CIK: 0001722439 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,296 | $69 | 25.6% | $88.43 | +151.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,500 | $13 | 5.0% | $92.72 | +27.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,655 | $11 | 4.0% | $92.39 | +358.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,400 | $5 | 1.8% | $131.76 | +38.5% | COM | 023135106 |
| V | VISA INC | 17,833 | $5 | 1.8% | $111.71 | +139.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,725 | $5 | 1.8% | $144.54 | +144.0% | COM | 437076102 |
| META | META PLATFORMS INC | 7,411 | $4 | 1.6% | $222.94 | +129.7% | CL A | 30303M102 |
| WMT | WALMART INC | 48,700 | $4 | 1.5% | $47.19 | +53.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 37,355 | $4 | 1.5% | $49.79 | +94.6% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 18,872 | $4 | 1.4% | $66.48 | +168.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 17,276 | $4 | 1.4% | $81.08 | +152.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 12,725 | $3 | 1.3% | $88.84 | +175.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 19,010 | $3 | 1.2% | $110.89 | +51.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,520 | $3 | 1.1% | $114.80 | +45.2% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 23,087 | $3 | 1.0% | $75.05 | +48.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 23,456 | $3 | 1.0% | $61.90 | +82.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 15,123 | $3 | 1.0% | $85.77 | +91.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,542 | $3 | 1.0% | $193.83 | +37.6% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $3 | 0.9% | $66.77 | +117.9% | COM | 237194105 |
| MMM | 3M CO | 18,150 | $2 | 0.9% | $98.75 | +20.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 7,550 | $2 | 0.9% | $151.85 | +106.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 14,968 | $2 | 0.9% | $108.59 | +40.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,813 | $2 | 0.9% | $101.32 | +86.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 24,140 | $2 | 0.9% | $106.60 | -15.0% | COM | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 51,570 | $2 | 0.8% | $32.14 | +17.4% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUT | 2,040 | $2 | 0.8% | $713.30 | +55.2% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 18,052 | $2 | 0.8% | $62.63 | +75.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 4,250 | $2 | 0.8% | $322.12 | +43.3% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 7,500 | $2 | 0.8% | $204.13 | +24.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 37,533 | $2 | 0.7% | $32.00 | +46.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,274 | $2 | 0.7% | $93.30 | +74.6% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 46,870 | $2 | 0.7% | $21.46 | +80.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 16,200 | $2 | 0.7% | $49.22 | +117.5% | COM | 002824100 |
| KR | KROGER CO | 29,500 | $2 | 0.6% | $18.87 | +176.4% | COM | 501044101 |
| PFE | PFIZER INC | 57,250 | $2 | 0.6% | $26.80 | -0.4% | COM | 717081103 |
| LOW | LOWES COS INC | 6,050 | $2 | 0.6% | $87.65 | +169.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,250 | $2 | 0.6% | $44.29 | -1.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $2 | 0.6% | $485.41 | +77.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,630 | $1 | 0.5% | $423.11 | +110.4% | COM | 532457108 |
| GIS | GENERAL MLS INC | 19,550 | $1 | 0.5% | $46.87 | +40.1% | COM | 370334104 |
| AVGO | BROADCOM INC | 8,150 | $1 | 0.5% | $141.38 | +11.8% | COM | 11135F101 |
| DOW | DOW INC | 25,595 | $1 | 0.5% | $30.98 | +54.7% | COM | 260557103 |
| NOW | SERVICENOW INC | 1,553 | $1 | 0.5% | $146.74 | +12.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 9,420 | $1 | 0.5% | $104.75 | +33.6% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 7,262 | $1 | 0.5% | $59.86 | +180.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 2,630 | $1 | 0.5% | $409.14 | +34.1% | COM | 00724F101 |
| KO | COCA COLA CO | 18,360 | $1 | 0.5% | $36.42 | +80.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,500 | $1 | 0.5% | $97.61 | +75.4% | COM | 747525103 |
| NKE | NIKE INC | 14,348 | $1 | 0.5% | $79.91 | -4.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $1 | 0.5% | $117.89 | +28.9% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 21,503 | $1 | 0.5% | $43.32 | +26.6% | COM | 949746101 |
| CB | CHUBB LIMITED | 4,200 | $1 | 0.5% | $167.58 | +61.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $1 | 0.4% | $228.82 | +10.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1 | 0.4% | $66.24 | +13.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $1 | 0.4% | $412.99 | +25.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $1 | 0.4% | $239.98 | +128.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $1 | 0.4% | $220.84 | +29.7% | COM | 369550108 |
| VRT | VERTIV HOLDINGS CO | 11,000 | $1 | 0.4% | $67.37 | +22.8% | COM CL A | 92537N108 |
| CLX | CLOROX CO DEL | 6,600 | $1 | 0.4% | $110.04 | +28.3% | COM | 189054109 |
| ROL | ROLLINS INC | 20,250 | $1 | 0.4% | $23.29 | +108.5% | COM | 775711104 |
| AGCO | AGCO CORP | 10,400 | $1 | 0.4% | $91.52 | 0.0% | COM | 001084102 |
| C | CITIGROUP INC | 16,151 | $1 | 0.4% | $50.81 | +16.9% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 5,000 | $1 | 0.4% | $146.40 | +38.2% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $1 | 0.4% | $102.24 | +31.2% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $1 | 0.4% | $211.92 | +6.0% | COM | 502431109 |
| BA | BOEING CO | 6,422 | $1 | 0.4% | $223.94 | -23.4% | COM | 097023105 |
| RF | REGIONS FINL CORP | 39,500 | $1 | 0.3% | $11.19 | +84.1% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,000 | $1 | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,516 | $1 | 0.3% | $33.51 | +14.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,351 | $1 | 0.3% | $166.78 | +22.5% | COM | 94106L109 |
| IVV | ISHARES TR | 1,556 | $1 | 0.3% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 3,200 | $1 | 0.3% | $281.24 | 0.0% | COM | 31428X106 |
| NEM | NEWMONT CORP | 16,000 | $1 | 0.3% | $46.09 | +5.0% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $1 | 0.3% | $300.25 | -5.4% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 1,010 | $1 | 0.3% | $0.94 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 7,000 | $1 | 0.3% | $112.73 | 0.0% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 11,000 | $1 | 0.3% | $69.50 | +3.9% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $1 | 0.3% | $437.17 | +9.3% | COM | 666807102 |
| ALLE | ALLEGION PLC | 5,400 | $1 | 0.3% | $81.64 | +59.8% | ORD SHS | G0176J109 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $1 | 0.3% | $32.97 | +27.9% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $1 | 0.3% | $68.96 | 0.0% | SH | G51502105 |
| TOL | TOLL BROTHERS INC | 5,000 | $1 | 0.3% | $40.45 | +235.2% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 9,100 | $1 | 0.3% | $145.45 | -27.1% | COM | 256677105 |
| NEXT | NEXTDECADE CORP | 160,000 | $1 | 0.3% | $5.64 | +7.2% | COM | 65342K105 |
| HUM | HUMANA INC | 2,360 | $1 | 0.3% | $440.73 | -20.8% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 11,759 | $1 | 0.3% | $52.68 | +4.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 4,300 | $1 | 0.3% | $108.76 | +50.7% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,550 | $1 | 0.3% | $55.15 | +4.9% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 2,300 | $1 | 0.2% | $37.33 | +40.7% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $1 | 0.2% | $193.37 | +12.2% | COM | 571748102 |
| KMPR | KEMPER CORP | 10,910 | $1 | 0.2% | $78.35 | -21.5% | COM | 488401100 |
| OXY | OCCIDENTAL PETE CORP | 12,750 | $1 | 0.2% | $55.82 | -0.8% | COM | 674599105 |
| ORCL | ORACLE SYSTEMS | 3,630 | $1 | 0.2% | $51.96 | +175.3% | COM | 68389X105 |
| SHV | ISHARES TR | 5,500 | $1 | 0.2% | $70.40 | — | SHORT TREAS BD | 464288679 |
| DELL | DELL TECHNOLOGIES | 5,000 | $1 | 0.2% | $130.64 | -12.8% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 1,773 | $1 | 0.2% | $286.58 | +5.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 7,786 | $1 | 0.2% | $34.98 | +92.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $1 | 0.2% | $59.21 | +67.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 6,238 | $1 | 0.2% | $87.68 | -7.8% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 4,000 | $1 | 0.2% | $64.74 | +99.9% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $1 | 0.2% | $12.76 | +246.7% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 20,000 | $1 | 0.2% | $35.04 | -24.9% | COM | 61945C103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 80,000 | $1 | 0.2% | $8.66 | -17.3% | CL A | 75629V104 |
| GILD | GILEAD SCIENCES INC | 6,200 | $1 | 0.2% | $55.95 | +30.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,500 | $1 | 0.2% | $133.56 | +41.0% | COM | 438516106 |
| BDL | FLANIGANS ENTERPRISES INC | 19,450 | $1 | 0.2% | $23.51 | +10.9% | COM | 338517105 |
| PM | PHILIP MORRIS INTL INC | 4,134 | $1 | 0.2% | $73.61 | +49.2% | COM | 718172109 |
| ZTS | ZOETIS INC | 2,549 | $0 | 0.2% | $80.20 | +126.1% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 11,500 | $0 | 0.2% | $37.02 | +15.3% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 2,300 | $0 | 0.2% | $65.13 | +187.8% | COM | 872590104 |
| SCHI | SCHWAB STRATEGIC TR | 10,000 | $0 | 0.2% | $0.05 | — | 5 10YR CORP BD | 808524698 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $0 | 0.2% | $27.24 | +21.1% | COM | 26614N102 |
| NUE | NUCOR CORP | 3,000 | $0 | 0.2% | $99.29 | +47.9% | COM | 670346105 |
| FTNT | FORTINET INC | 5,650 | $0 | 0.2% | $65.82 | +3.8% | COM | 34959E109 |
| IGIB | ISHARES TR | 8,000 | $0 | 0.2% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| AMP | AMERIPRISE FINL INC | 901 | $0 | 0.2% | $118.64 | +259.5% | COM | 03076C106 |
| F | FORD MTR CO | 40,000 | $0 | 0.2% | $10.44 | 0.0% | COM | 345370860 |
| IGSB | ISHARES TR | 8,000 | $0 | 0.2% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $0 | 0.2% | $142.51 | +82.0% | COM | 773903109 |
| PSX | PHILLIPS 66 | 3,000 | $0 | 0.1% | $88.54 | +45.0% | COM | 718546104 |
| SPSB | SPDR SER TR | 12,500 | $0 | 0.1% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $0 | 0.1% | $49.94 | -42.3% | COM | 534187109 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $0 | 0.1% | $50.47 | — | SHT TM US TRES | 808524862 |
| ARM | ARM HOLDINGS PLC | 2,500 | $0 | 0.1% | $0.14 | — | COM | 042068205 |
| GS | GOLDMAN SACHS GROUP | 700 | $0 | 0.1% | $207.40 | +129.1% | COM | 38141G104 |
| — | BARRICK GOLD CORP | 17,000 | $0 | 0.1% | $13.71 | — | COM | 067901108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $0 | 0.1% | $61.51 | — | INT-TERM CORP | 92206C870 |
| GEV | GE VERNOVA INC | 1,313 | $0 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| CSX | CSX CORP | 9,000 | $0 | 0.1% | $27.97 | +18.7% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $0 | 0.1% | $31.36 | +231.5% | COM | 595112103 |
| FLOT | ISHARES TR | 6,000 | $0 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 1,963 | $0 | 0.1% | $118.96 | +18.5% | COM | 87612E106 |
| CTVA | CORTEVA INC | 5,128 | $0 | 0.1% | $25.02 | +115.0% | COM | 22052L104 |
| FLRN | SPDR SER TR | 9,000 | $0 | 0.1% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| MUB | ISHARES TR | 2,544 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| GNRC | GENERAC HLDGS INC | 1,700 | $0 | 0.1% | $262.66 | -43.5% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 1,300 | $0 | 0.1% | $134.40 | +43.6% | COM | 882508104 |
| — | MARATHON OIL CORP | 10,000 | $0 | 0.1% | $7.70 | — | COM | 565849106 |
| NVO | NOVO-NORDISK A S | 2,206 | $0 | 0.1% | $0.11 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $0 | 0.1% | $167.00 | +43.8% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 6,650 | $0 | 0.1% | $46.09 | -22.5% | COM | 071813109 |
| MTN | VAIL RESORTS INC | 1,450 | $0 | 0.1% | $204.34 | -12.4% | COM | 91879Q109 |
| FLR | FLUOR CORP NEW | 5,000 | $0 | 0.1% | $38.39 | +22.9% | COM | 343412102 |
| CRL | CHARLES RIV LABS INTL INC | 1,150 | $0 | 0.1% | $224.22 | -7.3% | COM | 159864107 |
| — | SOUTHSTATE CORPORATION | 2,259 | $0 | 0.1% | $0.10 | — | COM | 840441109 |
| TDOC | TELADOC HEALTH INC | 23,500 | $0 | 0.1% | $26.96 | -69.3% | COM | 87918A105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,536 | $0 | 0.1% | $57.89 | 0.0% | COM | 12135Y108 |
| IGV | ISHARE TR | 2,375 | $0 | 0.1% | $0.09 | — | EXPANDED TECH | 464287515 |
| HAL | HALLIBURTON CO | 7,000 | $0 | 0.1% | $26.26 | +15.5% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 3,900 | $0 | 0.1% | $36.09 | +26.1% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 48 | $0 | 0.1% | $3794.03 | 0.0% | COM | 09857L108 |
| GOGO | GOGO INC | 28,000 | $0 | 0.1% | $11.65 | -30.0% | COM | 38046C109 |
| BP | BP PLC | 6,280 | $0 | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 8,000 | $0 | 0.1% | $40.36 | -38.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 2,875 | $0 | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $0 | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $0 | 0.1% | $34.31 | +12.5% | COM | 316773100 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $0 | 0.1% | $11093.80 | — | COM | 09249N101 |
| ILMN | ILLUMNIA INC | 1,300 | $0 | 0.1% | $257.81 | -52.1% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 324 | $0 | 0.1% | $0.32 | — | UNIT SER 1 | 46090E103 |
| ONDS | ONDAS HLDGS INC | 192,800 | $0 | 0.1% | $1.47 | -44.1% | COM NEW | 68236H204 |
| — | PIMCO MUN INCOME FD II | 15,000 | $0 | 0.1% | $10800.34 | — | COM | 72200W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $0 | 0.1% | $28298.07 | — | COM | 931427108 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $0 | 0.0% | $11886.60 | — | COM | 72201A103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $0 | 0.0% | $11.65 | — | COM | 670682103 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,000 | $0 | 0.0% | $4.45 | -36.4% | COM | 184499101 |
| — | PIMCO HIGH INCOME FD | 20,000 | $0 | 0.0% | $0.01 | — | COM SHS | 722014107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,450 | $0 | 0.0% | $95.21 | -34.3% | CL A | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $0 | 0.0% | $63.61 | -19.6% | COM | 00751Y106 |
| CI | THE CIGNA GROUP | 200 | $0 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,000 | $0 | 0.0% | $15.42 | +19.2% | COM | 42824C109 |
| HSY | HERSHEY CO | 300 | $0 | 0.0% | $177.67 | +4.7% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 1,741 | $0 | 0.0% | $12.19 | +62.9% | COM | 49456B101 |