CIK: 0002010698 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $177,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,807 | $13,935 | 7.9% | $182.81 | +21.4% | COM | 037833100 |
| IWM | ISHARES TR | 49,732 | $10,985 | 6.2% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 24,762 | $9,295 | 5.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 19,875 | $8,553 | 4.8% | $351.66 | +20.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,226 | $5,867 | 3.3% | $476.53 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 27,691 | $5,256 | 3.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 23,102 | $4,871 | 2.7% | $145.40 | +41.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,914 | $4,270 | 2.4% | $141.93 | +28.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,002 | $4,053 | 2.3% | $293.72 | +20.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 22,508 | $3,883 | 2.2% | $151.47 | +4.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 27,291 | $3,314 | 1.9% | $95.88 | +23.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,714 | $3,271 | 1.8% | $324.71 | +57.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,650 | $3,236 | 1.8% | $575.16 | +49.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 19,110 | $3,170 | 1.8% | $135.09 | +23.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 38,891 | $3,141 | 1.8% | $54.64 | +32.7% | COM | 931142103 |
| V | VISA INC | 10,933 | $3,006 | 1.7% | $244.39 | +9.5% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 6,935 | $2,696 | 1.5% | $216.03 | +58.8% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 7,998 | $2,651 | 1.5% | $217.33 | +38.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 7,620 | $2,198 | 1.2% | $217.35 | +24.6% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,508 | $2,097 | 1.2% | $211.70 | +10.8% | COM | 907818108 |
| USEP | INNOVATOR ETFS TRUST | 59,888 | $2,081 | 1.2% | $33.13 | — | US EQTY ULTRA B | 45782C649 |
| UNH | UNITEDHEALTH GROUP INC | 3,514 | $2,054 | 1.2% | $508.39 | +7.9% | COM | 91324P102 |
| FISV | FISERV INC | 11,267 | $2,024 | 1.1% | $125.13 | +31.8% | COM | 337738108 |
| MRK | MERCK & CO INC | 17,414 | $1,978 | 1.1% | $98.54 | +14.6% | COM | 58933Y105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 49,616 | $1,955 | 1.1% | $38.88 | — | MUN OPORTUNITE | 41653L503 |
| APD | AIR PRODS & CHEMS INC | 6,373 | $1,897 | 1.1% | $256.50 | +2.6% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,581 | $1,820 | 1.0% | $199.44 | +22.4% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 3,721 | $1,816 | 1.0% | $422.43 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,155 | $1,792 | 1.0% | $113.27 | +33.9% | COM | 45866F104 |
| CRM | SALESFORCE INC | 6,430 | $1,760 | 1.0% | $227.03 | +11.8% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 9,746 | $1,680 | 0.9% | $160.79 | +15.1% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 3,215 | $1,661 | 0.9% | $395.28 | +23.9% | COM | 78409V104 |
| UAUG | INNOVATOR ETFS TRUST | 46,523 | $1,630 | 0.9% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,844 | $1,628 | 0.9% | $191.59 | +17.3% | COM | 502431109 |
| CME | CME GROUP INC | 6,886 | $1,519 | 0.9% | $194.93 | +0.8% | COM | 12572Q105 |
| DGRW | WISDOMTREE TR | 18,186 | $1,513 | 0.9% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| IQV | IQVIA HLDGS INC | 6,120 | $1,450 | 0.8% | $209.64 | +12.6% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 48,938 | $1,422 | 0.8% | $35.76 | -15.2% | COM | 406216101 |
| STE | STERIS PLC | 5,573 | $1,352 | 0.8% | $210.06 | +10.0% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 14,777 | $1,330 | 0.8% | $72.98 | +10.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 14,642 | $1,238 | 0.7% | $53.46 | +40.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 5,710 | $1,185 | 0.7% | $162.45 | +25.8% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 29,824 | $1,183 | 0.7% | $28.20 | +37.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,707 | $1,129 | 0.6% | $258.48 | +3.2% | COM | 580135101 |
| TSLA | TESLA INC | 4,147 | $1,085 | 0.6% | $228.05 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,222 | $1,078 | 0.6% | $140.77 | +16.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,361 | $1,064 | 0.6% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| UOCT | INNOVATOR ETFS TRUST | 29,550 | $1,029 | 0.6% | $33.15 | — | US EQTY ULTRA B | 45782C821 |
| EW | EDWARDS LIFESCIENCES CORP | 15,494 | $1,022 | 0.6% | $71.64 | +1.4% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 6,910 | $1,018 | 0.6% | $137.86 | +1.5% | COM | 166764100 |
| UMAR | INNOVATOR ETFS TRUST | 25,024 | $873 | 0.5% | $32.71 | — | US EQT ULTRA BF | 45782C375 |
| JNJ | JOHNSON & JOHNSON | 5,124 | $830 | 0.5% | $143.59 | +6.3% | COM | 478160104 |
| UJUL | INNOVATOR ETFS TRUST | 24,453 | $829 | 0.5% | $46.36 | — | US EQT ULTRA BF | 45782C839 |
| IYF | ISHARES TR | 7,367 | $765 | 0.4% | $87.88 | — | U.S. FINLS ETF | 464287788 |
| UJUN | INNOVATOR ETFS TRUST | 22,947 | $763 | 0.4% | $32.43 | — | US EQT ULTRA BF | 45782C730 |
| XOM | EXXON MOBIL CORP | 6,476 | $759 | 0.4% | $97.59 | +12.7% | COM | 30231G102 |
| UAPR | INNOVATOR ETFS TRUST | 23,924 | $723 | 0.4% | $69.06 | — | US EQT ULTRA BF | 45782C805 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $673 | 0.4% | $125.75 | 0.0% | COM | 635906100 |
| IXN | ISHARES TR | 8,026 | $662 | 0.4% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| UXI | PROSHARES TR | 16,332 | $634 | 0.4% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $594 | 0.3% | $25.73 | — | EQUITY DEF PROTN | 45783Y541 |
