CIK: 0001900481 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $259,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 692,203 | $34,762 | 13.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 84,124 | $34,087 | 13.2% | $318.56 | +10.7% | COM | 437076102 |
| LEN | LENNAR CORP | 90,266 | $16,923 | 6.5% | $104.65 | +56.9% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 296,722 | $11,038 | 4.3% | $19.45 | +57.8% | CL A | 69608A108 |
| FLOT | ISHARES TR | 188,878 | $9,640 | 3.7% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| PFXF | VANECK ETF TRUST | 405,387 | $7,402 | 2.9% | $17.39 | — | PREFERRED SECURT | 92189F429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 238,244 | $4,898 | 1.9% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 248,239 | $4,895 | 1.9% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 248,734 | $4,865 | 1.9% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| LEN/B | LENNAR CORP | 25,018 | $4,327 | 1.7% | $77.37 | +92.1% | CL B | 526057302 |
| IBTI | ISHARES TR | 162,850 | $3,665 | 1.4% | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| JMBS | JANUS DETROIT STR TR | 74,775 | $3,488 | 1.3% | $44.90 | — | HENDERSON MTG | 47103U852 |
| ORCL | ORACLE CORP | 16,955 | $2,889 | 1.1% | $95.60 | +49.6% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,830 | $2,836 | 1.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 10,737 | $2,809 | 1.1% | $223.71 | +1.9% | COM | 88160R101 |
| STWD | STARWOOD PPTY TR INC | 131,951 | $2,689 | 1.0% | $20.88 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 15,314 | $2,604 | 1.0% | $120.51 | +42.0% | COM | 747525103 |
| AAPL | APPLE INC | 10,716 | $2,497 | 1.0% | $162.62 | +36.5% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 18,489 | $2,309 | 0.9% | $64.15 | +76.6% | COM | 03769M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 151,879 | $2,213 | 0.9% | $9.81 | +29.3% | COM | 69121K104 |
| BN | BROOKFIELD CORP | 38,851 | $2,065 | 0.8% | $22.10 | +41.6% | CL A LTD VT SH | 11271J107 |
| UPS | UNITED PARCEL SERVICE INC | 14,691 | $2,003 | 0.8% | $134.49 | -10.4% | CL B | 911312106 |
| APG | API GROUP CORP | 58,848 | $1,943 | 0.7% | $16.11 | +45.6% | COM STK | 00187Y100 |
| RH | RH | 5,690 | $1,903 | 0.7% | $310.42 | -11.3% | COM | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 6,792 | $1,823 | 0.7% | $248.36 | +4.5% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 4,467 | $1,816 | 0.7% | $301.08 | +20.3% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 7,558 | $1,791 | 0.7% | $243.65 | -3.1% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 26,667 | $1,728 | 0.7% | $70.00 | -7.8% | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 23,689 | $1,720 | 0.7% | $67.69 | +7.6% | COM | 682189105 |
| CSX | CSX CORP | 49,137 | $1,697 | 0.7% | $30.52 | +8.8% | COM | 126408103 |
| CCK | CROWN HLDGS INC | 17,150 | $1,644 | 0.6% | $90.43 | -6.2% | COM | 228368106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,212 | $1,640 | 0.6% | $98.67 | +53.7% | COM | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V | 49,337 | $1,614 | 0.6% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| ILMN | ILLUMINA INC | 11,125 | $1,451 | 0.6% | $177.00 | -30.3% | COM | 452327109 |
| LKQ | LKQ CORP | 35,986 | $1,437 | 0.6% | $45.57 | -13.6% | COM | 501889208 |
| IR | INGERSOLL RAND INC | 13,882 | $1,363 | 0.5% | $58.63 | +58.3% | COM | 45687V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,366 | $1,362 | 0.5% | $49.78 | — | COM SB VTG SHS A | 11275Q107 |
| LH | LABCORP HOLDINGS INC | 6,058 | $1,354 | 0.5% | $199.50 | +8.4% | COM SHS | 504922105 |
| OXY | OCCIDENTAL PETE CORP | 25,100 | $1,294 | 0.5% | $45.16 | +22.7% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 11,948 | $1,239 | 0.5% | $79.05 | +31.5% | COM | 595112103 |
