CIK: 0001304229 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $408,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,050 | $19,351 | 4.7% | $97.27 | +128.2% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 366,249 | $18,532 | 4.5% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 40,413 | $17,390 | 4.3% | $113.70 | +272.1% | COM | 594918104 |
| GOVT | ISHARES TR | 699,811 | $16,411 | 4.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,948 | $14,927 | 3.7% | $56.10 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 208,570 | $9,847 | 2.4% | $45.85 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,131 | $9,726 | 2.4% | $210.04 | +110.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 56,355 | $9,346 | 2.3% | $108.48 | +53.7% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,030 | $9,224 | 2.3% | $149.01 | +123.1% | SHS | L8681T102 |
| AMGN | AMGEN INC | 24,799 | $7,990 | 2.0% | $189.75 | +65.0% | COM | 031162100 |
| META | META PLATFORMS INC | 13,688 | $7,836 | 1.9% | $441.37 | +16.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 43,437 | $7,402 | 1.8% | $132.36 | +8.1% | COM | 68389X105 |
| NVT | NVENT ELECTRIC PLC | 103,322 | $7,259 | 1.8% | $37.02 | +83.4% | SHS | G6700G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,082 | $6,855 | 1.7% | $197.34 | +198.5% | COM | 883556102 |
| PFF | ISHARES TR | 205,341 | $6,823 | 1.7% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 37,736 | $6,309 | 1.5% | $107.44 | +56.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,817 | $6,004 | 1.5% | $209.42 | +68.4% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 28,547 | $5,891 | 1.4% | $124.63 | +50.4% | COM | 872590104 |
| CRM | SALESFORCE INC | 19,747 | $5,405 | 1.3% | $181.63 | +39.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,698 | $5,092 | 1.2% | $110.25 | +37.6% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 23,887 | $5,037 | 1.2% | $42.15 | +386.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,842 | $4,815 | 1.2% | $132.19 | +38.0% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 77,175 | $4,749 | 1.2% | $62.76 | — | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 58,502 | $4,724 | 1.2% | $54.91 | +32.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 27,295 | $4,708 | 1.2% | $144.62 | +9.3% | COM | 11135F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 183,783 | $4,495 | 1.1% | $24.59 | — | VAR RATE PFD | 46138G870 |
| HUBB | HUBBELL INC | 9,894 | $4,238 | 1.0% | $103.70 | +264.0% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,396 | $4,206 | 1.0% | $52.09 | +90.0% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 5,647 | $4,005 | 1.0% | $36.09 | +85.3% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 22,937 | $3,954 | 1.0% | $122.40 | +51.2% | COM | 25278X109 |
| RPM | RPM INTL INC | 31,857 | $3,855 | 0.9% | $42.10 | +174.9% | COM | 749685103 |
| ICLR | ICON PLC | 12,811 | $3,681 | 0.9% | $245.79 | +28.3% | SHS | G4705A100 |
| LOW | LOWES COS INC | 13,546 | $3,669 | 0.9% | $72.51 | +225.7% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,024 | $3,666 | 0.9% | $42.18 | +39.9% | COM | 962879102 |
| JMBS | JANUS DETROIT STR TR | 73,786 | $3,442 | 0.8% | $45.81 | — | HENDERSON MTG | 47103U852 |
| FERG | FERGUSON ENTERPRISES INC | 16,450 | $3,266 | 0.8% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AMT | AMERICAN TOWER CORP NEW | 13,666 | $3,178 | 0.8% | $210.79 | 0.0% | COM | 03027X100 |
| XYZ | BLOCK INC | 44,990 | $3,020 | 0.7% | $79.40 | -18.6% | CL A | 852234103 |
| SPIP | SPDR SER TR | 114,767 | $3,016 | 0.7% | $25.63 | — | PORTFLI TIPS ETF | 78464A656 |
| SSD | SIMPSON MFG INC | 15,314 | $2,929 | 0.7% | $27.33 | +550.4% | COM | 829073105 |
| CNX | CNX RES CORP | 89,542 | $2,916 | 0.7% | $18.68 | +44.2% | COM | 12653C108 |
| TOTL | SSGA ACTIVE ETF TR | 69,878 | $2,893 | 0.7% | $42.49 | — | SPDR TR TACTIC | 78467V848 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 157,999 | $2,789 | 0.7% | $15.92 | — | COM | 45781W109 |
| ITT | ITT INC | 18,637 | $2,786 | 0.7% | $49.22 | +176.6% | COM | 45073V108 |
| MA | MASTERCARD INCORPORATED | 5,635 | $2,783 | 0.7% | $235.25 | +96.3% | CL A | 57636Q104 |
| — | TCW STRATEGIC INCOME FD INC | 528,127 | $2,709 | 0.7% | $5.05 | — | COM | 872340104 |
