CIK: 0001799284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $304,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 323,309 | $16,068 | 5.3% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 68,035 | $13,665 | 4.5% | $114.31 | — | ETF | 46138G649 |
| AAPL | APPLE INC COM | 49,688 | $11,577 | 3.8% | $98.04 | +126.4% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,148 | $10,519 | 3.5% | $163.63 | — | ETF | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 167,394 | $10,494 | 3.4% | $41.34 | — | ETF | 46434V621 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 113,847 | $10,395 | 3.4% | $68.97 | — | ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 16,731 | $7,199 | 2.4% | $209.72 | +101.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 36,726 | $6,843 | 2.2% | $124.01 | +47.1% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 56,322 | $6,840 | 2.2% | $94.78 | +24.6% | Stock | 67066G104 |
| COWZ | PACER US CASH COWS 100 ETF | 114,748 | $6,636 | 2.2% | $52.47 | — | ETF | 69374H881 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 42,944 | $6,614 | 2.2% | $107.79 | — | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 39,498 | $6,604 | 2.2% | $112.22 | +49.9% | Stock | 02079K107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 56,694 | $6,405 | 2.1% | $106.04 | — | ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC COM | 18,612 | $6,362 | 2.1% | $76.81 | +119.1% | Stock | 697435105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 44,416 | $5,937 | 2.0% | $124.66 | — | ETF | 464287754 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 45,140 | $5,937 | 2.0% | $134.66 | — | ETF | 78468R556 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,965 | $5,840 | 1.9% | $235.07 | — | ETF | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 69,041 | $5,741 | 1.9% | $81.23 | — | ETF | 464287457 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,777 | $5,693 | 1.9% | $118.44 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO. COM | 26,468 | $5,581 | 1.8% | $97.16 | +111.0% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 33,112 | $5,070 | 1.7% | $59.91 | +123.1% | Stock | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 90,731 | $5,038 | 1.7% | $52.49 | — | ETF | 315948109 |
| VOO | VANGUARD S&P 500 ETF | 9,476 | $5,000 | 1.6% | $353.06 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 24,108 | $4,761 | 1.6% | $85.50 | +109.0% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 12,057 | $4,716 | 1.5% | $176.12 | +92.3% | Stock | 149123101 |
| UBER | UBER TECHNOLOGIES INC COM | 60,663 | $4,559 | 1.5% | $52.22 | +34.8% | Stock | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,515 | $4,379 | 1.4% | $271.14 | +63.1% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42,927 | $4,347 | 1.4% | $102.56 | — | ETF | 464287226 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 85,415 | $4,322 | 1.4% | $49.67 | — | ETF | 808524854 |
| OVV | OVINTIV INC COM | 108,557 | $4,159 | 1.4% | $30.63 | +41.1% | Stock | 69047Q102 |
| CRM | SALESFORCE INC COM | 14,347 | $3,927 | 1.3% | $211.18 | +20.2% | Stock | 79466L302 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 84,048 | $3,910 | 1.3% | $47.40 | — | ETF | 69374H857 |
| HD | HOME DEPOT INC COM | 9,213 | $3,733 | 1.2% | $240.97 | +46.3% | Stock | 437076102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 33,730 | $3,688 | 1.2% | $107.83 | — | ETF | 464288653 |
| MA | MASTERCARD INCORPORATED CL A | 6,688 | $3,302 | 1.1% | $299.20 | +54.3% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 45,262 | $2,933 | 1.0% | $56.03 | +15.2% | Stock | 808513105 |
| MCD | MCDONALDS CORP COM | 9,360 | $2,850 | 0.9% | $191.03 | +39.6% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 18,406 | $2,711 | 0.9% | $128.62 | +8.8% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 15,535 | $2,691 | 0.9% | $116.57 | +40.9% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 33,877 | $2,691 | 0.9% | $75.23 | — | ETF | 92206C409 |
| KVUE | KENVUE INC COM | 114,316 | $2,644 | 0.9% | $20.72 | -5.2% | Stock | 49177J102 |
| VB | VANGUARD SMALL-CAP ETF | 10,299 | $2,443 | 0.8% | $157.52 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 7,374 | $2,376 | 0.8% | $277.58 | +12.8% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,755 | $2,154 | 0.7% | $332.45 | — | ETF | 78462F103 |
| VO | VANGUARD MID-CAP ETF | 8,065 | $2,128 | 0.7% | $173.20 | — | ETF | 922908629 |
| META | META PLATFORMS INC CL A | 3,603 | $2,063 | 0.7% | $261.16 | +96.1% | Stock | 30303M102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 33,702 | $1,851 | 0.6% | $50.12 | — | ETF | 46654Q203 |
| VFC | V F CORP COM | 92,337 | $1,842 | 0.6% | $16.77 | -0.2% | Stock | 918204108 |
| GLD | SPDR GOLD SHARES | 7,503 | $1,824 | 0.6% | $145.34 | — | ETF | 78463V107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,691 | $1,817 | 0.6% | $81.31 | — | ETF | 92206C870 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,980 | $1,728 | 0.6% | $65.70 | — | ETF | 808524102 |
| BA | BOEING CO COM | 10,932 | $1,662 | 0.5% | $190.12 | -9.8% | Stock | 097023105 |
| ULTA | ULTA BEAUTY INC COM | 4,250 | $1,654 | 0.5% | $240.87 | +55.7% | Stock | 90384S303 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,509 | $1,649 | 0.5% | $58.98 | — | ETF | 808524797 |
| NEE | NEXTERA ENERGY INC COM | 18,498 | $1,564 | 0.5% | $68.20 | +9.8% | Stock | 65339F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 24,987 | $1,487 | 0.5% | $58.12 | — | ETF | 46641Q332 |
| COST | COSTCO WHSL CORP NEW COM | 1,646 | $1,460 | 0.5% | $509.01 | +69.3% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 12,519 | $1,427 | 0.5% | $77.56 | +38.0% | Stock | 002824100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,666 | $1,424 | 0.5% | $92.59 | — | ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,023 | $1,409 | 0.5% | $205.99 | +37.9% | Stock | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,216 | $1,256 | 0.4% | $105.74 | +14.0% | Stock | 911312106 |
| EME | EMCOR GROUP INC COM | 2,771 | $1,193 | 0.4% | $145.98 | +157.9% | Stock | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,006 | $1,173 | 0.4% | $471.72 | +16.2% | Stock | 91324P102 |
| TTC | TORO CO COM | 11,656 | $1,011 | 0.3% | $98.77 | -9.0% | Stock | 891092108 |
| WMT | WALMART INC COM | 11,444 | $924 | 0.3% | $58.57 | +23.7% | Stock | 931142103 |
| TGT | TARGET CORP COM | 5,677 | $885 | 0.3% | $133.13 | +5.9% | Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 10,487 | $879 | 0.3% | $65.69 | +11.2% | Stock | 375558103 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $872 | 0.3% | $11.61 | — | Stock | 55336V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,618 | $841 | 0.3% | $30.69 | 0.0% | Stock | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,001 | $698 | 0.2% | $203.96 | +3.4% | REIT | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,021 | $688 | 0.2% | $44.05 | — | ETF | 921943858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,184 | $680 | 0.2% | $63.22 | — | ETF | 808524508 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $663 | 0.2% | $6.99 | — | Stock | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,773 | $651 | 0.2% | $43.60 | +80.8% | Stock | 101137107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,482 | $641 | 0.2% | $130.63 | — | ADR | 042068205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,765 | $620 | 0.2% | $58.13 | -4.8% | Stock | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,390 | $589 | 0.2% | $173.67 | — | ADR | 874039100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,697 | $578 | 0.2% | $71.80 | — | ETF | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,462 | $567 | 0.2% | $25.67 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,442 | $564 | 0.2% | $24.59 | — | ETF | 81369Y605 |
| AVGO | BROADCOM INC COM | 3,193 | $551 | 0.2% | $158.01 | 0.0% | Stock | 11135F101 |
| CAVA | CAVA GROUP INC COM | 4,438 | $550 | 0.2% | $77.44 | +31.2% | Stock | 148929102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,618 | $540 | 0.2% | $109.73 | — | ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,081 | $535 | 0.2% | $237.75 | +99.8% | Stock | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,240 | $534 | 0.2% | $40.33 | +22.8% | Stock | 61174X109 |
| SNPS | SYNOPSYS INC COM | 1,031 | $522 | 0.2% | $514.03 | +4.4% | Stock | 871607107 |
| ACWI | ISHARES MSCI ACWI ETF | 4,314 | $516 | 0.2% | $79.32 | — | ETF | 464288257 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,506 | $511 | 0.2% | $26.41 | — | ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,090 | $507 | 0.2% | $151.94 | 0.0% | Stock | 007903107 |
| PLD | PROLOGIS INC. COM | 3,837 | $485 | 0.2% | $104.00 | +13.5% | REIT | 74340W103 |
| INDA | ISHARES MSCI INDIA ETF | 7,923 | $464 | 0.2% | $57.20 | — | ETF | 46429B598 |
| DVN | DEVON ENERGY CORP NEW COM | 11,439 | $447 | 0.1% | $46.65 | -9.6% | Stock | 25179M103 |
| LLY | ELI LILLY & CO COM | 479 | $424 | 0.1% | $751.69 | +18.4% | Stock | 532457108 |
| TSLA | TESLA INC COM | 1,610 | $421 | 0.1% | $228.05 | 0.0% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,724 | $400 | 0.1% | $33.63 | — | ETF | 808524805 |
| TECH | BIO-TECHNE CORP COM | 4,770 | $381 | 0.1% | $70.89 | +5.2% | Stock | 09073M104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,580 | $379 | 0.1% | $66.27 | — | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 2,148 | $348 | 0.1% | $131.39 | +16.2% | Stock | 478160104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,846 | $341 | 0.1% | $81.01 | — | ETF | 922042742 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,316 | $337 | 0.1% | $52.75 | — | ETF | 46432F842 |
| ENTG | ENTEGRIS INC COM | 2,911 | $328 | 0.1% | $51.38 | +128.9% | Stock | 29362U104 |
| MU | MICRON TECHNOLOGY INC COM | 3,075 | $319 | 0.1% | $103.98 | 0.0% | Stock | 595112103 |
| AMAT | APPLIED MATLS INC COM | 1,462 | $295 | 0.1% | $202.36 | 0.0% | Stock | 038222105 |
| XOM | EXXON MOBIL CORP COM | 2,513 | $295 | 0.1% | $68.44 | +60.8% | Stock | 30231G102 |
| FETH | FIDELITY ETHEREUM FUND ETF | 11,028 | $286 | 0.1% | $25.97 | — | ETF | 31613E103 |
| SNOW | SNOWFLAKE INC CL A | 2,491 | $286 | 0.1% | $183.88 | -33.1% | Stock | 833445109 |
| GGG | GRACO INC COM | 3,163 | $277 | 0.1% | $43.92 | +83.0% | Stock | 384109104 |
| MMM | 3M CO COM | 1,990 | $272 | 0.1% | $119.14 | 0.0% | Stock | 88579Y101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,471 | $230 | 0.1% | $54.97 | — | ETF | 808524607 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 3,316 | $202 | 0.1% | $60.96 | — | ETF | 46641Q118 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,745 | $84 | 0.0% | $7.88 | -7.8% | Stock | 83406F102 |
| IVVD | INVIVYD INC COM | 11,000 | $11 | 0.0% | $2.21 | -51.0% | Stock | 00534A102 |