CIK: 0001984918 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $225,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,073 | $11,434 | 5.1% | $180.24 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,147 | $11,251 | 5.0% | $340.08 | +24.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 72,232 | $8,772 | 3.9% | $96.62 | +22.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 38,601 | $6,685 | 3.0% | $143.90 | +14.1% | COM | 742718109 |
| FDG | AMERICAN CENTY ETF TR | 72,130 | $6,683 | 3.0% | $57.32 | — | FOCUSED DYNAMIC | 025072810 |
| KO | COCA COLA CO | 77,564 | $5,574 | 2.5% | $56.23 | +16.8% | COM | 191216100 |
| PEP | PEPSICO INC | 30,852 | $5,246 | 2.3% | $162.16 | +0.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 59,293 | $5,012 | 2.2% | $68.38 | +9.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 42,567 | $4,990 | 2.2% | $99.18 | +10.9% | COM | 30231G102 |
| SPTM | SPDR SER TR | 71,114 | $4,982 | 2.2% | $42.09 | — | PORTFOLI S&P1500 | 78464A805 |
| ES | EVERSOURCE ENERGY | 73,019 | $4,969 | 2.2% | $55.41 | +8.9% | COM | 30040W108 |
| FDVV | FIDELITY COVINGTON TRUST | 85,661 | $4,339 | 1.9% | $32.71 | — | HIGH DIVID ETF | 316092840 |
| RTX | RTX CORPORATION | 35,686 | $4,324 | 1.9% | $90.19 | +23.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 20,191 | $4,257 | 1.9% | $145.09 | +41.3% | COM | 46625H100 |
| GE | GE AEROSPACE | 22,462 | $4,236 | 1.9% | $158.82 | +5.7% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 43,514 | $4,175 | 1.9% | $67.12 | — | US SML CP VALU | 025072877 |
| FBND | FIDELITY MERRIMACK STR TR | 86,880 | $4,061 | 1.8% | $35.02 | — | TOTAL BD ETF | 316188309 |
| PSA | PUBLIC STORAGE OPER CO | 10,997 | $4,002 | 1.8% | $256.72 | +19.4% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 17,344 | $3,585 | 1.6% | $175.93 | +7.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 29,230 | $3,548 | 1.6% | $85.57 | +28.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 5,999 | $3,507 | 1.6% | $431.28 | +19.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 66,226 | $3,380 | 1.5% | $36.68 | +24.1% | COM | 02209S103 |
| HR | HEALTHCARE RLTY TR | 180,543 | $3,277 | 1.5% | $14.62 | — | CL A COM | 42226K105 |
| TRGP | TARGA RES CORP | 21,727 | $3,216 | 1.4% | $114.35 | +19.7% | COM | 87612G101 |
| T | AT&T INC | 137,042 | $3,015 | 1.3% | $14.58 | +28.8% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 24,907 | $2,955 | 1.3% | $95.95 | +6.3% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,355 | $2,953 | 1.3% | $134.00 | +41.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 30,826 | $2,775 | 1.2% | $75.95 | +6.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 20,245 | $2,760 | 1.2% | $140.51 | -14.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 50,989 | $2,714 | 1.2% | $46.79 | -0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 67,416 | $2,675 | 1.2% | $28.33 | +36.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,598 | $2,581 | 1.1% | $244.46 | +38.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,356 | $2,576 | 1.1% | $317.57 | +11.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,266 | $2,543 | 1.1% | $141.12 | -0.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,577 | $2,513 | 1.1% | $51.01 | -14.4% | COM | 110122108 |
| MMM | 3M CO | 18,369 | $2,511 | 1.1% | $79.95 | +49.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 19,869 | $2,509 | 1.1% | $109.57 | +7.7% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 4,629 | $2,443 | 1.1% | $315.77 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 13,913 | $2,366 | 1.1% | $118.47 | +44.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 27,024 | $2,266 | 1.0% | $72.02 | +1.5% | COM | 375558103 |
| SPYM | SPDR SER TR | 32,932 | $2,223 | 1.0% | $43.99 | — | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 6,744 | $2,173 | 1.0% | $267.64 | +17.0% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 18,315 | $2,171 | 1.0% | $128.15 | -11.1% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 13,384 | $2,169 | 1.0% | $146.35 | +4.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 55,382 | $2,167 | 1.0% | $46.62 | -9.5% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 19,758 | $2,080 | 0.9% | $103.50 | +1.5% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 12,842 | $2,078 | 0.9% | $109.71 | +33.9% | COM | 253868103 |
| PFE | PFIZER INC | 69,364 | $2,007 | 0.9% | $29.17 | -8.5% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,622 | $1,964 | 0.9% | $134.86 | +9.4% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 3,695 | $1,804 | 0.8% | $298.05 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 6,484 | $1,783 | 0.8% | $240.81 | +11.2% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,911 | $1,728 | 0.8% | $11.39 | — | COM | 931427108 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,222 | $1,718 | 0.8% | $24.79 | — | COM | 681936100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,576 | $1,693 | 0.8% | $100.57 | +15.6% | COM | 025932104 |
| UNP | UNION PAC CORP | 6,798 | $1,676 | 0.7% | $202.12 | +16.1% | COM | 907818108 |
| MUSI | AMERICAN CENTY ETF TR | 37,349 | $1,669 | 0.7% | $32.84 | — | MULTISECTOR | 025072398 |
| C | CITIGROUP INC | 25,505 | $1,597 | 0.7% | $44.60 | +33.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 12,634 | $1,553 | 0.7% | $111.98 | +7.5% | COM | 26875P101 |
| WMT | WALMART INC | 18,301 | $1,478 | 0.7% | $58.83 | +23.2% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 61,610 | $1,476 | 0.7% | $24.11 | -2.4% | COM | 127097103 |
| ABBV | ABBVIE INC | 5,404 | $1,067 | 0.5% | $134.66 | +32.7% | COM | 00287Y109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 47,943 | $1,055 | 0.5% | $16.22 | — | US CORE BOND ETF | 35473P553 |
| AMZN | AMAZON COM INC | 4,727 | $881 | 0.4% | $138.46 | +31.8% | COM | 023135106 |
| TLT | ISHARES TR | 8,448 | $829 | 0.4% | $97.68 | — | 20 YR TR BD ETF | 464287432 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 23,839 | $790 | 0.4% | $23.50 | — | INTL COR DIV TIL | 35473P108 |
| AVDE | AMERICAN CENTY ETF TR | 10,906 | $731 | 0.3% | $44.84 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 1,121 | $647 | 0.3% | $343.19 | — | CORE S&P500 ETF | 464287200 |
| RITM | RITHM CAPITAL CORP | 51,375 | $583 | 0.3% | $7.61 | — | COM NEW | 64828T201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,732 | $574 | 0.3% | $48.10 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 946 | $543 | 0.2% | $343.80 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,295 | $497 | 0.2% | $221.67 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 5,401 | $487 | 0.2% | $64.58 | +26.4% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,972 | $445 | 0.2% | $133.04 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 3,220 | $413 | 0.2% | $80.80 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,923 | $402 | 0.2% | $37.91 | — | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABS | 3,348 | $382 | 0.2% | $99.15 | +8.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,412 | $378 | 0.2% | $31.11 | +23.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,074 | $362 | 0.2% | $111.23 | — | VALUE ETF | 922908744 |
| AEE | AMEREN CORP | 3,993 | $349 | 0.2% | $74.90 | +2.5% | COM | 023608102 |
| IDEV | ISHARES TR | 4,888 | $346 | 0.2% | $48.25 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 5,925 | $340 | 0.2% | $38.70 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 1,358 | $338 | 0.1% | $202.56 | +15.0% | COM | 655844108 |
| LLY | ELI LILLY & CO | 377 | $334 | 0.1% | $506.71 | +75.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 5,587 | $316 | 0.1% | $39.42 | +39.1% | COM | 949746101 |
| META | META PLATFORMS INC | 550 | $315 | 0.1% | $283.52 | +80.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,096 | $310 | 0.1% | $283.06 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,247 | $303 | 0.1% | $137.02 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 2,621 | $302 | 0.1% | $84.57 | +25.2% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 8,434 | $299 | 0.1% | $22.09 | +31.2% | COM | 680223104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,511 | $291 | 0.1% | $36.06 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,545 | $289 | 0.1% | $100.44 | +12.5% | COM | 58933Y105 |
| WDIV | SPDR INDEX SHS FDS | 4,124 | $275 | 0.1% | $44.01 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,133 | $271 | 0.1% | $16.60 | — | DJ GLBL DIVID | 33734X200 |
| DIV | GLOBAL X FDS | 13,797 | $258 | 0.1% | $12.74 | — | GLOBX SUPDV US | 37950E291 |
| O | REALTY INCOME CORP | 4,040 | $256 | 0.1% | $49.74 | +10.6% | COM | 756109104 |
| AUGT | AIM ETF PRODUCTS TRUST | 8,364 | $255 | 0.1% | $30.49 | — | ALLIANZIM US LGR | 00888H729 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,006 | $252 | 0.1% | $38.43 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 589 | $249 | 0.1% | $203.55 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 405 | $237 | 0.1% | $354.38 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 1,160 | $234 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,406 | $233 | 0.1% | $123.67 | +34.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,503 | $229 | 0.1% | $206.26 | -16.9% | COM | 097023105 |
| IWY | ISHARES TR | 1,033 | $227 | 0.1% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| IAUM | ISHARES GOLD TR | 8,571 | $225 | 0.1% | $15.37 | — | SHARES REPRESENT | 46436F103 |
| BX | BLACKSTONE INC | 1,469 | $225 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478 | $220 | 0.1% | $340.84 | +29.7% | CL B NEW | 084670702 |
| SIXD | AIM ETF PRODUCTS TRUST | 8,178 | $215 | 0.1% | $25.47 | — | ALLIANZIM U S LA | 00888H646 |
| IJH | ISHARES TR | 3,442 | $214 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 5,057 | $207 | 0.1% | $28.33 | — | SPONSORED ADR | 37733W204 |
| CM | CANADIAN IMPERIAL BK COMM | 3,366 | $206 | 0.1% | $51.88 | 0.0% | COM | 136069101 |
| SHV | ISHARES TR | 1,835 | $203 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,102 | $203 | 0.1% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| OKE | ONEOK INC NEW | 2,196 | $200 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| F | FORD MTR CO | 12,114 | $128 | 0.1% | $10.19 | +2.4% | COM | 345370860 |
| — | CREATIVE MEDIA & CMNTY TR | 53,014 | $26 | 0.0% | $0.49 | — | COM NEW | 125525584 |