| IYH | ISHARES TR | 9,111 | $592 | 0.3% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| UMAY | INNOVATOR ETFS TRUST | 17,755 | $586 | 0.3% | $22.44 | — | US EQT ULTRA BF | 45782C292 |
| VIS | VANGUARD WORLD FD | 2,235 | $581 | 0.3% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| EIX | EDISON INTL | 6,638 | $578 | 0.3% | $59.52 | +27.7% | COM | 281020107 |
| DIS | DISNEY WALT CO | 5,994 | $577 | 0.3% | $86.20 | +5.1% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $555 | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| UNOV | INNOVATOR ETFS TRUST | 15,561 | $527 | 0.3% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $516 | 0.3% | $350.99 | +26.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,990 | $509 | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,807 | $502 | 0.3% | $262.43 | 0.0% | COM | 235851102 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $486 | 0.3% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| QLD | PROSHARES TR | 4,800 | $483 | 0.3% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,732 | $479 | 0.3% | $253.49 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,536 | $473 | 0.3% | $31.00 | +23.8% | COM | 92343V104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,043 | $457 | 0.3% | $44.53 | — | FT VEST US EQT | 33740F722 |
| UPS | UNITED PARCEL SERVICE INC | 3,273 | $446 | 0.3% | $120.53 | 0.0% | CL B | 911312106 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $436 | 0.2% | $84.06 | — | COM | 63633D104 |
| TRV | TRAVELERS COMPANIES INC | 1,830 | $428 | 0.2% | $215.32 | 0.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 2,100 | $415 | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,143 | $404 | 0.2% | $92.19 | -10.2% | COM | 855244109 |
| HACK | AMPLIFY ETF TR | 5,817 | $397 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $394 | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 5,018 | $389 | 0.2% | $68.96 | 0.0% | SHS | G51502105 |
| AMGN | AMGEN INC | 1,180 | $380 | 0.2% | $255.10 | +22.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,901 | $367 | 0.2% | $47.92 | -2.4% | COM | 17275R102 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $367 | 0.2% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| UFEB | INNOVATOR ETFS TRUST | 11,000 | $358 | 0.2% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,897 | $355 | 0.2% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| CAT | CATERPILLAR INC | 892 | $349 | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $348 | 0.2% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| BA | BOEING CO | 2,280 | $347 | 0.2% | $213.87 | -19.8% | COM | 097023105 |
| — | BLACKROCK INC | 358 | $340 | 0.2% | $813.18 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 2,967 | $338 | 0.2% | $96.31 | +11.2% | COM | 002824100 |
| KO | COCA COLA CO | 4,620 | $332 | 0.2% | $54.25 | +21.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,845 | $320 | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,550 | $320 | 0.2% | $188.34 | 0.0% | COM | 438516106 |
| ECL | ECOLAB INC | 1,250 | $319 | 0.2% | $241.07 | 0.0% | COM | 278865100 |
| PEP | PEPSICO INC | 1,875 | $319 | 0.2% | $153.75 | +5.9% | COM | 713448108 |
| NKE | NIKE INC | 3,606 | $319 | 0.2% | $102.99 | -26.2% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 598 | $316 | 0.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,026 | $314 | 0.2% | $71.73 | +37.9% | COM | 194162103 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $308 | 0.2% | $41.96 | — | US EQTY BUFR FEB | 45782C433 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $304 | 0.2% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| GE | GE AEROSPACE | 1,562 | $295 | 0.2% | $121.38 | +38.3% | COM NEW | 369604301 |
| IWO | ISHARES TR | 1,014 | $288 | 0.2% | $255.89 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 12,206 | $286 | 0.2% | $40.04 | -37.8% | COM | 458140100 |
| SDOG | ALPS ETF TR | 4,798 | $283 | 0.2% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $272 | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,011 | $262 | 0.1% | $26.35 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 967 | $262 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| — | TILRAY BRANDS INC | 146,067 | $257 | 0.1% | $2.30 | — | COM | 88688T100 |
| O | REALTY INCOME CORP | 3,964 | $251 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 1,752 | $249 | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| IYW | ISHARES TR | 1,634 | $248 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| UJAN | INNOVATOR ETFS TRUST | 6,467 | $246 | 0.1% | $38.05 | — | US EQT ULTRA BF | 45782C300 |
| VTI | VANGUARD INDEX FDS | 851 | $241 | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| IYE | ISHARES TR | 5,043 | $234 | 0.1% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 10,310 | $227 | 0.1% | $14.27 | +31.6% | COM | 00206R102 |
| BMAY | INNOVATOR ETFS TRUST | 5,739 | $226 | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| LOW | LOWES COS INC | 832 | $225 | 0.1% | $195.03 | +21.1% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,362 | $222 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 1,863 | $221 | 0.1% | $89.76 | +13.6% | COM | 22822V101 |
| DE | DEERE & CO | 524 | $219 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| KXI | ISHARES TR | 3,307 | $217 | 0.1% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| XNTK | SPDR SER TR | 1,088 | $215 | 0.1% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| AMAT | APPLIED MATLS INC | 1,040 | $210 | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 1,279 | $208 | 0.1% | $163.95 | 0.0% | COM | 56585A102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,613 | $206 | 0.1% | $57.30 | — | ROBO GLB ETF | 301505707 |