CIK: 0001844107 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $549,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 385,024 | $54,690 | 9.9% | $114.39 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 303,531 | $35,501 | 6.5% | $99.59 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,011 | $34,401 | 6.3% | $135.96 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 50,893 | $29,356 | 5.3% | $397.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 106,964 | $24,923 | 4.5% | $133.38 | +66.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,098 | $22,848 | 4.2% | $222.36 | +90.3% | COM | 594918104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 323,984 | $21,393 | 3.9% | $62.80 | — | INTRNL RES EQT | 46641Q134 |
| AVGO | BROADCOM INC | 112,832 | $19,464 | 3.5% | $146.31 | +8.0% | COM | 11135F101 |
| VLUE | ISHARES TR | 157,741 | $17,200 | 3.1% | $100.49 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 98,689 | $16,368 | 3.0% | $108.32 | +53.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 17,479 | $15,495 | 2.8% | $365.16 | +136.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 77,182 | $14,381 | 2.6% | $125.31 | +45.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 25,591 | $12,637 | 2.3% | $331.11 | +39.4% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 84,650 | $12,166 | 2.2% | $47.30 | +165.9% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 17,237 | $10,078 | 1.8% | $333.97 | +64.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 44,927 | $9,473 | 1.7% | $104.81 | +95.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 26,219 | $8,962 | 1.6% | $82.15 | +104.9% | COM | 697435105 |
| INTU | INTUIT | 14,168 | $8,798 | 1.6% | $364.86 | +73.5% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,364 | $8,480 | 1.5% | $35.94 | +104.4% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 72,151 | $8,458 | 1.5% | $106.51 | +3.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 9,081 | $8,045 | 1.5% | $707.83 | +25.8% | COM | 532457108 |
| LOW | LOWES COS INC | 28,199 | $7,638 | 1.4% | $157.35 | +50.1% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 112,375 | $7,341 | 1.3% | $47.06 | +36.1% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 20,381 | $7,204 | 1.3% | $236.44 | +36.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 34,100 | $7,049 | 1.3% | $166.88 | +12.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 33,256 | $6,870 | 1.2% | $148.16 | +30.2% | COM | 882508104 |
| UBND | VICTORY PORTFOLIOS II | 303,269 | $6,747 | 1.2% | $21.72 | — | CORE INTRMEDIATE | 92647X863 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,249 | $6,466 | 1.2% | $100.18 | +51.4% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,897 | $6,126 | 1.1% | $479.11 | +23.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 50,017 | $6,075 | 1.1% | $101.36 | +16.5% | COM | 67066G104 |
| ZTS | ZOETIS INC | 30,035 | $5,868 | 1.1% | $163.37 | +11.0% | CL A | 98978V103 |
| HQY | HEALTHEQUITY INC | 66,181 | $5,417 | 1.0% | $78.86 | -2.2% | COM | 42226A107 |
| TXT | TEXTRON INC | 58,451 | $5,179 | 0.9% | $70.44 | +25.1% | COM | 883203101 |
| MS | MORGAN STANLEY | 49,149 | $5,123 | 0.9% | $58.13 | +66.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 20,537 | $5,062 | 0.9% | $181.60 | +29.2% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 74,163 | $4,894 | 0.9% | $85.77 | -15.3% | COM | 28176E108 |
| PEP | PEPSICO INC | 25,633 | $4,359 | 0.8% | $128.57 | +26.7% | COM | 713448108 |
| — | BLACKROCK INC | 4,418 | $4,195 | 0.8% | $729.63 | — | COM | 09247X101 |
| IWB | ISHARES TR | 13,078 | $4,112 | 0.7% | $219.19 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 15,367 | $3,932 | 0.7% | $194.06 | +24.2% | COM | 278865100 |
| ADBE | ADOBE INC | 7,488 | $3,877 | 0.7% | $471.59 | +16.3% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 35,179 | $3,684 | 0.7% | $84.18 | +19.8% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 14,458 | $3,264 | 0.6% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| FSTA | FIDELITY COVINGTON TRUST | 59,643 | $3,045 | 0.6% | $51.05 | — | CONSMR STAPLES | 316092303 |
| QUAL | ISHARES TR | 16,800 | $3,012 | 0.5% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| ULTA | ULTA BEAUTY INC | 7,229 | $2,813 | 0.5% | $435.78 | -13.9% | COM | 90384S303 |
| USTB | VICTORY PORTFOLIOS II | 31,547 | $1,603 | 0.3% | $49.69 | — | SHORT TRM BD ETF | 92647N535 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,516 | $1,383 | 0.3% | $55.48 | -10.7% | COM | 61174X109 |
| PG | PROCTER AND GAMBLE CO | 7,139 | $1,236 | 0.2% | $123.16 | +33.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,611 | $1,108 | 0.2% | $81.24 | +120.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,833 | $975 | 0.2% | $132.28 | +27.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,110 | $971 | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $891 | 0.2% | $46.42 | — | WATER RES ETF | 46137V142 |
| CVX | CHEVRON CORP NEW | 5,897 | $868 | 0.2% | $78.74 | +77.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,355 | $868 | 0.2% | $133.23 | +14.6% | COM | 478160104 |
| V | VISA INC | 2,730 | $751 | 0.1% | $202.78 | +32.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 9,980 | $722 | 0.1% | $44.41 | +47.8% | COM | 191216100 |
| IJH | ISHARES TR | 11,180 | $697 | 0.1% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| BOKF | BOK FINL CORP | 6,094 | $638 | 0.1% | $80.35 | +21.0% | COM NEW | 05561Q201 |
| XLV | SELECT SECTOR SPDR TR | 4,020 | $619 | 0.1% | $114.31 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 5,378 | $613 | 0.1% | $99.43 | +7.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 5,040 | $611 | 0.1% | $62.49 | +77.8% | COM | 75513E101 |
| PFE | PFIZER INC | 21,072 | $610 | 0.1% | $28.76 | -7.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,471 | $596 | 0.1% | $242.47 | +45.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,099 | $582 | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 6,172 | $579 | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| VB | VANGUARD INDEX FDS | 2,295 | $546 | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $542 | 0.1% | $117.30 | +135.7% | COM | 127387108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,589 | $532 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $527 | 0.1% | $181.01 | +31.1% | COM | 452308109 |
| KLAC | KLA CORP | 649 | $503 | 0.1% | $337.92 | +129.4% | COM NEW | 482480100 |
| MSCI | MSCI INC | 780 | $455 | 0.1% | $372.43 | +43.2% | COM | 55354G100 |
| DASH | DOORDASH INC | 3,000 | $428 | 0.1% | $57.35 | +111.5% | CL A | 25809K105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,500 | $425 | 0.1% | $19.10 | +35.8% | COM | 704699107 |
| MMM | 3M CO | 3,095 | $423 | 0.1% | $119.28 | -0.1% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,203 | $418 | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,113 | $418 | 0.1% | $266.48 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 5,155 | $414 | 0.1% | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 2,880 | $402 | 0.1% | $92.94 | +39.2% | COM | 988498101 |
| DVY | ISHARES TR | 2,471 | $334 | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $299 | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| IBB | ISHARES TR | 2,055 | $299 | 0.1% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 750 | $293 | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,616 | $282 | 0.1% | $171.94 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 1,202 | $266 | 0.0% | $197.08 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 3,043 | $254 | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 897 | $246 | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $246 | 0.0% | $91.29 | +20.3% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 3,500 | $239 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NVS | NOVARTIS AG | 2,060 | $237 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $228 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $224 | 0.0% | $90.62 | +15.6% | COM | 229899109 |
| CSCO | CISCO SYS INC | 4,170 | $222 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,878 | $215 | 0.0% | $93.31 | +21.1% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,161 | $211 | 0.0% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,853 | $203 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $56 | 0.0% | $10.74 | -28.5% | COM NEW | 02081G201 |