CIK: 0002011958 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $117,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 38,156 | $4,634 | 4.0% | $96.09 | +22.9% | COM | 67066G104 |
| AAPL | APPLE INC | 19,444 | $4,530 | 3.9% | $182.81 | +21.4% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 116,524 | $4,354 | 3.7% | $33.95 | — | FUNDAMENTAL INTL | 808524755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 104,419 | $3,633 | 3.1% | $28.90 | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 9,146 | $3,511 | 3.0% | $313.00 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 3,671 | $3,252 | 2.8% | $575.10 | +54.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 18,499 | $3,229 | 2.8% | $150.09 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 44,942 | $2,539 | 2.2% | $41.03 | +33.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,813 | $2,387 | 2.0% | $140.18 | +30.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 6,205 | $2,193 | 1.9% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 16,195 | $2,076 | 1.8% | $111.89 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 4,278 | $2,040 | 1.7% | $383.62 | +16.8% | SHS | G54950103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,967 | $2,039 | 1.7% | $30.73 | — | SHS CREATION UNI | 14020W106 |
| VTEB | VANGUARD MUN BD FDS | 36,440 | $1,863 | 1.6% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 6,620 | $1,820 | 1.6% | $242.67 | +10.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 6,525 | $1,710 | 1.5% | $227.33 | +4.4% | COM | 452308109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 69,334 | $1,706 | 1.5% | $24.50 | — | NYLI MACKAY MUN | 45409F827 |
| — | LAM RESEARCH CORP | 2,084 | $1,701 | 1.5% | $783.26 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 5,930 | $1,649 | 1.4% | $210.35 | +24.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 18,908 | $1,598 | 1.4% | $53.46 | +40.0% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 21,197 | $1,556 | 1.3% | $66.49 | — | INTL HIGH ETF | 921946794 |
| SPYG | SPDR SER TR | 18,481 | $1,533 | 1.3% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 30,804 | $1,440 | 1.2% | $45.99 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 3,261 | $1,403 | 1.2% | $351.09 | +20.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,245 | $1,288 | 1.1% | $475.27 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 10,047 | $1,217 | 1.0% | $75.63 | +46.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,949 | $1,203 | 1.0% | $140.61 | +16.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,406 | $1,191 | 1.0% | $317.74 | +49.5% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 1,098 | $1,141 | 1.0% | $756.34 | +26.5% | COM | 384802104 |
| PEP | PEPSICO INC | 6,657 | $1,132 | 1.0% | $153.75 | +5.9% | COM | 713448108 |
| MODL | VICTORY PORTFOLIOS II | 27,454 | $1,081 | 0.9% | $33.36 | — | VICTORYSHARES WE | 92647P126 |
| SO | SOUTHERN CO | 10,939 | $986 | 0.8% | $63.75 | +28.0% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 3,738 | $986 | 0.8% | $232.66 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 1,807 | $936 | 0.8% | $576.76 | -4.9% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,625 | $922 | 0.8% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 3,852 | $914 | 0.8% | $214.56 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,616 | $910 | 0.8% | $143.59 | +6.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $899 | 0.8% | $175.15 | +20.4% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,768 | $892 | 0.8% | $255.10 | +22.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,375 | $891 | 0.8% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,037 | $886 | 0.8% | $76.96 | +2.9% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,990 | $873 | 0.7% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,559 | $869 | 0.7% | $58.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,758 | $857 | 0.7% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHO | SCHWAB STRATEGIC TR | 16,984 | $832 | 0.7% | $48.45 | — | SHT TM US TRES | 808524862 |
| MUNI | PIMCO ETF TR | 15,383 | $815 | 0.7% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $762 | 0.6% | $67.20 | +20.4% | COM | 723484101 |
| PAYX | PAYCHEX INC | 5,578 | $749 | 0.6% | $111.08 | +9.7% | COM | 704326107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,306 | $739 | 0.6% | $47.14 | — | TOTAL RETURN | 46090A804 |
| VNQ | VANGUARD INDEX FDS | 7,587 | $739 | 0.6% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $735 | 0.6% | $106.28 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 4,303 | $719 | 0.6% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,726 | $713 | 0.6% | $236.51 | -3.6% | COM | 88160R101 |
| WMT | WALMART INC | 8,634 | $697 | 0.6% | $54.58 | +32.8% | COM | 931142103 |
| META | META PLATFORMS INC | 1,202 | $688 | 0.6% | $331.72 | +54.4% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,053 | $686 | 0.6% | $13.59 | — | OPTIMUM YIELD | 46090F100 |
| PGR | PROGRESSIVE CORP | 2,666 | $677 | 0.6% | $143.35 | +49.4% | COM | 743315103 |
| CRM | SALESFORCE INC | 2,467 | $675 | 0.6% | $223.60 | +13.5% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $674 | 0.6% | $71.72 | +29.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 935 | $663 | 0.6% | $43.65 | +53.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,648 | $662 | 0.6% | $99.61 | +10.5% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 9,204 | $660 | 0.6% | $63.03 | — | FUNDAMENTAL US L | 808524771 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $654 | 0.6% | $83.85 | +26.3% | COM NEW | 26441C204 |
