CIK: 0001815025 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $322,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,056 | $17,055 | 5.3% | $288.75 | +53.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 49,852 | $14,116 | 4.4% | $204.56 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 53,894 | $12,557 | 3.9% | $107.90 | +105.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 29,490 | $11,949 | 3.7% | $233.25 | +51.2% | COM | 437076102 |
| SPYM | SPDR SER TR | 172,502 | $11,646 | 3.6% | $43.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 445,059 | $11,220 | 3.5% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 25,662 | $11,042 | 3.4% | $172.76 | +144.9% | COM | 594918104 |
| IVV | ISHARES TR | 12,185 | $7,028 | 2.2% | $435.88 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 50,590 | $6,144 | 1.9% | $93.18 | +26.7% | COM | 67066G104 |
| WMT | WALMART INC | 75,065 | $6,061 | 1.9% | $50.61 | +43.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,500 | $5,859 | 1.8% | $104.35 | +81.1% | COM | 459200101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 132,209 | $5,587 | 1.7% | $39.38 | — | FT VEST US EQT | 33740F599 |
| AFL | AFLAC INC | 48,634 | $5,437 | 1.7% | $45.62 | +116.5% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 143,719 | $5,398 | 1.7% | $29.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $5,171 | 1.6% | $297.10 | +59.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 10,119 | $4,997 | 1.5% | $301.35 | +53.2% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 17,291 | $4,986 | 1.5% | $146.85 | +84.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 23,476 | $4,849 | 1.5% | $122.34 | +57.7% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 9,297 | $4,803 | 1.5% | $292.08 | +67.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 13,103 | $4,632 | 1.4% | $216.56 | +49.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 26,812 | $4,569 | 1.4% | $108.69 | +31.6% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 26,179 | $4,389 | 1.4% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 17,795 | $4,386 | 1.4% | $170.25 | +37.8% | COM | 907818108 |
| GRMN | GARMIN LTD | 23,524 | $4,141 | 1.3% | $109.10 | +54.8% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 23,351 | $4,044 | 1.3% | $118.98 | +38.0% | COM | 742718109 |
| IWF | ISHARES TR | 10,748 | $4,035 | 1.3% | $257.64 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 13,340 | $4,031 | 1.3% | $157.11 | +82.4% | COM | 369550108 |
| PEP | PEPSICO INC | 23,588 | $4,011 | 1.2% | $123.33 | +32.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 23,087 | $3,983 | 1.2% | $157.20 | +0.5% | COM | 11135F101 |
| ROST | ROSS STORES INC | 25,905 | $3,899 | 1.2% | $106.05 | +37.0% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 23,961 | $3,883 | 1.2% | $127.69 | +19.6% | COM | 478160104 |
| CMI | CUMMINS INC | 11,826 | $3,829 | 1.2% | $226.17 | +27.3% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,501 | $3,687 | 1.1% | $181.00 | +24.1% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 12,323 | $3,669 | 1.1% | $220.96 | +19.1% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 35,486 | $3,669 | 1.1% | $65.18 | +40.1% | COM | 681919106 |
| ABT | ABBOTT LABS | 31,244 | $3,562 | 1.1% | $88.69 | +20.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 16,687 | $3,449 | 1.1% | $186.30 | +1.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 14,221 | $3,429 | 1.1% | $226.90 | +0.3% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,958 | $3,397 | 1.1% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 166,275 | $3,389 | 1.1% | $13.21 | — | UNIT | 85207H104 |
| GLW | CORNING INC | 73,299 | $3,309 | 1.0% | $33.61 | +21.6% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 49,371 | $3,217 | 1.0% | $58.05 | +10.3% | CL A | 032095101 |
| JAAA | JANUS DETROIT STR TR | 61,592 | $3,134 | 1.0% | $50.09 | — | HENDRSON AAA CL | 47103U845 |
| SPMD | SPDR SER TR | 54,372 | $2,973 | 0.9% | $35.59 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 6,066 | $2,961 | 0.9% | $336.85 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 31,252 | $2,814 | 0.9% | $89.73 | -9.9% | SHS | G5960L103 |
| EOG | EOG RES INC | 22,225 | $2,732 | 0.8% | $59.26 | +103.2% | COM | 26875P101 |
| XAR | SPDR SER TR | 16,916 | $2,662 | 0.8% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| KOMP | SPDR SER TR | 48,022 | $2,369 | 0.7% | $64.52 | — | S&P KENSHO NEW | 78468R648 |
| PAPR | INNOVATOR ETFS TRUST | 64,721 | $2,326 | 0.7% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| CVX | CHEVRON CORP NEW | 15,450 | $2,275 | 0.7% | $102.31 | +36.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $2,275 | 0.7% | $420.11 | +105.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 13,439 | $2,229 | 0.7% | $120.62 | +38.2% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 43,893 | $1,998 | 0.6% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 54,035 | $1,914 | 0.6% | $34.22 | — | FT VEST U.S EQT | 33740F433 |
| DAL | DELTA AIR LINES INC DEL | 32,924 | $1,672 | 0.5% | $43.42 | -1.2% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,742 | $1,533 | 0.5% | $162.93 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,469 | $1,527 | 0.5% | $505.59 | +16.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 8,195 | $1,527 | 0.5% | $140.65 | +29.7% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 49,994 | $1,470 | 0.5% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC | 4,273 | $1,416 | 0.4% | $162.74 | +85.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 16,250 | $1,374 | 0.4% | $69.81 | +7.2% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 5,053 | $1,288 | 0.4% | $160.49 | +19.4% | COM | 36828A101 |
| — | ISHARES TR | 46,145 | $1,158 | 0.4% | $25.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LOW | LOWES COS INC | 4,138 | $1,121 | 0.3% | $166.33 | +42.0% | COM | 548661107 |
| IBDW | ISHARES TR | 48,776 | $1,035 | 0.3% | $20.39 | — | IBONDS DEC 2031 | 46436E486 |
| SYK | STRYKER CORPORATION | 2,828 | $1,022 | 0.3% | $202.39 | +68.2% | COM | 863667101 |
| SO | SOUTHERN CO | 11,247 | $1,014 | 0.3% | $61.73 | +32.2% | COM | 842587107 |
| IBDV | ISHARES TR | 45,221 | $1,003 | 0.3% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| DUK | DUKE ENERGY CORP NEW | 8,541 | $985 | 0.3% | $91.10 | +16.3% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 7,756 | $979 | 0.3% | $92.30 | +27.9% | COM | 74340W103 |
| IBDX | ISHARES TR | 37,628 | $967 | 0.3% | $24.67 | — | IBONDS DEC 2032 | 46436E312 |
| AEP | AMERICAN ELEC PWR CO INC | 8,623 | $885 | 0.3% | $81.80 | +13.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 15,228 | $880 | 0.3% | $48.44 | +5.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 6,953 | $815 | 0.3% | $72.35 | +52.1% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 9,152 | $811 | 0.3% | $64.21 | +26.0% | COM | 723484101 |
| ZTS | ZOETIS INC | 4,132 | $807 | 0.3% | $173.41 | +4.6% | CL A | 98978V103 |
| IBTO | ISHARES TR | 30,114 | $795 | 0.2% | $26.40 | — | IBONDS DEC 2033 | 46436E148 |
| ATO | ATMOS ENERGY CORP | 5,611 | $778 | 0.2% | $102.81 | +21.1% | COM | 049560105 |
| ADBE | ADOBE INC | 1,500 | $777 | 0.2% | $514.47 | +6.6% | COM | 00724F101 |
| CPT | CAMDEN PPTY TR | 5,411 | $668 | 0.2% | $101.56 | +10.3% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 8,510 | $612 | 0.2% | $54.56 | +20.3% | COM | 191216100 |
| O | REALTY INCOME CORP | 8,999 | $571 | 0.2% | $53.64 | +2.5% | COM | 756109104 |
| DGRO | ISHARES TR | 9,092 | $570 | 0.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| AIQ | GLOBAL X FDS | 14,684 | $546 | 0.2% | $33.05 | — | ARTIFICIAL ETF | 37954Y632 |
| DLR | DIGITAL RLTY TR INC | 3,207 | $519 | 0.2% | $112.37 | +30.7% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 4,234 | $502 | 0.2% | $115.73 | -11.9% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 2,369 | $499 | 0.2% | $119.77 | +71.1% | COM | 46625H100 |
| TSLA | TESLA INC | 1,870 | $489 | 0.2% | $249.70 | -8.7% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 14,148 | $479 | 0.1% | $26.94 | +9.3% | COM NEW | 962166104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,509 | $469 | 0.1% | $119.43 | — | CL A | 512816109 |
| VICI | VICI PPTYS INC | 13,980 | $466 | 0.1% | $24.79 | +17.6% | COM | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 5,676 | $458 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,920 | $451 | 0.1% | $87.81 | +19.1% | SH BEN INT NEW | 313745101 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $446 | 0.1% | $135.80 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 703 | $437 | 0.1% | $579.09 | +9.3% | COM | 461202103 |
| OKE | ONEOK INC NEW | 4,630 | $422 | 0.1% | $35.68 | +128.4% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $391 | 0.1% | $146.29 | +62.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 668 | $383 | 0.1% | $370.32 | — | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,916 | $378 | 0.1% | $11.52 | +10.2% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 4,342 | $367 | 0.1% | $77.17 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 687 | $363 | 0.1% | $481.35 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 3,304 | $348 | 0.1% | $84.51 | +24.3% | COM | 20825C104 |
| IWD | ISHARES TR | 1,822 | $346 | 0.1% | $164.03 | — | RUS 1000 VAL ETF | 464287598 |
| GGG | GRACO INC | 3,900 | $341 | 0.1% | $44.16 | +81.9% | COM | 384109104 |
| HYBL | SSGA ACTIVE TR | 11,104 | $319 | 0.1% | $27.73 | — | SPDR BLACKSTONE | 78470P846 |
| V | VISA INC | 1,153 | $317 | 0.1% | $202.05 | +32.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 908 | $310 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $301 | 0.1% | $468.55 | +17.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 2,327 | $292 | 0.1% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| ESG | FLEXSHARES TR | 2,073 | $282 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| XLRE | SELECT SECTOR SPDR TR | 6,094 | $272 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 1,320 | $272 | 0.1% | $181.08 | +5.4% | COM | 172908105 |
| — | ISHARES TR | 10,009 | $267 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| GPN | GLOBAL PMTS INC | 2,600 | $266 | 0.1% | $163.49 | -37.5% | COM | 37940X102 |
| MRK | MERCK & CO INC | 2,319 | $263 | 0.1% | $93.78 | +20.5% | COM | 58933Y105 |
| ACWX | ISHARES TR | 4,597 | $263 | 0.1% | $45.71 | — | MSCI ACWI EX US | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,986 | $260 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $252 | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| AON | AON PLC | 685 | $237 | 0.1% | $306.03 | +6.0% | SHS CL A | G0403H108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,375 | $232 | 0.1% | $18.05 | — | COM | 33741Q107 |
| BSEP | INNOVATOR ETFS TRUST | 5,517 | $232 | 0.1% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| UPS | UNITED PARCEL SERVICE INC | 1,674 | $228 | 0.1% | $100.94 | +19.4% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 807 | $226 | 0.1% | $309.89 | -8.3% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 1,721 | $226 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| CSCO | CISCO SYS INC | 4,014 | $214 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,276 | $213 | 0.1% | $115.54 | +45.6% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 675 | $212 | 0.1% | $297.60 | — | RUS 1000 ETF | 464287622 |
| SPDN | DIREXION SHS ETF TR | 14,003 | $157 | 0.0% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |