CIK: 0001811491 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $386,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,986 | $47,757 | 12.4% | $217.22 | +94.8% | COM | 594918104 |
| AAPL | APPLE INC | 143,274 | $33,383 | 8.6% | $158.36 | +40.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 164,190 | $30,594 | 7.9% | $125.97 | +44.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 30,165 | $26,741 | 6.9% | $391.70 | +120.0% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 989,903 | $20,174 | 5.2% | $13.65 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 54,550 | $17,150 | 4.4% | $145.92 | — | RUS 1000 ETF | 464287622 |
| QLTY | 2023 ETF SERIES TRUST II | 399,290 | $13,021 | 3.4% | $30.98 | — | GMO US QUALITY E | 90139K100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 233,754 | $11,907 | 3.1% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWY | ISHARES TR | 40,070 | $8,817 | 2.3% | $212.90 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 32,546 | $8,515 | 2.2% | $228.43 | -0.2% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 79,214 | $7,537 | 2.0% | $70.12 | — | US EQT ETF | 025072885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 187,857 | $7,377 | 1.9% | $44.41 | — | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF TR | 9,719 | $5,576 | 1.4% | $307.72 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 31,674 | $5,253 | 1.4% | $116.40 | +43.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 42,788 | $5,196 | 1.3% | $95.75 | +23.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 60,758 | $5,136 | 1.3% | $74.44 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 7,724 | $4,456 | 1.2% | $364.06 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,625 | $4,124 | 1.1% | $123.46 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 30,014 | $3,574 | 0.9% | $69.41 | — | ADR | 670100205 |
| SHY | ISHARES TR | 39,700 | $3,301 | 0.9% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| SGDM | SPROTT ETF TRUST | 106,275 | $3,292 | 0.9% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| V | VISA INC | 10,047 | $2,762 | 0.7% | $199.15 | +34.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 28,319 | $2,761 | 0.7% | $81.89 | +1.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 6,670 | $2,703 | 0.7% | $223.26 | +57.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,775 | $2,658 | 0.7% | $281.05 | +57.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 20,054 | $2,430 | 0.6% | $75.63 | +46.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 11,482 | $2,421 | 0.6% | $113.10 | +81.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,440 | $2,340 | 0.6% | $131.10 | +16.4% | COM | 478160104 |
| ADBE | ADOBE INC | 4,150 | $2,149 | 0.6% | $382.81 | +43.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 3,636 | $2,081 | 0.5% | $321.69 | +59.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 12,094 | $2,061 | 0.5% | $74.49 | +92.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 20,850 | $2,006 | 0.5% | $105.92 | -14.5% | COM | 254687106 |
| — | UNILEVER PLC | 30,318 | $1,969 | 0.5% | $49.44 | — | SPON ADR NEW | 904767704 |
| — | MR COOPER GROUP INC | 21,273 | $1,961 | 0.5% | $65.12 | — | COM | 62482R107 |
| PI | IMPINJ INC | 8,812 | $1,908 | 0.5% | $83.30 | +103.5% | COM | 453204109 |
| DFAU | DIMENSIONAL ETF TRUST | 46,564 | $1,848 | 0.5% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 15,306 | $1,794 | 0.5% | $71.85 | +53.1% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,156 | $1,733 | 0.4% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 7,530 | $1,700 | 0.4% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 14,435 | $1,639 | 0.4% | $71.16 | +58.7% | COM | 58933Y105 |
| IEMG | ISHARES INC | 28,141 | $1,616 | 0.4% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| CNC | CENTENE CORP DEL | 21,290 | $1,603 | 0.4% | $60.68 | +20.8% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 20,426 | $1,496 | 0.4% | $62.30 | +16.0% | COM NEW | 026874784 |
| LLY | ELI LILLY & CO | 1,672 | $1,481 | 0.4% | $241.28 | +269.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,759 | $1,464 | 0.4% | $127.24 | +32.2% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,445 | 0.4% | $287.35 | — | UT SER 1 | 78467X109 |
| RRR | RED ROCK RESORTS INC | 24,345 | $1,325 | 0.3% | $44.38 | +25.5% | CL A | 75700L108 |
| RRX | REGAL REXNORD CORPORATION | 7,850 | $1,302 | 0.3% | $134.48 | +14.9% | COM | 758750103 |
| NKE | NIKE INC | 13,852 | $1,225 | 0.3% | $112.70 | -32.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 13,415 | $1,208 | 0.3% | $84.28 | -4.1% | SHS | G5960L103 |
| INFL | LISTED FD TR | 32,129 | $1,208 | 0.3% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| PG | PROCTER AND GAMBLE CO | 6,957 | $1,205 | 0.3% | $118.55 | +38.5% | COM | 742718109 |
| ASH | ASHLAND INC | 13,487 | $1,173 | 0.3% | $78.28 | +10.1% | COM | 044186104 |
| CSCO | CISCO SYS INC | 21,296 | $1,133 | 0.3% | $43.91 | +6.5% | COM | 17275R102 |
| WCC | WESCO INTL INC | 6,503 | $1,092 | 0.3% | $146.77 | +9.1% | COM | 95082P105 |
| CMPR | CIMPRESS PLC | 13,314 | $1,091 | 0.3% | $70.37 | +26.0% | SHS EURO | G2143T103 |
| GD | GENERAL DYNAMICS CORP | 3,515 | $1,062 | 0.3% | $188.94 | +51.6% | COM | 369550108 |
| COHR | COHERENT CORP | 11,633 | $1,034 | 0.3% | $55.54 | +34.5% | COM | 19247G107 |
| ENOV | ENOVIS CORPORATION | 23,162 | $997 | 0.3% | $50.05 | -11.0% | COM | 194014502 |
| PEP | PEPSICO INC | 5,750 | $978 | 0.3% | $155.95 | +4.5% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 4,733 | $977 | 0.3% | $187.42 | 0.0% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 14,639 | $948 | 0.2% | $55.37 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 18,814 | $935 | 0.2% | $36.49 | — | ISHARES NEW | 464285204 |
| RLY | SSGA ACTIVE ETF TR | 31,836 | $915 | 0.2% | $27.29 | — | MULT ASS RLRTN | 78467V103 |
| BAC | BANK AMERICA CORP | 22,971 | $911 | 0.2% | $31.52 | +23.0% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,908 | $884 | 0.2% | $55.67 | +27.4% | COM | 78467J100 |
| WMT | WALMART INC | 10,931 | $883 | 0.2% | $52.40 | +38.3% | COM | 931142103 |
| IWS | ISHARES TR | 6,648 | $879 | 0.2% | $98.53 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 2,444 | $864 | 0.2% | $292.60 | +10.3% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 11,028 | $853 | 0.2% | $69.05 | +14.5% | COM | 143130102 |
| LEA | LEAR CORP | 7,780 | $849 | 0.2% | $121.44 | -10.4% | COM NEW | 521865204 |
| AVGO | BROADCOM INC | 4,908 | $847 | 0.2% | $149.96 | +5.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 4,096 | $846 | 0.2% | $148.33 | +30.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 7,300 | $832 | 0.2% | $105.43 | +1.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,356 | $827 | 0.2% | $210.71 | +11.4% | COM | 907818108 |
| TGT | TARGET CORP | 5,269 | $821 | 0.2% | $115.98 | +21.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 2,510 | $809 | 0.2% | $194.19 | +61.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,628 | $804 | 0.2% | $388.03 | +19.0% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,170 | $791 | 0.2% | $87.70 | +7.2% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 3,931 | $776 | 0.2% | $144.81 | +23.4% | COM | 00287Y109 |
| TLT | ISHARES TR | 7,877 | $773 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 5,234 | $771 | 0.2% | $115.30 | +21.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,471 | $767 | 0.2% | $119.55 | +58.1% | COM | 459200101 |
| KEY | KEYCORP | 45,105 | $756 | 0.2% | $13.28 | +11.9% | COM | 493267108 |
| IWN | ISHARES TR | 4,342 | $724 | 0.2% | $129.28 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,189 | $695 | 0.2% | $500.13 | +9.6% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 14,759 | $662 | 0.2% | $30.82 | +48.2% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 2,434 | $660 | 0.2% | $165.87 | +47.8% | COM | 025816109 |
| IWD | ISHARES TR | 3,442 | $653 | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 2,939 | $610 | 0.2% | $202.83 | +0.7% | COM | 94106L109 |
| DEO | DIAGEO PLC | 4,334 | $608 | 0.2% | $146.15 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 1,495 | $608 | 0.2% | $247.36 | +46.4% | COM | 40412C101 |
| PFE | PFIZER INC | 20,874 | $604 | 0.2% | $24.72 | +7.9% | COM | 717081103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,377 | $572 | 0.1% | $206.88 | +4.2% | CL A | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 3,140 | $566 | 0.1% | $146.91 | +7.9% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 6,084 | $554 | 0.1% | $54.54 | +49.4% | COM | 682680103 |
| ALL | ALLSTATE CORP | 2,691 | $510 | 0.1% | $126.75 | +36.4% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 907 | $479 | 0.1% | $454.12 | +5.3% | COM | 666807102 |
| INTC | INTEL CORP | 19,386 | $455 | 0.1% | $48.46 | -48.6% | COM | 458140100 |
