CIK: 0002047443 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $114,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,907 | $25,397 | 22.1% | $321.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 26,965 | $4,252 | 3.7% | $139.23 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 11,572 | $3,398 | 3.0% | $62.02 | 0.0% | COM | 037833100 |
| V | VISA INC | 16,924 | $3,180 | 2.8% | $172.55 | 0.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,450 | $3,091 | 2.7% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 24,491 | $2,127 | 1.9% | $75.30 | 0.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 12,045 | $1,971 | 1.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 25,500 | $1,959 | 1.7% | $76.81 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 32,000 | $1,925 | 1.7% | $60.15 | — | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 6,981 | $1,899 | 1.7% | $226.44 | 0.0% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,500 | $1,853 | 1.6% | $285.10 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 11,805 | $1,812 | 1.6% | $122.98 | 0.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 9,750 | $1,737 | 1.5% | $178.18 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 11,081 | $1,545 | 1.3% | $108.67 | 0.0% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 15,886 | $1,494 | 1.3% | $104.97 | 0.0% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 8,407 | $1,488 | 1.3% | $143.91 | 0.0% | COM | 438516106 |
| SYK | STRYKER CORP | 6,986 | $1,467 | 1.3% | $194.19 | 0.0% | COM | 863667101 |
| IVW | ISHARES TR | 7,500 | $1,452 | 1.3% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,151 | $1,413 | 1.2% | $171.93 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,054 | $1,412 | 1.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 18,018 | $1,376 | 1.2% | $44.01 | 0.0% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 8,200 | $1,358 | 1.2% | $165.64 | — | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 7,780 | $1,321 | 1.2% | $132.84 | 0.0% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 13,914 | $1,304 | 1.1% | $67.37 | 0.0% | COM | 744320102 |
| IVV | ISHARES TR | 4,000 | $1,293 | 1.1% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 10,007 | $1,198 | 1.0% | $102.36 | 0.0% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,588 | $1,157 | 1.0% | $41.84 | 0.0% | COM | 101137107 |
| IWC | ISHARES TR | 11,500 | $1,144 | 1.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| — | UNITED TECHNOLOGIES CORP | 7,290 | $1,092 | 1.0% | $149.76 | — | COM | 913017109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,369 | $1,062 | 0.9% | $177.58 | 0.0% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 3,599 | $1,058 | 0.9% | $271.52 | 0.0% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,435 | $994 | 0.9% | $85.11 | 0.0% | COM | 363576109 |
| ZTS | ZOETIS INC | 7,487 | $991 | 0.9% | $118.09 | 0.0% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 9,000 | $968 | 0.8% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SERIES TRUST | 14,500 | $953 | 0.8% | $65.71 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 14,118 | $918 | 0.8% | $47.16 | 0.0% | COM | 20825C104 |
| SLYG | SPDR SERIES TRUST | 14,000 | $903 | 0.8% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 6,335 | $866 | 0.8% | $112.78 | 0.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 3,672 | $849 | 0.7% | $37.82 | 0.0% | COM | 697435105 |
| KO | COCA COLA CO | 15,290 | $846 | 0.7% | $44.51 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,835 | $844 | 0.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 5,410 | $842 | 0.7% | $138.44 | 0.0% | COM | H1467J104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,000 | $812 | 0.7% | $73.80 | — | SHS | 337344105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,924 | $754 | 0.7% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| — | RAYTHEON CO | 3,428 | $753 | 0.7% | $219.74 | — | COM NEW | 755111507 |
| MMM | 3M CO | 4,260 | $752 | 0.7% | $111.76 | 0.0% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 4,049 | $739 | 0.6% | $163.49 | 0.0% | COM | 37940X102 |
| SCHH | SCHWAB STRATEGIC TR | 16,000 | $735 | 0.6% | $45.96 | — | US REIT ETF | 808524847 |
| SRE | SEMPRA ENERGY | 4,669 | $707 | 0.6% | $59.96 | 0.0% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 9,070 | $686 | 0.6% | $75.64 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 5,573 | $672 | 0.6% | $89.68 | 0.0% | COM | 166764100 |
| USB | US BANCORP DEL | 11,121 | $659 | 0.6% | $44.33 | 0.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 11,447 | $645 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 7,299 | $644 | 0.6% | $72.86 | 0.0% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 11,000 | $637 | 0.6% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 467 | $624 | 0.5% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| CWI | SPDR INDEX SHS FDS | 24,000 | $618 | 0.5% | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 4,202 | $613 | 0.5% | $114.10 | 0.0% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 13,000 | $599 | 0.5% | $46.06 | — | S&P EMKTSC ETF | 78463X756 |
| INTC | INTEL CORP | 9,596 | $574 | 0.5% | $49.26 | 0.0% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,175 | $574 | 0.5% | $112.39 | 0.0% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 5,217 | $564 | 0.5% | $103.97 | 0.0% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 3,093 | $559 | 0.5% | $149.35 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,710 | $556 | 0.5% | $298.40 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 13,604 | $533 | 0.5% | $26.71 | 0.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,500 | $532 | 0.5% | $212.61 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD GROUP | 4,000 | $499 | 0.4% | $124.66 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 17,100 | $498 | 0.4% | $24.43 | 0.0% | COM | 219350105 |
| BP | BP PLC | 12,610 | $476 | 0.4% | $37.74 | — | SPONSORED ADR | 055622104 |
| TRMK | TRUSTMARK CORP | 12,400 | $428 | 0.4% | $28.54 | 0.0% | COM | 898402102 |
| SCHE | SCHWAB STRATEGIC TR | 15,000 | $411 | 0.4% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 1,759 | $404 | 0.4% | $187.49 | 0.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 3,155 | $394 | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $373 | 0.3% | $110.13 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 4,659 | $372 | 0.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | COHEN & STEERS QUALITY RLTY | 23,000 | $342 | 0.3% | $14.88 | — | COM | 19247L106 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 5,000 | $340 | 0.3% | $68.08 | — | S&P SMALLCAP 600 | 46138G664 |
| XOM | EXXON MOBIL CORP | 4,500 | $314 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,500 | $311 | 0.3% | $36.57 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 6,419 | $308 | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 2,582 | $307 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,370 | $307 | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| FOX | FOX CORP | 8,235 | $300 | 0.3% | $30.82 | 0.0% | CL B COM | 35137L204 |
| NXPI | NXP SEMICONDUCTORS N V | 2,291 | $292 | 0.3% | $104.72 | 0.0% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,615 | $290 | 0.3% | $146.29 | 0.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 854 | $270 | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| ARKG | ARK ETF TR | 8,000 | $268 | 0.2% | $33.52 | — | GENOMIC REV ETF | 00214Q302 |
| WPC | W P CAREY INC | 3,200 | $256 | 0.2% | $80.04 | — | COM | 92936U109 |
| CAG | CONAGRA BRANDS INC | 7,460 | $255 | 0.2% | $22.47 | 0.0% | COM | 205887102 |
| SYY | SYSCO CORP | 2,916 | $249 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| FINX | GLOBAL X FDS | 8,000 | $243 | 0.2% | $30.38 | — | FINTECH ETF | 37954Y814 |
| SPGI | S&P GLOBAL INC | 875 | $239 | 0.2% | $246.86 | 0.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 5,293 | $238 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,300 | $232 | 0.2% | $178.42 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 1,950 | $228 | 0.2% | $92.83 | 0.0% | CL B | 911312106 |
| CSX | CSX CORP | 3,120 | $226 | 0.2% | $21.78 | 0.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $222 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 900 | $217 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,891 | $215 | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 1,400 | $207 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 1,240 | $206 | 0.2% | $128.58 | 0.0% | COM | 854502101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,500 | $195 | 0.2% | $15.58 | — | COM | 09247D105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,000 | $142 | 0.1% | $14.24 | — | COM | 09253X102 |