CIK: 0001965401 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $171,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,338 | $7,570 | 4.4% | $92.26 | +28.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,520 | $6,678 | 3.9% | $241.46 | +75.2% | COM | 594918104 |
| NOBL | PROSHARES TR | 59,350 | $6,336 | 3.7% | $92.58 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 55,081 | $4,820 | 2.8% | $63.99 | +25.6% | COM | 384109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,319 | $4,382 | 2.6% | $80.12 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,342 | $4,361 | 2.5% | $159.25 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 7,378 | $4,314 | 2.5% | $498.90 | +9.9% | COM | 91324P102 |
| AAPL | APPLE INC | 18,289 | $4,261 | 2.5% | $143.58 | +54.6% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,347 | $3,894 | 2.3% | $60.00 | — | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 18,663 | $3,477 | 2.0% | $102.20 | +78.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,658 | $3,260 | 1.9% | $94.37 | +76.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,799 | $2,922 | 1.7% | $138.19 | +29.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 23,980 | $2,805 | 1.6% | $98.26 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 24,448 | $2,762 | 1.6% | $108.57 | — | IBOXX INV CP ETF | 464287242 |
| DUHP | DIMENSIONAL ETF TRUST | 74,773 | $2,548 | 1.5% | $28.97 | — | US HIGH PROFITAB | 25434V831 |
| AMGN | AMGEN INC | 7,528 | $2,426 | 1.4% | $241.01 | +29.9% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,977 | $2,418 | 1.4% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 27,457 | $2,321 | 1.4% | $73.63 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 57,580 | $2,285 | 1.3% | $31.74 | +22.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,771 | $2,196 | 1.3% | $296.98 | +48.9% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 43,363 | $1,983 | 1.2% | $31.62 | +30.0% | COM NEW | 902973304 |
| MUNI | PIMCO ETF TR | 35,432 | $1,877 | 1.1% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 4,345 | $1,761 | 1.0% | $281.19 | +25.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 6,580 | $1,736 | 1.0% | $210.10 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 10,182 | $1,731 | 1.0% | $108.85 | +57.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 19,210 | $1,729 | 1.0% | $74.90 | +7.9% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 12,126 | $1,637 | 1.0% | $114.34 | +21.9% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,869 | $1,559 | 0.9% | $154.66 | — | DIV APP ETF | 921908844 |
| HYS | PIMCO ETF TR | 15,597 | $1,489 | 0.9% | $93.61 | — | 0-5 HIGH YIELD | 72201R783 |
| HON | HONEYWELL INTL INC | 7,052 | $1,458 | 0.8% | $180.24 | +4.5% | COM | 438516106 |
| IEO | ISHARES TR | 15,286 | $1,398 | 0.8% | $94.10 | — | US OIL GS EX ETF | 464288851 |
| PG | PROCTER AND GAMBLE CO | 8,018 | $1,389 | 0.8% | $129.79 | +26.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 12,870 | $1,355 | 0.8% | $108.31 | -3.0% | COM | 20825C104 |
| WMT | WALMART INC | 16,543 | $1,336 | 0.8% | $53.14 | +36.4% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 11,051 | $1,310 | 0.8% | $118.07 | -3.5% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 4,706 | $1,288 | 0.8% | $179.50 | +41.4% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 9,655 | $1,271 | 0.7% | $47.61 | +18.9% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 3,235 | $1,242 | 0.7% | $219.00 | — | GROWTH ETF | 922908736 |
| — | ARISTA NETWORKS INC | 3,215 | $1,234 | 0.7% | $114.87 | — | COM | 040413106 |
| CB | CHUBB LIMITED | 4,099 | $1,182 | 0.7% | $199.93 | +35.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 5,518 | $1,164 | 0.7% | $117.65 | +74.2% | COM | 46625H100 |
| TSLA | TESLA INC | 4,426 | $1,158 | 0.7% | $190.26 | +19.9% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,769 | $1,102 | 0.6% | $97.72 | +51.4% | CL A | 099502106 |
| WMB | WILLIAMS COS INC | 24,013 | $1,096 | 0.6% | $28.24 | +47.9% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 4,296 | $1,090 | 0.6% | $115.68 | +85.1% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 3,248 | $1,068 | 0.6% | $164.96 | +78.8% | COM | 231561101 |
| IWM | ISHARES TR | 4,718 | $1,042 | 0.6% | $190.84 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 10,676 | $1,040 | 0.6% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 9,334 | $1,021 | 0.6% | $85.73 | +22.6% | COM | 291011104 |
| SO | SOUTHERN CO | 11,319 | $1,021 | 0.6% | $59.62 | +36.9% | COM | 842587107 |
| QUAL | ISHARES TR | 5,669 | $1,016 | 0.6% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 8,264 | $1,003 | 0.6% | $81.30 | +35.1% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 11,311 | $1,002 | 0.6% | $65.25 | +24.0% | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 2,858 | $977 | 0.6% | $157.17 | +7.1% | COM | 697435105 |
| DE | DEERE & CO | 2,313 | $965 | 0.6% | $379.31 | -2.7% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,204 | $961 | 0.6% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 6,463 | $952 | 0.6% | $153.23 | -8.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 22,612 | $949 | 0.6% | $45.42 | -6.0% | COM STK | 806857108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,879 | $944 | 0.6% | $144.88 | — | SMLCP 600 GRTH | 921932794 |
| NVO | NOVO-NORDISK A S | 7,861 | $936 | 0.5% | $103.45 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 1,240 | $879 | 0.5% | $28.05 | +138.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,855 | $869 | 0.5% | $245.80 | +8.5% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 3,281 | $864 | 0.5% | $159.68 | +62.1% | COM | 122017106 |
| AMAT | APPLIED MATLS INC | 4,275 | $864 | 0.5% | $94.22 | +114.8% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 8,238 | $863 | 0.5% | $73.94 | +36.5% | COM | 171340102 |
| CSCO | CISCO SYS INC | 15,984 | $851 | 0.5% | $41.47 | +12.8% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,802 | $847 | 0.5% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| CASY | CASEYS GEN STORES INC | 2,173 | $816 | 0.5% | $223.71 | +66.0% | COM | 147528103 |
| LKQ | LKQ CORP | 20,225 | $807 | 0.5% | $45.65 | -13.8% | COM | 501889208 |
| IWR | ISHARES TR | 9,017 | $795 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,380 | $786 | 0.5% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSK | GSK PLC | 18,847 | $770 | 0.4% | $35.01 | — | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 18,332 | $744 | 0.4% | $32.02 | +10.9% | COM | 29250N105 |
| BX | BLACKSTONE INC | 4,856 | $744 | 0.4% | $79.34 | +68.5% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 31,855 | $743 | 0.4% | $18.75 | +9.9% | COM | 7591EP100 |
| KO | COCA COLA CO | 10,213 | $734 | 0.4% | $55.06 | +19.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 9,226 | $720 | 0.4% | $75.16 | -11.2% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 8,849 | $709 | 0.4% | $48.39 | +42.7% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 2,046 | $678 | 0.4% | $149.28 | +101.8% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,178 | $674 | 0.4% | $169.12 | +202.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 6,986 | $672 | 0.4% | $93.88 | -3.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,843 | $655 | 0.4% | $105.68 | +35.4% | COM | 68389X105 |
| LH | LABCORP HOLDINGS INC | 2,914 | $651 | 0.4% | $199.50 | +8.4% | COM SHS | 504922105 |
| SCHW | SCHWAB CHARLES CORP | 10,048 | $651 | 0.4% | $64.41 | +0.2% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 2,262 | $640 | 0.4% | $208.20 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 8,475 | $637 | 0.4% | $29.15 | +141.5% | COM | 90353T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,673 | $627 | 0.4% | $11.25 | +19.3% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $620 | 0.4% | $525.60 | +12.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 2,661 | $619 | 0.4% | $182.28 | +15.6% | COM | 03027X100 |
| MMM | 3M CO | 4,482 | $613 | 0.4% | $89.74 | +32.8% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 56,532 | $600 | 0.3% | $16.72 | — | CLASS B COM | 92556H206 |
| MRK | MERCK & CO INC | 5,258 | $597 | 0.3% | $92.80 | +21.7% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 7,255 | $597 | 0.3% | $74.87 | +0.3% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 5,086 | $597 | 0.3% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 4,978 | $584 | 0.3% | $98.58 | +11.6% | COM | 30231G102 |
| MXI | ISHARES TR | 6,207 | $579 | 0.3% | $87.97 | — | GLOBAL MATER ETF | 464288695 |
| PFF | ISHARES TR | 17,107 | $568 | 0.3% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| VTR | VENTAS INC | 8,747 | $561 | 0.3% | $44.49 | +25.8% | COM | 92276F100 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,708 | $555 | 0.3% | $58.38 | +11.3% | COM SER N | 023586506 |
| AVY | AVERY DENNISON CORP | 2,508 | $554 | 0.3% | $167.84 | +25.1% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 17,143 | $543 | 0.3% | $41.61 | -27.5% | COM | 440452100 |
| CSX | CSX CORP | 15,730 | $543 | 0.3% | $28.97 | +14.6% | COM | 126408103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,010 | $542 | 0.3% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| KSS | KOHLS CORP | 25,313 | $534 | 0.3% | $25.11 | -18.9% | COM | 500255104 |
| WM | WASTE MGMT INC DEL | 2,440 | $507 | 0.3% | $153.18 | +33.4% | COM | 94106L109 |
| SCCO | SOUTHERN COPPER CORP | 4,359 | $504 | 0.3% | $47.00 | +104.6% | COM | 84265V105 |
| LMT | LOCKHEED MARTIN CORP | 851 | $498 | 0.3% | $416.27 | +24.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,522 | $480 | 0.3% | $146.94 | -18.0% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 534 | $473 | 0.3% | $399.22 | +123.0% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 4,284 | $470 | 0.3% | $60.08 | +66.1% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $448 | 0.3% | $228.99 | +10.7% | COM | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,042 | $431 | 0.3% | $77.63 | +4.9% | COM | 13646K108 |
| SON | SONOCO PRODS CO | 7,826 | $428 | 0.2% | $53.12 | -7.5% | COM | 835495102 |
| MGA | MAGNA INTL INC | 10,239 | $420 | 0.2% | $50.94 | -22.3% | COM | 559222401 |
| AVAV | AEROVIRONMENT INC | 2,060 | $413 | 0.2% | $100.69 | +78.9% | COM | 008073108 |
| — | HILLENBRAND INC | 14,671 | $408 | 0.2% | $41.78 | — | COM | 431571108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,255 | $399 | 0.2% | $72.32 | +15.8% | COMMON STOCK | 36266G107 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $392 | 0.2% | $285.70 | +13.0% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 5,742 | $385 | 0.2% | $61.74 | +4.6% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 428 | $380 | 0.2% | $469.02 | +83.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,290 | $376 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,647 | $372 | 0.2% | $226.03 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 3,203 | $368 | 0.2% | $90.90 | — | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 3,115 | $358 | 0.2% | $149.56 | -17.8% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 2,299 | $344 | 0.2% | $94.59 | +47.9% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $308 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| FIS | FIDELITY NATL INFORMATION SV | 3,620 | $303 | 0.2% | $54.38 | +40.9% | COM | 31620M106 |
| ARM | ARM HOLDINGS PLC | 2,100 | $300 | 0.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| SPY | SPDR S&P 500 ETF TR | 489 | $281 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,520 | $280 | 0.2% | $76.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 5,653 | $277 | 0.2% | $48.08 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 6,164 | $277 | 0.2% | $30.83 | +24.5% | COM | 92343V104 |
| KRE | SPDR SER TR | 4,888 | $277 | 0.2% | $41.19 | — | S&P REGL BKG | 78464A698 |
| DVN | DEVON ENERGY CORP NEW | 6,986 | $273 | 0.2% | $58.32 | -27.7% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $270 | 0.2% | $321.54 | +47.8% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 1,560 | $269 | 0.2% | $129.07 | +43.4% | COM | 25278X109 |
| XRAY | DENTSPLY SIRONA INC | 9,797 | $265 | 0.2% | $30.15 | -15.3% | COM | 24906P109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,576 | $265 | 0.2% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| IWO | ISHARES TR | 926 | $263 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 1,791 | $235 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 2,446 | $232 | 0.1% | $225.86 | -61.8% | COM | 012653101 |
| FIVE | FIVE BELOW INC | 2,600 | $230 | 0.1% | $84.24 | 0.0% | COM | 33829M101 |
| MOS | MOSAIC CO NEW | 8,119 | $217 | 0.1% | $43.03 | -38.9% | COM | 61945C103 |
| ET | ENERGY TRANSFER L P | 13,458 | $216 | 0.1% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| EMHY | ISHARES INC | 5,440 | $212 | 0.1% | $35.95 | — | JP MRGN EM HI BD | 464286285 |
| V | VISA INC | 751 | $206 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 1,451 | $206 | 0.1% | $142.08 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,993 | $202 | 0.1% | $50.56 | — | S&P500 HDL VOL | 46138E362 |
| GSIT | GSI TECHNOLOGY INC | 50,850 | $155 | 0.1% | $3.00 | -9.1% | COM | 36241U106 |
| SOUN | SOUNDHOUND AI INC | 23,400 | $109 | 0.1% | $4.36 | +10.8% | CLASS A COM | 836100107 |