CIK: 0001714341 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $198,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,732 | $14,945 | 7.5% | $70.37 | +501.3% | COM | 594918104 |
| AAPL | APPLE INC | 56,328 | $13,124 | 6.6% | $87.53 | +153.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 79,152 | $9,612 | 4.8% | $91.82 | +28.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 17,226 | $6,614 | 3.3% | $178.34 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 31,232 | $6,586 | 3.3% | $70.05 | +192.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,555 | $6,063 | 3.1% | $108.76 | +53.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 20,538 | $4,637 | 2.3% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,329 | $4,422 | 2.2% | $122.28 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 26,469 | $4,053 | 2.0% | $36.49 | +266.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 100,780 | $3,999 | 2.0% | $19.27 | +101.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 31,502 | $3,577 | 1.8% | $49.65 | +127.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,035 | $3,528 | 1.8% | $270.99 | +90.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 64,733 | $3,445 | 1.7% | $25.73 | +81.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,869 | $3,189 | 1.6% | $167.03 | +111.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 69,928 | $3,169 | 1.6% | $27.65 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 17,775 | $3,079 | 1.5% | $74.59 | +120.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,571 | $3,075 | 1.5% | $49.63 | +260.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 15,789 | $2,942 | 1.5% | $135.28 | +34.9% | COM | 023135106 |
| IWM | ISHARES TR | 12,826 | $2,833 | 1.4% | $163.71 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 9,913 | $2,615 | 1.3% | $146.28 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 15,978 | $2,589 | 1.3% | $102.15 | +49.4% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,554 | $2,343 | 1.2% | $34.35 | — | NASDAQ CYB ETF | 33734X846 |
| NKE | NIKE INC | 25,263 | $2,233 | 1.1% | $48.36 | +57.2% | CL B | 654106103 |
| BG | BUNGE GLOBAL SA | 22,762 | $2,200 | 1.1% | $97.88 | -0.2% | COM SHS | H11356104 |
| NVS | NOVARTIS AG | 18,919 | $2,176 | 1.1% | $83.45 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 6,693 | $2,038 | 1.0% | $119.94 | +122.4% | COM | 580135101 |
| GLW | CORNING INC | 44,755 | $2,021 | 1.0% | $23.41 | +74.5% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 18,309 | $2,002 | 1.0% | $48.94 | +114.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 9,203 | $1,901 | 1.0% | $64.71 | +198.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 18,100 | $1,887 | 0.9% | $34.24 | +183.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 10,703 | $1,820 | 0.9% | $108.72 | +49.8% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 4,988 | $1,705 | 0.9% | $65.23 | +158.0% | COM | 697435105 |
| AFL | AFLAC INC | 14,635 | $1,636 | 0.8% | $33.76 | +192.5% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 11,852 | $1,605 | 0.8% | $85.42 | — | INDL | 81369Y704 |
| FDX | FEDEX CORP | 5,736 | $1,570 | 0.8% | $183.49 | +53.3% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 7,775 | $1,558 | 0.8% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 2,449 | $1,547 | 0.8% | $312.10 | +79.5% | COM | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,008 | $1,433 | 0.7% | $43.98 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 9,070 | $1,397 | 0.7% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC DEL | 11,033 | $1,311 | 0.7% | $38.66 | +164.0% | COM | 46284V101 |
| VHT | VANGUARD WORLD FD | 4,541 | $1,281 | 0.6% | $208.05 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 15,741 | $1,271 | 0.6% | $52.22 | +38.8% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 8,801 | $1,252 | 0.6% | $95.45 | +40.6% | COM | 494368103 |
| RTX | RTX CORPORATION | 9,701 | $1,175 | 0.6% | $68.37 | +62.5% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 15,965 | $1,169 | 0.6% | $46.46 | +55.5% | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 5,600 | $1,153 | 0.6% | $162.71 | +17.3% | COM | 172908105 |
| XLB | SELECT SECTOR SPDR TR | 11,959 | $1,153 | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,684 | $1,071 | 0.5% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 36,748 | $1,063 | 0.5% | $21.81 | +22.4% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 25,700 | $1,023 | 0.5% | $35.31 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 6,941 | $1,022 | 0.5% | $80.15 | +74.6% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 45,340 | $1,002 | 0.5% | $13.91 | +42.8% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 5,731 | $1,000 | 0.5% | $110.23 | — | VALUE ETF | 922908744 |
| CE | CELANESE CORP DEL | 7,198 | $979 | 0.5% | $86.18 | +51.1% | COM | 150870103 |
| CB | CHUBB LIMITED | 3,343 | $964 | 0.5% | $144.20 | +87.8% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 11,655 | $934 | 0.5% | $49.14 | +40.5% | CL A | 82509L107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,350 | $932 | 0.5% | $54.71 | — | BIOTECHNOLOGY | 46137V787 |
| STT | STATE STR CORP | 10,210 | $903 | 0.5% | $64.20 | +22.7% | COM | 857477103 |
| NFLX | NETFLIX INC | 1,234 | $875 | 0.4% | $41.43 | +61.4% | COM | 64110L106 |
| GGG | GRACO INC | 9,950 | $871 | 0.4% | $36.63 | +119.4% | COM | 384109104 |
| XLU | SELECT SECTOR SPDR TR | 10,775 | $870 | 0.4% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 8,623 | $829 | 0.4% | $107.28 | -15.6% | COM | 254687106 |
