CIK: 0001730575 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $327,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,753 | $47,481 | 14.5% | $356.59 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 107,958 | $13,110 | 4.0% | $92.92 | +27.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 47,492 | $8,192 | 2.5% | $148.37 | +6.5% | COM | 11135F101 |
| IEI | ISHARES TR | 51,114 | $6,113 | 1.9% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 6,848 | $6,071 | 1.9% | $471.13 | +82.9% | COM | 22160K105 |
| AAPL | APPLE INC | 25,672 | $5,982 | 1.8% | $150.80 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,268 | $5,709 | 1.7% | $310.62 | +36.2% | COM | 594918104 |
| MCO | MOODYS CORP | 12,021 | $5,705 | 1.7% | $296.96 | +54.5% | COM | 615369105 |
| IJH | ISHARES TR | 89,063 | $5,550 | 1.7% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 16,464 | $5,457 | 1.7% | $109.32 | +175.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE &CO. | 25,783 | $5,437 | 1.7% | $112.59 | +82.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 8,848 | $5,172 | 1.6% | $368.46 | +40.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 24,429 | $4,936 | 1.5% | $67.34 | +200.5% | COM | 038222105 |
| AGG | ISHARES TR | 47,306 | $4,791 | 1.5% | $113.23 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 52,794 | $4,415 | 1.3% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 15,211 | $4,163 | 1.3% | $218.88 | +16.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 5,062 | $4,131 | 1.3% | $340.45 | — | COM | 512807108 |
| IWV | ISHARES TR | 12,501 | $4,084 | 1.2% | $257.86 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 47,630 | $3,991 | 1.2% | $39.89 | +97.6% | COM | 101137107 |
| CWB | SPDR SER TR | 50,881 | $3,897 | 1.2% | $73.38 | — | BBG CONV SEC ETF | 78464A359 |
| ORCL | ORACLE CORP | 20,859 | $3,554 | 1.1% | $89.07 | +60.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,745 | $3,288 | 1.0% | $306.70 | +67.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 10,109 | $3,273 | 1.0% | $229.66 | +25.4% | COM | 231021106 |
| UNP | UNION PAC CORP | 13,259 | $3,268 | 1.0% | $185.48 | +26.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 21,240 | $3,180 | 1.0% | $116.02 | +20.6% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 11,534 | $3,128 | 1.0% | $199.03 | +23.2% | COM | 025816109 |
| EMXC | ISHARES INC | 51,114 | $3,124 | 1.0% | $49.40 | — | MSCI EMRG CHN | 46434G764 |
| WM | WASTE MGMT INC DEL | 14,986 | $3,111 | 1.0% | $105.63 | +93.4% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,849 | $3,093 | 0.9% | $127.26 | +19.4% | COM | 007903107 |
| V | VISA INC | 10,292 | $2,830 | 0.9% | $228.76 | +17.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 23,658 | $2,767 | 0.8% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 11,374 | $2,765 | 0.8% | $243.06 | — | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 27,066 | $2,761 | 0.8% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| IWF | ISHARES TR | 7,258 | $2,725 | 0.8% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 5,545 | $2,706 | 0.8% | $479.13 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 8,397 | $2,706 | 0.8% | $197.48 | +58.6% | COM | 031162100 |
| ICF | ISHARES TR | 40,450 | $2,666 | 0.8% | $65.91 | — | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 13,096 | $2,586 | 0.8% | $113.31 | +57.7% | COM | 00287Y109 |
| SHV | ISHARES TR | 23,269 | $2,574 | 0.8% | $110.49 | — | SHORT TREAS BD | 464288679 |
| OSK | OSHKOSH CORP | 24,937 | $2,499 | 0.8% | $90.39 | +12.2% | COM | 688239201 |
| NOC | NORTHROP GRUMMAN CORP | 4,608 | $2,433 | 0.7% | $344.58 | +38.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 10,326 | $2,401 | 0.7% | $191.88 | +9.9% | COM | 03027X100 |
| — | ISHARES TR | 101,069 | $2,367 | 0.7% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| PSA | PUBLIC STORAGE OPER CO | 6,376 | $2,320 | 0.7% | $218.18 | +40.5% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,441 | $2,273 | 0.7% | $83.16 | -12.6% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 4,474 | $2,215 | 0.7% | $348.55 | +36.3% | COM | 38141G104 |
| FISV | FISERV INC | 12,121 | $2,178 | 0.7% | $114.39 | +44.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 4,359 | $2,153 | 0.7% | $441.58 | +4.6% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 9,243 | $2,127 | 0.7% | $160.40 | +37.2% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 8,139 | $2,022 | 0.6% | $220.16 | +5.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 10,403 | $1,938 | 0.6% | $142.76 | +27.8% | COM | 023135106 |
