CIK: 0001961828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $110,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 117,871 | $10,763 | 9.7% | $74.38 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 46,998 | $4,556 | 4.1% | $80.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,145 | $4,081 | 3.7% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 14,301 | $3,332 | 3.0% | $172.06 | +29.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,538 | $3,240 | 2.9% | $116.21 | +43.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 26,818 | $3,193 | 2.9% | $126.40 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 6,224 | $3,074 | 2.8% | $371.03 | +24.4% | CL A | 57636Q104 |
| IEI | ISHARES TR | 24,738 | $2,959 | 2.7% | $115.33 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,423 | $2,790 | 2.5% | $61.35 | +19.7% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,275 | $2,737 | 2.5% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 6,323 | $2,721 | 2.5% | $319.74 | +32.3% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 4,625 | $2,442 | 2.2% | $433.83 | +10.2% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 11,867 | $2,398 | 2.2% | $123.23 | +64.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 10,753 | $2,267 | 2.1% | $129.66 | +58.1% | COM | 46625H100 |
| TIP | ISHARES TR | 19,600 | $2,165 | 2.0% | $107.62 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 43,783 | $2,159 | 2.0% | $47.67 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR SER TR | 23,188 | $2,129 | 1.9% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 11,134 | $2,075 | 1.9% | $115.76 | +57.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 40,167 | $2,050 | 1.9% | $36.57 | +24.5% | COM | 02209S103 |
| STE | STERIS PLC | 7,406 | $1,796 | 1.6% | $196.39 | +17.7% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 3,045 | $1,780 | 1.6% | $431.49 | +19.7% | COM | 539830109 |
| EFAV | ISHARES TR | 21,738 | $1,667 | 1.5% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 5,776 | $1,588 | 1.4% | $225.22 | +18.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 12,610 | $1,531 | 1.4% | $84.50 | +30.0% | COM | 718172109 |
| GRMN | GARMIN LTD | 8,429 | $1,484 | 1.3% | $103.63 | +62.9% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 21,814 | $1,421 | 1.3% | $52.81 | +21.3% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,185 | $1,348 | 1.2% | $343.87 | — | UT SER 1 | 78467X109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,727 | $1,337 | 1.2% | $277.69 | — | SPON ADR SER B | 40051E202 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,684 | $1,288 | 1.2% | $56.72 | -12.7% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 4,423 | $1,287 | 1.2% | $43.38 | +21.1% | COM | 892356106 |
| ABT | ABBOTT LABS | 10,848 | $1,237 | 1.1% | $101.46 | +5.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,135 | $1,225 | 1.1% | $443.32 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 19,138 | $1,193 | 1.1% | $101.88 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,072 | $1,186 | 1.1% | $255.94 | +100.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 2,264 | $1,172 | 1.1% | $402.84 | +36.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 9,287 | $1,092 | 1.0% | $76.27 | +47.8% | COM | 872540109 |
| IEF | ISHARES TR | 10,211 | $1,002 | 0.9% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 3,269 | $995 | 0.9% | $272.64 | -2.2% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,415 | $976 | 0.9% | $77.31 | +5.3% | COM | 13646K108 |
| IJR | ISHARES TR | 8,174 | $956 | 0.9% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 6,200 | $913 | 0.8% | $143.27 | -2.3% | COM | 166764100 |
| CRL | CHARLES RIV LABS INTL INC | 4,332 | $853 | 0.8% | $198.86 | +4.5% | COM | 159864107 |
| — | TOTALENERGIES SE | 12,935 | $836 | 0.8% | $57.64 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 3,157 | $778 | 0.7% | $206.34 | +13.7% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 1,733 | $746 | 0.7% | $310.98 | +36.7% | COM | 25754A201 |
| PEP | PEPSICO INC | 4,256 | $724 | 0.7% | $169.51 | -3.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,615 | $709 | 0.6% | $156.19 | +56.9% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 5,293 | $658 | 0.6% | $141.97 | -13.6% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 6,235 | $656 | 0.6% | $94.48 | +11.2% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 3,164 | $635 | 0.6% | $165.38 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 149 | $628 | 0.6% | $2599.14 | +46.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 3,571 | $597 | 0.5% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,648 | $556 | 0.5% | $139.33 | +42.9% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 3,391 | $552 | 0.5% | $147.12 | -4.0% | COM | 189054109 |
| QUAL | ISHARES TR | 3,060 | $549 | 0.5% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| SMMV | ISHARES TR | 13,319 | $543 | 0.5% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| CARR | CARRIER GLOBAL CORPORATION | 6,741 | $543 | 0.5% | $42.71 | +60.4% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,263 | $531 | 0.5% | $95.82 | +54.4% | CL A | 099502106 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $522 | 0.5% | $143.51 | +14.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,911 | $502 | 0.5% | $148.99 | +6.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,907 | $471 | 0.4% | $148.32 | +2.9% | COM | 478160104 |
| INTU | INTUIT | 756 | $469 | 0.4% | $433.36 | +46.1% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,795 | $432 | 0.4% | $227.46 | -5.2% | CL A | 78410G104 |
| ETN | EATON CORP PLC | 1,278 | $424 | 0.4% | $170.34 | +76.9% | SHS | G29183103 |
| ANGL | VANECK ETF TRUST | 14,129 | $416 | 0.4% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 761 | $371 | 0.3% | $369.33 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 3,569 | $371 | 0.3% | $80.80 | +15.1% | COM | 68902V107 |
| IVV | ISHARES TR | 616 | $355 | 0.3% | $495.86 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 718 | $353 | 0.3% | $304.38 | +53.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,791 | $338 | 0.3% | $75.74 | +46.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $332 | 0.3% | $118.05 | +60.1% | COM | 459200101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,338 | $322 | 0.3% | $25.13 | +10.9% | COM | 76171L106 |
| AMGN | AMGEN INC | 927 | $299 | 0.3% | $213.65 | +46.6% | COM | 031162100 |
| CMI | CUMMINS INC | 897 | $290 | 0.3% | $212.93 | +35.3% | COM | 231021106 |
| SDY | SPDR SER TR | 2,041 | $290 | 0.3% | $122.24 | — | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,848 | $286 | 0.3% | $59.76 | — | S&P500 EQL STP | 46137V373 |
| HON | HONEYWELL INTL INC | 1,370 | $283 | 0.3% | $175.56 | +7.3% | COM | 438516106 |
| MTUM | ISHARES TR | 1,385 | $281 | 0.3% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 1,349 | $280 | 0.3% | $158.75 | +28.7% | COM | 94106L109 |
| QLTA | ISHARES TR | 5,655 | $278 | 0.3% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| NVDA | NVIDIA CORPORATION | 2,282 | $277 | 0.3% | $98.51 | +19.9% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 2,060 | $271 | 0.2% | $103.33 | +24.3% | COM | 718546104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,102 | $261 | 0.2% | $54.48 | — | S&P500 EQL HLT | 46137V332 |
| AMT | AMERICAN TOWER CORP NEW | 1,006 | $234 | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| KO | COCA COLA CO | 3,240 | $233 | 0.2% | $56.70 | +15.8% | COM | 191216100 |
| MUSA | MURPHY USA INC | 416 | $205 | 0.2% | $498.16 | 0.0% | COM | 626755102 |
| ABBV | ABBVIE INC | 1,039 | $205 | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| BB | BLACKBERRY LTD | 16,400 | $43 | 0.0% | $4.63 | -48.5% | COM | 09228F103 |