CIK: 0001847820 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $198,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 95,533 | $8,075 | 4.1% | $76.06 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 65,027 | $7,897 | 4.0% | $93.48 | +26.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,433 | $6,602 | 3.3% | $145.04 | +25.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,430 | $5,847 | 2.9% | $333.78 | +5.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 49,131 | $5,775 | 2.9% | $64.13 | +75.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 32,985 | $5,690 | 2.9% | $146.09 | +8.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 14,357 | $5,615 | 2.8% | $198.32 | +70.8% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 131,096 | $5,391 | 2.7% | $34.78 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 12,395 | $5,333 | 2.7% | $277.06 | +52.7% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,779 | $5,264 | 2.7% | $327.08 | +63.9% | COM | 573284106 |
| AAPL | APPLE INC | 22,239 | $5,182 | 2.6% | $160.39 | +38.4% | COM | 037833100 |
| FISV | FISERV INC | 26,279 | $4,721 | 2.4% | $112.47 | +46.7% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 9,562 | $4,667 | 2.4% | $275.42 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 61,094 | $4,592 | 2.3% | $57.66 | +22.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 7,784 | $4,456 | 2.2% | $250.63 | +104.3% | CL A | 30303M102 |
| IBDS | ISHARES TR | 180,804 | $4,406 | 2.2% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| CASY | CASEYS GEN STORES INC | 11,481 | $4,314 | 2.2% | $256.30 | +44.9% | COM | 147528103 |
| V | VISA INC | 15,121 | $4,158 | 2.1% | $211.54 | +26.6% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 34,032 | $4,034 | 2.0% | $113.84 | +0.0% | CL C | 24703L202 |
| IBB | ISHARES TR | 27,345 | $3,981 | 2.0% | $126.79 | — | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 10,044 | $3,833 | 1.9% | $236.25 | +46.0% | COM | 824348106 |
| WMT | WALMART INC | 46,460 | $3,752 | 1.9% | $52.69 | +37.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 11,200 | $3,712 | 1.9% | $315.54 | -4.5% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 8,078 | $3,475 | 1.7% | $373.80 | +13.7% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 13,278 | $3,422 | 1.7% | $211.83 | +13.4% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 8,739 | $3,401 | 1.7% | $383.81 | -2.3% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 12,074 | $3,397 | 1.7% | $233.62 | +19.3% | COM | 363576109 |
| GVA | GRANITE CONSTR INC | 42,784 | $3,392 | 1.7% | $70.28 | 0.0% | COM | 387328107 |
| GS | GOLDMAN SACHS GROUP INC | 6,379 | $3,158 | 1.6% | $475.03 | +0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 32,485 | $3,125 | 1.6% | $102.19 | -11.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 18,621 | $3,088 | 1.6% | $116.24 | +43.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 36,422 | $3,079 | 1.6% | $62.93 | +19.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 4,246 | $3,012 | 1.5% | $46.61 | +43.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 33,078 | $2,983 | 1.5% | $55.75 | +46.4% | COM | 842587107 |
| ELF | E L F BEAUTY INC | 27,061 | $2,950 | 1.5% | $122.34 | +28.2% | COM | 26856L103 |
| LMT | LOCKHEED MARTIN CORP | 4,825 | $2,821 | 1.4% | $328.25 | +57.3% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 7,261 | $2,787 | 1.4% | $143.21 | — | COM | 040413106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 118,058 | $2,751 | 1.4% | $34.45 | -27.0% | COM | 01749D105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 113,620 | $2,641 | 1.3% | $21.48 | — | PREFERRED INCOME | 47804J776 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,254 | $2,398 | 1.2% | $57.86 | +22.4% | COM | 74112D101 |
| DKNG | DRAFTKINGS INC NEW | 49,843 | $1,954 | 1.0% | $38.08 | -5.2% | COM CL A | 26142V105 |
| DLR | DIGITAL RLTY TR INC | 11,993 | $1,941 | 1.0% | $126.56 | +16.1% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 4,706 | $1,913 | 1.0% | $270.44 | +33.9% | COM | 40412C101 |
| DOW | DOW INC | 34,958 | $1,910 | 1.0% | $49.44 | -3.1% | COM | 260557103 |
| ADBE | ADOBE INC | 3,677 | $1,904 | 1.0% | $385.92 | +42.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,104 | $1,855 | 0.9% | $86.20 | -15.7% | COM | 28176E108 |
| SNA | SNAP ON INC | 6,286 | $1,821 | 0.9% | $199.69 | +33.1% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 5,227 | $1,787 | 0.9% | $98.34 | +71.2% | COM | 697435105 |
| TLT | ISHARES TR | 18,187 | $1,784 | 0.9% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 5,756 | $1,753 | 0.9% | $259.32 | +2.8% | COM | 580135101 |
| CAVA | CAVA GROUP INC | 12,184 | $1,509 | 0.8% | $77.50 | +31.1% | COM | 148929102 |
| CSCO | CISCO SYS INC | 26,269 | $1,398 | 0.7% | $40.85 | +14.5% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,609 | $1,012 | 0.5% | $316.63 | -10.3% | CL A | 22788C105 |
| KO | COCA COLA CO | 12,712 | $913 | 0.5% | $49.42 | +32.9% | COM | 191216100 |
| — | BLACKROCK CORPOR HI YLD FD I | 88,421 | $890 | 0.4% | $9.61 | — | COM | 09255P107 |
| STT | STATE STR CORP | 9,698 | $858 | 0.4% | $66.18 | +19.0% | COM | 857477103 |
| QCOM | QUALCOMM INC | 4,635 | $788 | 0.4% | $141.34 | +21.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 490 | $281 | 0.1% | $390.77 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 3,765 | $255 | 0.1% | $69.38 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,969 | $231 | 0.1% | $55.24 | +99.2% | COM | 30231G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,258 | $228 | 0.1% | $68.68 | — | NASDAQ INTERNT | 46137V530 |
| SCHM | SCHWAB STRATEGIC TR | 2,595 | $216 | 0.1% | $73.19 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 2,775 | $174 | 0.1% | $62.28 | -11.4% | COM | 126650100 |
| TSLA | TESLA INC | 643 | $168 | 0.1% | $254.44 | -10.4% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 1,766 | $142 | 0.1% | $67.44 | — | US LCAP VA ETF | 808524409 |
| ADSK | AUTODESK INC | 508 | $140 | 0.1% | $207.53 | +21.3% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 970 | $101 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,748 | $83 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 643 | $81 | 0.0% | $91.02 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKSTONE STRATEGIC CRED 20 | 6,346 | $78 | 0.0% | $11.04 | — | COM SHS BEN IN | 09257R101 |
| JPM | JPMORGAN CHASE & CO. | 346 | $73 | 0.0% | $127.79 | +60.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313 | $69 | 0.0% | $121.36 | +55.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 165 | $58 | 0.0% | $353.44 | -8.7% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 641 | $49 | 0.0% | $64.79 | — | BBG CONV SEC ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 893 | $46 | 0.0% | $43.50 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FD | 262 | $46 | 0.0% | $145.49 | — | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC | 400 | $45 | 0.0% | $36.33 | +171.8% | COM | 001055102 |
| NTAP | NETAPP INC | 343 | $42 | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| IBDT | ISHARES TR | 1,638 | $42 | 0.0% | $24.66 | — | IBDS DEC28 ETF | 46435U515 |
| ECL | ECOLAB INC | 161 | $41 | 0.0% | $177.30 | +36.0% | COM | 278865100 |
| IBTI | ISHARES TR | 1,824 | $41 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| AZO | AUTOZONE INC | 12 | $38 | 0.0% | $2178.52 | +40.9% | COM | 053332102 |
| IBTH | ISHARES TR | 1,444 | $33 | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,414 | $33 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,376 | $32 | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 1,335 | $32 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| MU | MICRON TECHNOLOGY INC | 305 | $32 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| IBDR | ISHARES TR | 1,233 | $30 | 0.0% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 560 | $29 | 0.0% | $50.00 | -12.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 160 | $26 | 0.0% | $147.53 | +3.5% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $24 | 0.0% | $211.00 | +6.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $23 | 0.0% | $470.09 | +16.6% | COM | 91324P102 |
| WPC | WP CAREY INC | 345 | $21 | 0.0% | $54.08 | — | COM | 92936U109 |
| PFE | PFIZER INC | 721 | $21 | 0.0% | $39.46 | -32.4% | COM | 717081103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 289 | $20 | 0.0% | $65.34 | — | BIOTECHNOLOGY | 46137V787 |
| MA | MASTERCARD INCORPORATED | 36 | $18 | 0.0% | $324.85 | +42.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 100 | $17 | 0.0% | $106.03 | +58.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 40 | $17 | 0.0% | $326.53 | +13.1% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $16 | 0.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 400 | $16 | 0.0% | $27.82 | +39.4% | COM | 060505104 |
| PFF | ISHARES TR | 450 | $15 | 0.0% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 100 | $15 | 0.0% | $145.76 | -4.0% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14 | 0.0% | $48.44 | -18.9% | COM | 29670G102 |
| IT | GARTNER INC | 25 | $13 | 0.0% | $144.06 | +233.7% | COM | 366651107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11 | 0.0% | $11.00 | — | COM | 01879R106 |
| GE | GE AEROSPACE | 59 | $11 | 0.0% | $62.95 | +166.8% | COM NEW | 369604301 |
| DVY | ISHARES TR | 75 | $10 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 38 | $9 | 0.0% | $142.91 | +60.8% | CL A | 571903202 |
| GLW | CORNING INC | 200 | $9 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 125 | $9 | 0.0% | $76.33 | -21.0% | COM | 30040W108 |
| CELH | CELSIUS HLDGS INC | 253 | $8 | 0.0% | $75.59 | -44.5% | COM NEW | 15118V207 |
| SCHW | SCHWAB CHARLES CORP | 108 | $7 | 0.0% | $58.47 | +10.4% | COM | 808513105 |
| MET | METLIFE INC | 70 | $6 | 0.0% | $52.72 | +36.3% | COM | 59156R108 |
| PEP | PEPSICO INC | 33 | $6 | 0.0% | $126.80 | +28.5% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 125 | $5 | 0.0% | $34.37 | +11.8% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 118 | $5 | 0.0% | $29.42 | +31.2% | COM | 316773100 |
| ENTG | ENTEGRIS INC | 42 | $5 | 0.0% | $110.16 | +6.8% | COM | 29362U104 |
| WCC | WESCO INTL INC | 25 | $4 | 0.0% | $121.63 | +31.7% | COM | 95082P105 |
| GME | GAMESTOP CORP NEW | 156 | $4 | 0.0% | $19.90 | +14.9% | CL A | 36467W109 |
| LULU | LULULEMON ATHLETICA INC | 13 | $4 | 0.0% | $302.51 | -12.3% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 6 | $3 | 0.0% | $395.21 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15 | $3 | 0.0% | $156.21 | — | NASDAQ 100 ETF | 46138G649 |
| GM | GENERAL MTRS CO | 55 | $2 | 0.0% | $42.90 | +6.5% | COM | 37045V100 |
| LOW | LOWES COS INC | 9 | $2 | 0.0% | $197.82 | +19.4% | COM | 548661107 |
| ESGU | ISHARES TR | 16 | $2 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42 | $2 | 0.0% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $17.78 | -4.8% | UNIT 99/99/9999 | 143658300 |
| FUTY | FIDELITY COVINGTON TRUST | 27 | $1 | 0.0% | $44.20 | — | MSCI UTILS INDEX | 316092865 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $103.31 | -37.5% | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $232.75 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $189.34 | -1.7% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 10 | $1 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $69.70 | -40.2% | CL A | 771049103 |
| PG | PROCTER AND GAMBLE CO | 5 | $1 | 0.0% | $132.00 | +24.4% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $30.85 | +3.1% | COM | 500754106 |
| — | UNILEVER PLC | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $98.40 | -22.8% | CL B | 654106103 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| — | KELLANOVA | 5 | $0 | 0.0% | $52.56 | +30.1% | COM | 487836108 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $55.25 | +18.8% | COM | 370334104 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | -15.5% | COM | 418056107 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 10 | $0 | 0.0% | $14.87 | +26.3% | COM | 00206R102 |
| F | FORD MTR CO | 20 | $0 | 0.0% | $8.54 | +22.3% | COM | 345370860 |
| — | MIND MEDICINE MINDMED INC | 28 | $0 | 0.0% | $3.14 | — | COM NEW | 60255C885 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | $51.65 | -1.8% | NAMEN AKT | H17182108 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $18.04 | +2.1% | COM | 577081102 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | -57.1% | COM | 651229106 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $4.91 | -51.5% | COM | 09228F103 |
| BUG | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | SERIES PORTFOLIOS TR | 1 | $0 | 0.0% | $38.00 | — | UNUSUAL WHLS DEM | 81752T510 |
| — | SERIES PORTFOLIOS TR | 1 | $0 | 0.0% | $32.00 | — | UNUSUAL WHALES | 81752T494 |
| KLG | WK KELLOGG CO | 1 | $0 | 0.0% | $14.00 | — | COM SHS | 92942W107 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $14.42 | -45.8% | COM SER A | 934423104 |