.65 | +8.5% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,261 | $256 | 0.2% | $201.68 | +5.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 299 | $249 | 0.2% | $68.73 | +22.2% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 2,060 | $248 | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $241 | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 3,983 | $233 | 0.2% | $68.02 | -4.5% | COM | 70450Y103 |
| MTUM | ISHARES TR | 1,660 | $232 | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 4,220 | $230 | 0.2% | $56.53 | +7.2% | CL A | 82509L107 |
| C | CITIGROUP INC | 5,407 | $222 | 0.2% | $42.71 | -5.3% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,789 | $222 | 0.2% | $138.40 | -4.1% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 735 | $215 | 0.2% | $302.56 | +3.2% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,407 | $215 | 0.2% | $158.75 | -1.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 2,921 | $208 | 0.2% | $72.91 | -2.8% | COM | 194162103 |
| CMI | CUMMINS INC | 895 | $204 | 0.2% | $212.93 | +7.3% | COM | 231021106 |
| SLYV | SPDR SER TR | 2,798 | $203 | 0.2% | $77.02 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,024 | $130 | 0.1% | $12.97 | — | COM | 338478100 |
| BB | BLACKBERRY LTD | 21,900 | $103 | 0.1% | $4.84 | +1.5% | COM | 09228F103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,083 | $26 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |