CIK: 0001665302 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $183,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,678 | $11,570 | 6.3% | $144.44 | +53.7% | COM | 037833100 |
| BX | BLACKSTONE INC | 66,818 | $10,231 | 5.6% | $78.52 | +70.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 21,023 | $9,044 | 4.9% | $236.10 | +79.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,043 | $7,413 | 4.0% | $93.18 | +26.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 34,249 | $7,221 | 3.9% | $117.06 | +75.1% | COM | 46625H100 |
| IJT | ISHARES TR | 48,569 | $6,774 | 3.7% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 104,268 | $6,497 | 3.5% | $48.74 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 38,854 | $6,496 | 3.5% | $98.90 | +70.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 13,216 | $5,356 | 2.9% | $280.80 | +25.6% | COM | 437076102 |
| V | VISA INC | 19,202 | $5,280 | 2.9% | $196.61 | +36.2% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 53,880 | $4,912 | 2.7% | $57.97 | +40.6% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 9,475 | $4,622 | 2.5% | $381.03 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 40,787 | $4,107 | 2.2% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 11,088 | $4,006 | 2.2% | $219.10 | +55.4% | COM | 863667101 |
| CSX | CSX CORP | 115,359 | $3,983 | 2.2% | $28.51 | +16.5% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 186,258 | $3,900 | 2.1% | $13.52 | +34.9% | COM | 04010L103 |
| PEP | PEPSICO INC | 20,067 | $3,413 | 1.9% | $160.38 | +1.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 18,259 | $3,402 | 1.9% | $107.78 | +69.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 22,541 | $3,321 | 1.8% | $138.50 | +1.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 15,885 | $3,281 | 1.8% | $151.21 | +27.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,956 | $3,232 | 1.8% | $32.42 | +18.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 18,676 | $3,098 | 1.7% | $103.35 | +61.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,186 | $2,976 | 1.6% | $430.05 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,986 | $2,915 | 1.6% | $457.73 | +19.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,612 | $2,616 | 1.4% | $189.39 | +23.9% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $2,485 | 1.4% | $150.14 | +53.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 5,742 | $2,246 | 1.2% | $232.23 | +45.8% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 10,108 | $2,042 | 1.1% | $103.86 | +94.8% | COM | 038222105 |
| FDX | FEDEX CORP | 6,750 | $1,847 | 1.0% | $191.39 | +46.9% | COM | 31428X106 |
| — | BLACKROCK INC | 1,809 | $1,717 | 0.9% | $669.30 | — | COM | 09247X101 |
| FSLR | FIRST SOLAR INC | 6,137 | $1,531 | 0.8% | $218.00 | +3.3% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 6,422 | $1,493 | 0.8% | $210.79 | 0.0% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 17,349 | $1,489 | 0.8% | $75.83 | -1.3% | COM | 125269100 |
| SNA | SNAP ON INC | 4,956 | $1,436 | 0.8% | $226.26 | +17.4% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 10,484 | $1,380 | 0.8% | $56.61 | 0.0% | COM | 29364G103 |
| TXT | TEXTRON INC | 14,369 | $1,272 | 0.7% | $70.03 | +25.8% | COM | 883203101 |
| META | META PLATFORMS INC | 1,953 | $1,118 | 0.6% | $512.12 | 0.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 12,502 | $1,057 | 0.6% | $74.40 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,942 | $1,031 | 0.6% | $190.29 | +19.8% | COM | 88160R101 |
| AN | AUTONATION INC | 5,400 | $966 | 0.5% | $128.33 | +33.8% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 5,954 | $965 | 0.5% | $156.57 | -2.5% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 9,667 | $962 | 0.5% | $90.84 | -8.9% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 5,451 | $944 | 0.5% | $129.65 | +26.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,641 | $917 | 0.5% | $137.92 | +29.6% | COM | 00287Y109 |
| AFL | AFLAC INC | 8,005 | $895 | 0.5% | $64.27 | +53.7% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 8,877 | $865 | 0.5% | $87.15 | -5.0% | COM | 855244109 |
| OSK | OSHKOSH CORP | 8,524 | $854 | 0.5% | $96.98 | +4.5% | COM | 688239201 |
| BAC | BANK AMERICA CORP | 21,520 | $853 | 0.5% | $30.57 | +26.8% | COM | 060505104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 33,456 | $839 | 0.5% | $24.72 | — | VAR RATE INVT | 46090A879 |
| AMGN | AMGEN INC | 2,485 | $801 | 0.4% | $225.17 | +39.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 4,626 | $798 | 0.4% | $149.72 | +5.5% | COM | 11135F101 |
| MOH | MOLINA HEALTHCARE INC | 2,240 | $772 | 0.4% | $287.39 | +14.8% | COM | 60855R100 |
| TGT | TARGET CORP | 4,909 | $765 | 0.4% | $148.63 | -5.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 3,413 | $705 | 0.4% | $176.84 | +6.5% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,047 | $688 | 0.4% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,457 | $671 | 0.4% | $33.77 | — | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 1,200 | $621 | 0.3% | $372.56 | +47.2% | COM | 00724F101 |
| IJS | ISHARES TR | 5,114 | $551 | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 4,670 | $530 | 0.3% | $98.76 | +14.4% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,542 | $504 | 0.3% | $111.83 | +20.0% | COM | 494368103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,779 | $481 | 0.3% | $127.27 | — | NASDQ CLN EDGE | 33737A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,732 | $465 | 0.3% | $270.83 | -4.2% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,652 | $452 | 0.2% | $233.04 | +8.9% | COM | 79466L302 |
| ITT | ITT INC | 3,000 | $449 | 0.2% | $87.90 | +54.9% | COM | 45073V108 |
| RTX | RTX CORPORATION | 3,654 | $443 | 0.2% | $100.12 | +10.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,357 | $432 | 0.2% | $61.50 | -29.0% | COM | 110122108 |
| LLY | ELI LILLY & CO | 486 | $430 | 0.2% | $419.41 | +112.3% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $422 | 0.2% | $295.79 | -6.5% | COM | 127387108 |
| AGG | ISHARES TR | 3,965 | $401 | 0.2% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 3,528 | $399 | 0.2% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 750 | $396 | 0.2% | $383.43 | — | S&P 500 ETF SHS | 922908363 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,139 | $394 | 0.2% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| ABT | ABBOTT LABS | 3,434 | $391 | 0.2% | $100.84 | +6.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 547 | $388 | 0.2% | $58.59 | +14.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,111 | $365 | 0.2% | $98.98 | +11.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,203 | $361 | 0.2% | $104.00 | +46.1% | COM | 007903107 |
| SPSB | SPDR SER TR | 11,872 | $359 | 0.2% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| PINE | ALPINE INCOME PPTY TR INC | 19,310 | $351 | 0.2% | $18.20 | — | COM | 02083X103 |
| IGSB | ISHARES TR | 6,670 | $351 | 0.2% | $8.37 | — | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 9,365 | $336 | 0.2% | $25.72 | +29.3% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 4,244 | $329 | 0.2% | $60.49 | +14.0% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 1,151 | $320 | 0.2% | $224.47 | +16.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,662 | $313 | 0.2% | $98.66 | +14.3% | COM | 872540109 |
| — | ISHARES TR | 13,411 | $312 | 0.2% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| VYMI | VANGUARD WHITEHALL FDS | 4,184 | $307 | 0.2% | $66.93 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 4,095 | $294 | 0.2% | $55.79 | +17.7% | COM | 191216100 |
| WMT | WALMART INC | 3,575 | $289 | 0.2% | $62.36 | +16.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 999 | $283 | 0.2% | $237.75 | — | TOTAL STK MKT | 922908769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,315 | $282 | 0.2% | $54.88 | — | RUSL 1000 DYNM | 46138J619 |
| APD | AIR PRODS & CHEMS INC | 935 | $279 | 0.2% | $267.52 | -1.6% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 710 | $276 | 0.2% | $270.28 | +26.9% | SHS | G8994E103 |
| DON | WISDOMTREE TR | 5,325 | $272 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 300 | $266 | 0.1% | $775.58 | +11.1% | COM | 22160K105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,743 | $251 | 0.1% | $41.17 | — | NASDQ ARTFCIAL | 33738R720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $249 | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,016 | $245 | 0.1% | $232.16 | -2.0% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,216 | $241 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 703 | $233 | 0.1% | $315.87 | -4.6% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $233 | 0.1% | $29.11 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 4,292 | $228 | 0.1% | $45.33 | +3.2% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 531 | $225 | 0.1% | $398.08 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 2,482 | $223 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,959 | $222 | 0.1% | $37.30 | — | FRANKLIN FOCUSED | 35473P421 |
| VOE | VANGUARD INDEX FDS | 1,318 | $221 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 2,544 | $215 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,031 | $206 | 0.1% | $67.85 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331 | $205 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| BIL | SPDR SER TR | 2,185 | $201 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |