CIK: 0001929071 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $162,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,163 | $15,882 | 9.8% | $155.74 | +42.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 15,965 | $14,144 | 8.7% | $243.85 | +265.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 28,800 | $12,393 | 7.6% | $313.04 | +35.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,210 | $9,862 | 6.1% | $94.82 | +24.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,679 | $8,139 | 5.0% | $127.21 | +43.4% | COM | 023135106 |
| META | META PLATFORMS INC | 13,789 | $7,893 | 4.9% | $322.01 | +59.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 35,881 | $5,951 | 3.7% | $112.68 | +48.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 42,036 | $4,774 | 2.9% | $71.91 | +57.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 19,904 | $4,197 | 2.6% | $139.89 | +46.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,913 | $4,142 | 2.6% | $135.23 | +21.4% | COM | 742718109 |
| WMT | WALMART INC | 47,243 | $3,815 | 2.4% | $52.75 | +37.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,343 | $3,654 | 2.3% | $194.41 | +74.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 12,052 | $3,299 | 2.0% | $267.63 | -5.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 19,113 | $3,136 | 1.9% | $119.23 | +27.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 25,235 | $2,958 | 1.8% | $62.86 | +75.0% | COM | 30231G102 |
| INTC | INTEL CORP | 118,437 | $2,779 | 1.7% | $35.92 | -30.7% | COM | 458140100 |
| PEP | PEPSICO INC | 15,547 | $2,644 | 1.6% | $145.98 | +11.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,517 | $2,594 | 1.6% | $241.71 | +10.3% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 160,414 | $2,575 | 1.6% | $13.81 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,874 | $2,509 | 1.5% | $39.34 | -2.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,699 | $2,312 | 1.4% | $105.83 | +32.3% | COM | 166764100 |
| T | AT&T INC | 100,578 | $2,213 | 1.4% | $15.13 | +24.1% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,102 | $2,102 | 1.3% | $105.28 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 27,027 | $1,942 | 1.2% | $55.26 | +18.8% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 27,173 | $1,761 | 1.1% | $61.22 | +5.5% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,910 | $1,701 | 1.0% | $431.91 | +19.6% | COM | 539830109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,106 | $1,616 | 1.0% | $46.79 | — | COM UT REP LP | 86765K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,385 | $1,475 | 0.9% | $617.25 | -4.6% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 40,321 | $1,416 | 0.9% | $30.30 | +5.0% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 5,580 | $1,153 | 0.7% | $163.44 | +18.1% | COM | 882508104 |
| IBB | ISHARES TR | 7,449 | $1,085 | 0.7% | $140.60 | — | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 21,146 | $1,079 | 0.7% | $39.47 | +15.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,519 | $1,010 | 0.6% | $50.65 | -13.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 4,004 | $973 | 0.6% | $170.94 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 24,380 | $967 | 0.6% | $32.08 | +20.8% | COM | 060505104 |
| TSLA | TESLA INC | 3,669 | $960 | 0.6% | $294.73 | -22.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,565 | $930 | 0.6% | $113.45 | +48.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 18,059 | $930 | 0.6% | $49.44 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 16,380 | $872 | 0.5% | $49.08 | -4.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,070 | $822 | 0.5% | $145.09 | +5.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $809 | 0.5% | $466.41 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 6,371 | $772 | 0.5% | $80.06 | +38.7% | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,911 | $753 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| XEL | XCEL ENERGY INC | 10,942 | $715 | 0.4% | $56.58 | 0.0% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 2,349 | $699 | 0.4% | $263.45 | -0.1% | COM | 009158106 |
| DE | DEERE & CO | 1,589 | $663 | 0.4% | $334.19 | +10.5% | COM | 244199105 |
| SHY | ISHARES TR | 6,152 | $661 | 0.4% | $107.39 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 4,547 | $647 | 0.4% | $115.20 | +16.5% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 9,000 | $636 | 0.4% | $63.02 | 0.0% | COM | 125896100 |
| AVGO | BROADCOM INC | 3,650 | $630 | 0.4% | $146.88 | +7.6% | COM | 11135F101 |
| PFF | ISHARES TR | 18,024 | $599 | 0.4% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| ES | EVERSOURCE ENERGY | 8,712 | $593 | 0.4% | $72.25 | -16.5% | COM | 30040W108 |
| BTI | BRITISH AMERN TOB PLC | 15,896 | $581 | 0.4% | $38.94 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 1,435 | $581 | 0.4% | $342.07 | +3.1% | COM | 437076102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 24,555 | $538 | 0.3% | $21.89 | — | SHS | 389638107 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $527 | 0.3% | $318.67 | +49.1% | COM | 38141G104 |
| IVV | ISHARES TR | 823 | $475 | 0.3% | $466.93 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 16,249 | $470 | 0.3% | $39.45 | -32.4% | COM | 717081103 |
| EBC | EASTERN BANKSHARES INC | 28,189 | $462 | 0.3% | $18.57 | -18.3% | COM | 27627N105 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $411 | 0.3% | $243.83 | +90.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 4,143 | $399 | 0.2% | $144.91 | -37.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $396 | 0.2% | $171.88 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 3,794 | $395 | 0.2% | $114.59 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 4,364 | $369 | 0.2% | $79.33 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,638 | $368 | 0.2% | $24.02 | — | COM | 293792107 |
| V | VISA INC | 1,305 | $359 | 0.2% | $208.46 | +28.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 482 | $342 | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $325 | 0.2% | $24.02 | +12.5% | COM | 15189T107 |
| USO | UNITED STS OIL FD LP | 4,595 | $321 | 0.2% | $57.98 | — | UNITS | 91232N207 |
| F | FORD MTR CO | 28,449 | $300 | 0.2% | $13.93 | -25.1% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $286 | 0.2% | $74.66 | +39.3% | COM | 595112103 |
| SO | SOUTHERN CO | 2,808 | $253 | 0.2% | $64.75 | +26.1% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,319 | $234 | 0.1% | $141.32 | +12.7% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032 | $228 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,025 | $202 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $194 | 0.1% | $7.87 | +17.6% | COM | 86722A103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 14,911 | $84 | 0.1% | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,555 | $60 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | TILRAY BRANDS INC | 15,255 | $27 | 0.0% | $1.66 | — | COM | 88688T100 |