CIK: 0001861752 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $173,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,269 | $24,826 | 14.3% | $380.63 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,156 | $24,585 | 14.1% | $430.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 67,728 | $14,960 | 8.6% | $195.66 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 46,014 | $10,721 | 6.2% | $123.45 | +79.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,528 | $8,833 | 5.1% | $218.47 | +93.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 63,170 | $7,671 | 4.4% | $94.53 | +24.9% | COM | 67066G104 |
| EFA | ISHARES TR | 78,508 | $6,566 | 3.8% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FD | 59,020 | $6,487 | 3.7% | $75.39 | — | FINANCIALS ETF | 92204A405 |
| MSTR | MICROSTRATEGY INC | 22,630 | $3,815 | 2.2% | $135.20 | +5.7% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 20,940 | $3,473 | 2.0% | $112.13 | +48.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,104 | $3,187 | 1.8% | $126.68 | +44.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 37,143 | $3,000 | 1.7% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 30,238 | $2,442 | 1.4% | $52.70 | +37.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,779 | $2,209 | 1.3% | $329.22 | +56.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 11,003 | $1,898 | 1.1% | $147.50 | +7.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,356 | $1,765 | 1.0% | $258.49 | +36.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,759 | $1,744 | 1.0% | $131.15 | +16.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $1,685 | 1.0% | $395.17 | +118.1% | COM | 22160K105 |
| ETHA | ISHARES ETHEREUM TR | 80,000 | $1,574 | 0.9% | $19.67 | — | SHS | 46438R105 |
| ORCL | ORACLE CORP | 8,806 | $1,501 | 0.9% | $58.70 | +143.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,552 | $1,461 | 0.8% | $366.25 | +39.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 2,699 | $1,397 | 0.8% | $483.22 | +13.5% | COM | 00724F101 |
| RTX | RTX CORPORATION | 10,748 | $1,302 | 0.7% | $63.31 | +75.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 7,573 | $1,288 | 0.7% | $127.57 | +27.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,677 | $1,252 | 0.7% | $38.10 | +188.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,210 | $1,226 | 0.7% | $126.24 | +35.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,420 | $1,217 | 0.7% | $118.78 | +27.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 8,266 | $1,217 | 0.7% | $75.48 | +85.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,963 | $1,214 | 0.7% | $485.01 | +21.5% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,455 | $1,207 | 0.7% | $24.39 | +25.8% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 7,787 | $1,088 | 0.6% | $97.04 | +33.3% | COM | 988498101 |
| CRM | SALESFORCE INC | 3,946 | $1,080 | 0.6% | $233.69 | +8.6% | COM | 79466L302 |
| — | UNILEVER PLC | 15,900 | $1,033 | 0.6% | $59.01 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 5,739 | $994 | 0.6% | $126.78 | +29.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,887 | $879 | 0.5% | $207.32 | +28.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 15,592 | $830 | 0.5% | $36.52 | +28.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 7,901 | $820 | 0.5% | $73.28 | +35.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 3,811 | $804 | 0.5% | $98.14 | +108.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,218 | $790 | 0.5% | $126.16 | -28.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 9,396 | $788 | 0.5% | $53.19 | +37.4% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 6,833 | $747 | 0.4% | $69.79 | +50.6% | COM | 291011104 |
| GIS | GENERAL MLS INC | 8,596 | $635 | 0.4% | $54.51 | +20.4% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 5,650 | $620 | 0.4% | $65.06 | +53.4% | COM CL A | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $571 | 0.3% | $706.34 | +56.7% | COM | 75886F107 |
| PFE | PFIZER INC | 19,490 | $564 | 0.3% | $29.69 | -10.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984 | $549 | 0.3% | $147.45 | +71.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,886 | $512 | 0.3% | $50.29 | -13.2% | COM | 110122108 |
| — | AMARIN CORP PLC | 813,159 | $510 | 0.3% | $1.65 | — | SPONS ADR NEW | 023111206 |
| GOOG | ALPHABET INC | 3,004 | $502 | 0.3% | $109.47 | +53.7% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,148 | $495 | 0.3% | $33.98 | +101.7% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,054 | $490 | 0.3% | $326.38 | +47.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,769 | $479 | 0.3% | $148.05 | +59.5% | COM | 548661107 |
| SAP | SAP SE | 2,034 | $466 | 0.3% | $129.61 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 558 | $465 | 0.3% | $607.97 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,414 | $450 | 0.3% | $49.90 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 142 | $447 | 0.3% | $1158.08 | +165.1% | COM | 053332102 |
| BCPC | BALCHEM CORP | 2,411 | $424 | 0.2% | $103.14 | +63.3% | COM | 057665200 |
| NVO | NOVO-NORDISK A S | 3,266 | $389 | 0.2% | $123.42 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 1,858 | $384 | 0.2% | $178.11 | +5.7% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,255 | $374 | 0.2% | $94.23 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 409 | $366 | 0.2% | $118.13 | +39.2% | COM | 81762P102 |
| SO | SOUTHERN CO | 3,864 | $348 | 0.2% | $55.22 | +47.8% | COM | 842587107 |
| AMGN | AMGEN INC | 1,059 | $341 | 0.2% | $196.43 | +59.4% | COM | 031162100 |
| TSLA | TESLA INC | 1,249 | $327 | 0.2% | $201.87 | +13.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 4,100 | $320 | 0.2% | $201.85 | -66.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $311 | 0.2% | $42.87 | -10.5% | COM | 92343V104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 124,740 | $304 | 0.2% | $2.44 | — | COM UNIT | 38964R104 |
| OTIS | OTIS WORLDWIDE CORP | 2,928 | $304 | 0.2% | $70.16 | +32.6% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 2,496 | $303 | 0.2% | $81.67 | +34.5% | COM | 718172109 |
| NOK | NOKIA CORP | 69,231 | $303 | 0.2% | $3.97 | — | SPONSORED ADR | 654902204 |
| SBUX | STARBUCKS CORP | 3,019 | $294 | 0.2% | $87.31 | -5.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,516 | $290 | 0.2% | $85.25 | +24.2% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 3,160 | $282 | 0.2% | $28.91 | +14.1% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,805 | $277 | 0.2% | $125.80 | -20.0% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 2,074 | $273 | 0.2% | $51.32 | +10.3% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 549 | $268 | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 12,041 | $265 | 0.2% | $15.43 | +21.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 726 | $257 | 0.1% | $304.68 | +5.9% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 653 | $251 | 0.1% | $354.36 | — | COM | 040413106 |
| BA | BOEING CO | 1,639 | $249 | 0.1% | $207.78 | -17.5% | COM | 097023105 |
| MMM | 3M CO | 1,802 | $246 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 922 | $240 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 2,178 | $229 | 0.1% | $108.71 | -3.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 1,698 | $229 | 0.1% | $106.25 | +31.2% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $226 | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 3,426 | $224 | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 750 | $224 | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| GLW | CORNING INC | 4,861 | $219 | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| — | DNP SELECT INCOME FD INC | 21,237 | $213 | 0.1% | $8.22 | — | COM | 23325P104 |
| INTC | INTEL CORP | 8,860 | $208 | 0.1% | $44.05 | -43.5% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,992 | $204 | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 32,285 | $182 | 0.1% | $5.63 | — | SHS | 389930108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 323,800 | $107 | 0.1% | $0.40 | -12.5% | COM NEW | 66510M204 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,689 | $96 | 0.1% | $12.10 | — | COM | 931427108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,805 | $89 | 0.1% | $5.06 | — | ADR B SEK 10 | 294821608 |
| RIG | TRANSOCEAN LTD | 19,023 | $81 | 0.0% | $2.03 | +142.8% | REGISTERED SHS | H8817H100 |