CIK: 0002047443 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value ($000): $272,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,343 | $58,720 | 21.6% | $338.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,895 | $19,318 | 7.1% | $176.44 | +139.8% | COM | 594918104 |
| AAPL | APPLE INC | 73,945 | $17,229 | 6.3% | $109.25 | +103.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 24,982 | $8,539 | 3.1% | $98.25 | +71.3% | COM | 697435105 |
| SPYM | SPDR SER TR | 124,580 | $8,410 | 3.1% | $51.53 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 47,077 | $7,808 | 2.9% | $113.86 | +46.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 27,274 | $7,499 | 2.8% | $185.53 | +44.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 85,424 | $6,898 | 2.5% | $52.36 | +38.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 18,743 | $5,307 | 1.9% | $189.43 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 42,765 | $5,193 | 1.9% | $102.28 | +15.4% | COM | 67066G104 |
| RTX | RTX CORPORATION | 41,505 | $5,029 | 1.8% | $67.29 | +65.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 8,491 | $4,965 | 1.8% | $304.89 | +79.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 40,023 | $4,704 | 1.7% | $55.27 | +104.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,565 | $4,656 | 1.7% | $40.18 | +96.2% | COM | 101137107 |
| CB | CHUBB LIMITED | 15,828 | $4,565 | 1.7% | $189.85 | +42.6% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,311 | $4,308 | 1.6% | $87.99 | +216.7% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 14,185 | $3,944 | 1.4% | $152.56 | +72.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 19,805 | $3,870 | 1.4% | $144.73 | +25.3% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 31,527 | $3,696 | 1.4% | $102.68 | +7.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 17,321 | $3,580 | 1.3% | $153.75 | +22.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,033 | $3,575 | 1.3% | $290.42 | +196.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 9,371 | $3,385 | 1.2% | $190.63 | +78.6% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,866 | $3,298 | 1.2% | $170.97 | +31.4% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 82,345 | $3,267 | 1.2% | $30.57 | +26.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 26,015 | $2,966 | 1.1% | $76.00 | +40.9% | COM | 002824100 |
| — | UNILEVER PLC | 44,410 | $2,885 | 1.1% | $46.10 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO. | 13,168 | $2,777 | 1.0% | $110.24 | +85.9% | COM | 46625H100 |
| HSY | HERSHEY CO | 14,355 | $2,753 | 1.0% | $183.90 | +1.2% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,308 | $2,665 | 1.0% | $322.73 | +82.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 12,922 | $2,408 | 0.9% | $147.59 | +23.6% | COM | 023135106 |
| LOW | LOWES COS INC | 8,845 | $2,396 | 0.9% | $101.95 | +131.6% | COM | 548661107 |
| CPK | CHESAPEAKE UTILS CORP | 18,925 | $2,350 | 0.9% | $106.17 | +6.6% | COM | 165303108 |
| ULTA | ULTA BEAUTY INC | 5,719 | $2,225 | 0.8% | $406.48 | -7.7% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 3,991 | $2,106 | 0.8% | $315.09 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 7,084 | $1,746 | 0.6% | $151.15 | +55.2% | COM | 907818108 |
| EQH | EQUITABLE HLDGS INC | 40,870 | $1,718 | 0.6% | $18.82 | +111.9% | COM | 29452E101 |
| AVGO | BROADCOM INC | 9,573 | $1,651 | 0.6% | $146.31 | +8.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,423 | $1,651 | 0.6% | $178.14 | +49.7% | COM | 580135101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,000 | $1,617 | 0.6% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| MTDR | MATADOR RES CO | 32,320 | $1,597 | 0.6% | $58.52 | -3.8% | COM | 576485205 |
| FTV | FORTIVE CORP | 20,176 | $1,592 | 0.6% | $44.01 | +24.2% | COM | 34959J108 |
| GOOG | ALPHABET INC | 8,623 | $1,442 | 0.5% | $108.53 | +55.0% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 19,230 | $1,309 | 0.5% | $56.30 | +7.2% | COM | 30040W108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,100 | $1,156 | 0.4% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| ISRG | INTUITIVE SURGICAL INC | 2,210 | $1,086 | 0.4% | $287.97 | +61.7% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,375 | $1,061 | 0.4% | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| VGT | VANGUARD WORLD FD | 1,792 | $1,051 | 0.4% | $586.52 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 47,362 | $1,042 | 0.4% | $18.78 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 6,360 | $1,031 | 0.4% | $120.46 | +26.7% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,081 | $929 | 0.3% | $71.77 | +1.2% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,146 | $922 | 0.3% | $175.08 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 5,889 | $867 | 0.3% | $79.28 | +76.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $846 | 0.3% | $255.00 | +73.4% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 9,420 | $815 | 0.3% | $50.93 | +46.7% | COM | 957638109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $814 | 0.3% | $110.13 | +122.6% | COM | 025816109 |
| BX | BLACKSTONE INC | 5,264 | $806 | 0.3% | $133.67 | 0.0% | COM | 09260D107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,000 | $802 | 0.3% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| TMUS | T-MOBILE US INC | 3,873 | $799 | 0.3% | $110.80 | +69.1% | COM | 872590104 |
| LIN | LINDE PLC | 1,623 | $774 | 0.3% | $322.30 | +39.0% | SHS | G54950103 |
| IWR | ISHARES TR | 8,730 | $769 | 0.3% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $707 | 0.3% | $88.71 | +68.1% | COM | 525327102 |
| KO | COCA COLA CO | 9,627 | $692 | 0.3% | $47.20 | +39.1% | COM | 191216100 |
| FISV | FISERV INC | 3,800 | $683 | 0.3% | $101.91 | +61.9% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 6,429 | $677 | 0.2% | $48.98 | +114.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,879 | $661 | 0.2% | $129.45 | +10.5% | COM | 68389X105 |
| KKR | KKR & CO INC | 4,774 | $623 | 0.2% | $117.42 | 0.0% | COM | 48251W104 |
| — | BLACKROCK INC | 603 | $573 | 0.2% | $629.48 | — | COM | 09247X101 |
| — | CALAMOS CONV & HIGH INCOME F | 46,206 | $551 | 0.2% | $11.93 | — | COM SHS | 12811P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $533 | 0.2% | $90.88 | +168.6% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 2,400 | $530 | 0.2% | $110.79 | +89.5% | COM | 053611109 |
| HD | HOME DEPOT INC | 1,288 | $522 | 0.2% | $255.16 | +38.2% | COM | 437076102 |
| — | LAM RESEARCH CORP | 629 | $513 | 0.2% | $816.08 | — | COM | 512807108 |
| SPTM | SPDR SER TR | 7,027 | $492 | 0.2% | $66.88 | — | PORTFOLI S&P1500 | 78464A805 |
| AME | AMETEK INC | 2,854 | $490 | 0.2% | $86.22 | +91.8% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 10,600 | $470 | 0.2% | $25.02 | +59.1% | COM | 337932107 |
| PSEC | PROSPECT CAP CORP | 84,316 | $451 | 0.2% | $4.18 | 0.0% | COM | 74348T102 |
| META | META PLATFORMS INC | 756 | $433 | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,330 | $418 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 1,161 | $385 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| IWM | ISHARES TR | 1,685 | $372 | 0.1% | $220.83 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 4,388 | $371 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| PFF | ISHARES TR | 10,327 | $343 | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| TRMK | TRUSTMARK CORP | 10,700 | $340 | 0.1% | $28.77 | +7.8% | COM | 898402102 |
| ABBV | ABBVIE INC | 1,623 | $321 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| EGP | EASTGROUP PPTYS INC | 1,582 | $296 | 0.1% | $186.82 | — | COM | 277276101 |
| AMGN | AMGEN INC | 900 | $290 | 0.1% | $231.86 | +35.1% | COM | 031162100 |
| WBS | WEBSTER FINL CORP | 5,975 | $278 | 0.1% | $48.16 | -4.7% | COM | 947890109 |
| — | GABELLI EQUITY TR INC | 48,944 | $269 | 0.1% | $5.49 | — | COM | 362397101 |
| SPGI | S&P GLOBAL INC | 500 | $258 | 0.1% | $323.94 | +51.2% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 3,102 | $242 | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,375 | $240 | 0.1% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| AMLP | ALPS ETF TR | 4,715 | $222 | 0.1% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| HEI | HEICO CORP NEW | 820 | $214 | 0.1% | $241.91 | 0.0% | COM | 422806109 |
| CRM | SALESFORCE INC | 767 | $210 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| OEF | ISHARES TR | 750 | $208 | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 3,868 | $206 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |