CIK: 0002009743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $125,104 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,901 | $10,462 | 8.4% | $182.86 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,003 | $6,886 | 5.5% | $350.36 | +20.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,162 | $6,213 | 5.0% | $95.49 | +23.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 11,124 | $4,271 | 3.4% | $310.89 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,902 | $4,167 | 3.3% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 19,477 | $4,107 | 3.3% | $148.80 | +37.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 7,773 | $3,794 | 3.0% | $409.51 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 19,080 | $3,555 | 2.8% | $143.50 | +27.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,707 | $3,284 | 2.6% | $581.67 | +53.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,235 | $2,819 | 2.3% | $138.00 | — | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 42,469 | $2,456 | 2.0% | $52.98 | — | US CASH COWS 100 | 69374H881 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 47,176 | $2,451 | 2.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 36,738 | $2,289 | 1.8% | $96.99 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 14,712 | $2,253 | 1.8% | $102.53 | +30.4% | COM | 09260D107 |
| RTX | RTX CORPORATION | 17,207 | $2,085 | 1.7% | $78.97 | +40.7% | COM | 75513E101 |
| TOL | TOLL BROTHERS INC | 13,354 | $2,063 | 1.6% | $84.06 | +61.3% | COM | 889478103 |
| HD | HOME DEPOT INC | 4,428 | $1,794 | 1.4% | $303.02 | +16.4% | COM | 437076102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,986 | $1,736 | 1.4% | $41.55 | — | S&P SMALLCAP 600 | 46138G664 |
| ABBV | ABBVIE INC | 8,759 | $1,730 | 1.4% | $136.65 | +30.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,106 | $1,719 | 1.4% | $118.34 | +44.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $1,682 | 1.3% | $585.73 | +47.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 12,283 | $1,575 | 1.3% | $112.22 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,705 | $1,546 | 1.2% | $366.57 | +0.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 7,528 | $1,521 | 1.2% | $147.31 | +37.4% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,342 | $1,497 | 1.2% | $31.21 | +23.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 8,686 | $1,452 | 1.2% | $136.25 | +23.5% | CAP STK CL | 02079K107 |
| META | META PLATFORMS INC | 2,439 | $1,396 | 1.1% | $342.04 | +49.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,023 | $1,361 | 1.1% | $196.02 | +20.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 11,972 | $1,360 | 1.1% | $101.02 | +11.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $1,261 | 1.0% | $514.58 | +6.6% | COM | 91324P102 |
| TGT | TARGET CORP | 7,553 | $1,177 | 0.9% | $118.03 | +19.5% | COM | 87612E106 |
| IJR | ISHARES TR | 9,992 | $1,169 | 0.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 6,946 | $1,140 | 0.9% | $123.76 | +22.8% | COM | 007903107 |
| ARE | ALEXANDRIA REAL | 9,532 | $1,132 | 0.9% | $95.82 | +14.0% | COM | 015271109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,936 | $1,121 | 0.9% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 37,917 | $1,097 | 0.9% | $26.05 | +2.4% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 12,483 | $1,096 | 0.9% | $84.97 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 6,541 | $1,085 | 0.9% | $133.35 | +25.0% | CAP STK CL | 02079K305 |
| VOE | VANGUARD INDEX FDS | 6,383 | $1,070 | 0.9% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 7,302 | $996 | 0.8% | $126.53 | -4.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 6,473 | $953 | 0.8% | $138.69 | +0.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,378 | $902 | 0.7% | $86.53 | +4.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,334 | $897 | 0.7% | $45.66 | -4.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $883 | 0.7% | $476.67 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,405 | $880 | 0.7% | $55.05 | +36.0% | COM | 65339F101 |
| LEN | LENNAR CORP | 4,582 | $859 | 0.7% | $117.59 | +39.7% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 20,534 | $815 | 0.7% | $27.61 | +40.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,926 | $812 | 0.6% | $97.95 | +12.3% | COM | 30231G102 |
| EFV | ISHARES TR | 13,945 | $802 | 0.6% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 12,038 | $780 | 0.6% | $56.91 | +13.4% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 4,929 | $759 | 0.6% | $138.52 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,332 | $737 | 0.6% | $144.69 | +30.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,138 | $731 | 0.6% | $139.01 | +21.1% | COM | 697435105 |
| SLG | SL GREEN RLTY CORP | 9,770 | $680 | 0.5% | $45.17 | — | COM | 78440X887 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,279 | $639 | 0.5% | $231.44 | +22.7% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 887 | $629 | 0.5% | $43.65 | +53.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $619 | 0.5% | $317.74 | +49.5% | COM | 38141G104 |
| TSLA | TESLA INC | 2,350 | $615 | 0.5% | $235.13 | -3.0% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 5,155 | $611 | 0.5% | $113.89 | 0.0% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,426 | $595 | 0.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,078 | $558 | 0.4% | $82.31 | +44.8% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,794 | $542 | 0.4% | $140.82 | +17.8% | COM | 12008R107 |
| AVGO | BROADCOM INC | 3,105 | $536 | 0.4% | $156.26 | +1.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 595 | $496 | 0.4% | $952.51 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 843 | $493 | 0.4% | $420.28 | +22.9% | COM | 539830109 |
| INTC | INTEL CORP | 20,714 | $486 | 0.4% | $39.09 | -36.3% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 3,987 | $475 | 0.4% | $128.40 | — | ADR | 670100205 |
| C | CITIGROUP INC | 7,544 | $472 | 0.4% | $41.79 | +42.2% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $466 | 0.4% | $376.87 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,698 | $456 | 0.4% | $108.32 | +36.3% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $442 | 0.4% | $393.34 | +12.4% | CL B NEW | 084670702 |
| GSK | GSK PLC | 10,599 | $433 | 0.3% | $37.06 | — | SPONSORED ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 3,756 | $411 | 0.3% | $106.74 | -1.6% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 4,841 | $381 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,069 | $378 | 0.3% | $344.10 | -6.2% | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 1,796 | $375 | 0.3% | $115.70 | +78.7% | COM | 253393102 |
| MTUM | ISHARES TR | 1,844 | $374 | 0.3% | $159.27 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 706 | $373 | 0.3% | $437.46 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 16,203 | $356 | 0.3% | $14.21 | +32.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 3,264 | $340 | 0.3% | $76.79 | +26.2% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 5,140 | $333 | 0.3% | $58.03 | — | VG TL INTL STK | 921909768 |
| IUSG | ISHARES TR | 2,511 | $331 | 0.3% | $131.90 | — | CORE S&P US G | 464287671 |
| ATKR | ATKORE INC | 3,907 | $331 | 0.3% | $130.07 | -19.0% | COM | 047649108 |
| IGHG | PROSHARES TR | 4,249 | $327 | 0.3% | $75.38 | — | INVT INT RT HG | 74347B607 |
| ILCG | ISHARES TR | 3,856 | $324 | 0.3% | $84.05 | — | MORNINGSTAR GRWT | 464287119 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,620 | $324 | 0.3% | $81.22 | — | VNG RUS2000IDX | 92206C664 |
| WHR | WHIRLPOOL CORP | 3,020 | $323 | 0.3% | $114.23 | -12.0% | COM | 963320106 |
| IVW | ISHARES TR | 3,203 | $307 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,743 | $302 | 0.2% | $149.87 | +9.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 991 | $302 | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,588 | $299 | 0.2% | $37.69 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,723 | $285 | 0.2% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 659 | $258 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| SO | SOUTHERN CO | 2,696 | $243 | 0.2% | $71.79 | +13.7% | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 1,422 | $215 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IVV | ISHARES TR | 367 | $211 | 0.2% | $576.08 | — | CORE S&P500 ETF | 464287200 |
| — | PROSPECT CAP CORP | 210,000 | $211 | 0.2% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,100 | $201 | 0.2% | $79.84 | +6.6% | SHS - A - | N53745100 |
| — | BNY MELLON MUN INCOME INC | 10,023 | $73 | 0.1% | $6.83 | — | COM | 05589T104 |