CIK: 0001721780 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $147,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,583 | $8,367 | 5.7% | $269.65 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 63,387 | $7,698 | 5.2% | $89.46 | +32.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,654 | $5,445 | 3.7% | $100.61 | +320.6% | COM | 594918104 |
| IVV | ISHARES TR | 9,318 | $5,375 | 3.6% | $384.39 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 105,782 | $5,181 | 3.5% | $50.18 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 21,911 | $5,105 | 3.5% | $94.15 | +135.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 72,259 | $4,807 | 3.3% | $58.75 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 15,114 | $4,280 | 2.9% | $198.14 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 52,411 | $4,232 | 2.9% | $50.67 | +43.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 16,542 | $3,734 | 2.5% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 43,596 | $3,431 | 2.3% | $76.44 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 7,089 | $2,873 | 1.9% | $156.52 | +125.3% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,840 | $2,587 | 1.8% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 19,707 | $2,272 | 1.5% | $66.15 | +60.1% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 11,996 | $2,235 | 1.5% | $120.62 | +51.3% | COM | 023135106 |
| SGOV | ISHARES TR | 21,243 | $2,140 | 1.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| SONY | SONY GROUP CORP | 19,995 | $1,931 | 1.3% | $94.69 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 11,051 | $1,833 | 1.2% | $107.36 | +55.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 25,705 | $1,744 | 1.2% | $63.40 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 9,742 | $1,687 | 1.1% | $75.39 | +117.9% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 16,802 | $1,685 | 1.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 9,974 | $1,667 | 1.1% | $107.82 | +56.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 7,875 | $1,628 | 1.1% | $115.52 | +63.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,708 | $1,593 | 1.1% | $28.31 | +436.6% | COM | 007903107 |
| STIP | ISHARES TR | 15,373 | $1,558 | 1.1% | $98.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 11,467 | $1,553 | 1.1% | $74.08 | — | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 22,618 | $1,464 | 1.0% | $56.84 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 31,754 | $1,439 | 1.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 28,259 | $1,430 | 1.0% | $52.03 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 7,087 | $1,400 | 0.9% | $75.10 | +137.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,534 | $1,381 | 0.9% | $149.50 | +78.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 6,520 | $1,317 | 0.9% | $50.99 | +296.9% | COM | 038222105 |
| KO | COCA COLA CO | 17,022 | $1,223 | 0.8% | $37.81 | +73.6% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 23,631 | $1,165 | 0.8% | $50.75 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 1,247 | $1,105 | 0.7% | $249.24 | +257.2% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,860 | $1,061 | 0.7% | $86.99 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 8,740 | $1,025 | 0.7% | $56.32 | +95.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 7,980 | $967 | 0.7% | $66.13 | +68.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 11,270 | $953 | 0.6% | $58.75 | +27.4% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,571 | $905 | 0.6% | $129.69 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 4,813 | $876 | 0.6% | $158.66 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 9,078 | $873 | 0.6% | $109.49 | -17.3% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 20,569 | $846 | 0.6% | $32.70 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $792 | 0.5% | $117.60 | +29.8% | COM | 478160104 |
| AGG | ISHARES TR | 7,687 | $778 | 0.5% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 6,811 | $773 | 0.5% | $49.28 | +129.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,313 | $750 | 0.5% | $40.35 | +102.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 6,488 | $740 | 0.5% | $64.81 | +65.2% | COM | 002824100 |
| META | META PLATFORMS INC | 1,251 | $716 | 0.5% | $188.56 | +171.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,118 | $700 | 0.5% | $112.77 | +44.5% | COM | 713448108 |
