CIK: 0001607866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $595,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,659 | $49,317 | 8.3% | $88.47 | +150.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 256,595 | $42,556 | 7.1% | $107.17 | +55.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 93,584 | $40,269 | 6.8% | $74.12 | +470.8% | COM | 594918104 |
| LOW | LOWES COS INC | 81,312 | $22,023 | 3.7% | $66.63 | +254.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 168,452 | $20,457 | 3.4% | $92.68 | +27.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 95,219 | $17,742 | 3.0% | $131.58 | +38.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 102,568 | $16,829 | 2.8% | $44.29 | +243.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 63,672 | $13,426 | 2.3% | $47.32 | +333.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 222,495 | $13,241 | 2.2% | $58.23 | — | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,425 | $12,290 | 2.1% | $234.88 | +104.5% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 23,156 | $11,435 | 1.9% | $74.59 | +519.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 105,324 | $10,666 | 1.8% | $102.05 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 70,288 | $10,351 | 1.7% | $104.73 | +33.6% | COM | 166764100 |
| V | VISA INC | 37,496 | $10,309 | 1.7% | $61.50 | +335.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 259,790 | $9,664 | 1.6% | $21.75 | +41.1% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 9,091 | $9,557 | 1.6% | $492.91 | +124.5% | COM | 75886F107 |
| NOBL | PROSHARES TR | 87,018 | $9,290 | 1.6% | $101.75 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,083 | $9,243 | 1.6% | $278.69 | +58.7% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,622 | $8,846 | 1.5% | $88.34 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 52,466 | $8,503 | 1.4% | $104.65 | +45.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 91,600 | $8,043 | 1.4% | $63.71 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 28,201 | $7,718 | 1.3% | $217.60 | +29.2% | COM | 31428X106 |
| VPLS | VANGUARD MALVERN FDS | 94,173 | $7,470 | 1.3% | $76.12 | — | CORE-PLUS BD ETF | 922020755 |
| BAC | BANK AMERICA CORP | 185,444 | $7,358 | 1.2% | $21.98 | +76.4% | COM | 060505104 |
| IBTH | ISHARES TR | 322,119 | $7,291 | 1.2% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| UBER | UBER TECHNOLOGIES INC | 86,136 | $6,474 | 1.1% | $38.36 | +83.5% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 95,739 | $6,369 | 1.1% | $59.57 | — | US BRD MKT ETF | 808524102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 92,401 | $6,345 | 1.1% | $66.39 | — | U S TECH LEADERS | 46654Q732 |
| BIL | SPDR SER TR | 65,657 | $6,028 | 1.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBTJ | ISHARES TR | 268,497 | $5,935 | 1.0% | $21.53 | — | IBONDS 29 TRM TS | 46436E825 |
| NKE | NIKE INC | 62,229 | $5,501 | 0.9% | $47.27 | +60.8% | CL B | 654106103 |
| DGT | SPDR SER TR | 39,556 | $5,453 | 0.9% | $104.71 | — | GLB DOW ETF | 78464A706 |
| META | META PLATFORMS INC | 9,242 | $5,291 | 0.9% | $247.50 | +106.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 60,252 | $5,093 | 0.9% | $56.04 | — | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 104,190 | $5,026 | 0.8% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,761 | $4,821 | 0.8% | $50.75 | — | NASDAQ EQT PREM | 46654Q203 |
| OXY | OCCIDENTAL PETE CORP | 89,530 | $4,614 | 0.8% | $51.28 | +8.0% | COM | 674599105 |
| COWZ | PACER FDS TR | 79,456 | $4,595 | 0.8% | $51.68 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 38,989 | $4,570 | 0.8% | $86.53 | +27.2% | COM | 30231G102 |
| IBTL | ISHARES TR | 218,518 | $4,550 | 0.8% | $20.19 | — | IBONDS DEC 2031 | 46436E460 |
| BA | BOEING CO | 29,496 | $4,485 | 0.8% | $177.97 | -3.7% | COM | 097023105 |
| FTNT | FORTINET INC | 56,767 | $4,402 | 0.7% | $68.31 | 0.0% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 66,093 | $4,283 | 0.7% | $59.96 | +7.7% | COM | 808513105 |
| IOO | ISHARES TR | 43,129 | $4,277 | 0.7% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| PFE | PFIZER INC | 141,973 | $4,109 | 0.7% | $26.58 | +0.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 48,135 | $4,069 | 0.7% | $56.72 | +32.0% | COM | 65339F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,037 | $3,892 | 0.7% | $44.05 | — | TCW OPPORTUNIS | 33740F805 |
| DIS | DISNEY WALT CO | 39,028 | $3,754 | 0.6% | $121.46 | -25.4% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 36,010 | $3,752 | 0.6% | $89.33 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 7,162 | $3,708 | 0.6% | $492.42 | +11.4% | COM | 00724F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 145,644 | $3,660 | 0.6% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 6,225 | $3,571 | 0.6% | $225.86 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,992 | $3,503 | 0.6% | $433.43 | +26.5% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,161 | $3,428 | 0.6% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 73,718 | $3,341 | 0.6% | $34.56 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 29,465 | $3,330 | 0.6% | $116.69 | -4.2% | COM | 29355A107 |
| SCHX | SCHWAB STRATEGIC TR | 46,586 | $3,161 | 0.5% | $59.85 | — | US LRG CAP ETF | 808524201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 61,075 | $3,084 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| ORCL | ORACLE CORP | 18,057 | $3,077 | 0.5% | $116.18 | +23.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 12,228 | $2,761 | 0.5% | $75.47 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 9,847 | $2,576 | 0.4% | $260.53 | -12.5% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 31,228 | $2,510 | 0.4% | $57.58 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 16,021 | $2,468 | 0.4% | $112.58 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 3,277 | $2,324 | 0.4% | $39.69 | +68.5% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 30,355 | $2,280 | 0.4% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 65,290 | $2,170 | 0.4% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,035 | $2,162 | 0.4% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 21,896 | $2,135 | 0.4% | $54.69 | +51.5% | COM | 855244109 |
| MMM | 3M CO | 15,515 | $2,121 | 0.4% | $119.14 | 0.0% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 2,059 | $1,827 | 0.3% | $426.18 | +86.5% | COM | 29444U700 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,286 | $1,769 | 0.3% | $68.27 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 20,755 | $1,725 | 0.3% | $83.09 | — | US MID-CAP ETF | 808524508 |
| IBTO | ISHARES TR | 64,660 | $1,624 | 0.3% | $24.39 | — | IBONDS DEC 2033 | 46436E148 |
| IWM | ISHARES TR | 7,170 | $1,584 | 0.3% | $137.68 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 17,093 | $1,340 | 0.2% | $93.18 | — | INTERMED TERM | 921937819 |
| DELL | DELL TECHNOLOGIES INC | 10,345 | $1,226 | 0.2% | $113.89 | 0.0% | CL C | 24703L202 |
| GE | GE AEROSPACE | 6,071 | $1,145 | 0.2% | $91.93 | +82.7% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 7,986 | $1,082 | 0.2% | $78.91 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,880 | $1,009 | 0.2% | $70.64 | +166.6% | COM | 438516106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,060 | $965 | 0.2% | $64.07 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHF | SCHWAB STRATEGIC TR | 22,316 | $918 | 0.2% | $32.68 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,520 | $857 | 0.1% | $46.38 | +130.8% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 11,562 | $849 | 0.1% | $73.42 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 6,072 | $820 | 0.1% | $75.11 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,816 | $758 | 0.1% | $323.79 | +14.0% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,766 | $747 | 0.1% | $267.15 | — | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,370 | $723 | 0.1% | $63.28 | +212.6% | COM | 45167R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,674 | $637 | 0.1% | $54.31 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $636 | 0.1% | $300.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,100 | $627 | 0.1% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| KO | COCA COLA CO | 8,696 | $625 | 0.1% | $46.72 | +40.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,555 | $608 | 0.1% | $220.81 | +53.4% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 11,865 | $600 | 0.1% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,453 | $587 | 0.1% | $115.56 | +41.0% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,256 | $558 | 0.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| CNI | CANADIAN NATL RY CO | 4,575 | $536 | 0.1% | $46.70 | +142.5% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 970 | $473 | 0.1% | $378.00 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 802 | $463 | 0.1% | $440.37 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 18,974 | $445 | 0.1% | $34.28 | -27.4% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $441 | 0.1% | $125.07 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $437 | 0.1% | $102.54 | +60.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $424 | 0.1% | $113.27 | +66.8% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,680 | $385 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| CSX | CSX CORP | 10,725 | $370 | 0.1% | $30.32 | +9.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,177 | $366 | 0.1% | $71.99 | +47.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,011 | $362 | 0.1% | $49.52 | +64.8% | COM | 842587107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 63,390 | $357 | 0.1% | $5.63 | — | SHS | 389930108 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $353 | 0.1% | $134.06 | +82.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 636 | $335 | 0.1% | $365.74 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $335 | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 6,288 | $324 | 0.1% | $39.35 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,047 | $319 | 0.1% | $133.95 | +99.1% | COM | 580135101 |
| SDY | SPDR SER TR | 2,224 | $316 | 0.1% | $119.23 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,727 | $296 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,472 | $295 | 0.0% | $71.28 | +1.9% | COM | 28176E108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,564 | $274 | 0.0% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| MRK | MERCK & CO INC | 2,397 | $272 | 0.0% | $81.93 | +37.9% | COM | 58933Y105 |
| NBTB | NBT BANCORP INC | 6,064 | $268 | 0.0% | $36.13 | +24.9% | COM | 628778102 |
| GEV | GE VERNOVA INC | 1,049 | $267 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 622 | $239 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 1,872 | $227 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| AFL | AFLAC INC | 2,000 | $224 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 1,291 | $216 | 0.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,045 | $207 | 0.0% | $198.10 | — | DIV APP ETF | 921908844 |
| ORI | OLD REP INTL CORP | 5,800 | $205 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $186 | 0.0% | $8.71 | +24.7% | COM | 723561106 |
| IONQ | IONQ INC | 12,736 | $111 | 0.0% | $10.13 | -24.8% | COM | 46222L108 |
| PLUG | PLUG POWER INC | 31,591 | $71 | 0.0% | $14.86 | -84.9% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 20,146 | $35 | 0.0% | $1.71 | — | COM | 88688T100 |