CIK: 0002033609 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $265,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,219 | $7,979 | 3.0% | $350.36 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,789 | $7,578 | 2.9% | $92.23 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 36,223 | $6,974 | 2.6% | $182.81 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 21,622 | $5,992 | 2.3% | $277.14 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 38,715 | $5,775 | 2.2% | $137.80 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 113,802 | $5,749 | 2.2% | $47.98 | 0.0% | COM | 17275R102 |
| DES | WISDOMTREE TR | 169,838 | $5,464 | 2.1% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| TRI | THOMSON REUTERS CORP. | 34,959 | $5,112 | 1.9% | $128.15 | 0.0% | COM | 884903808 |
| ARES | ARES MANAGEMENT CORPORATION | 42,892 | $5,101 | 1.9% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 7,640 | $5,043 | 1.9% | $573.49 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 35,185 | $4,915 | 1.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 104,041 | $4,915 | 1.9% | $47.24 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 31,701 | $4,913 | 1.9% | $135.72 | 0.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 9,965 | $4,665 | 1.8% | $452.04 | 0.0% | COM | 666807102 |
| SOXX | ISHARES TR | 7,881 | $4,540 | 1.7% | $576.13 | — | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 117,880 | $4,357 | 1.6% | $36.96 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 14,720 | $4,352 | 1.6% | $251.22 | 0.0% | COM | 149123101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 203,376 | $4,299 | 1.6% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| IGSB | ISHARES TR | 80,176 | $4,111 | 1.6% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| PWB | INVESCO EXCHANGE TRADED FD T | 52,098 | $4,048 | 1.5% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| QQQ | INVESCO QQQ TR | 9,691 | $3,968 | 1.5% | $409.50 | — | UNIT SER 1 | 46090E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,772 | $3,802 | 1.4% | $106.28 | — | CL A | 512816109 |
| UNP | UNION PAC CORP | 14,981 | $3,680 | 1.4% | $209.24 | 0.0% | COM | 907818108 |
| DGRO | ISHARES TR | 68,306 | $3,676 | 1.4% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DHI | D R HORTON INC | 24,015 | $3,650 | 1.4% | $120.55 | 0.0% | COM | 23331A109 |
| DON | WISDOMTREE TR | 77,694 | $3,550 | 1.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| FNDC | SCHWAB STRATEGIC TR | 98,760 | $3,443 | 1.3% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| DLR | DIGITAL RLTY TR INC | 25,572 | $3,442 | 1.3% | $120.61 | 0.0% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 20,151 | $3,428 | 1.3% | $144.89 | 0.0% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,162 | $3,397 | 1.3% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| WAT | WATERS CORP | 10,140 | $3,338 | 1.3% | $276.19 | 0.0% | COM | 941848103 |
| WMT | WALMART INC | 20,948 | $3,302 | 1.2% | $51.64 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,499 | $3,292 | 1.2% | $293.72 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 29,161 | $3,179 | 1.2% | $96.81 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,035 | $3,177 | 1.2% | $511.31 | 0.0% | COM | 91324P102 |
| DE | DEERE & CO | 7,940 | $3,175 | 1.2% | $365.14 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 48,435 | $3,155 | 1.2% | $59.53 | 0.0% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 18,430 | $3,142 | 1.2% | $145.50 | 0.0% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 5,698 | $3,106 | 1.2% | $508.04 | 0.0% | COM | 776696106 |
| — | PIONEER NAT RES CO | 13,785 | $3,100 | 1.2% | $224.88 | — | COM | 723787107 |
| SO | SOUTHERN CO | 43,919 | $3,080 | 1.2% | $63.75 | 0.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 27,499 | $3,027 | 1.1% | $96.07 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,059 | $3,011 | 1.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 36,325 | $2,943 | 1.1% | $72.19 | 0.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 8,204 | $2,879 | 1.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 9,980 | $2,874 | 1.1% | $255.10 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 16,830 | $2,858 | 1.1% | $153.75 | 0.0% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 77,482 | $2,744 | 1.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,423 | $2,675 | 1.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 26,069 | $2,537 | 1.0% | $88.09 | 0.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 21,246 | $2,531 | 1.0% | $111.08 | 0.0% | COM | 704326107 |
| SDOG | ALPS ETF TR | 49,343 | $2,529 | 1.0% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| SPGI | S&P GLOBAL INC | 5,716 | $2,518 | 0.9% | $388.21 | 0.0% | COM | 78409V104 |
| GOVT | ISHARES TR | 108,388 | $2,497 | 0.9% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 50,025 | $2,425 | 0.9% | $48.48 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 19,983 | $2,302 | 0.9% | $90.81 | 0.0% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,284 | $2,170 | 0.8% | $63.20 | 0.0% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 23,886 | $2,157 | 0.8% | $86.20 | 0.0% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,661 | $2,138 | 0.8% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 17,233 | $2,084 | 0.8% | $115.58 | 0.0% | COM | 26875P101 |
| PFE | PFIZER INC | 69,774 | $2,009 | 0.8% | $26.40 | 0.0% | COM | 717081103 |
| GSK | GSK PLC | 52,520 | $1,946 | 0.7% | $37.06 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 38,398 | $1,910 | 0.7% | $49.73 | — | SPONSORED ADR | 80105N105 |
| IVV | ISHARES TR | 3,693 | $1,764 | 0.7% | $477.68 | — | CORE S&P500 ETF | 464287200 |
| SPMB | SPDR SER TR | 79,402 | $1,752 | 0.7% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| DVYE | ISHARES INC | 65,702 | $1,740 | 0.7% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| BSV | VANGUARD BD INDEX FDS | 20,633 | $1,589 | 0.6% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 3,373 | $1,473 | 0.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,982 | $1,419 | 0.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 17,363 | $1,322 | 0.5% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 10,954 | $1,283 | 0.5% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,855 | $1,249 | 0.5% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 17,130 | $1,205 | 0.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,632 | $1,112 | 0.4% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| SUSA | ISHARES TR | 9,560 | $961 | 0.4% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 4,730 | $910 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 19,490 | $898 | 0.3% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 6,210 | $847 | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,643 | $781 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,050 | $767 | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 6,040 | $689 | 0.3% | $113.99 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $593 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 7,742 | $591 | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 5,812 | $547 | 0.2% | $94.09 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 9,564 | $539 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 6,421 | $538 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,403 | $525 | 0.2% | $46.07 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $510 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 943 | $467 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 12,035 | $453 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,676 | $436 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 5,970 | $434 | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 2,800 | $395 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,616 | $389 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| IGIB | ISHARES TR | 7,037 | $366 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,830 | $341 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| SHM | SPDR SER TR | 7,106 | $340 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,922 | $310 | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| ADBE | ADOBE INC | 509 | $304 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 480 | $300 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 1,760 | $289 | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| DBEF | DBX ETF TR | 7,682 | $284 | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| IWP | ISHARES TR | 2,690 | $281 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SER TR | 2,915 | $276 | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 1,783 | $267 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| TFLO | ISHARES TR | 5,216 | $263 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 2,354 | $255 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 4,694 | $237 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 775 | $235 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 678 | $211 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 6,661 | $210 | 0.1% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 2,077 | $205 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,000 | $91 | 0.0% | $6.08 | — | COM | 746823103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,000 | $86 | 0.0% | $8.63 | — | COM SHS | 723763108 |