CIK: 0002021272 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $147,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,662 | $21,362 | 14.5% | $182.81 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,352 | $8,451 | 5.7% | $141.37 | +29.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 102,602 | $6,927 | 4.7% | $63.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 202,489 | $6,823 | 4.6% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,357 | $6,501 | 4.4% | $380.41 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 53,413 | $6,487 | 4.4% | $96.76 | +22.0% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,215 | $6,471 | 4.4% | $200.86 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 13,305 | $5,729 | 3.9% | $355.73 | +18.9% | COM | 594918104 |
| IJH | ISHARES TR | 85,598 | $5,334 | 3.6% | $86.01 | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 151,727 | $3,188 | 2.2% | $21.06 | — | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 3,423 | $3,035 | 2.1% | $583.60 | +52.6% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,123 | $3,028 | 2.1% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 30,220 | $2,440 | 1.7% | $59.65 | +21.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,297 | $2,438 | 1.7% | $356.02 | +24.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,739 | $2,299 | 1.6% | $139.65 | +20.5% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 51,719 | $2,246 | 1.5% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 17,913 | $2,094 | 1.4% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,017 | $1,736 | 1.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 8,908 | $1,709 | 1.2% | $179.99 | +3.4% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 19,436 | $1,707 | 1.2% | $85.67 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 18,874 | $1,706 | 1.2% | $74.90 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $1,550 | 1.1% | $492.00 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,978 | $1,515 | 1.0% | $260.11 | +2.5% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 14,221 | $1,476 | 1.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 5,596 | $1,464 | 1.0% | $237.66 | -4.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,477 | $1,408 | 1.0% | $293.72 | +20.1% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 11,764 | $1,398 | 0.9% | $58.72 | +73.8% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 15,028 | $1,270 | 0.9% | $77.27 | — | US DIVIDEND EQ | 808524797 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,812 | $1,243 | 0.8% | $92.29 | — | AEROSPACE DEFN | 46137V100 |
| SCHW | SCHWAB CHARLES CORP | 18,430 | $1,192 | 0.8% | $56.28 | +14.7% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 15,531 | $1,167 | 0.8% | $72.81 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 6,846 | $1,109 | 0.8% | $143.59 | +6.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,056 | $1,003 | 0.7% | $423.93 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,661 | $984 | 0.7% | $174.04 | +17.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,581 | $905 | 0.6% | $136.21 | +31.2% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 9,064 | $902 | 0.6% | $82.73 | 0.0% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW | 5,624 | $828 | 0.6% | $140.85 | -0.6% | COM | 166764100 |
| COWZ | PACER FDS TR | 13,773 | $797 | 0.5% | $54.35 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 1,344 | $770 | 0.5% | $374.58 | +36.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,356 | $760 | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,909 | $747 | 0.5% | $251.22 | +34.8% | COM | 149123101 |
| IWR | ISHARES TR | 8,090 | $710 | 0.5% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 15,506 | $703 | 0.5% | $38.05 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 8,975 | $675 | 0.5% | $54.04 | +30.3% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 7,880 | $630 | 0.4% | $70.10 | — | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FD | 2,857 | $624 | 0.4% | $192.24 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 876 | $621 | 0.4% | $44.18 | +51.4% | COM | 64110L106 |
| ITB | ISHARES TR | 4,696 | $598 | 0.4% | $110.81 | — | US HOME CONS ETF | 464288752 |
| IVE | ISHARES TR | 2,866 | $565 | 0.4% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 1,043 | $540 | 0.4% | $576.76 | -4.9% | COM | 00724F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,957 | $532 | 0.4% | $100.84 | — | COM | 45781V101 |
| ITA | ISHARES TR | 3,500 | $524 | 0.4% | $126.61 | — | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 3,913 | $517 | 0.4% | $116.58 | — | RUS MDCP VAL ETF | 464287473 |
| IGRO | ISHARES TR | 6,903 | $515 | 0.3% | $64.68 | — | INTL DIV GRWTH | 46435G524 |
| PNC | PNC FINL SVCS GROUP INC | 2,775 | $513 | 0.3% | $119.93 | +39.7% | COM | 693475105 |
| ENB | ENBRIDGE INC | 12,000 | $487 | 0.3% | $29.41 | +20.8% | COM | 29250N105 |
| BUG | GLOBAL X FDS | 15,450 | $478 | 0.3% | $29.34 | — | CYBRSCURTY ETF | 37954Y384 |
| XLI | SELECT SECTOR SPDR TR | 3,528 | $478 | 0.3% | $120.45 | — | INDL | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 2,542 | $457 | 0.3% | $171.83 | +4.7% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,501 | $449 | 0.3% | $51.13 | — | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 5,582 | $447 | 0.3% | $65.07 | +6.1% | CL A | 82509L107 |
| MMSI | MERIT MED SYS INC | 4,520 | $447 | 0.3% | $69.80 | +31.1% | COM | 589889104 |
| CHD | CHURCH & DWIGHT CO INC | 4,216 | $442 | 0.3% | $89.26 | +13.0% | COM | 171340102 |
| MUB | ISHARES TR | 3,978 | $432 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,761 | $428 | 0.3% | $199.45 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 19,403 | $427 | 0.3% | $14.21 | +32.1% | COM | 00206R102 |
| POWR | ISHARES INC | 16,508 | $409 | 0.3% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| CRM | SALESFORCE INC | 1,490 | $408 | 0.3% | $253.82 | 0.0% | COM | 79466L302 |
| SUB | ISHARES TR | 3,776 | $401 | 0.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,468 | $397 | 0.3% | $194.73 | +21.3% | COM | 548661107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,573 | $394 | 0.3% | $24.28 | — | NAT GAS ETF | 33733E807 |
| PFE | PFIZER INC | 13,208 | $382 | 0.3% | $24.89 | +7.2% | COM | 717081103 |
| KO | COCA COLA CO | 5,181 | $372 | 0.3% | $53.40 | +22.9% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,512 | $371 | 0.3% | $231.91 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 795 | $370 | 0.3% | $430.08 | +11.7% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 623 | $364 | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,092 | $359 | 0.2% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| IWB | ISHARES TR | 1,139 | $357 | 0.2% | $263.13 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 2,602 | $345 | 0.2% | $128.87 | -5.3% | COM | 693506107 |
| CWB | SPDR SER TR | 4,330 | $332 | 0.2% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| VHT | VANGUARD WORLD FD | 1,122 | $317 | 0.2% | $250.73 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 1,862 | $316 | 0.2% | $121.72 | +40.6% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,931 | $314 | 0.2% | $119.21 | +24.1% | CL A | 099502106 |
| AMZA | ETFIS SER TR I | 7,647 | $310 | 0.2% | $35.47 | — | INFRAC ACT MLP | 26923G772 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,593 | $309 | 0.2% | $54.28 | — | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 1,515 | $286 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,114 | $284 | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 2,355 | $280 | 0.2% | $129.83 | — | ADR | 670100205 |
| DGRO | ISHARES TR | 4,359 | $272 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IHE | ISHARES TR | 3,671 | $259 | 0.2% | $105.61 | — | U.S. PHARMA ETF | 464288836 |
| CME | CME GROUP INC | 1,158 | $256 | 0.2% | $194.65 | +0.9% | COM | 12572Q105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,906 | $234 | 0.2% | $42.39 | — | LEISURE AND ENTE | 46137V720 |
| CSL | CARLISLE COS INC | 509 | $229 | 0.2% | $394.88 | +2.9% | COM | 142339100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,466 | $228 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $225 | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| PPL | PPL CORP | 6,765 | $224 | 0.2% | $24.97 | +17.1% | COM | 69351T106 |
| VTEB | VANGUARD MUN BD FDS | 3,950 | $202 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |