CIK: 0001834802 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $363,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,388 | $36,369 | 10.0% | $398.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 438,958 | $27,356 | 7.5% | $91.41 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 162,686 | $20,111 | 5.5% | $105.50 | — | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 267,164 | $18,036 | 5.0% | $61.64 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 65,115 | $15,172 | 4.2% | $115.86 | +91.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 15,892 | $14,079 | 3.9% | $139.59 | +537.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 17,879 | $10,453 | 2.9% | $418.39 | +31.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 30,535 | $9,091 | 2.5% | $240.09 | +9.6% | COM | 009158106 |
| AMZN | AMAZON COM INC | 47,967 | $8,938 | 2.5% | $139.60 | +30.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 41,268 | $8,702 | 2.4% | $121.75 | +68.3% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 156,047 | $8,043 | 2.2% | $59.69 | -7.2% | COM | 674599105 |
| GLDM | WORLD GOLD TR | 140,745 | $7,337 | 2.0% | $46.22 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 45,832 | $6,750 | 1.9% | $100.83 | +38.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 12,873 | $6,283 | 1.7% | $296.84 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 29,693 | $5,801 | 1.6% | $169.87 | +6.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 16,112 | $5,695 | 1.6% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 47,697 | $5,606 | 1.5% | $74.38 | +51.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 13,608 | $5,514 | 1.5% | $276.23 | +27.7% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 54,990 | $5,482 | 1.5% | $92.25 | 0.0% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 19,986 | $5,423 | 1.5% | $265.38 | 0.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,077 | $5,263 | 1.4% | $161.99 | -6.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 11,829 | $5,090 | 1.4% | $242.16 | +74.7% | COM | 594918104 |
| IWM | ISHARES TR | 22,074 | $4,876 | 1.3% | $179.38 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 8,724 | $4,517 | 1.2% | $543.94 | +0.8% | COM | 00724F101 |
| IVE | ISHARES TR | 19,930 | $3,930 | 1.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 113,862 | $3,838 | 1.1% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 15,409 | $3,745 | 1.0% | $205.72 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,559 | $3,615 | 1.0% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 22,732 | $3,612 | 1.0% | $118.41 | +25.3% | COM | 368736104 |
| LNG | CHENIERE ENERGY INC | 19,770 | $3,555 | 1.0% | $136.92 | +31.3% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 41,051 | $3,433 | 0.9% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 26,805 | $3,192 | 0.9% | $98.19 | — | ADR | 670100205 |
| CME | CME GROUP INC | 14,368 | $3,170 | 0.9% | $153.81 | +27.7% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 18,118 | $3,163 | 0.9% | $162.84 | — | VALUE ETF | 922908744 |
| — | COHEN & STEERS QUALITY INCOM | 211,405 | $2,996 | 0.8% | $12.18 | — | COM | 19247L106 |
| BND | VANGUARD BD INDEX FDS | 39,623 | $2,976 | 0.8% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 63,515 | $2,891 | 0.8% | $43.12 | — | PORTFOLIO S&P600 | 78468R853 |
| CB | CHUBB LIMITED | 9,539 | $2,751 | 0.8% | $270.79 | 0.0% | COM | H1467J104 |
| SPMD | SPDR SER TR | 49,565 | $2,710 | 0.7% | $53.39 | — | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 47,319 | $2,452 | 0.7% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 72,849 | $2,202 | 0.6% | $27.21 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 25,045 | $2,117 | 0.6% | $55.40 | +35.1% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 17,173 | $2,037 | 0.6% | $92.28 | +10.5% | COM | 22822V101 |
| VXF | VANGUARD INDEX FDS | 10,782 | $1,962 | 0.5% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SER TR | 27,713 | $1,942 | 0.5% | $64.56 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 41,806 | $1,908 | 0.5% | $19.07 | — | PRTFLO S&P500 HI | 78468R788 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,335 | $1,782 | 0.5% | $97.15 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,677 | $1,692 | 0.5% | $366.78 | +20.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 18,262 | $1,603 | 0.4% | $70.48 | — | ENERGY | 81369Y506 |
| SPAB | SPDR SER TR | 58,261 | $1,523 | 0.4% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNOW | SNOWFLAKE INC | 13,180 | $1,514 | 0.4% | $149.84 | -17.9% | CL A | 833445109 |
| GOVT | ISHARES TR | 63,857 | $1,497 | 0.4% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 2,921 | $1,446 | 0.4% | $372.27 | +27.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 6,333 | $1,430 | 0.4% | $179.91 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1,410 | 0.4% | $149.72 | +2.0% | COM | 478160104 |
| FALN | ISHARES TR | 50,679 | $1,386 | 0.4% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| IWN | ISHARES TR | 7,595 | $1,267 | 0.3% | $159.02 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,960 | $1,265 | 0.3% | $29.18 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,163 | $1,248 | 0.3% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,459 | $1,237 | 0.3% | $136.16 | +22.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 14,531 | $1,208 | 0.3% | $60.13 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 39,709 | $1,044 | 0.3% | $25.63 | — | PORTFLI TIPS ETF | 78464A656 |
| PSX | PHILLIPS 66 | 6,917 | $909 | 0.3% | $134.13 | -4.3% | COM | 718546104 |
| XBI | SPDR SER TR | 8,936 | $883 | 0.2% | $94.42 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 36,677 | $859 | 0.2% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 35,318 | $848 | 0.2% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| LQD | ISHARES TR | 7,442 | $841 | 0.2% | $107.80 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 26,858 | $777 | 0.2% | $29.46 | -9.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 5,459 | $744 | 0.2% | $135.52 | -11.1% | CL B | 911312106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,936 | $689 | 0.2% | $38.07 | -31.9% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 6,817 | $656 | 0.2% | $83.87 | +8.0% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 8,314 | $654 | 0.2% | $58.66 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,574 | $649 | 0.2% | $7.59 | — | PFD ETF | 46138E511 |
| BIL | SPDR SER TR | 6,900 | $633 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 5,493 | $626 | 0.2% | $103.39 | +3.6% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,993 | $615 | 0.2% | $132.47 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 11,176 | $589 | 0.2% | $52.21 | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 17,214 | $572 | 0.2% | $32.29 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $570 | 0.2% | $482.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 10,998 | $561 | 0.2% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| AMLP | ALPS ETF TR | 11,500 | $542 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| IGIB | ISHARES TR | 9,959 | $535 | 0.1% | $50.95 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 1,931 | $523 | 0.1% | $216.38 | +9.1% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 11,129 | $504 | 0.1% | $32.25 | — | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 5,143 | $503 | 0.1% | $93.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 2,955 | $494 | 0.1% | $133.81 | +25.7% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 908 | $472 | 0.1% | $444.52 | +17.1% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 3,828 | $449 | 0.1% | $101.70 | +8.2% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TRUST | 14,551 | $449 | 0.1% | $29.26 | — | DEFINED WLT SHLD | 45783Y855 |
| XLRE | SELECT SECTOR SPDR TR | 9,764 | $436 | 0.1% | $36.43 | — | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $427 | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| SPYV | SPDR SER TR | 6,746 | $357 | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 2,507 | $356 | 0.1% | $121.02 | — | S&P DIVID ETF | 78464A763 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,441 | $356 | 0.1% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| COST | COSTCO WHSL CORP NEW | 400 | $355 | 0.1% | $724.21 | +19.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,040 | $345 | 0.1% | $115.77 | -2.4% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 1,170 | $344 | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $337 | 0.1% | $247.64 | -4.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,424 | $332 | 0.1% | $41.36 | +5.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,078 | $324 | 0.1% | $107.68 | -2.4% | COM | 20825C104 |
| DIV | GLOBAL X FDS | 17,250 | $322 | 0.1% | $17.59 | — | GLOBX SUPDV US | 37950E291 |
| PPG | PPG INDS INC | 2,400 | $318 | 0.1% | $133.03 | -8.3% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 2,337 | $284 | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| LFEQ | VANECK ETF TRUST | 5,722 | $278 | 0.1% | $44.29 | — | LONG/FLAT TREND | 92189F148 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,728 | $272 | 0.1% | $10.01 | — | COM | 486606106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,169 | $272 | 0.1% | $32.49 | — | SELECT WRLD WI | 23908L306 |
| PEP | PEPSICO INC | 1,573 | $267 | 0.1% | $162.36 | +0.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,235 | $266 | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 859 | $262 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| TTEK | TETRA TECH INC NEW | 5,520 | $260 | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 1,354 | $250 | 0.1% | $147.08 | +13.9% | COM | 693475105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,773 | $248 | 0.1% | $7.59 | — | COM | 67073B106 |
| NKE | NIKE INC | 2,798 | $247 | 0.1% | $95.33 | -20.3% | CL B | 654106103 |
| F | FORD MTR CO | 22,642 | $239 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| CSCO | CISCO SYS INC | 4,441 | $236 | 0.1% | $39.16 | +19.5% | COM | 17275R102 |
| V | VISA INC | 846 | $233 | 0.1% | $183.63 | +45.8% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 778 | $225 | 0.1% | $269.89 | -1.5% | COM | 833034101 |
| KR | KROGER CO | 3,764 | $216 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| DVY | ISHARES TR | 1,594 | $215 | 0.1% | $122.90 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 1,371 | $210 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| TIP | ISHARES TR | 1,893 | $209 | 0.1% | $105.61 | — | TIPS BD ETF | 464287176 |
| — | CITIUS PHARMACEUTICALS INC | 201,000 | $101 | 0.0% | $0.80 | — | COM NEW | 17322U207 |