CIK: 0001911407 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $596,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 444,949 | $33,420 | 5.6% | $79.73 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 166,693 | $28,755 | 4.8% | $146.78 | +7.6% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 314,107 | $24,717 | 4.1% | $79.40 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 260,702 | $23,935 | 4.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 126,008 | $20,898 | 3.5% | $114.44 | +45.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 82,056 | $19,119 | 3.2% | $157.24 | +41.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,556 | $18,312 | 3.1% | $306.63 | +38.0% | COM | 594918104 |
| META | META PLATFORMS INC | 28,996 | $16,598 | 2.8% | $307.50 | +66.5% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 56,939 | $16,420 | 2.8% | $177.97 | +52.2% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 68,521 | $14,448 | 2.4% | $147.83 | +38.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 51,259 | $13,901 | 2.3% | $162.20 | +51.1% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,753 | $11,821 | 2.0% | $1868.39 | +64.3% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 28,246 | $11,480 | 1.9% | $236.48 | +53.1% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,419 | $9,625 | 1.6% | $129.77 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 12,348 | $9,562 | 1.6% | $348.90 | +122.1% | COM NEW | 482480100 |
| FISV | FISERV INC | 50,200 | $9,018 | 1.5% | $122.22 | +35.0% | COM | 337738108 |
| V | VISA INC | 32,349 | $8,894 | 1.5% | $227.97 | +17.4% | COM CL A | 92826C839 |
| COR | CENCORA INC | 37,992 | $8,551 | 1.4% | $118.70 | +93.5% | COM | 03073E105 |
| PFE | PFIZER INC | 282,347 | $8,171 | 1.4% | $25.68 | +3.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 13,430 | $7,852 | 1.3% | $474.99 | +15.4% | COM | 91324P102 |
| ADBE | ADOBE INC | 14,965 | $7,749 | 1.3% | $393.19 | +39.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 144,629 | $7,697 | 1.3% | $50.47 | -7.3% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 14,069 | $7,316 | 1.2% | $463.49 | +12.4% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 47,084 | $6,934 | 1.2% | $96.10 | +45.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 64,102 | $6,648 | 1.1% | $77.33 | +34.5% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 40,781 | $6,609 | 1.1% | $145.09 | +5.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,640 | $6,451 | 1.1% | $36.65 | +4.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 65,087 | $6,261 | 1.0% | $91.80 | -1.3% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 42,868 | $6,149 | 1.0% | $128.77 | +11.9% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 43,360 | $5,912 | 1.0% | $154.45 | -22.0% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 47,396 | $5,900 | 1.0% | $101.94 | +7.0% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 30,824 | $5,743 | 1.0% | $118.68 | +53.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 49,789 | $5,654 | 0.9% | $69.89 | +61.6% | COM | 58933Y105 |
| SUB | ISHARES TR | 51,226 | $5,440 | 0.9% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 21,419 | $5,323 | 0.9% | $221.79 | +5.1% | COM | 655844108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,201 | $5,135 | 0.9% | $74.50 | -4.8% | COM | 78467J100 |
| VTEB | VANGUARD MUN BD FDS | 93,858 | $4,798 | 0.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 27,290 | $4,641 | 0.8% | $159.20 | +2.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,444 | $4,605 | 0.8% | $593.82 | -0.8% | COM | 883556102 |
| CLX | CLOROX CO DEL | 27,486 | $4,478 | 0.8% | $126.43 | +11.7% | COM | 189054109 |
| LPLA | LPL FINL HLDGS INC | 18,051 | $4,199 | 0.7% | $207.34 | +8.7% | COM | 50212V100 |
| HAS | HASBRO INC | 53,409 | $3,863 | 0.6% | $52.09 | +17.8% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 16,332 | $3,824 | 0.6% | $167.55 | +28.5% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 21,534 | $3,712 | 0.6% | $117.82 | +57.1% | COM | 25278X109 |
| C | CITIGROUP INC | 57,862 | $3,622 | 0.6% | $55.01 | +8.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 21,223 | $3,609 | 0.6% | $144.76 | +18.2% | COM | 747525103 |
| CPAY | CORPAY INC | 11,534 | $3,607 | 0.6% | $286.15 | +2.6% | COM SHS | 219948106 |
| MUB | ISHARES TR | 33,102 | $3,596 | 0.6% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 40,651 | $3,594 | 0.6% | $76.01 | 0.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,939 | $3,524 | 0.6% | $111.39 | +69.6% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,185 | $3,396 | 0.6% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| PGR | PROGRESSIVE CORP | 13,069 | $3,316 | 0.6% | $88.04 | +143.2% | COM | 743315103 |
| LLY | ELI LILLY & CO | 3,662 | $3,244 | 0.5% | $243.85 | +265.1% | COM | 532457108 |
| URI | UNITED RENTALS INC | 3,918 | $3,173 | 0.5% | $670.27 | +6.0% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 21,158 | $3,168 | 0.5% | $142.13 | -1.6% | COM | 14040H105 |
| CMI | CUMMINS INC | 9,666 | $3,130 | 0.5% | $205.72 | +40.0% | COM | 231021106 |
| FDX | FEDEX CORP | 11,319 | $3,098 | 0.5% | $214.79 | +30.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 17,626 | $3,003 | 0.5% | $89.54 | +59.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2,797 | 0.5% | $188.58 | — | TOTAL STK MKT | 922908769 |
| MC | MOELIS & CO | 38,598 | $2,644 | 0.4% | $49.82 | +21.7% | CL A | 60786M105 |
| SHV | ISHARES TR | 23,820 | $2,635 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 16,179 | $2,522 | 0.4% | $143.61 | -1.8% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,365 | $2,504 | 0.4% | $462.16 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 4,801 | $2,374 | 0.4% | $514.74 | +7.5% | COM | 58155Q103 |
| EVR | EVERCORE INC | 9,263 | $2,347 | 0.4% | $131.10 | +78.5% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 5,925 | $2,317 | 0.4% | $226.08 | +49.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 9,349 | $2,304 | 0.4% | $195.23 | +20.2% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,188 | $2,286 | 0.4% | $47.50 | -8.1% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,080 | $2,262 | 0.4% | $151.68 | 0.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 6,897 | $2,222 | 0.4% | $218.08 | +43.6% | COM | 031162100 |
| CME | CME GROUP INC | 9,815 | $2,166 | 0.4% | $156.77 | +25.3% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 17,092 | $2,135 | 0.4% | $113.27 | 0.0% | COM | 03769M106 |
| FBND | FIDELITY MERRIMACK STR TR | 45,459 | $2,125 | 0.4% | $46.44 | — | TOTAL BD ETF | 316188309 |
| DG | DOLLAR GEN CORP NEW | 24,779 | $2,096 | 0.4% | $174.95 | -39.4% | COM | 256677105 |
| PINS | PINTEREST INC | 64,617 | $2,092 | 0.4% | $27.17 | +25.1% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 12,460 | $2,083 | 0.3% | $135.96 | +23.7% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 60,796 | $2,019 | 0.3% | $33.02 | +0.4% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 19,160 | $2,017 | 0.3% | $62.64 | +67.8% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 56,699 | $1,991 | 0.3% | $30.63 | +3.9% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 42,992 | $1,963 | 0.3% | $30.32 | +37.8% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 3,259 | $1,905 | 0.3% | $349.88 | +47.6% | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,094 | $1,859 | 0.3% | $149.37 | +1.6% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 6,272 | $1,702 | 0.3% | $265.38 | 0.0% | COM | 550021109 |
| SO | SOUTHERN CO | 18,719 | $1,688 | 0.3% | $60.98 | +33.9% | COM | 842587107 |
| TFI | SPDR SER TR | 35,127 | $1,645 | 0.3% | $45.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| SYK | STRYKER CORPORATION | 4,328 | $1,564 | 0.3% | $251.12 | +35.6% | COM | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1,449 | 0.2% | $93.65 | +58.0% | CL A | 099502106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,000 | $1,424 | 0.2% | $78.85 | +25.5% | ORD SHS | G7997R103 |
| CTRA | COTERRA ENERGY INC | 55,195 | $1,322 | 0.2% | $20.98 | +12.1% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 20,279 | $1,314 | 0.2% | $64.56 | 0.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 3,950 | $1,309 | 0.2% | $157.51 | +91.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 5,872 | $1,160 | 0.2% | $101.71 | +75.7% | COM | 00287Y109 |
| — | SKECHERS U S A INC | 17,103 | $1,145 | 0.2% | $66.92 | — | CL A | 830566105 |
| EFA | ISHARES TR | 13,656 | $1,142 | 0.2% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,430 | $1,117 | 0.2% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| RIO | RIO TINTO PLC | 15,500 | $1,103 | 0.2% | $64.14 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 13,069 | $1,055 | 0.2% | $52.64 | +37.7% | COM | 931142103 |
| NEM | NEWMONT CORP | 19,605 | $1,048 | 0.2% | $48.95 | -1.1% | COM | 651639106 |
| OWL | BLUE OWL CAPITAL INC | 50,000 | $968 | 0.2% | $18.34 | -2.6% | COM CL A | 09581B103 |
