CIK: 0001903058 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $150,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,475 | $6,402 | 4.3% | $181.20 | +22.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 31,028 | $5,352 | 3.6% | $150.33 | +5.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,004 | $4,582 | 3.0% | $299.21 | +71.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 37,136 | $4,510 | 3.0% | $96.68 | +22.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,266 | $4,418 | 2.9% | $324.59 | +30.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 11,239 | $4,396 | 2.9% | $261.34 | +29.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 22,716 | $4,233 | 2.8% | $134.48 | +35.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,199 | $3,723 | 2.5% | $532.21 | +61.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 21,987 | $3,676 | 2.4% | $129.45 | +30.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 8,209 | $3,426 | 2.3% | $394.04 | -6.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 16,576 | $3,273 | 2.2% | $136.76 | +30.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,887 | $3,196 | 2.1% | $303.48 | +16.2% | COM | 437076102 |
| URI | UNITED RENTALS INC | 3,551 | $2,875 | 1.9% | $447.53 | +58.8% | COM | 911363109 |
| MMM | 3M CO | 19,896 | $2,720 | 1.8% | $77.38 | +54.0% | COM | 88579Y101 |
| V | VISA INC | 9,835 | $2,704 | 1.8% | $236.60 | +13.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 21,666 | $2,540 | 1.7% | $101.14 | +8.8% | COM | 30231G102 |
| BX | BLACKSTONE INC | 16,152 | $2,473 | 1.6% | $98.07 | +36.3% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 3,716 | $2,173 | 1.4% | $472.44 | +16.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 10,251 | $2,161 | 1.4% | $145.29 | +41.1% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,532 | $2,139 | 1.4% | $61.51 | +60.9% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 9,641 | $2,130 | 1.4% | $182.67 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 17,197 | $2,084 | 1.4% | $81.49 | +36.3% | COM | 75513E101 |
| DOW | DOW INC | 37,696 | $2,059 | 1.4% | $46.31 | +3.5% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,824 | $2,013 | 1.3% | $29.79 | +28.9% | COM | 92343V104 |
| IWP | ISHARES TR | 15,493 | $1,817 | 1.2% | $92.64 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 4,801 | $1,803 | 1.2% | $266.73 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 1,710 | $1,777 | 1.2% | $708.54 | +35.1% | COM | 384802104 |
| BAC | BANK AMERICA CORP | 44,058 | $1,748 | 1.2% | $28.18 | +37.5% | COM | 060505104 |
| IWO | ISHARES TR | 5,760 | $1,636 | 1.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 11,689 | $1,546 | 1.0% | $105.48 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 17,961 | $1,450 | 1.0% | $54.92 | +32.0% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,706 | $1,393 | 0.9% | $632.41 | — | COM | 512807108 |
| IJH | ISHARES TR | 21,562 | $1,344 | 0.9% | $96.89 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 3,929 | $1,343 | 0.9% | $123.86 | +35.9% | COM | 697435105 |
| DIS | DISNEY WALT CO | 13,773 | $1,325 | 0.9% | $84.53 | +7.1% | COM | 254687106 |
| TGT | TARGET CORP | 8,224 | $1,282 | 0.9% | $120.23 | +17.3% | COM | 87612E106 |
| IWN | ISHARES TR | 7,591 | $1,266 | 0.8% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| TREE | LENDINGTREE INC NEW | 21,728 | $1,261 | 0.8% | $46.00 | — | COM | 52603B107 |
| NOW | SERVICENOW INC | 1,402 | $1,254 | 0.8% | $121.15 | +35.7% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,014 | $1,218 | 0.8% | $90.66 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 2,079 | $1,215 | 0.8% | $417.21 | +23.8% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 4,131 | $1,202 | 0.8% | $41.95 | +25.2% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,583 | $1,201 | 0.8% | $399.51 | +20.2% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,409 | $1,195 | 0.8% | $236.25 | +17.0% | COM | 127387108 |
| CMI | CUMMINS INC | 3,676 | $1,190 | 0.8% | $229.65 | +25.4% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 3,066 | $1,084 | 0.7% | $305.82 | +5.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,823 | $1,046 | 0.7% | $215.03 | +18.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 8,847 | $1,040 | 0.7% | $85.61 | +31.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,980 | $978 | 0.7% | $397.52 | +16.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,302 | $971 | 0.6% | $164.42 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 4,475 | $929 | 0.6% | $156.99 | +30.1% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 11,563 | $927 | 0.6% | $60.73 | +13.7% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 4,908 | $878 | 0.6% | $137.76 | +30.4% | COM | 94106B101 |
| DGRO | ISHARES TR | 13,817 | $866 | 0.6% | $51.01 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,509 | $866 | 0.6% | $485.50 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 3,680 | $862 | 0.6% | $159.78 | +34.8% | COM | 89417E109 |
| MRK | MERCK & CO INC | 7,466 | $848 | 0.6% | $99.92 | +13.0% | COM | 58933Y105 |
| SDY | SPDR SER TR | 5,786 | $822 | 0.5% | $115.78 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 2,633 | $802 | 0.5% | $269.26 | -1.0% | COM | 580135101 |
| AMGN | AMGEN INC | 2,469 | $795 | 0.5% | $237.68 | +31.8% | COM | 031162100 |
| C | CITIGROUP INC | 12,585 | $788 | 0.5% | $46.81 | +26.9% | COM NEW | 172967424 |
| IWD | ISHARES TR | 3,980 | $755 | 0.5% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 9,000 | $727 | 0.5% | $60.94 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 1,397 | $723 | 0.5% | $528.05 | +3.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,436 | $710 | 0.5% | $174.71 | +7.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,464 | $682 | 0.5% | $231.20 | +9.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 4,978 | $679 | 0.5% | $151.64 | -20.5% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 1,716 | $667 | 0.4% | $300.01 | +14.4% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 2,456 | $666 | 0.4% | $158.88 | +54.3% | COM | 025816109 |
| FDX | FEDEX CORP | 2,406 | $658 | 0.4% | $281.24 | 0.0% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 4,225 | $655 | 0.4% | $102.62 | +37.0% | COM | 969904101 |
| TDV | PROSHARES TR | 8,489 | $654 | 0.4% | $62.69 | — | S&P TECH DIVIDEN | 74347G606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,745 | $607 | 0.4% | $172.94 | +9.3% | COM | 459200101 |
| INTU | INTUIT | 965 | $599 | 0.4% | $498.82 | +26.9% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 630 | $582 | 0.4% | $657.62 | +29.8% | COM | 609839105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,730 | $578 | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 9,901 | $573 | 0.4% | $51.78 | — | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 2,768 | $556 | 0.4% | $159.48 | — | SM CP VAL ETF | 922908611 |
| ABNB | AIRBNB INC | 4,332 | $549 | 0.4% | $139.46 | -7.0% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 3,931 | $528 | 0.4% | $112.52 | +8.3% | COM | 704326107 |
| KLAC | KLA CORP | 643 | $498 | 0.3% | $484.46 | +60.0% | COM NEW | 482480100 |
| DGRW | WISDOMTREE TR | 5,834 | $485 | 0.3% | $72.50 | — | US QTLY DIV GRT | 97717X669 |
| FDVV | FIDELITY COVINGTON TRUST | 9,433 | $478 | 0.3% | $39.23 | — | HIGH DIVID ETF | 316092840 |
| VBK | VANGUARD INDEX FDS | 1,735 | $464 | 0.3% | $215.38 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 2,946 | $399 | 0.3% | $101.38 | — | INDL | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,110 | $394 | 0.3% | $81.03 | +5.1% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 4,390 | $388 | 0.3% | $64.89 | +21.4% | COM | 857477103 |
| SMDV | PROSHARES TR | 5,546 | $384 | 0.3% | $60.69 | — | RUSS 2000 DIVD | 74347B698 |
| MGK | VANGUARD WORLD FD | 1,186 | $382 | 0.3% | $238.59 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $380 | 0.3% | $83.56 | +26.8% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 4,314 | $380 | 0.3% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,872 | $376 | 0.3% | $147.44 | — | NASDAQ 100 ETF | 46138G649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,071 | $370 | 0.2% | $285.25 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 2,221 | $368 | 0.2% | $130.17 | +28.1% | CAP STK CL A | 02079K305 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,941 | $363 | 0.2% | $42.65 | — | S&P SMALLCAP 600 | 46138G664 |
| SBUX | STARBUCKS CORP | 3,675 | $358 | 0.2% | $92.39 | -10.3% | COM | 855244109 |
| IGV | ISHARES TR | 4,000 | $357 | 0.2% | $138.82 | — | EXPANDED TECH | 464287515 |
| CAH | CARDINAL HEALTH INC | 3,229 | $357 | 0.2% | $102.15 | +0.2% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 1,260 | $350 | 0.2% | $225.28 | +16.5% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 584 | $343 | 0.2% | $414.91 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 3,720 | $336 | 0.2% | $65.57 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,696 | $336 | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| — | PIMCO DYNAMIC INCOME FD | 16,465 | $334 | 0.2% | $18.34 | — | SHS | 72201Y101 |
| XME | SPDR SER TR | 5,150 | $328 | 0.2% | $63.72 | — | S&P METALS MNG | 78464A755 |
| MGC | VANGUARD WORLD FD | 1,580 | $327 | 0.2% | $157.24 | — | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 10,665 | $309 | 0.2% | $28.11 | -5.1% | COM | 717081103 |
| LOW | LOWES COS INC | 1,053 | $285 | 0.2% | $214.91 | +9.9% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 3,777 | $284 | 0.2% | $69.71 | +1.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 1,629 | $282 | 0.2% | $144.33 | +13.8% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 552 | $280 | 0.2% | $520.70 | +3.1% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $270 | 0.2% | $153.12 | -0.3% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,000 | $268 | 0.2% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 12,153 | $267 | 0.2% | $14.35 | +30.8% | COM | 00206R102 |
| SOXX | ISHARES TR | 1,134 | $261 | 0.2% | $333.84 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 2,445 | $261 | 0.2% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| XLY | SELECT SECTOR SPDR TR | 1,239 | $248 | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 265 | $235 | 0.2% | $702.49 | +26.7% | COM | 532457108 |
| DTCR | GLOBAL X FDS | 12,990 | $229 | 0.2% | $17.62 | — | DATA CTR & DIGIT | 37954Y236 |
| NEE | NEXTERA ENERGY INC | 2,707 | $229 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| FBCG | FIDELITY COVINGTON TRUST | 5,230 | $224 | 0.1% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| SPYG | SPDR SER TR | 2,660 | $221 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| ITA | ISHARES TR | 1,462 | $219 | 0.1% | $105.98 | — | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 2,262 | $217 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| FBCV | FIDELITY COVINGTON TRUST | 6,544 | $214 | 0.1% | $32.69 | — | BLUE CHIP VALUE | 316092345 |
| DON | WISDOMTREE TR | 4,071 | $208 | 0.1% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 359 | $207 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 529 | $202 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| — | PROSPECT CAP CORP | 53,000 | $53 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |