CIK: 0001934500 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $121,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 118,991 | $10,058 | 8.3% | $76.39 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,053 | $7,934 | 6.5% | $167.34 | +32.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,355 | $4,724 | 3.9% | $101.12 | +80.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,158 | $4,634 | 3.8% | $94.35 | +25.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,113 | $4,081 | 3.4% | $415.50 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 22,173 | $3,707 | 3.1% | $115.78 | +44.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,695 | $3,311 | 2.7% | $298.86 | +41.6% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 41,105 | $3,304 | 2.7% | $70.95 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,430 | $2,721 | 2.2% | $357.85 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 4,406 | $2,522 | 2.1% | $224.58 | +128.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,269 | $2,033 | 1.7% | $38.05 | +0.9% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,890 | $1,968 | 1.6% | $46.15 | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 67,563 | $1,955 | 1.6% | $30.35 | -12.1% | COM | 717081103 |
| TSLA | TESLA INC | 7,145 | $1,869 | 1.5% | $226.43 | +0.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 18,919 | $1,844 | 1.5% | $83.15 | -0.4% | COM | 855244109 |
| T | AT&T INC | 83,191 | $1,830 | 1.5% | $15.00 | +25.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 41,046 | $1,629 | 1.3% | $31.39 | +23.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 5,748 | $1,573 | 1.3% | $220.40 | +15.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,539 | $1,528 | 1.3% | $48.86 | -10.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 26,436 | $1,493 | 1.2% | $54.85 | 0.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 3,058 | $1,492 | 1.2% | $321.90 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 6,725 | $1,418 | 1.2% | $122.20 | +67.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 25,470 | $1,356 | 1.1% | $47.06 | -0.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,828 | $1,297 | 1.1% | $32.94 | +103.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,803 | $1,290 | 1.1% | $312.17 | +41.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,519 | $1,220 | 1.0% | $119.02 | +58.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,311 | $1,220 | 1.0% | $394.73 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 15,914 | $1,144 | 0.9% | $55.72 | +17.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,300 | $1,071 | 0.9% | $133.31 | +28.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,402 | $1,037 | 0.9% | $150.69 | +1.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 7,994 | $1,025 | 0.8% | $109.58 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 6,603 | $1,004 | 0.8% | $192.89 | -11.1% | COM | 097023105 |
| RTX | RTX CORPORATION | 7,953 | $964 | 0.8% | $86.05 | +29.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 6,317 | $930 | 0.8% | $133.76 | +4.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,250 | $909 | 0.7% | $137.78 | +19.2% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 17,419 | $897 | 0.7% | $45.96 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 19,695 | $896 | 0.7% | $43.95 | — | PORTFOLIO S&P600 | 78468R853 |
| DAL | DELTA AIR LINES INC DEL | 16,111 | $818 | 0.7% | $38.63 | +11.0% | COM NEW | 247361702 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,354 | $807 | 0.7% | $13.52 | — | PFD ETF | 46138E511 |
| WYNN | WYNN RESORTS LTD | 8,106 | $777 | 0.6% | $78.75 | +0.7% | COM | 983134107 |
| C | CITIGROUP INC | 12,246 | $767 | 0.6% | $47.06 | +26.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,247 | $724 | 0.6% | $223.58 | +40.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 8,593 | $720 | 0.6% | $61.55 | +18.7% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,205 | $701 | 0.6% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 5,034 | $688 | 0.6% | $90.84 | +31.2% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,274 | $687 | 0.6% | $214.92 | +33.3% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 13,450 | $686 | 0.6% | $37.02 | +23.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,749 | $684 | 0.6% | $225.99 | +49.9% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 16,422 | $675 | 0.6% | $35.89 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 15,007 | $673 | 0.6% | $43.17 | +5.8% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,342 | $665 | 0.5% | $326.92 | +45.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,852 | $659 | 0.5% | $113.84 | -20.4% | COM | 254687106 |
| IWM | ISHARES TR | 2,984 | $659 | 0.5% | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 60,945 | $644 | 0.5% | $10.50 | -0.6% | COM | 345370860 |
| V | VISA INC | 2,260 | $621 | 0.5% | $228.43 | +17.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,471 | $596 | 0.5% | $290.46 | +21.4% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 32,899 | $595 | 0.5% | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 661 | $586 | 0.5% | $491.31 | +75.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 6,500 | $585 | 0.5% | $76.37 | +5.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 4,994 | $567 | 0.5% | $96.99 | +16.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,264 | $563 | 0.5% | $246.02 | -5.3% | COM | 655844108 |
| BP | BP PLC | 17,204 | $540 | 0.4% | $31.56 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 18,378 | $536 | 0.4% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 22,393 | $525 | 0.4% | $44.46 | -44.0% | COM | 458140100 |
| IBB | ISHARES TR | 3,598 | $524 | 0.4% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 6,071 | $513 | 0.4% | $59.51 | +25.8% | COM | 65339F101 |
| IWN | ISHARES TR | 3,051 | $509 | 0.4% | $143.06 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 4,967 | $503 | 0.4% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 4,129 | $501 | 0.4% | $84.46 | +30.0% | COM | 718172109 |
| EEM | ISHARES TR | 10,848 | $497 | 0.4% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 4,098 | $467 | 0.4% | $109.99 | -2.7% | COM | 002824100 |
| CLX | CLOROX CO DEL | 2,809 | $458 | 0.4% | $136.01 | +3.8% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,613 | $429 | 0.4% | $122.76 | +23.8% | COM | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 37,840 | $425 | 0.4% | $15.20 | -30.4% | COM | 02376R102 |
| IWO | ISHARES TR | 1,477 | $419 | 0.3% | $235.87 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $409 | 0.3% | $73.26 | +35.0% | COM | 194162103 |
| IWD | ISHARES TR | 2,152 | $408 | 0.3% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 6,050 | $392 | 0.3% | $55.55 | +16.2% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,169 | $391 | 0.3% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 3,891 | $384 | 0.3% | $88.92 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 1,602 | $380 | 0.3% | $189.02 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 716 | $371 | 0.3% | $319.83 | +71.5% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 8,587 | $360 | 0.3% | $44.54 | -4.2% | COM STK | 806857108 |
| PFF | ISHARES TR | 10,800 | $359 | 0.3% | $30.45 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 3,395 | $354 | 0.3% | $96.90 | 0.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 2,049 | $353 | 0.3% | $151.46 | +4.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,769 | $349 | 0.3% | $144.09 | +24.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 589 | $344 | 0.3% | $516.36 | 0.0% | COM | 539830109 |
| TLT | ISHARES TR | 3,491 | $342 | 0.3% | $91.09 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 2,913 | $341 | 0.3% | $79.35 | +38.7% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 6,037 | $324 | 0.3% | $55.02 | — | US TIPS ETF | 808524870 |
| DEM | WISDOMTREE TR | 7,250 | $319 | 0.3% | $42.36 | — | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 589 | $311 | 0.3% | $478.00 | 0.0% | COM | 666807102 |
| SLYV | SPDR SER TR | 3,518 | $305 | 0.3% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 1,347 | $304 | 0.3% | $154.55 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 1,514 | $304 | 0.3% | $183.36 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 3,299 | $292 | 0.2% | $87.30 | -12.9% | CL B | 654106103 |
| FNDE | SCHWAB STRATEGIC TR | 8,763 | $283 | 0.2% | $24.86 | — | FUNDAMENTAL EMER | 808524730 |
| MA | MASTERCARD INCORPORATED | 562 | $278 | 0.2% | $454.22 | +1.7% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 4,300 | $273 | 0.2% | $49.36 | +11.4% | COM | 756109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,476 | $270 | 0.2% | $20.02 | — | COM NEW | 035710839 |
| — | KELLANOVA | 3,316 | $268 | 0.2% | $68.41 | 0.0% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 3,410 | $266 | 0.2% | $121.58 | -45.1% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,250 | $263 | 0.2% | $59.45 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 926 | $262 | 0.2% | $283.14 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 2,970 | $261 | 0.2% | $79.87 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,472 | $250 | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| XRX | XEROX HOLDINGS CORP | 24,075 | $250 | 0.2% | $16.12 | -33.6% | COM NEW | 98421M106 |
| DOW | DOW INC | 4,565 | $249 | 0.2% | $47.92 | 0.0% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,478 | $247 | 0.2% | $61.94 | — | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MLS INC | 3,330 | $246 | 0.2% | $60.94 | +7.7% | COM | 370334104 |
| FNDA | SCHWAB STRATEGIC TR | 4,124 | $246 | 0.2% | $57.02 | — | FUNDAMENTAL US S | 808524763 |
| ALK | ALASKA AIR GROUP INC | 5,354 | $242 | 0.2% | $37.44 | +1.4% | COM | 011659109 |
| XLV | SELECT SECTOR SPDR TR | 1,555 | $240 | 0.2% | $128.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,363 | $235 | 0.2% | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| FNDX | SCHWAB STRATEGIC TR | 3,244 | $233 | 0.2% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| NOBL | PROSHARES TR | 2,101 | $224 | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 7,188 | $217 | 0.2% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| EDIV | SPDR INDEX SHS FDS | 5,741 | $216 | 0.2% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| CBOE | CBOE GLOBAL MKTS INC | 1,054 | $216 | 0.2% | $194.33 | 0.0% | COM | 12503M108 |
| SCHG | SCHWAB STRATEGIC TR | 2,067 | $215 | 0.2% | $104.19 | — | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,585 | $215 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 4,648 | $211 | 0.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,307 | $204 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| — | UNILEVER PLC | 3,090 | $201 | 0.2% | $64.95 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN MUN VALUE FD INC | 12,917 | $117 | 0.1% | $9.02 | — | COM | 670928100 |