| ACN | ACCENTURE PLC IRELAND | 2,624 | $928 | 0.2% | $335.50 | -3.8% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 6,639 | $869 | 0.1% | $119.05 | 0.0% | COM | 46982L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $821 | 0.1% | $50.12 | — | ULTRA SHRT ETF | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 9,649 | $809 | 0.1% | $54.15 | +34.9% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $790 | 0.1% | $292.73 | +91.4% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $756 | 0.1% | $185.66 | +54.3% | COM | 369550108 |
| KMX | CARMAX INC | 9,651 | $747 | 0.1% | $79.07 | 0.0% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 6,283 | $736 | 0.1% | $57.91 | +90.0% | COM | 30231G102 |
| KWEB | KRANESHARES TRUST | 21,122 | $719 | 0.1% | $27.69 | — | CSI CHI INTERNET | 500767306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $663906.25 | 0.0% | CL A | 084670108 |
| ACWX | ISHARES TR | 12,000 | $687 | 0.1% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $645 | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,000 | $625 | 0.1% | $86.77 | +11.7% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 9,250 | $610 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 5,500 | $554 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,797 | $507 | 0.1% | $23.63 | — | SHS CREATION UNI | 14019W109 |
| HD | HOME DEPOT INC | 1,250 | $507 | 0.1% | $278.49 | +26.6% | COM | 437076102 |
| USB | US BANCORP DEL | 10,616 | $485 | 0.1% | $48.84 | -15.8% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 2,303 | $462 | 0.1% | $175.68 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $424 | 0.1% | $143.46 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 9,190 | $421 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 18,662 | $411 | 0.1% | $14.68 | +27.9% | COM | 00206R102 |
| IVW | ISHARES TR | 4,229 | $405 | 0.1% | $60.53 | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 6,800 | $392 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 2,582 | $367 | 0.1% | $114.21 | +17.5% | COM | 494368103 |
| AFL | AFLAC INC | 3,200 | $358 | 0.1% | $54.56 | +81.0% | COM | 001055102 |
| LH | LABCORP HOLDINGS INC | 1,570 | $351 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $338 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 6,000 | $326 | 0.1% | $53.70 | — | NEW YORK MUN ETF | 464288323 |
| F | FORD MTR CO | 30,000 | $317 | 0.1% | $14.00 | -25.4% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 4,856 | $314 | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,726 | $313 | 0.1% | $66.29 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 9,598 | $301 | 0.1% | $27.14 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,232 | $296 | 0.0% | $180.98 | +34.9% | COM | N6596X109 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $294 | 0.0% | $16.66 | — | COM | 09260U109 |
| SCHD | SCHWAB STRATEGIC TR | 3,436 | $290 | 0.0% | $77.13 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 12,250 | $287 | 0.0% | $45.72 | -45.6% | COM | 458140100 |
| UA | UNDER ARMOUR INC | 32,717 | $274 | 0.0% | $7.38 | -2.8% | CL C | 904311206 |
| IVZ | INVESCO LTD | 15,175 | $266 | 0.0% | $20.22 | -23.6% | SHS | G491BT108 |
| NVDA | NVIDIA CORPORATION | 2,186 | $266 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 1,975 | $260 | 0.0% | $47.68 | +18.7% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $248 | 0.0% | $225.07 | +22.2% | SHS | G96629103 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $243 | 0.0% | $130.51 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 291 | $242 | 0.0% | $933.69 | — | N Y REGISTRY SHS | N07059210 |
| LYG | LLOYDS BANKING GROUP PLC | 77,176 | $241 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| GOVT | ISHARES TR | 10,175 | $239 | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 1,250 | $236 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 3,268 | $221 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 1,815 | $220 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| BWA | BORGWARNER INC | 6,000 | $218 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,000 | $218 | 0.0% | $16.33 | — | COM | 52106W103 |
| AMTM | AMENTUM HOLDINGS INC | 6,639 | $214 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| SWK | STANLEY BLACK & DECKER INC | 1,893 | $208 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| CGEN | COMPUGEN LTD | 70,000 | $127 | 0.0% | $2.33 | -21.6% | ORD | M25722105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,038 | $110 | 0.0% | $10.01 | — | COM | 486606106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $79 | 0.0% | $7.66 | — | COM | 43010T104 |