CIK: 0002013988 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,215 | $17 | 11.6% | $180.50 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,976 | $9 | 5.8% | $399.60 | +5.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 40,157 | $5 | 3.2% | $94.62 | +19.1% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 37,024 | $4 | 3.0% | $98.62 | +19.7% | COM | 67066G104 |
| WMT | WALMART INC | 53,030 | $4 | 2.9% | $56.04 | +29.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 24,805 | $4 | 2.8% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,626 | $4 | 2.7% | $167.60 | +8.9% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 89,021 | $4 | 2.6% | $33.38 | +18.6% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 10,073 | $3 | 2.1% | $278.01 | -4.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 19,635 | $3 | 1.9% | $139.17 | +0.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,722 | $3 | 1.9% | $452.36 | +2.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 22,890 | $3 | 1.8% | $88.45 | +19.7% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 4,421 | $3 | 1.7% | $445.06 | +15.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,686 | $2 | 1.5% | $348.54 | +1.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,651 | $2 | 1.5% | $149.87 | +9.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $2 | 1.5% | $712.87 | +20.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,621 | $2 | 1.2% | $311.07 | +8.9% | COM | 149123101 |
| KO | COCA COLA CO | 25,029 | $2 | 1.2% | $56.70 | +15.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,088 | $2 | 1.1% | $234.26 | +8.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,450 | $2 | 1.1% | $173.61 | +18.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,827 | $2 | 1.0% | $276.08 | +13.4% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 20,594 | $2 | 1.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 2,614 | $2 | 1.0% | $415.91 | +24.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,981 | $1 | 0.9% | $397.98 | +11.1% | CL A | 084670702 |
| LLY | ELI LILLY & CO | 1,548 | $1 | 0.9% | $722.92 | +23.2% | COM | 532457108 |
| PEP | PEPSICO INC | 8,035 | $1 | 0.9% | $157.27 | +3.6% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 1,982 | $1 | 0.8% | $498.54 | +12.4% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 10,197 | $1 | 0.8% | $84.95 | +29.3% | COM | 718172109 |
| V | VISA INC | 4,474 | $1 | 0.8% | $272.22 | -1.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,451 | $1 | 0.8% | $222.03 | +6.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 7,147 | $1 | 0.8% | $150.24 | +1.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,800 | $1 | 0.8% | $148.53 | +15.2% | COM | 747525103 |
| ADBE | ADOBE INC | 2,219 | $1 | 0.8% | $570.85 | -3.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 6,523 | $1 | 0.8% | $154.46 | +2.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 3,386 | $1 | 0.7% | $247.59 | +16.3% | COM | 231021106 |
| MRK | MERCK & CO INC | 9,243 | $1 | 0.7% | $115.77 | -2.4% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,295 | $1 | 0.7% | $184.81 | -10.3% | COM | 12008R107 |
| VEA | VANGUARD TAX-MANAGED FDX | 19,001 | $1 | 0.7% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 21,301 | $1 | 0.6% | $35.93 | +6.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,833 | $1 | 0.6% | $161.99 | +10.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,985 | $1 | 0.6% | $136.41 | -11.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,743 | $1 | 0.6% | $301.25 | 0.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 7,622 | $1 | 0.6% | $98.42 | +11.8% | COM | 30231G102 |
| DECW | AIM ETF PRODUCTS TRUST | 28,902 | $1 | 0.6% | $0.03 | — | US LRGCP B20 DEC | 00888H794 |
| GS | GOLDMAN SACHS GROUP INC | 1,610 | $1 | 0.5% | $372.27 | +27.6% | COM | 38141G104 |
| HSY | HERSHEY CO | 4,131 | $1 | 0.5% | $182.18 | +2.1% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 7,233 | $1 | 0.5% | $0.10 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 9,263 | $1 | 0.5% | $0.08 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 5,445 | $1 | 0.5% | $83.91 | +42.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $1 | 0.5% | $489.75 | +12.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 14,477 | $1 | 0.5% | $0.05 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 4,110 | $1 | 0.5% | $112.35 | +27.3% | COM | 68389X105 |
| JULW | AIM ETF PRODUCTS TRUST | 19,384 | $1 | 0.4% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| SCHO | SCHWAB STRATEGIC TR | 13,572 | $1 | 0.4% | $0.05 | — | SHT TM US TRES | 808524862 |
| BDX | BECTON DICKINSON & CO | 2,668 | $1 | 0.4% | $230.65 | -1.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 3,767 | $1 | 0.4% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,326 | $1 | 0.4% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| TGT | TARGET | 3,871 | $1 | 0.4% | $142.02 | -0.7% | COM | 87612E106 |
| RTX | RTX CORPORATION | 4,775 | $1 | 0.4% | $100.12 | +10.9% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 8,266 | $1 | 0.4% | $0.06 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 10,517 | $1 | 0.4% | $47.20 | -0.9% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,640 | $1 | 0.4% | $55.35 | 0.0% | COM | 169656105 |
| IBM | INTERNATION BUSINESS MACHS | 2,505 | $1 | 0.4% | $172.56 | +9.5% | COM | 459200101 |
| PFE | PFIZER INC | 18,991 | $1 | 0.4% | $24.69 | +8.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 13,021 | $1 | 0.4% | $40.63 | -7.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 10,653 | $1 | 0.4% | $35.97 | +26.6% | COM | 02209S103 |
| TBIL | RBB FD INC | 10,507 | $1 | 0.4% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| NVS | NOVARTIS AG | 4,507 | $1 | 0.3% | $0.10 | — | SPONSORED ADR | 66987V109 |
| SPHY | SPDR SER TR | 21,398 | $1 | 0.3% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LAM RESEARCH CORP | 625 | $1 | 0.3% | $0.97 | — | COM | 512807108 |
| ACWV | ISHARES INC | 4,441 | $1 | 0.3% | $0.11 | — | MSCI GBL MIN VOL | 464286525 |
| AUGW | AIM ETF PRODUCTS TRUST | 17,520 | $1 | 0.3% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| AMD | ADVANCED MICRO DEVICES INC | 3,059 | $1 | 0.3% | $174.81 | -13.1% | COM | 007903107 |
| DE | DEERE & CO | 1,200 | $1 | 0.3% | $372.54 | -0.9% | COM | 244199105 |
| ITW | ILLINOIS TOLL WKS INC | 1,908 | $1 | 0.3% | $247.64 | -4.2% | COM | 452308109 |
| ITIC | INVESTORS TITLE CO NC | 2,108 | $0 | 0.3% | $160.51 | +30.9% | COM | 461804106 |
| AXP | AMERICAN EXPRESS CO | 1,718 | $0 | 0.3% | $205.93 | +19.0% | COM | 025816109 |
| MUB | ISHARES TR | 4,269 | $0 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 1,674 | $0 | 0.3% | $239.79 | +17.3% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,384 | $0 | 0.3% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,792 | $0 | 0.3% | $235.59 | -0.4% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $0 | 0.3% | $314.79 | +9.6% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 8,513 | $0 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 18,923 | $0 | 0.3% | $15.62 | +20.2% | COM | 00206R102 |
| TROW | PRICE T ROW GROUP INC | 3,811 | $0 | 0.3% | $101.75 | +0.4% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 5,248 | $0 | 0.3% | $0.08 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 2,003 | $0 | 0.3% | $180.80 | +5.6% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 1,980 | $0 | 0.3% | $158.15 | +18.5% | COM | 872590104 |
| RY | ROYAL BK CDA | 3,275 | $0 | 0.3% | $98.69 | +16.3% | COM | 780087102 |
| — | ISHARES TR | 16,159 | $0 | 0.3% | $0.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PLD | PROLOGIX INC | 3,218 | $0 | 0.3% | $122.33 | -3.5% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 1,947 | $0 | 0.3% | $180.75 | +4.2% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,400 | $0 | 0.3% | $140.13 | +0.8% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 7,132 | $0 | 0.3% | $0.05 | — | US TIPS ETF | 808524870 |
| NEE | NETXTERA ENERGY INC | 4,505 | $0 | 0.3% | $55.82 | +34.1% | COM | 65339F101 |
| FEBW | AIM ETF PRODUCTS TRUST | 12,449 | $0 | 0.3% | $0.03 | — | US LRGCP B20 FEB | 00888H786 |
| ASML | ASML HOLDING N V | 443 | $0 | 0.2% | $0.96 | — | N Y REGISTRY SHS | N07059210 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,452 | $0 | 0.2% | $0.03 | — | US LRGCP B20 OCT | 00888H505 |
| NVO | NOVO-NORDISK A S | 3,046 | $0 | 0.2% | $0.13 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 1,794 | $0 | 0.2% | $180.39 | +12.2% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,303 | $0 | 0.2% | $283.56 | -10.5% | COM | 79466L302 |
| NKE | NIKE INC | 3,860 | $0 | 0.2% | $97.82 | -22.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,618 | $0 | 0.2% | $68.90 | -2.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 3,738 | $0 | 0.2% | $64.75 | +26.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 469 | $0 | 0.2% | $57.12 | +17.1% | COM | 64110L106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9,094 | $0 | 0.2% | $0.03 | — | ENHANCED US LRG | 81589A205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 | $0 | 0.2% | $75.99 | +22.4% | COM | 025537101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 9,610 | $0 | 0.2% | $0.03 | — | ENHANCED US LRG | 81589A304 |
| TT | TRANE TECHNOLOGIES PLC | 813 | $0 | 0.2% | $270.21 | +27.0% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 589 | $0 | 0.2% | $445.84 | +7.2% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 1,895 | $0 | 0.2% | $164.35 | -0.2% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 739 | $0 | 0.2% | $301.08 | +20.3% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 5,794 | $0 | 0.2% | $0.05 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 771 | $0 | 0.2% | $0.34 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 7,349 | $0 | 0.2% | $32.93 | +17.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $0 | 0.2% | $557.71 | +5.6% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 1,384 | $0 | 0.2% | $197.66 | 0.0% | CL A COM | 922475108 |
| IHI | ISHARES TR | 4,798 | $0 | 0.2% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| BCI | ABDRN ETFS | 13,845 | $0 | 0.2% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| SBUX | STARBUCKS CORP | 2,870 | $0 | 0.2% | $88.61 | -6.5% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,630 | $0 | 0.2% | $60.59 | +8.3% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 777 | $0 | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 1,065 | $0 | 0.2% | $237.76 | -2.0% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 3,173 | $0 | 0.2% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 6,187 | $0 | 0.2% | $32.36 | +9.7% | COM | 29250N105 |
| AFL | AFLAC INC | 2,241 | $0 | 0.2% | $98.75 | 0.0% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 1,245 | $0 | 0.2% | $0.20 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 2,153 | $0 | 0.2% | $110.78 | -3.4% | COM | 002824100 |
| SUB | ISHARES TR | 2,299 | $0 | 0.2% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 973 | $0 | 0.2% | $237.69 | -3.3% | CL A | 571903202 |
| W | WAYFAIR INC | 4,294 | $0 | 0.2% | $48.17 | 0.0% | CL A | 94419L101 |
| SYK | STRYKER CORPORATION | 657 | $0 | 0.2% | $330.34 | +3.1% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,943 | $0 | 0.2% | $55.21 | +4.8% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 2,145 | $0 | 0.2% | $99.51 | +5.6% | COM | 291011104 |
| DES | WISDOMTREE TR | 6,827 | $0 | 0.2% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| REGN | REGENERON PHARMACEUTICALS | 223 | $0 | 0.2% | $945.64 | +17.0% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 1,096 | $0 | 0.2% | $157.89 | +22.2% | COM | 882508104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,329 | $0 | 0.1% | $0.07 | — | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 3,820 | $0 | 0.1% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,244 | $0 | 0.1% | $0.16 | — | VALUE ETF | 922908744 |
| EMLC | VANECK ETF TRUST | 8,468 | $0 | 0.1% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| TM | TOYOTA MOTOR CORP | 1,180 | $0 | 0.1% | $0.25 | — | ADS | 892331307 |
| NUE | NUCOR CORP | 1,400 | $0 | 0.1% | $177.23 | -17.2% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 1,477 | $0 | 0.1% | $114.08 | +17.6% | COM | 494368103 |
| APRW | AIM ETF PRODUCTS TRUST | 6,467 | $0 | 0.1% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| COP | CONOCOPHILLIPS | 1,980 | $0 | 0.1% | $107.63 | -2.4% | COM | 20825C104 |
| ETR | ENTERGY COP NEW | 1,543 | $0 | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 1,500 | $0 | 0.1% | $114.65 | +6.3% | COM | 704326107 |
| WFC | EWELLS FARGO CO NEW | 3,541 | $0 | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,399 | $0 | 0.0% | $5.15 | -35.2% | COM | 70465T107 |
| CHRS | COHERUS BIOSCIENCES | 52,195 | $0 | 0.0% | $2.01 | -31.9% | COM | 19249H103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $0 | 0.0% | $1.15 | 0.0% | COM | 74640Y106 |