CIK: 0001862145 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $862,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 667,534 | $65,498 | 7.6% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 539,867 | $64,571 | 7.5% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 711,284 | $59,143 | 6.9% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 146,122 | $34,046 | 3.9% | $178.92 | +24.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 166,746 | $32,929 | 3.8% | $136.36 | +31.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 35,877 | $31,805 | 3.7% | $584.26 | +47.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 233,591 | $27,381 | 3.2% | $99.10 | +11.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 118,863 | $26,834 | 3.1% | $173.51 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 58,464 | $25,157 | 2.9% | $321.62 | +31.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,310 | $22,604 | 2.6% | $136.13 | +34.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 134,610 | $22,505 | 2.6% | $125.11 | +34.5% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 181,506 | $20,928 | 2.4% | $86.20 | +22.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 133,047 | $20,492 | 2.4% | $138.08 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 110,482 | $19,135 | 2.2% | $143.54 | +14.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 146,286 | $17,765 | 2.1% | $99.06 | +19.2% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 184,429 | $16,672 | 1.9% | $66.23 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 164,274 | $16,115 | 1.9% | $102.37 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 17,286 | $15,314 | 1.8% | $721.03 | +23.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 93,256 | $15,301 | 1.8% | $123.84 | +22.7% | COM | 007903107 |
| SWK | STANLEY BLACK & DECKER INC | 135,051 | $14,873 | 1.7% | $79.25 | +14.0% | COM | 854502101 |
| WMT | WALMART INC | 183,262 | $14,798 | 1.7% | $56.77 | +27.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 69,365 | $14,626 | 1.7% | $198.52 | +3.2% | COM | 46625H100 |
| BIL | SPDR SER TR | 154,824 | $14,214 | 1.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,506 | $14,041 | 1.6% | $369.41 | +19.7% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 153,719 | $14,008 | 1.6% | $78.11 | +4.3% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 166,432 | $13,814 | 1.6% | $74.50 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 90,501 | $10,965 | 1.3% | $85.63 | +29.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 113,990 | $10,008 | 1.2% | $83.76 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 123,512 | $9,977 | 1.2% | $65.66 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 47,951 | $9,608 | 1.1% | $166.10 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 28,000 | $9,570 | 1.1% | $152.53 | +10.3% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 201,579 | $9,136 | 1.1% | $39.04 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 87,900 | $8,623 | 1.0% | $102.37 | — | Call | 464287432 |
| PSA | PUBLIC STORAGE OPER CO | 23,407 | $8,517 | 1.0% | $260.50 | +17.7% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 48,699 | $8,396 | 1.0% | $167.23 | +10.7% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 27,038 | $6,894 | 0.8% | $158.10 | +21.2% | COM | 36828A101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 333,171 | $6,687 | 0.8% | $20.07 | — | COM NEW | 035710839 |
| MGK | VANGUARD WORLD FD | 19,911 | $6,410 | 0.7% | $301.33 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 22,015 | $6,053 | 0.7% | $238.38 | +12.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 10,419 | $5,978 | 0.7% | $456.87 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 111,402 | $4,976 | 0.6% | $38.59 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 35,010 | $4,742 | 0.6% | $108.44 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 17,755 | $4,358 | 0.5% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,007 | $3,045 | 0.4% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 60,778 | $2,820 | 0.3% | $46.39 | — | INCOME ETF | 46641Q159 |
| NINEQ | NINE ENERGY SERVICE INC | 2,468,004 | $2,789 | 0.3% | $3.52 | -59.5% | COM | 65441V101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,873 | $2,644 | 0.3% | $31.27 | +22.8% | COM | 92343V104 |
| REM | ISHARES TR | 109,593 | $2,601 | 0.3% | $23.68 | — | MORTGE REL ETF | 46435G342 |
| SHV | ISHARES TR | 22,984 | $2,543 | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 24,914 | $2,401 | 0.3% | $93.04 | — | SBI MATERIALS | 81369Y100 |
| HYD | VANECK ETF TRUST | 39,576 | $2,100 | 0.2% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| SGOV | ISHARES TR | 17,983 | $1,811 | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 16,868 | $1,708 | 0.2% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 155,443 | $1,687 | 0.2% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| FLOT | ISHARES TR | 32,954 | $1,682 | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| ITB | ISHARES TR | 12,949 | $1,646 | 0.2% | $127.10 | — | US HOME CONS ETF | 464288752 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 29,737 | $1,502 | 0.2% | $50.50 | — | SHS REP COM UT | 389637109 |
| PSQ | PROSHARES TR | 37,779 | $1,490 | 0.2% | $39.44 | — | SHORT QQQ | 74349Y837 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 61,030 | $1,336 | 0.2% | $21.89 | — | SHS | 389638107 |
| VYM | VANGUARD WHITEHALL FDS | 10,390 | $1,332 | 0.2% | $107.58 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,963 | $1,147 | 0.1% | $488.54 | +12.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,022 | $1,139 | 0.1% | $240.85 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 22,194 | $1,133 | 0.1% | $37.76 | +20.6% | COM | 02209S103 |
| TFLO | ISHARES TR | 22,004 | $1,113 | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $1,090 | 0.1% | $456.87 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,371 | $1,032 | 0.1% | $149.28 | +2.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,678 | $942 | 0.1% | $127.57 | +30.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,010 | $885 | 0.1% | $142.96 | -2.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 21,134 | $883 | 0.1% | $39.26 | -3.9% | CL A | 20030N101 |
| QUAL | ISHARES TR | 4,706 | $844 | 0.1% | $154.10 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 2,057 | $833 | 0.1% | $297.23 | +18.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,200 | $783 | 0.1% | $136.13 | +34.0% | Call | 023135106 |
| — | BARRICK GOLD CORP | 38,900 | $774 | 0.1% | $19.89 | — | Call | 067901108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,365 | $751 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 1,417 | $748 | 0.1% | $442.38 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 6,625 | $680 | 0.1% | $79.28 | +17.4% | COM | 025537101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,190 | $648 | 0.1% | $4.39 | +52.4% | COM | 74623V103 |
| EFA | ISHARES TR | 7,534 | $630 | 0.1% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 3,637 | $618 | 0.1% | $166.75 | -2.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 9,738 | $612 | 0.1% | $63.15 | -12.6% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 4,992 | $605 | 0.1% | $76.38 | +44.7% | COM | 744320102 |
| AVGO | BROADCOM INC | 3,368 | $581 | 0.1% | $149.90 | +5.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 14,397 | $571 | 0.1% | $33.51 | +15.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,469 | $564 | 0.1% | $282.24 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CORE BD TR | 45,508 | $548 | 0.1% | $10.64 | — | SHS BEN INT | 09249E101 |
| GWW | GRAINGER W W INC | 515 | $535 | 0.1% | $673.02 | +42.2% | COM | 384802104 |
| META | META PLATFORMS INC | 921 | $527 | 0.1% | $325.56 | +57.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,945 | $455 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 11,630 | $455 | 0.1% | $44.69 | -5.6% | COM | 25179M103 |
| ETN | EATON CORP PLC | 1,335 | $442 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 3,118 | $426 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| TIP | ISHARES TR | 3,819 | $422 | 0.0% | $107.55 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 730 | $421 | 0.0% | $525.78 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,209 | $419 | 0.0% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| NTAP | NETAPP INC | 3,351 | $414 | 0.0% | $63.79 | +89.8% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 1,370 | $408 | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| KO | COCA COLA CO | 5,615 | $404 | 0.0% | $59.87 | +9.7% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 20,087 | $396 | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| IAU | ISHARES GOLD TR | 7,863 | $391 | 0.0% | $35.52 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,397 | $387 | 0.0% | $236.61 | +7.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 660 | $386 | 0.0% | $438.41 | +17.8% | COM | 539830109 |
| NKE | NIKE INC | 4,318 | $382 | 0.0% | $96.64 | -21.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,110 | $378 | 0.0% | $91.26 | +20.3% | COM | 718172109 |
| WPC | WP CAREY INC | 6,034 | $376 | 0.0% | $62.30 | — | COM | 92936U109 |
| AFL | AFLAC INC | 3,294 | $368 | 0.0% | $67.06 | +47.2% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 953 | $366 | 0.0% | $183.93 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 6,988 | $360 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| EDV | VANGUARD WORLD FD | 4,409 | $351 | 0.0% | $85.33 | — | EXTENDED DUR | 921910709 |
| COP | CONOCOPHILLIPS | 3,299 | $347 | 0.0% | $99.04 | +6.1% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 9,517 | $334 | 0.0% | $33.56 | -5.2% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 676 | $334 | 0.0% | $378.92 | +21.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,095 | $333 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| USMV | ISHARES TR | 3,651 | $333 | 0.0% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,345 | $333 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,657 | $328 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| DMLP | DORCHESTER MINERALS LP | 10,520 | $317 | 0.0% | $30.01 | — | COM UNIT | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,803 | $314 | 0.0% | $26.57 | — | COM | 293792107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,362 | $307 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 2,657 | $303 | 0.0% | $103.22 | +3.7% | COM | 002824100 |
| PFE | PFIZER INC | 10,455 | $303 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 2,403 | $294 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 4,315 | $293 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,103 | $288 | 0.0% | $245.74 | -7.2% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 2,002 | $285 | 0.0% | $116.59 | +15.1% | COM | 494368103 |
| BALL | BALL CORP | 4,145 | $281 | 0.0% | $51.72 | +20.2% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 980 | $273 | 0.0% | $241.92 | +8.5% | COM | 235851102 |
| GOVT | ISHARES TR | 11,185 | $262 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| ROM | PROSHARES TR | 3,852 | $258 | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,422 | $255 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 11,420 | $252 | 0.0% | $17.91 | +10.9% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 2,226 | $246 | 0.0% | $80.59 | +27.0% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 4,590 | $244 | 0.0% | $49.92 | -6.3% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 5,780 | $238 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 3,189 | $236 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,550 | $234 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 2,059 | $234 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 597 | $234 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 3,740 | $233 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 476 | $232 | 0.0% | $309.67 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 8,008 | $228 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 4,737 | $223 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| SILA | SILA REALTY TRUST INC | 8,819 | $223 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| VV | VANGUARD INDEX FDS | 844 | $222 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 996 | $220 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 1,087 | $218 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| IQLT | ISHARES TR | 5,080 | $211 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| PSX | PHILLIPS 66 | 1,596 | $210 | 0.0% | $135.04 | -4.9% | COM | 718546104 |
| DOV | DOVER CORP | 1,093 | $210 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 2,678 | $209 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| JNK | SPDR SER TR | 2,100 | $205 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 438 | $204 | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| AEHR | AEHR TEST SYS | 11,030 | $142 | 0.0% | $11.65 | +24.1% | COM | 00760J108 |
| GNL | GLOBAL NET LEASE INC | 13,822 | $116 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $111 | 0.0% | $8.60 | — | COM | 670928100 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,500 | $47 | 0.0% | $2.80 | +9.5% | SHS | L02235106 |
| — | BARRICK GOLD CORP | 896 | $18 | 0.0% | $19.89 | — | COM | 067901108 |
| — | TELLURIAN INC NEW | 10,000 | $10 | 0.0% | $0.76 | — | COM | 87968A104 |