| BIIB | BIOGEN INC | 2,321 | $450 | 0.1% | $237.05 | -11.7% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 916 | $447 | 0.1% | $370.44 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 3,293 | $445 | 0.1% | $103.90 | +34.1% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 7,616 | $430 | 0.1% | $47.40 | +15.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,770 | $430 | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,206 | $428 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| IP | INTERNATIONAL PAPER CO | 8,593 | $420 | 0.1% | $39.02 | +13.3% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 2,534 | $413 | 0.1% | $112.42 | +45.8% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 4,542 | $399 | 0.1% | $73.70 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 551 | $391 | 0.1% | $45.06 | +48.4% | COM | 64110L106 |
| IJH | ISHARES TR | 6,000 | $374 | 0.1% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,120 | $368 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 2,673 | $365 | 0.1% | $94.69 | +25.8% | COM | 88579Y101 |
| FNDA | SCHWAB STRATEGIC TR | 6,086 | $363 | 0.1% | $48.89 | — | FUNDAMENTAL US S | 808524763 |
| GIS | GENERAL MLS INC | 4,860 | $359 | 0.1% | $67.78 | -3.2% | COM | 370334104 |
| FTAI | FTAI AVIATION LTD | 2,697 | $358 | 0.1% | $78.19 | +43.1% | SHS | G3730V105 |
| XLI | SELECT SECTOR SPDR TR | 2,636 | $357 | 0.1% | $82.87 | — | INDL | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 1,991 | $343 | 0.1% | $145.40 | +27.3% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $343 | 0.1% | $855.50 | +29.4% | COM | 75886F107 |
| LIN | LINDE PLC | 703 | $335 | 0.1% | $422.80 | +5.9% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,256 | $328 | 0.1% | $27.36 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $322 | 0.1% | $501.92 | +17.4% | COM | 883556102 |
| SO | SOUTHERN CO | 3,558 | $321 | 0.1% | $65.79 | +24.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $320 | 0.1% | $323.29 | +46.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,034 | $315 | 0.1% | $275.88 | -3.3% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,285 | $310 | 0.1% | $232.25 | -2.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 1,092 | $309 | 0.1% | $259.95 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 2,927 | $308 | 0.1% | $107.63 | -2.4% | COM | 20825C104 |
| PCAR | PACCAR INC | 3,075 | $303 | 0.1% | $59.87 | +54.1% | COM | 693718108 |
| MS | MORGAN STANLEY | 2,902 | $303 | 0.1% | $84.04 | +15.3% | COM NEW | 617446448 |
| HPQ | HP INC | 8,340 | $299 | 0.1% | $26.65 | +24.7% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 808 | $298 | 0.1% | $176.77 | +88.1% | SHS | L8681T102 |
| — | COHEN & STEERS QUALITY INCOM | 20,978 | $297 | 0.1% | $11.92 | — | COM | 19247L106 |
| IWF | ISHARES TR | 774 | $291 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 779 | $281 | 0.1% | $330.39 | +3.0% | COM | 863667101 |
| RELY | REMITLY GLOBAL INC | 20,118 | $269 | 0.1% | $11.90 | +14.0% | COM | 75960P104 |
| BND | VANGUARD BD INDEX FDS | 3,513 | $264 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| PH | PARKER-HANNIFIN CORP | 413 | $261 | 0.1% | $500.04 | +12.1% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,540 | $253 | 0.1% | $173.97 | -12.7% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $250 | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 754 | $250 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| TRMB | TRIMBLE INC | 4,011 | $249 | 0.1% | $55.86 | 0.0% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 2,903 | $245 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| IWV | ISHARES TR | 742 | $242 | 0.1% | $273.99 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 954 | $242 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 2,037 | $235 | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,561 | $228 | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,398 | $228 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 853 | $225 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 51 | $215 | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 1,756 | $213 | 0.1% | $98.59 | +12.1% | COM | 744320102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $212 | 0.1% | $41.52 | +3.4% | COM | 501242101 |
| ESGD | ISHARES TR | 2,519 | $212 | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IWP | ISHARES TR | 1,803 | $211 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 4,682 | $210 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $208 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 984 | $203 | 0.1% | $180.83 | +4.2% | COM | 438516106 |
| CPRT | COPART INC | 3,852 | $202 | 0.1% | $51.45 | +0.9% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 1,473 | $201 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $89 | 0.0% | $5.95 | -9.0% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $75 | 0.0% | $3.83 | +72.0% | COM SHS | 37247D106 |