CIK: 0002002815 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $272,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,175 | $17,283 | 6.4% | $183.53 | +20.9% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 74,070 | $15,175 | 5.6% | $194.33 | 0.0% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 114,551 | $13,911 | 5.1% | $96.24 | +22.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,895 | $12,003 | 4.4% | $360.86 | +17.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 51,619 | $9,618 | 3.5% | $144.36 | +26.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,749 | $8,583 | 3.2% | $136.16 | +22.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 60,827 | $7,243 | 2.7% | $105.39 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 14,948 | $6,057 | 2.2% | $303.30 | +16.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 28,461 | $5,750 | 2.1% | $148.32 | +36.4% | COM | 038222105 |
| V | VISA INC | 19,615 | $5,393 | 2.0% | $243.39 | +10.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY &CO | 5,773 | $5,115 | 1.9% | $607.81 | +46.5% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 57,056 | $4,592 | 1.7% | $51.83 | +32.2% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 45,011 | $4,102 | 1.5% | $61.95 | +31.6% | COM | 682680103 |
| CME | CME GROUP INC | 17,787 | $3,925 | 1.4% | $194.73 | +0.9% | COM | 12572Q105 |
| SNX | TD SYNNEX CORPORATION | 32,467 | $3,899 | 1.4% | $97.64 | +16.1% | COM | 87162W100 |
| ORCL | ORACLE CORP | 20,428 | $3,481 | 1.3% | $107.26 | +33.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 28,576 | $3,462 | 1.3% | $77.23 | +43.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 6,756 | $3,297 | 1.2% | $412.10 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 22,206 | $3,270 | 1.2% | $137.82 | +1.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,859 | $3,266 | 1.2% | $97.59 | +12.7% | COM | 30231G102 |
| DOV | DOVER CORP | 16,931 | $3,246 | 1.2% | $136.69 | +31.2% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,917 | $3,217 | 1.2% | $439.25 | +9.4% | COM | 92532F100 |
| IWM | ISHARES TR | 14,535 | $3,211 | 1.2% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON &JOHNSON | 19,787 | $3,207 | 1.2% | $143.47 | +6.4% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 139,752 | $3,087 | 1.1% | $15.34 | +29.5% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 5,370 | $3,081 | 1.1% | $475.33 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,206 | $3,044 | 1.1% | $510.69 | +7.4% | COM | 91324P102 |
| IJR | ISHARES TR | 22,325 | $2,611 | 1.0% | $113.54 | — | CORE S&P SCP ETF | 464287804 |
| — | SUPER MICRO COMPUTER INC | 6,199 | $2,581 | 0.9% | $893.51 | — | COM | 86800U104 |
| — | BLACKROCK INC | 2,694 | $2,558 | 0.9% | $810.71 | — | COM | 09247X101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,942 | $2,513 | 0.9% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $2,397 | 0.9% | $430.38 | +20.0% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,276 | $2,293 | 0.8% | $110.43 | +37.4% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 16,781 | $2,252 | 0.8% | $111.08 | +9.7% | COM | 704326107 |
| JPM | JPMORGAN CHASE &CO. | 10,610 | $2,237 | 0.8% | $149.12 | +37.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 6,529 | $2,232 | 0.8% | $136.51 | +23.3% | COM | 697435105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 76,927 | $2,222 | 0.8% | $27.03 | — | HEDGED EQUITY | 82889N764 |
| ABBV | ABBVIE INC | 10,840 | $2,141 | 0.8% | $135.72 | +31.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 13,829 | $2,097 | 0.8% | $130.43 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 15,680 | $2,096 | 0.8% | $120.05 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 19,667 | $2,043 | 0.8% | $90.27 | — | U.S. FINLS ETF | 464287788 |
| IGM | ISHARES TR | 21,141 | $2,028 | 0.7% | $124.48 | — | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 11,605 | $2,002 | 0.7% | $153.03 | +3.3% | COM | 11135F101 |
| SOXX | ISHARES TR | 8,629 | $1,990 | 0.7% | $297.47 | — | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 16,671 | $1,922 | 0.7% | $85.08 | +24.5% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 7,928 | $1,844 | 0.7% | $175.15 | +20.4% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 45,769 | $1,816 | 0.7% | $34.48 | +12.4% | COM | 060505104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,644 | $1,791 | 0.7% | $65.02 | — | INDLS PROD DUR | 33734X150 |
| SPYM | SPDR SER TR | 25,854 | $1,745 | 0.6% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 9,319 | $1,427 | 0.5% | $103.91 | +28.6% | COM | 09260D107 |
| ADBE | ADOBE INC | 2,705 | $1,401 | 0.5% | $575.07 | -4.6% | COM | 00724F101 |