| ARM | ARM HOLDINGS PLC | 13,522 | $1,934 | 0.6% | $95.43 | — | SPONSORED ADS | 042068205 |
| — | BLACKROCK INC | 2,022 | $1,920 | 0.6% | $643.42 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 13,955 | $1,873 | 0.6% | $79.03 | +54.3% | COM | 704326107 |
| ARCC | ARES CAPITAL CORP | 87,295 | $1,828 | 0.6% | $16.50 | +10.5% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,536 | $1,817 | 0.6% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| TRMD | TORM PLC | 52,871 | $1,808 | 0.6% | $26.66 | +14.6% | SHS CL A | G89479102 |
| TROW | PRICE T ROWE GROUP INC | 16,527 | $1,800 | 0.6% | $103.04 | -0.8% | COM | 74144T108 |
| RTX | RTX CORPORATION | 14,336 | $1,737 | 0.5% | $95.39 | +16.4% | COM | 75513E101 |
| IBTG | ISHARES TR | 74,778 | $1,725 | 0.5% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 10,120 | $1,692 | 0.5% | $136.40 | +23.3% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,590 | $1,670 | 0.5% | $332.02 | +44.7% | COM | 92532F100 |
| NMFC | NEW MTN FIN CORP | 133,183 | $1,596 | 0.5% | $9.88 | +3.4% | COM | 647551100 |
| SHY | ISHARES TR | 18,769 | $1,561 | 0.5% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,294 | $1,520 | 0.5% | $14.93 | +23.1% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,300 | $1,512 | 0.5% | $190.67 | +28.0% | COM | N6596X109 |
| IEF | ISHARES TR | 15,256 | $1,497 | 0.5% | $109.74 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 12,747 | $1,494 | 0.5% | $78.97 | +39.3% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 8,302 | $1,493 | 0.5% | $155.67 | +15.5% | COM NEW | 16411R208 |
| ABR | ARBOR REALTY TRUST INC | 95,705 | $1,489 | 0.5% | $14.01 | — | COM | 038923108 |
| ISRG | INTUITIVE SURGICAL INC | 2,933 | $1,441 | 0.4% | $331.38 | +40.5% | COM NEW | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,644 | $1,369 | 0.4% | $33.05 | — | COM | 681936100 |
| GPC | GENUINE PARTS CO | 9,682 | $1,352 | 0.4% | $125.87 | +5.5% | COM | 372460105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 706 | $1,300 | 0.4% | $1612.14 | +17.7% | CL A | 31946M103 |
| EEM | ISHARES TR | 28,176 | $1,292 | 0.4% | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 14,614 | $1,292 | 0.4% | $92.03 | -17.4% | CL B | 654106103 |
| MAIN | MAIN STR CAP CORP | 24,094 | $1,208 | 0.4% | $47.31 | +5.7% | COM | 56035L104 |
| — | DISCOVER FINL SVCS | 8,400 | $1,178 | 0.4% | $125.52 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 3,065 | $1,176 | 0.4% | $253.56 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 6,842 | $1,135 | 0.3% | $129.29 | +29.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 9,892 | $1,128 | 0.3% | $78.16 | +37.0% | COM | 002824100 |
| EPR | EPR PPTYS | 22,746 | $1,115 | 0.3% | $45.60 | — | COM SH BEN INT | 26884U109 |
| NOG | NORTHERN OIL &GAS INC | 31,306 | $1,109 | 0.3% | $36.27 | +5.2% | COM | 665531307 |
| PEP | PEPSICO INC | 6,477 | $1,101 | 0.3% | $143.29 | +13.7% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 7,550 | $1,083 | 0.3% | $129.06 | +11.6% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 7,304 | $1,076 | 0.3% | $116.93 | +19.7% | COM | 166764100 |
| RY | ROYAL BK CDA | 8,517 | $1,062 | 0.3% | $102.08 | +12.5% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,339 | $1,021 | 0.3% | $115.51 | -12.9% | COM | 83088M102 |
| PR | PERMIAN RESOURCES CORP | 70,402 | $958 | 0.3% | $14.88 | -1.3% | CLASS A COM | 71424F105 |
| IBTE | ISHARES TR | 39,600 | $950 | 0.3% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,941 | $928 | 0.3% | $14.80 | +107.3% | CL A | 69608A108 |
| OGE | OGE ENERGY CORP | 22,550 | $925 | 0.3% | $35.10 | +10.5% | COM | 670837103 |
| CSCO | CISCO SYS INC | 17,140 | $912 | 0.3% | $46.35 | +0.9% | COM | 17275R102 |
| WTM | WHITE MTNS INS GROUP LTD | 531 | $901 | 0.3% | $1753.23 | -0.5% | COM | G9618E107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,233 | $876 | 0.3% | $276.46 | 0.0% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 8,341 | $865 | 0.3% | $81.79 | +27.1% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 5,223 | $851 | 0.3% | $170.16 | -3.7% | COM | 56585A102 |
| FLOT | ISHARES TR | 16,518 | $843 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SNPS | SYNOPSYS INC | 1,644 | $833 | 0.3% | $536.59 | 0.0% | COM | 871607107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,046 | $830 | 0.3% | $197.42 | +22.2% | COM | G7496G103 |
| LQD | ISHARES TR | 7,344 | $830 | 0.3% | $133.02 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 3,158 | $826 | 0.3% | $194.73 | +17.1% | COM | 88160R101 |
| IBTH | ISHARES TR | 35,685 | $808 | 0.2% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| CNX | CNX RES CORP | 24,399 | $795 | 0.2% | $23.26 | +15.8% | COM | 12653C108 |
| BXP | BXP INC | 9,464 | $762 | 0.2% | $58.74 | +13.2% | COM | 101121101 |
| EOG | EOG RES INC | 6,034 | $742 | 0.2% | $108.35 | +11.1% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 4,870 | $693 | 0.2% | $113.62 | +18.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 5,066 | $684 | 0.2% | $136.27 | +2.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 28,830 | $676 | 0.2% | $34.27 | -27.4% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 5,559 | $659 | 0.2% | $123.73 | -8.0% | CL C | 24703L202 |
| D | DOMINION ENERGY INC | 10,480 | $606 | 0.2% | $52.06 | -1.7% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,442 | $602 | 0.2% | $57.72 | -4.1% | COM | 169656105 |
| ADBE | ADOBE INC | 1,150 | $595 | 0.2% | $390.24 | +40.5% | COM | 00724F101 |
| DE | DEERE &CO | 1,423 | $594 | 0.2% | $371.90 | -0.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 3,195 | $591 | 0.2% | $141.74 | +18.2% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 8,919 | $582 | 0.2% | $52.66 | +7.4% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,601 | $575 | 0.2% | $80.80 | +15.2% | COM | 025537101 |
| ZTS | ZOETIS INC | 2,912 | $569 | 0.2% | $166.82 | +8.7% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 10,642 | $548 | 0.2% | $57.68 | -4.0% | COM | 674599105 |
| SHOP | SHOPIFY INC | 6,570 | $527 | 0.2% | $67.61 | +2.2% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,533 | $523 | 0.2% | $158.85 | +21.5% | COM | 882508104 |
| PLD | PROLOGIS INC. | 4,136 | $522 | 0.2% | $94.33 | +25.1% | COM | 74340W103 |
| BMI | BADGER METER INC | 2,368 | $517 | 0.2% | $90.56 | +119.1% | COM | 056525108 |
| IAGG | ISHARES TR | 9,895 | $513 | 0.2% | $49.04 | — | CORE INTL AGGR | 46435G672 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,030 | $505 | 0.2% | $37.88 | — | SH BEN INT | 91359E105 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $490 | 0.1% | $122.53 | +34.0% | COM | 742718109 |
| APA | APA CORPORATION | 19,693 | $482 | 0.1% | $29.27 | -10.0% | COM | 03743Q108 |
| PYPL | PAYPAL HLDGS INC | 6,163 | $481 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 773 | $478 | 0.1% | $505.51 | +16.5% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,908 | $465 | 0.1% | $53.26 | -7.0% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,776 | $464 | 0.1% | $81.89 | -3.3% | COM | 595017104 |
| BNTX | BIONTECH SE | 3,829 | $455 | 0.1% | $153.26 | — | SPONSORED ADS | 09075V102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,106 | $445 | 0.1% | $41.13 | +13.1% | COM | 462222100 |
| HYG | ISHARES TR | 5,331 | $428 | 0.1% | $75.72 | — | IBOXX HI YD ETF | 464288513 |
| ES | EVERSOURCE ENERGY | 5,907 | $402 | 0.1% | $53.94 | +11.8% | COM | 30040W108 |
| WLK | WESTLAKE CORPORATION | 2,600 | $391 | 0.1% | $126.73 | +9.9% | COM | 960413102 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,554 | $390 | 0.1% | $43.09 | +7.4% | COM | Y41053102 |
| MUB | ISHARES TR | 3,573 | $388 | 0.1% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| DDOG | DATADOG INC | 3,225 | $371 | 0.1% | $104.95 | +11.3% | CL A COM | 23804L103 |
| VVV | VALVOLINE INC | 8,628 | $361 | 0.1% | $36.00 | +18.0% | COM | 92047W101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,398 | $356 | 0.1% | $283.70 | -16.8% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755 | $347 | 0.1% | $280.77 | +57.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,182 | $312 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| PFS | PROVIDENT FINL SVCS INC | 14,301 | $265 | 0.1% | $14.13 | +15.4% | COM | 74386T105 |
| EXAS | EXACT SCIENCES CORP | 3,784 | $258 | 0.1% | $56.44 | 0.0% | COM | 30063P105 |
| NFLX | NETFLIX INC | 362 | $257 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 938 | $247 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $236 | 0.1% | $80.63 | +4.9% | COM | 92939U106 |
| KLAC | KLA CORP | 304 | $235 | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 3,853 | $227 | 0.1% | $60.05 | -10.4% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 379 | $222 | 0.1% | $488.97 | +12.1% | COM | 91324P102 |
| CTAS | CINTAS CORP | 1,017 | $209 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| NAGE | CHROMADEX CORP | 20,950 | $76 | 0.0% | $8.72 | -63.9% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 35,744 | $24 | 0.0% | $0.66 | +1.0% | COM NEW | 98420P308 |