| PPG | PPG INDS INC | 4,899 | $649 | 0.4% | $104.21 | +17.1% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $624 | 0.4% | $224.79 | +143.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,929 | $618 | 0.4% | $95.04 | +115.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 5,862 | $608 | 0.4% | $63.60 | +63.5% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 2,870 | $596 | 0.4% | $70.72 | +188.8% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 7,575 | $569 | 0.4% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 2,135 | $555 | 0.4% | $81.35 | +142.3% | COM | 21037T109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 85,674 | $535 | 0.4% | $5.77 | — | COM | 00306J109 |
| NSC | NORFOLK SOUTHN CORP | 2,043 | $508 | 0.3% | $117.17 | +98.9% | COM | 655844108 |
| MBB | ISHARES TR | 5,201 | $498 | 0.3% | $104.89 | — | MBS ETF | 464288588 |
| SPTS | SPDR SER TR | 16,908 | $497 | 0.3% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| — | TRI CONTL CORP | 15,012 | $496 | 0.3% | $26.78 | — | COM | 895436103 |
| CVX | CHEVRON CORP NEW | 3,337 | $491 | 0.3% | $93.31 | +50.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 554 | $491 | 0.3% | $458.81 | +87.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,660 | $491 | 0.3% | $43.97 | +139.0% | COM | 20825C104 |
| LEN | LENNAR CORP | 2,533 | $475 | 0.3% | $116.88 | +40.5% | CL A | 526057104 |
| AMGN | AMGEN INC | 1,467 | $473 | 0.3% | $157.99 | +98.2% | COM | 031162100 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $469 | 0.3% | $21.93 | — | COM SHS BEN IN | 09257P105 |
| IGSB | ISHARES TR | 8,794 | $463 | 0.3% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 1,862 | $459 | 0.3% | $111.91 | +109.7% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,475 | $453 | 0.3% | $8.61 | — | SPONSORED ADS | 606822104 |
| FCX | FREEPORT-MCMORAN INC | 9,048 | $452 | 0.3% | $34.42 | +28.5% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 10,348 | $443 | 0.3% | $41.97 | -5.7% | COM | 89832Q109 |
| SPTM | SPDR SER TR | 6,296 | $441 | 0.3% | $44.11 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 5,048 | $427 | 0.3% | $76.69 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $423 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 19,029 | $419 | 0.3% | $15.21 | +23.5% | COM | 00206R102 |
| CSX | CSX CORP | 12,096 | $418 | 0.3% | $26.46 | +25.5% | COM | 126408103 |
| PFE | PFIZER INC | 14,143 | $409 | 0.3% | $26.35 | +1.3% | COM | 717081103 |
| GE | GE AEROSPACE | 2,118 | $399 | 0.3% | $51.10 | +228.6% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 7,725 | $394 | 0.3% | $35.90 | +26.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,889 | $394 | 0.3% | $86.81 | +38.9% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 4,966 | $387 | 0.3% | $89.95 | -25.8% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 2,853 | $383 | 0.3% | $63.05 | +93.3% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 4,788 | $375 | 0.3% | $75.26 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 1,636 | $361 | 0.2% | $162.39 | — | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 7,291 | $357 | 0.2% | $36.29 | +27.3% | COM | 134429109 |
| PSX | PHILLIPS 66 | 2,702 | $355 | 0.2% | $71.81 | +78.8% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,242 | $350 | 0.2% | $97.68 | +185.2% | COM | 363576109 |
| GLD | SPDR GOLD TR | 1,437 | $349 | 0.2% | $182.64 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,059 | $348 | 0.2% | $13.05 | — | COM | 670657105 |
| MMM | 3M CO | 2,527 | $345 | 0.2% | $136.70 | -12.8% | COM | 88579Y101 |
| IJH | ISHARES TR | 5,421 | $338 | 0.2% | $97.79 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $336 | 0.2% | $55.62 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 1,649 | $331 | 0.2% | $74.49 | +165.8% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 8,295 | $329 | 0.2% | $22.05 | +75.8% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,740 | $328 | 0.2% | $73.53 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 6,019 | $320 | 0.2% | $31.01 | +50.8% | COM | 17275R102 |
| NEM | NEWMONT CORP | 5,909 | $316 | 0.2% | $28.41 | +70.4% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 594 | $313 | 0.2% | $410.84 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $310 | 0.2% | $298.09 | +56.2% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 2,786 | $308 | 0.2% | $124.32 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $303 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 3,260 | $298 | 0.2% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 4,709 | $292 | 0.2% | $63.33 | — | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 2,984 | $287 | 0.2% | $56.04 | +51.0% | COM | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO | 784 | $285 | 0.2% | $257.31 | +19.1% | COM | 74460D109 |
| IUSB | ISHARES TR | 6,049 | $285 | 0.2% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 6,343 | $285 | 0.2% | $33.78 | +13.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 572 | $279 | 0.2% | $379.36 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 1,372 | $278 | 0.2% | $157.00 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 4,917 | $278 | 0.2% | $34.62 | +58.4% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,795 | $276 | 0.2% | $61.53 | -10.0% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 925 | $275 | 0.2% | $149.53 | +76.0% | COM | 009158106 |
| PPL | PPL CORP | 8,288 | $274 | 0.2% | $29.23 | 0.0% | COM | 69351T106 |
| ORCL | ORACLE CORP | 1,607 | $274 | 0.2% | $106.71 | +34.1% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 1,520 | $271 | 0.2% | $183.38 | — | ADS | 892331307 |
| AZO | AUTOZONE INC | 86 | $269 | 0.2% | $1603.98 | +91.4% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 966 | $267 | 0.2% | $159.93 | +58.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $266 | 0.2% | $69.51 | +58.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 954 | $265 | 0.2% | $138.73 | +89.2% | COM | 235851102 |
| BP | BP PLC | 8,356 | $262 | 0.2% | $21.38 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,034 | $260 | 0.2% | $44.35 | -1.6% | COM | 110122108 |
| MUB | ISHARES TR | 2,335 | $254 | 0.2% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE RISK-MANAGED DIV | 27,511 | $253 | 0.2% | $9.09 | — | COM | 27829G106 |
| EMR | EMERSON ELEC CO | 2,296 | $251 | 0.2% | $84.53 | +24.3% | COM | 291011104 |
| GDX | VANECK ETF TRUST | 6,278 | $250 | 0.2% | $28.69 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 6,121 | $249 | 0.2% | $24.63 | +44.2% | COM | 29250N105 |
| SHEL | SHELL PLC | 3,721 | $245 | 0.2% | $56.47 | — | SPON ADS | 780259305 |
| GLW | CORNING INC | 5,435 | $245 | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| EXC | EXELON CORP | 6,013 | $244 | 0.2% | $21.89 | +63.4% | COM | 30161N101 |
| INTC | INTEL CORP | 10,337 | $243 | 0.2% | $38.67 | -35.6% | COM | 458140100 |
| EQR | EQUITY RESIDENTIAL | 3,241 | $241 | 0.2% | $49.44 | +37.7% | SH BEN INT | 29476L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,809 | $240 | 0.2% | $77.51 | +5.1% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $235 | 0.2% | $202.26 | +11.1% | COM | 502431109 |
| MTB | M & T BK CORP | 1,309 | $233 | 0.2% | $138.95 | +14.5% | COM | 55261F104 |
| EFA | ISHARES TR | 2,722 | $228 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 840 | $228 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,406 | $226 | 0.2% | $41.20 | -8.4% | CL A | 20030N101 |
| INTU | INTUIT | 358 | $222 | 0.2% | $544.67 | +16.2% | COM | 461202103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,258 | $221 | 0.1% | $8.46 | — | COM SH BEN INT | 00326L100 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $219 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,942 | $219 | 0.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $216 | 0.1% | $7.72 | — | COM | 27829F108 |
| CAT | CATERPILLAR INC | 549 | $215 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,528 | $214 | 0.1% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| EBAY | EBAY INC. | 3,265 | $213 | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 7,259 | $212 | 0.1% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| CLX | CLOROX CO DEL | 1,293 | $211 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 3,297 | $209 | 0.1% | $59.11 | 0.0% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 1,219 | $207 | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 6,307 | $205 | 0.1% | $28.24 | 0.0% | COM | 205887102 |
| CI | THE CIGNA GROUP | 587 | $203 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| CGNX | COGNEX CORP | 5,000 | $203 | 0.1% | $60.95 | -30.9% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 2,406 | $202 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| — | BLACKROCK ENHANCED INTL DIV | 28,916 | $168 | 0.1% | $6.49 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUN INCOME T | 13,307 | $139 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $135 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $124 | 0.1% | $7.59 | — | COM | 47109U104 |
| F | FORD MTR CO | 11,493 | $121 | 0.1% | $8.10 | +28.9% | COM | 345370860 |
| — | BLACKROCK INNOVATION AND GRW | 14,790 | $112 | 0.1% | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 15,000 | $78 | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 19,678 | $61 | 0.0% | $2.61 | +7.2% | COM | 11777Q209 |