| CSX | CSX CORP | 23,905 | $825 | 0.4% | $25.75 | +29.0% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 397 | $815 | 0.4% | $1427.06 | +31.9% | COM | 58733R102 |
| IXC | ISHARES TR | 19,989 | $809 | 0.4% | $39.81 | — | GLOBAL ENERG ETF | 464287341 |
| ASPN | ASPEN AEROGELS INC | 29,109 | $806 | 0.4% | $20.95 | +19.4% | COM | 04523Y105 |
| SPSM | SPDR SER TR | 17,442 | $794 | 0.4% | $37.05 | — | PORTFOLIO S&P600 | 78468R853 |
| DXCM | DEXCOM INC | 11,823 | $793 | 0.4% | $93.89 | -12.5% | COM | 252131107 |
| ABT | ABBOTT LABS | 6,900 | $787 | 0.4% | $41.24 | +159.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,798 | $766 | 0.4% | $197.39 | +28.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 859 | $761 | 0.4% | $413.81 | +108.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,565 | $749 | 0.4% | $105.62 | +43.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 6,387 | $749 | 0.4% | $56.98 | +93.1% | COM | 30231G102 |
| TSLA | TESLA INC | 2,853 | $746 | 0.4% | $187.21 | +21.8% | COM | 88160R101 |
| INTC | INTEL CORP | 31,811 | $746 | 0.4% | $29.57 | -15.8% | COM | 458140100 |
| CHE | CHEMED CORP NEW | 1,200 | $721 | 0.4% | $193.28 | +191.6% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $711 | 0.4% | $338.61 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,261 | $700 | 0.4% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 14,825 | $693 | 0.3% | $44.63 | — | TOTAL BD ETF | 316188309 |
| FANG | DIAMONDBACK ENERGY INC | 3,970 | $684 | 0.3% | $142.34 | +30.0% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,055 | $677 | 0.3% | $79.35 | +7.3% | SHS - A - | N53745100 |
| BA | BOEING CO | 4,425 | $673 | 0.3% | $178.85 | -4.1% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 15,913 | $668 | 0.3% | $44.99 | -5.1% | COM STK | 806857108 |
| MMM | 3M CO | 4,802 | $656 | 0.3% | $94.27 | +26.4% | COM | 88579Y101 |
| XT | ISHARES TR | 10,754 | $655 | 0.3% | $46.30 | — | EXPONENTIAL TECH | 46434V381 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,325 | $652 | 0.3% | $196.78 | +44.4% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,512 | $652 | 0.3% | $30.37 | +26.4% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 5,100 | $637 | 0.3% | $61.02 | +85.6% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 6,040 | $636 | 0.3% | $35.49 | +196.1% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 3,085 | $619 | 0.3% | $169.61 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $608 | 0.3% | $219.42 | +101.5% | CL B NEW | 084670702 |
| T | AT&T INC | 26,322 | $579 | 0.3% | $15.97 | +17.6% | COM | 00206R102 |
| IBB | ISHARES TR | 3,917 | $570 | 0.3% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $559 | 0.3% | $125.07 | +110.4% | COM | 009158106 |
| SAFT | SAFETY INS GROUP INC | 6,602 | $540 | 0.3% | $69.17 | +18.9% | COM | 78648T100 |
| PEN | PENUMBRA INC | 2,722 | $529 | 0.3% | $212.07 | -10.9% | COM | 70975L107 |
| LNG | CHENIERE ENERGY INC | 2,922 | $526 | 0.3% | $160.70 | +11.9% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 1,071 | $523 | 0.3% | $187.46 | — | UNIT SER 1 | 46090E103 |
| PNNT | PENNANTPARK INVT CORP | 74,497 | $521 | 0.3% | $2.77 | +106.2% | COM | 708062104 |
| MDT | MEDTRONIC PLC | 5,527 | $498 | 0.3% | $80.61 | +0.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,441 | $488 | 0.2% | $52.66 | -17.1% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 4,037 | $481 | 0.2% | $140.23 | — | ADR | 670100205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $478 | 0.2% | $160.48 | +69.7% | COM | 88262P102 |
| VTI | VANGUARD INDEX FDS | 1,469 | $416 | 0.2% | $269.52 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 1,295 | $386 | 0.2% | $236.71 | +11.5% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 950 | $372 | 0.2% | $206.59 | +63.9% | COM | 149123101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,600 | $362 | 0.2% | $25.66 | — | COM | 41013V100 |
| SBUX | STARBUCKS CORP | 3,659 | $357 | 0.2% | $52.44 | +58.0% | COM | 855244109 |
| SPYG | SPDR SER TR | 4,250 | $352 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,925 | $345 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 878 | $330 | 0.2% | $171.45 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,420 | $314 | 0.2% | $118.05 | +60.1% | COM | 459200101 |
| VOX | VANGUARD WORLD FD | 2,075 | $302 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| ADSK | AUTODESK INC | 1,085 | $299 | 0.2% | $203.07 | +24.0% | COM | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 3,075 | $278 | 0.1% | $73.19 | — | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 3,100 | $277 | 0.1% | $85.53 | — | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,860 | $274 | 0.1% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| DEO | DIAGEO PLC | 1,925 | $270 | 0.1% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,743 | $247 | 0.1% | $15.29 | — | FINL PFD ETF | 46137V621 |
| GOOG | ALPHABET INC | 1,396 | $233 | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 591 | $214 | 0.1% | $330.34 | +3.1% | COM | 863667101 |
| IVV | ISHARES TR | 368 | $212 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 228 | $202 | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $132 | 0.1% | $13.25 | -37.9% | COM SHS | 04271T100 |
| UAA | UNDER ARMOUR INC | 10,100 | $90 | 0.0% | $19.54 | -61.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,070 | $84 | 0.0% | $16.84 | -57.4% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $4 | 0.0% | $0.91 | — | COM | 81727U105 |