| KO | COCA COLA CO | 19,183 | $1,378 | 0.5% | $53.98 | +21.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,517 | $1,328 | 0.5% | $465.63 | — | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 81,020 | $1,258 | 0.5% | $11.80 | +28.8% | COM | 320517105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,349 | $1,257 | 0.5% | $171.84 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 11,889 | $1,233 | 0.5% | $96.44 | +7.8% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 6,704 | $1,170 | 0.4% | $164.64 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 2,258 | $1,118 | 0.4% | $365.02 | +30.2% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 8,598 | $1,102 | 0.4% | $112.92 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,377 | $1,088 | 0.4% | $255.10 | +22.8% | COM | 031162100 |
| IVZ | INVESCO LTD | 61,400 | $1,078 | 0.4% | $13.06 | +18.3% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,932 | $1,030 | 0.4% | $32.69 | +17.4% | COM | 92343V104 |
| BRO | BROWN &BROWN INC | 9,739 | $1,009 | 0.4% | $70.55 | +39.8% | COM | 115236101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,719 | $1,000 | 0.4% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN MUN VALUE FD INC | 105,700 | $953 | 0.4% | $8.80 | — | COM | 670928100 |
| META | META PLATFORMS INC | 1,652 | $946 | 0.3% | $408.83 | +25.3% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,935 | $884 | 0.3% | $158.69 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK &CO INC | 7,542 | $856 | 0.3% | $96.81 | +16.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,091 | $856 | 0.3% | $47.98 | -2.5% | COM | 17275R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,342 | $844 | 0.3% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 16,156 | $832 | 0.3% | $51.48 | — | MBS ETF | 82889N525 |
| MCD | MCDONALDS CORP | 2,691 | $819 | 0.3% | $259.58 | +2.7% | COM | 580135101 |
| ONEQ | FIDELITY COMWLTH TR | 11,297 | $809 | 0.3% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| JXN | JACKSON FINANCIAL INC | 8,770 | $800 | 0.3% | $59.71 | +33.1% | COM CL A | 46817M107 |
| VUG | VANGUARD INDEX FDS | 1,996 | $766 | 0.3% | $331.92 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 6,815 | $728 | 0.3% | $101.54 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 | $713 | 0.3% | $150.37 | +25.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,333 | $711 | 0.3% | $156.63 | -3.0% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,694 | $707 | 0.3% | $16.26 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 6,313 | $706 | 0.3% | $76.99 | +28.3% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,229 | $700 | 0.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,047 | $695 | 0.3% | $79.64 | — | LARGE CAP GROWTH | 46137V746 |
| GNRC | GENERAC HLDGS INC | 4,311 | $685 | 0.3% | $110.79 | +33.9% | COM | 368736104 |
| DIS | DISNEY WALT CO | 6,939 | $668 | 0.2% | $88.59 | +2.2% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,366 | $664 | 0.2% | $263.47 | +7.8% | CL A | 22788C105 |
| WHR | WHIRLPOOL CORP | 6,059 | $648 | 0.2% | $98.86 | +1.7% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 11,247 | $635 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,210 | $614 | 0.2% | $175.47 | — | SHS | 337345102 |
| SHEL | SHELL PLC | 9,307 | $614 | 0.2% | $66.34 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,815 | $613 | 0.2% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 14,462 | $576 | 0.2% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 3,297 | $571 | 0.2% | $149.36 | +10.0% | COM | 742718109 |
| DE | DEERE &CO | 1,351 | $564 | 0.2% | $368.01 | +0.3% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,596 | $560 | 0.2% | $50.71 | — | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 7,631 | $550 | 0.2% | $68.66 | +0.1% | COM | 573874104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,583 | $542 | 0.2% | $32.84 | — | SHS CREATION UNI | 14020G101 |
| OC | OWENS CORNING NEW | 3,065 | $541 | 0.2% | $168.42 | 0.0% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 5,012 | $528 | 0.2% | $109.73 | -4.2% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 6,995 | $526 | 0.2% | $69.70 | +1.0% | COM | 90353T100 |
| TGT | TARGET CORP | 3,326 | $518 | 0.2% | $122.15 | +15.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $512 | 0.2% | $375.19 | +17.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 8,000 | $501 | 0.2% | $59.04 | +0.6% | COM NEW | 172967424 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,074 | $493 | 0.2% | $80.14 | — | LG-TERM COR BD | 92206C813 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,340 | $486 | 0.2% | $51.99 | — | LARGE CAP VALUE | 46137V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,759 | $482 | 0.2% | $80.50 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 543 | $481 | 0.2% | $635.63 | +35.6% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 5,953 | $481 | 0.2% | $67.00 | — | SBI INT-UTILS | 81369Y886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,027 | $481 | 0.2% | $31.81 | — | SHS CREATION UNI | 14020V108 |
| VB | VANGUARD INDEX FDS | 1,937 | $459 | 0.2% | $229.98 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 500 | $447 | 0.2% | $146.74 | +12.0% | COM | 81762P102 |
| APD | AIR PRODS &CHEMS INC | 1,501 | $447 | 0.2% | $260.39 | +1.1% | COM | 009158106 |
| MMM | 3M CO | 3,205 | $438 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 14,931 | $432 | 0.2% | $25.07 | +6.5% | COM | 717081103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $424 | 0.2% | $49.79 | — | COM UNIT | 16411Q101 |
| CRM | SALESFORCE INC | 1,529 | $419 | 0.2% | $263.23 | -3.6% | COM | 79466L302 |
| IJH | ISHARES TR | 6,632 | $413 | 0.2% | $97.58 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,672 | $412 | 0.2% | $148.92 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,415 | $393 | 0.1% | $252.07 | +4.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,350 | $393 | 0.1% | $139.82 | +20.3% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 6,945 | $380 | 0.1% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| EXP | EAGLE MATLS INC | 1,317 | $379 | 0.1% | $174.12 | +42.7% | COM | 26969P108 |
| GILD | GILEAD SCIENCES INC | 4,458 | $374 | 0.1% | $64.55 | +13.2% | COM | 375558103 |
| IVV | ISHARES TR | 608 | $351 | 0.1% | $530.60 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 897 | $344 | 0.1% | $235.51 | — | COM | 040413106 |
| ZS | ZSCALER INC | 2,000 | $342 | 0.1% | $178.91 | +2.1% | COM | 98980G102 |
| WDAY | WORKDAY INC | 1,367 | $334 | 0.1% | $270.06 | -12.5% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 465 | $330 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 9,101 | $329 | 0.1% | $32.48 | +5.1% | CL A | 05722G100 |
| BHP | BHP GROUP LTD | 5,271 | $327 | 0.1% | $57.09 | — | SPONSORED ADS | 088606108 |
| SPSM | SPDR SER TR | 7,165 | $326 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 7,189 | $326 | 0.1% | $38.17 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 2,141 | $325 | 0.1% | $213.19 | -19.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,902 | $323 | 0.1% | $156.03 | +9.7% | COM | 747525103 |
| T | AT&T INC | 14,439 | $318 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 19,697 | $316 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $312 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| BOXX | EA SERIES TRUST | 2,857 | $311 | 0.1% | $106.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| ONTO | ONTO INNOVATION INC | 1,496 | $311 | 0.1% | $134.52 | +50.0% | COM | 683344105 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $303 | 0.1% | $158.99 | +16.4% | COM | 25278X109 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $298 | 0.1% | $82.21 | +37.4% | CL A | 87256C101 |
| SCHD | SCHWAB STRATEGIC TR | 3,492 | $295 | 0.1% | $77.51 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,288 | $291 | 0.1% | $199.08 | — | TECHNOLOGY | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,363 | $280 | 0.1% | $53.62 | -7.6% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,912 | $259 | 0.1% | $26.44 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 2,595 | $258 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| IWD | ISHARES TR | 1,332 | $253 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 313 | $243 | 0.1% | $728.44 | +6.4% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $242 | 0.1% | $482.14 | +22.2% | COM | 883556102 |
| PEP | PEPSICO INC | 1,414 | $241 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,744 | $239 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,198 | $226 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| CVE | CENOVUS ENERGY INC | 13,400 | $224 | 0.1% | $19.22 | -6.8% | COM | 15135U109 |
| — | FIRST TR INTER DURATN PFD & | 11,291 | $221 | 0.1% | $19.53 | — | COM | 33718W103 |
| LULU | LULULEMON ATHLETICA INC | 800 | $217 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| FCN | FTI CONSULTING INC | 935 | $213 | 0.1% | $200.98 | +10.6% | COM | 302941109 |
| TFC | TRUIST FINL CORP | 4,940 | $211 | 0.1% | $28.22 | +40.3% | COM | 89832Q109 |
| IWF | ISHARES TR | 561 | $211 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 1,847 | $209 | 0.1% | $112.97 | — | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 2,782 | $203 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,913 | $179 | 0.1% | $11.97 | — | COM | 670657105 |