| MET | METLIFE INC | 7,625 | $629 | 0.5% | $58.77 | +22.3% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 11,700 | $623 | 0.5% | $47.98 | -2.5% | COM | 17275R102 |
| HYMB | SPDR SER TR | 23,377 | $614 | 0.5% | $25.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| SNA | SNAP ON INC | 2,071 | $600 | 0.5% | $254.93 | +4.2% | COM | 833034101 |
| AMRC | AMERESCO INC | 15,650 | $594 | 0.5% | $27.68 | +11.7% | CL A | 02361E108 |
| — | BLACKROCK INC | 617 | $586 | 0.5% | $811.80 | — | COM | 09247X101 |
| HYGV | FLEXSHARES TR | 13,927 | $580 | 0.5% | $40.95 | — | HIG YLD VL ETF | 33939L662 |
| MKC | MCCORMICK & CO INC | 7,009 | $577 | 0.5% | $61.94 | +21.2% | COM NON VTG | 579780206 |
| CPAY | CORPAY INC | 1,800 | $563 | 0.5% | $286.94 | +2.4% | COM SHS | 219948106 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 | $557 | 0.5% | $452.04 | +5.7% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 2,646 | $549 | 0.5% | $162.45 | +25.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,635 | $545 | 0.5% | $172.33 | +9.3% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,686 | $544 | 0.5% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMUS | T-MOBILE US INC | 2,586 | $534 | 0.5% | $143.16 | +30.9% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 1,454 | $525 | 0.4% | $274.84 | +23.9% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $523 | 0.4% | $446.64 | +16.6% | COM | 036752103 |
| PSX | PHILLIPS 66 | 3,968 | $522 | 0.4% | $111.04 | +15.6% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 2,175 | $515 | 0.4% | $205.32 | +15.0% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,663 | $506 | 0.4% | $258.68 | +3.1% | COM | 580135101 |
| WAT | WATERS CORP | 1,312 | $472 | 0.4% | $276.19 | +17.9% | COM | 941848103 |
| SMMU | PIMCO ETF TR | 9,077 | $458 | 0.4% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| FELG | FIDELITY COVINGTON TRUST | 13,726 | $455 | 0.4% | $28.58 | — | ENHANCED LARGE | 31609A305 |
| NVO | NOVO-NORDISK A S | 3,822 | $455 | 0.4% | $128.40 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 1,750 | $447 | 0.4% | $175.85 | +37.1% | COM | 278865100 |
| PFE | PFIZER INC | 14,560 | $421 | 0.4% | $24.65 | +8.2% | COM | 717081103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,310 | $408 | 0.3% | $64.62 | — | ACTIVE GROWTH | 46654Q609 |
| SBUX | STARBUCKS CORP | 4,144 | $404 | 0.3% | $92.19 | -10.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,776 | $401 | 0.3% | $193.77 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,765 | $396 | 0.3% | $109.73 | -4.2% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,908 | $383 | 0.3% | $11.55 | — | COM | 67066V101 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $376 | 0.3% | $508.04 | +7.2% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 1,433 | $373 | 0.3% | $201.97 | -2.4% | COM | 21037T109 |
| CLX | CLOROX CO DEL | 2,192 | $357 | 0.3% | $124.04 | +13.8% | COM | 189054109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,687 | $350 | 0.3% | $183.50 | — | VNG RUS2000GRW | 92206C623 |
| KO | COCA COLA CO | 4,825 | $347 | 0.3% | $53.26 | +23.3% | COM | 191216100 |
| INTU | INTUIT | 547 | $340 | 0.3% | $544.67 | +16.2% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 4,423 | $332 | 0.3% | $52.74 | +33.5% | COM | 90353T100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,171 | $328 | 0.3% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| CVX | CHEVRON CORP NEW | 2,218 | $327 | 0.3% | $137.80 | +1.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $321 | 0.3% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $320 | 0.3% | $111.21 | +20.7% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,128 | $316 | 0.3% | $306.18 | -7.2% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 2,635 | $299 | 0.3% | $96.81 | +16.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 505 | $295 | 0.3% | $417.42 | +23.7% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 2,043 | $285 | 0.2% | $128.49 | +3.3% | COM | 372460105 |
| — | UNILEVER PLC | 4,388 | $285 | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $282 | 0.2% | $511.31 | +7.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 693 | $281 | 0.2% | $294.50 | +19.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,275 | $269 | 0.2% | $150.69 | +36.0% | COM | 46625H100 |
| KEY | KEYCORP | 15,700 | $263 | 0.2% | $10.65 | +39.5% | COM | 493267108 |
| FSMD | FIDELITY COVINGTON TRUST | 6,285 | $260 | 0.2% | $41.40 | — | SML MID MLTFCT | 316092527 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $259 | 0.2% | $91.29 | +20.3% | COM | 718172109 |
| BA | BOEING CO | 1,700 | $258 | 0.2% | $213.87 | -19.8% | COM | 097023105 |
| PPL | PPL CORP | 7,500 | $248 | 0.2% | $23.57 | +24.0% | COM | 69351T106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $241 | 0.2% | $15.79 | — | COM | 67074C103 |
| HCA | HCA HEALTHCARE INC | 591 | $240 | 0.2% | $362.13 | 0.0% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $232 | 0.2% | $227.93 | +5.4% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 2,232 | $231 | 0.2% | $87.64 | +4.2% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $231 | 0.2% | $480.76 | +22.5% | COM | 883556102 |
| SHYM | BLACKROCK ETF TRUST II | 9,915 | $230 | 0.2% | $22.67 | — | HIGH YLD MUNI IN | 092528108 |
| ABT | ABBOTT LABS | 1,962 | $224 | 0.2% | $96.07 | +11.4% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,086 | $212 | 0.2% | $181.33 | 0.0% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 1,598 | $209 | 0.2% | $106.89 | +11.4% | COM | 46982L108 |
| XEL | XCEL ENERGY INC | 3,159 | $206 | 0.2% | $56.58 | 0.0% | COM | 98389B100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,662 | $176 | 0.1% | $11.07 | — | COM | 670657105 |