| BA | BOEING CO | 8,109 | $1,233 | 0.5% | $192.05 | -10.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1,231 | 0.5% | $318.22 | +39.0% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 15,225 | $1,225 | 0.5% | $68.53 | 0.0% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 5,958 | $1,204 | 0.5% | $126.57 | +59.9% | COM | 038222105 |
| — | BROOKFIELD RENEWABLE CORP | 36,722 | $1,199 | 0.5% | $34.59 | — | CL A SUB VTG | 11284V105 |
| JEF | JEFFERIES FINL GROUP INC | 19,474 | $1,199 | 0.5% | $38.87 | +39.9% | COM | 47233W109 |
| VICI | VICI PPTYS INC | 35,343 | $1,177 | 0.5% | $24.59 | +18.6% | COM | 925652109 |
| Z | ZILLOW GROUP INC | 18,389 | $1,174 | 0.5% | $55.14 | -2.6% | CL C CAP STK | 98954M200 |
| SPG | SIMON PPTY GROUP INC NEW | 6,899 | $1,166 | 0.5% | $93.61 | +57.7% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 9,382 | $1,139 | 0.4% | $94.15 | +25.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 4,141 | $1,133 | 0.4% | $253.82 | 0.0% | COM | 79466L302 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,481 | $1,121 | 0.4% | $63.42 | — | COM LBTY ONE S C | 531229755 |
| RPM | RPM INTL INC | 9,115 | $1,103 | 0.4% | $90.72 | +27.6% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 7,155 | $1,062 | 0.4% | $145.51 | -6.8% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 10,843 | $1,043 | 0.4% | $133.94 | -32.4% | COM | 254687106 |
| — | ISHARES TR | 44,500 | $1,042 | 0.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| UBER | UBER TECHNOLOGIES INC | 13,617 | $1,023 | 0.4% | $44.96 | +56.6% | COM | 90353T100 |
| MS | MORGAN STANLEY | 9,248 | $964 | 0.4% | $83.87 | +15.5% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 13,011 | $938 | 0.4% | $68.74 | 0.0% | COM | 573874104 |
| KMX | CARMAX INC | 11,705 | $906 | 0.3% | $68.23 | +15.9% | COM | 143130102 |
| PECO | PHILLIPS EDISON & CO INC | 22,499 | $848 | 0.3% | $33.97 | — | COMMON STOCK | 71844V201 |
| MKL | MARKEL GROUP INC | 538 | $844 | 0.3% | $1287.99 | +21.5% | COM | 570535104 |
| GOOG | ALPHABET INC | 4,942 | $826 | 0.3% | $111.98 | +50.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,421 | $813 | 0.3% | $198.43 | +158.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,328 | $806 | 0.3% | $128.75 | +41.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,052 | $800 | 0.3% | $115.28 | +55.0% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 21,070 | $800 | 0.3% | $43.45 | -17.8% | COM | 071813109 |
| AA | ALCOA CORP | 20,701 | $799 | 0.3% | $45.88 | -27.0% | COM | 013872106 |
| EXR | EXTRA SPACE STORAGE INC | 4,250 | $766 | 0.3% | $148.48 | +6.7% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO. | 3,534 | $745 | 0.3% | $135.82 | +50.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,721 | $741 | 0.3% | $305.35 | +38.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,388 | $727 | 0.3% | $261.08 | +2.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,104 | $716 | 0.3% | $57.87 | +90.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $701 | 0.3% | $355.15 | +45.4% | COM | 539830109 |
| SE | SEA LTD | 6,500 | $613 | 0.2% | $223.69 | — | SPONSORD ADS | 81141R100 |
| NNN | NNN REIT INC | 11,868 | $575 | 0.2% | $39.94 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 4,480 | $574 | 0.2% | $76.56 | +48.7% | COM | 95040Q104 |
| — | BLACKROCK INC | 589 | $559 | 0.2% | $713.01 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 3,624 | $555 | 0.2% | $111.30 | +20.1% | COM | 09260D107 |
| AGG | ISHARES TR | 5,392 | $546 | 0.2% | $99.72 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 609 | $540 | 0.2% | $405.13 | +119.8% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,979 | $532 | 0.2% | $97.72 | — | CL A | 512816109 |
| CDP | COPT DEFENSE PROPERTIES | 17,300 | $525 | 0.2% | $24.43 | — | SHS BEN INT | 22002T108 |
| CUBE | CUBESMART | 9,611 | $517 | 0.2% | $43.72 | — | COM | 229663109 |
| COST | COSTCO WHSL CORP NEW | 572 | $507 | 0.2% | $478.41 | +80.2% | COM | 22160K105 |
| ADC | AGREE RLTY CORP | 6,727 | $507 | 0.2% | $61.86 | — | COM | 008492100 |
| VTR | VENTAS INC | 7,752 | $497 | 0.2% | $45.44 | +23.2% | COM | 92276F100 |
| WMT | WALMART INC | 5,929 | $479 | 0.2% | $54.14 | +33.9% | COM | 931142103 |
| JOE | ST JOE CO | 8,141 | $475 | 0.2% | $50.48 | +16.1% | COM | 790148100 |
| PLD | PROLOGIS INC. | 3,749 | $473 | 0.2% | $111.74 | +5.7% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 6,329 | $471 | 0.2% | $56.30 | +20.9% | SH BEN INT | 29476L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,829 | $465 | 0.2% | $29.71 | +34.9% | CL A LMT VTG SHS | 113004105 |
| CAH | CARDINAL HEALTH INC | 4,157 | $459 | 0.2% | $62.93 | +62.6% | COM | 14149Y108 |
| PSMT | PRICESMART INC | 5,000 | $459 | 0.2% | $72.77 | +16.1% | COM | 741511109 |
| JBGS | JBG SMITH PPTYS | 26,200 | $458 | 0.2% | $15.37 | — | COM | 46590V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,109 | $450 | 0.2% | $58.79 | +68.3% | ORD SHS | G7997R103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,303 | $450 | 0.2% | $66.20 | — | COM | 29472R108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,739 | $444 | 0.2% | $72.82 | -3.0% | COM | 44267T102 |
| AFL | AFLAC INC | 3,929 | $439 | 0.2% | $65.95 | +49.7% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,551 | $439 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INC | 3,546 | $421 | 0.2% | $98.04 | +4.0% | COM | 22822V101 |
| NTST | NETSTREIT CORP | 25,006 | $413 | 0.2% | $17.99 | — | COM | 64119V303 |
| SCHX | SCHWAB STRATEGIC TR | 6,010 | $408 | 0.2% | $46.00 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,541 | $404 | 0.2% | $109.71 | -2.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,032 | $404 | 0.2% | $246.53 | +37.4% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,600 | $401 | 0.2% | $50.23 | — | VAN FTSE DEV MKT | 921943858 |
| PATK | PATRICK INDS INC | 2,765 | $394 | 0.2% | $52.59 | +55.8% | COM | 703343103 |
| PANW | PALO ALTO NETWORKS INC | 1,139 | $389 | 0.2% | $88.90 | +89.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 3,411 | $387 | 0.1% | $86.05 | +31.3% | COM | 58933Y105 |
| DASH | DOORDASH INC | 2,687 | $384 | 0.1% | $59.19 | +104.9% | CL A | 25809K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,206 | $381 | 0.1% | $108.07 | +1.1% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,519 | $361 | 0.1% | $81.60 | +14.0% | COM | 025537101 |
| LE | LANDS END INC NEW | 20,890 | $361 | 0.1% | $7.64 | +103.7% | COM | 51509F105 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $361 | 0.1% | $139.92 | +17.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,723 | $356 | 0.1% | $164.09 | +17.6% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 1,642 | $354 | 0.1% | $133.14 | +44.1% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 6,187 | $351 | 0.1% | $40.41 | +33.4% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 2,264 | $333 | 0.1% | $112.47 | +24.4% | COM | 166764100 |
| QNST | QUINSTREET INC | 16,895 | $323 | 0.1% | $10.89 | +67.3% | COM | 74874Q100 |
| ADEA | ADEIA INC | 26,651 | $317 | 0.1% | $9.43 | +20.4% | COM | 00676P107 |
| NEE | NEXTERA ENERGY INC | 3,680 | $311 | 0.1% | $68.29 | +9.6% | COM | 65339F101 |
| CASH | PATHWARD FINANCIAL INC | 4,708 | $311 | 0.1% | $48.90 | +31.0% | COM | 59100U108 |
| MTH | MERITAGE HOMES CORP | 1,505 | $309 | 0.1% | $68.90 | +37.0% | COM | 59001A102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,787 | $305 | 0.1% | $36.23 | +5.9% | COM | 92343V104 |
| WTI | W & T OFFSHORE INC | 140,000 | $301 | 0.1% | $4.75 | -53.2% | COM | 92922P106 |
| KDP | KEURIG DR PEPPER INC | 7,944 | $298 | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 2,206 | $296 | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,128 | $295 | 0.1% | $25.74 | +11.5% | COM | 90984P303 |
| AX | AXOS FINANCIAL INC | 4,682 | $294 | 0.1% | $41.82 | +57.1% | COM | 05465C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $294 | 0.1% | $205.33 | +9.4% | COM | 502431109 |
| PPL | PPL CORP | 8,646 | $286 | 0.1% | $26.83 | +9.0% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 3,170 | $285 | 0.1% | $80.42 | +0.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 946 | $282 | 0.1% | $244.65 | +7.6% | COM | 009158106 |
| NEM | NEWMONT CORP | 5,221 | $279 | 0.1% | $39.99 | +21.0% | COM | 651639106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $274 | 0.1% | $53.00 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,286 | $270 | 0.1% | $29.15 | — | COM | 293792107 |
| VRRM | VERRA MOBILITY CORP | 9,662 | $269 | 0.1% | $20.35 | +38.0% | CL A COM STK | 92511U102 |
| VST | VISTRA CORP | 2,260 | $268 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $268 | 0.1% | $364.88 | +31.0% | COM | 666807102 |
| V | VISA INC | 967 | $266 | 0.1% | $216.87 | +23.4% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 1,866 | $265 | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| FTI | TECHNIPFMC PLC | 10,000 | $262 | 0.1% | $13.30 | +97.5% | COM | G87110105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $260 | 0.1% | $17.73 | — | TR UNIT | 85208R101 |
| GDOT | GREEN DOT CORP | 21,819 | $256 | 0.1% | $10.48 | -0.2% | CL A | 39304D102 |
| HURC | HURCO CO | 12,043 | $254 | 0.1% | $20.96 | -18.1% | COM | 447324104 |
| LULU | LULULEMON ATHLETICA INC | 935 | $254 | 0.1% | $445.86 | -40.5% | COM | 550021109 |
| HAE | HAEMONETICS CORP MASS | 3,104 | $250 | 0.1% | $87.97 | -8.2% | COM | 405024100 |
| KKR | KKR & CO INC | 1,819 | $238 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| PLAB | PHOTRONICS INC | 9,427 | $233 | 0.1% | $22.36 | +8.2% | COM | 719405102 |
| FSK | FS KKR CAP CORP | 11,728 | $231 | 0.1% | $12.10 | +32.4% | COM | 302635206 |
| MGK | VANGUARD WORLD FD | 717 | $231 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 851 | $231 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| AZO | AUTOZONE INC | 72 | $227 | 0.1% | $1861.88 | +64.9% | COM | 053332102 |
| IWB | ISHARES TR | 717 | $225 | 0.1% | $287.85 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 2,288 | $223 | 0.1% | $97.41 | — | REAL ESTATE ETF | 922908553 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,179 | $222 | 0.1% | $34.50 | -3.8% | COM | 199333105 |
| VBR | VANGUARD INDEX FDS | 1,065 | $214 | 0.1% | $200.70 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,019 | $211 | 0.1% | $180.75 | +4.2% | COM | 438516106 |
| MAIN | MAIN STR CAP CORP | 4,170 | $209 | 0.1% | $48.80 | +2.4% | COM | 56035L104 |
| EVI | EVI INDS INC | 10,789 | $209 | 0.1% | $24.57 | -28.8% | COM | 26929N102 |
| IVV | ISHARES TR | 360 | $208 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,226 | $203 | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,850 | $201 | 0.1% | $24.17 | — | BULSHS 2024 HY | 46138J833 |
| INMD | INMODE LTD | 11,511 | $195 | 0.1% | $18.28 | -7.6% | SHS | M5425M103 |
| FONR | FONAR CORP | 11,769 | $191 | 0.1% | $16.64 | +2.9% | COM NEW | 344437405 |
| — | LIONS GATE ENTMNT CORP | 19,131 | $150 | 0.1% | $10.55 | — | CL A VTG | 535919401 |
| CRNC | CERENCE INC | 11,575 | $36 | 0.0% | $18.55 | -84.1% | COM | 156727109 |