| ACGL | ARCH CAP GROUP LTD | 23,941 | $2,679 | 0.7% | $78.93 | +25.3% | ORD | G0450A105 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2,671 | 0.7% | $432.81 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 21,705 | $2,630 | 0.6% | $87.67 | +26.7% | COM | 75513E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 111,767 | $2,556 | 0.6% | $19.78 | 0.0% | COM | 42250P103 |
| NVR | NVR INC | 260 | $2,551 | 0.6% | $4202.36 | +107.7% | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,107 | $2,550 | 0.6% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| CUZ | COUSINS PPTYS INC | 81,443 | $2,401 | 0.6% | $24.34 | — | COM NEW | 222795502 |
| DE | DEERE & CO | 5,697 | $2,378 | 0.6% | $222.40 | +66.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 2,768 | $2,306 | 0.6% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 6,349 | $2,294 | 0.6% | $201.20 | +69.2% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 29,020 | $2,284 | 0.6% | $76.68 | — | SHORT TRM BOND | 921937827 |
| CF | CF INDS HLDGS INC | 25,442 | $2,183 | 0.5% | $34.29 | +118.3% | COM | 125269100 |
| CDW | CDW CORP | 9,494 | $2,148 | 0.5% | $180.29 | +20.7% | COM | 12514G108 |
| FXI | ISHARES TR | 67,503 | $2,145 | 0.5% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| IJH | ISHARES TR | 33,000 | $2,057 | 0.5% | $88.07 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,462 | $2,034 | 0.5% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| AM | ANTERO MIDSTREAM CORP | 133,941 | $2,016 | 0.5% | $11.64 | +15.1% | COM | 03676B102 |
| UNH | UNITEDHEALTH GROUP INC | 3,435 | $2,008 | 0.5% | $548.30 | 0.0% | COM | 91324P102 |
| BHVN | BIOHAVEN LTD | 40,095 | $2,004 | 0.5% | $46.31 | -16.0% | COM | G1110E107 |
| GPN | GLOBAL PMTS INC | 19,471 | $1,994 | 0.5% | $137.30 | -25.6% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $1,985 | 0.5% | $352.80 | +144.3% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 26,936 | $1,973 | 0.5% | $37.39 | +93.2% | COM NEW | 026874784 |
| QLTA | ISHARES TR | 39,681 | $1,950 | 0.5% | $46.65 | — | A RATE CP BD ETF | 46429B291 |
| BAC | BANK AMERICA CORP | 49,081 | $1,948 | 0.5% | $16.12 | +140.5% | COM | 060505104 |
| — | WESTERN ASSET INVESTMENT GRA | 142,568 | $1,833 | 0.4% | $11.53 | — | COM | 95766T100 |
| KWEB | KRANESHARES TRUST | 51,713 | $1,759 | 0.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| TXN | TEXAS INSTRS INC | 8,347 | $1,724 | 0.4% | $151.97 | +27.0% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 73,625 | $1,718 | 0.4% | $6.52 | +216.1% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1,668 | 0.4% | $231.16 | +9.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 14,337 | $1,628 | 0.4% | $59.11 | +91.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 13,670 | $1,599 | 0.4% | $106.60 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 14,743 | $1,565 | 0.4% | $81.47 | — | SPONSORED ADS | 01609W102 |
| ENOV | ENOVIS CORPORATION | 35,736 | $1,538 | 0.4% | $54.07 | -17.6% | COM | 194014502 |
| WRB | BERKLEY W R CORP | 25,781 | $1,463 | 0.4% | $51.86 | +3.9% | COM | 084423102 |
| TEL | TE CONNECTIVITY PLC | 9,466 | $1,429 | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SPSB | SPDR SER TR | 45,548 | $1,379 | 0.3% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,429 | $1,346 | 0.3% | $14.32 | — | SPONSORED ADR | 71654V408 |
| OEF | ISHARES TR | 4,863 | $1,346 | 0.3% | $276.76 | — | S&P 100 ETF | 464287101 |
| DMBS | DOUBLELINE ETF TRUST | 26,559 | $1,338 | 0.3% | $47.83 | — | MORTGAGE ETF | 25861R402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,750 | $1,309 | 0.3% | $58.15 | — | SPONSORED ADR | 03524A108 |
| AR | ANTERO RESOURCES CORP | 44,306 | $1,269 | 0.3% | $29.73 | -4.6% | COM | 03674X106 |
| IWR | ISHARES TR | 14,001 | $1,234 | 0.3% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| URI | UNITED RENTALS INC | 1,519 | $1,230 | 0.3% | $128.06 | +455.0% | COM | 911363109 |
| IEFA | ISHARES TR | 15,501 | $1,210 | 0.3% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,099 | $1,196 | 0.3% | $40.33 | — | COM | 293792107 |
| EQT | EQT CORP | 30,782 | $1,128 | 0.3% | $38.24 | -12.7% | COM | 26884L109 |
| KMB | KIMBERLY-CLARK CORP | 7,549 | $1,074 | 0.3% | $114.42 | +17.3% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 8,837 | $1,073 | 0.3% | $96.49 | +22.4% | COM | 67066G104 |
| BRBR | BELLRING BRANDS INC | 17,604 | $1,069 | 0.3% | $29.02 | +91.1% | COMMON STOCK | 07831C103 |
| ALL | ALLSTATE CORP | 5,462 | $1,036 | 0.3% | $50.32 | +243.5% | COM | 020002101 |
| ESAB | ESAB CORPORATION | 9,504 | $1,010 | 0.2% | $45.60 | +116.0% | COM | 29605J106 |
| XOM | EXXON MOBIL CORP | 8,372 | $981 | 0.2% | $99.26 | +10.8% | COM | 30231G102 |
| MDB | MONGODB INC | 3,437 | $929 | 0.2% | $259.78 | 0.0% | CL A | 60937P106 |
| POST | POST HLDGS INC | 7,949 | $920 | 0.2% | $54.79 | +104.6% | COM | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,161 | $920 | 0.2% | $101.91 | +85.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $815 | 0.2% | $153.28 | -0.4% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 23,741 | $804 | 0.2% | $18.78 | +56.7% | COM NEW | 962166104 |
| EWY | ISHARES INC | 12,091 | $773 | 0.2% | $70.86 | — | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 9,100 | $761 | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,858 | $715 | 0.2% | $139.78 | +0.1% | COM | 166764100 |
| JD | JD.COM INC | 16,790 | $672 | 0.2% | $36.15 | — | SPON ADS CL A | 47215P106 |
| OKE | ONEOK INC NEW | 7,066 | $644 | 0.2% | $57.97 | +40.6% | COM | 682680103 |
| DNOW | DNOW INC | 48,562 | $628 | 0.2% | $10.05 | +31.5% | COM | 67011P100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,018 | $621 | 0.2% | $75.45 | -6.4% | COM | 44267T102 |
| C | CITIGROUP INC | 9,494 | $594 | 0.1% | $38.00 | +56.4% | COM NEW | 172967424 |
| IHAK | ISHARES TR | 12,113 | $590 | 0.1% | $41.06 | — | CYBERSECURITY | 46435U135 |
| PFE | PFIZER INC | 20,087 | $581 | 0.1% | $24.91 | +7.1% | COM | 717081103 |
| IWM | ISHARES TR | 2,510 | $554 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 7,000 | $546 | 0.1% | $54.33 | +32.8% | COM | 871829107 |
| TSLA | TESLA INC | 2,038 | $533 | 0.1% | $236.33 | -3.5% | COM | 88160R101 |
| AFL | AFLAC INC | 4,750 | $531 | 0.1% | $57.30 | +72.3% | COM | 001055102 |
| HSBC | HSBC HLDGS PLC | 11,663 | $527 | 0.1% | $30.55 | — | SPON ADR NEW | 404280406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,000 | $526 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $504 | 0.1% | $170.29 | +20.1% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 4,400 | $481 | 0.1% | $91.16 | +15.3% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $473 | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 6,382 | $459 | 0.1% | $55.72 | +17.8% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 3,280 | $458 | 0.1% | $144.49 | -8.1% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,546 | $394 | 0.1% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| MEC | MAYVILLE ENGR CO INC | 18,664 | $393 | 0.1% | $18.72 | 0.0% | COM | 578605107 |
| TREX | TREX CO INC | 5,390 | $359 | 0.1% | $70.19 | 0.0% | COM | 89531P105 |
| CAT | CATERPILLAR INC | 910 | $356 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $341 | 0.1% | $44.41 | +23.5% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 2,031 | $326 | 0.1% | $129.92 | +10.8% | COM | 608190104 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $312 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CCK | CROWN HLDGS INC | 3,203 | $307 | 0.1% | $76.15 | +11.4% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 156 | $303 | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| HPQ | HP INC | 8,000 | $287 | 0.1% | $27.96 | +18.9% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 2,576 | $284 | 0.1% | $128.01 | -29.4% | COM | 854502101 |
| GE | GE AEROSPACE | 1,500 | $283 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 467 | $274 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 890 | $271 | 0.1% | $214.44 | +24.4% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $264 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 2,655 | $255 | 0.1% | $83.86 | +8.0% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $241 | 0.1% | $117.22 | +15.7% | COM | 00846U101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,999 | $238 | 0.1% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 415 | $219 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 4,534 | $213 | 0.1% | $27.57 | +45.6% | COM | 876030107 |
| SHEL | SHELL PLC | 3,200 | $211 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| — | SYNOVUS FINL CORP | 4,691 | $209 | 0.1% | $44.47 | — | COM NEW | 87161C501 |
| SHY | ISHARES TR | 2,462 | $205 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 227 | $201 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $199 | 0.0% | $8.10 | +125.6% | COM CL A | 011532108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $167 | 0.0% | $17.91 | 0.0% | COM | 15135U109 |