CIK: 0001964680 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $193,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 6,055,037 | $153,647 | 79.5% | $24.88 | — | TRUESHARES ACTIV | 53656G365 |
| AD | UNITED STATES CELLULAR CORP | 46,182 | $2,524 | 1.3% | $24.52 | +29.3% | COM | 911684108 |
| SPXL | DIREXION SHS ETF TR | 13,514 | $2,216 | 1.1% | $140.69 | — | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 3,392 | $1,946 | 1.0% | $495.94 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,498 | $1,898 | 1.0% | $292.65 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 7,858 | $1,552 | 0.8% | $141.80 | +26.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 4,301 | $1,002 | 0.5% | $190.66 | +16.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,384 | $897 | 0.5% | $93.18 | +26.7% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 3,287 | $855 | 0.4% | $133.93 | +47.2% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 1,556 | $821 | 0.4% | $491.77 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,825 | $800 | 0.4% | $103.19 | +6.6% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 3,085 | $770 | 0.4% | $164.31 | +37.0% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 1,465 | $715 | 0.4% | $483.41 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,335 | $711 | 0.4% | $259.52 | +2.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,790 | $706 | 0.4% | $161.58 | +12.9% | COM | 023135106 |
| — | KELLANOVA | 8,566 | $691 | 0.4% | $51.98 | +31.6% | COM | 487836108 |
| WMT | WALMART INC | 8,158 | $659 | 0.3% | $57.41 | +26.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,508 | $649 | 0.3% | $361.27 | +17.1% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 2,478 | $629 | 0.3% | $159.57 | +34.2% | COM | 743315103 |
| CLX | CLOROX CO DEL | 3,695 | $602 | 0.3% | $125.82 | +12.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 5,014 | $572 | 0.3% | $96.07 | +11.4% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 1,903 | $554 | 0.3% | $40.85 | +28.6% | COM | 892356106 |
| LLY | ELI LILLY & CO | 621 | $550 | 0.3% | $641.68 | +38.7% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 6,058 | $508 | 0.3% | $72.25 | +1.1% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 6,469 | $504 | 0.3% | $69.53 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 934 | $493 | 0.3% | $452.73 | +5.6% | COM | 666807102 |
| SO | SOUTHERN CO | 5,467 | $493 | 0.3% | $65.68 | +24.3% | COM | 842587107 |
| GIS | GENERAL MLS INC | 6,582 | $486 | 0.3% | $60.31 | +8.9% | COM | 370334104 |
| MRK | MERCK & CO INC | 3,971 | $451 | 0.2% | $102.83 | +9.9% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 4,064 | $449 | 0.2% | $101.18 | +1.2% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 8,962 | $438 | 0.2% | $41.39 | +11.6% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 3,074 | $437 | 0.2% | $114.99 | +16.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,163 | $433 | 0.2% | $85.82 | +10.0% | COM | 209115104 |
| CTRA | COTERRA ENERGY INC | 17,831 | $427 | 0.2% | $24.77 | -5.0% | COM | 127097103 |
| PEP | PEPSICO INC | 2,511 | $427 | 0.2% | $154.53 | +5.4% | COM | 713448108 |
| EXC | EXELON CORP | 10,400 | $422 | 0.2% | $35.34 | +1.2% | COM | 30161N101 |
| HUM | HUMANA INC | 1,325 | $420 | 0.2% | $402.19 | -13.3% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,265 | $416 | 0.2% | $32.76 | +17.2% | COM | 92343V104 |
| IWM | ISHARES TR | 1,859 | $411 | 0.2% | $201.94 | — | RUSSELL 2000 ETF | 464287655 |
| HRL | HORMEL FOODS CORP | 12,885 | $408 | 0.2% | $30.26 | -0.4% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 3,671 | $381 | 0.2% | $82.28 | +20.2% | COM | 194162103 |
| KR | KROGER CO | 6,480 | $371 | 0.2% | $43.27 | +20.5% | COM | 501044101 |
| LW | LAMB WESTON HLDGS INC | 5,469 | $354 | 0.2% | $83.25 | -23.2% | COM | 513272104 |
| PTLO | PORTILLOS INC | 25,921 | $349 | 0.2% | $11.16 | 0.0% | COM CL A | 73642K106 |
| ATO | ATMOS ENERGY CORP | 2,456 | $341 | 0.2% | $111.15 | +12.0% | COM | 049560105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,762 | $335 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 3,924 | $332 | 0.2% | $54.53 | +37.3% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 3,911 | $331 | 0.2% | $118.14 | -10.2% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 367 | $325 | 0.2% | $779.58 | +10.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,902 | $312 | 0.2% | $168.75 | -10.0% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,141 | $309 | 0.2% | $293.39 | -5.8% | COM | 127387108 |
| CFO | VICTORY PORTFOLIOS II | 4,431 | $309 | 0.2% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| SJM | SMUCKER J M CO | 2,415 | $293 | 0.2% | $106.76 | +4.5% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 1,668 | $289 | 0.1% | $143.60 | +14.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582 | $268 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,528 | $264 | 0.1% | $156.26 | +1.1% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,284 | $263 | 0.1% | $176.59 | +10.0% | COM | 12503M108 |
| HSY | HERSHEY CO | 1,353 | $260 | 0.1% | $179.16 | +3.8% | COM | 427866108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,611 | $257 | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO. | 1,154 | $243 | 0.1% | $144.89 | +41.5% | COM | 46625H100 |
| MCK | MCKESSON CORP | 488 | $241 | 0.1% | $552.69 | +0.1% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $236 | 0.1% | $437.33 | +9.8% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,183 | $235 | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| ORCL | ORACLE CORP | 1,377 | $235 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,479 | $234 | 0.1% | $49.54 | 0.0% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 1,126 | $232 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 2,365 | $227 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| ROL | ROLLINS INC | 4,407 | $223 | 0.1% | $45.45 | +6.9% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 379 | $222 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| ARKK | ARK ETF TR | 4,559 | $217 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT CORP | 4,053 | $217 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| MKTX | MARKETAXESS HLDGS INC | 832 | $213 | 0.1% | $228.65 | 0.0% | COM | 57060D108 |
| INCY | INCYTE CORP | 3,180 | $210 | 0.1% | $63.77 | 0.0% | COM | 45337C102 |
| TSLA | TESLA INC | 787 | $206 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 582 | $201 | 0.1% | $329.96 | 0.0% | COM | 60855R100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,589 | $31 | 0.0% | $0.97 | +117.2% | COM CL A | 29415C101 |
| — | AMARIN CORP PLC | 34,313 | $22 | 0.0% | $0.88 | — | SPONS ADR NEW | 023111206 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,501 | $7 | 0.0% | $0.96 | — | SPONSORED ADR | 345523203 |
| — | MOMENTUS INC | 16,306 | $7 | 0.0% | $0.45 | — | CL A NEW | 60879E200 |
| — | FUSION FUEL GREEN PLC | 10,425 | $5 | 0.0% | $0.87 | — | CL A | G3R25D118 |