CIK: 0001964541 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $176,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,032 | $13,783 | 7.8% | $346.93 | +22.0% | COM | 594918104 |
| AAPL | APPLE INC | 56,588 | $13,185 | 7.5% | $156.03 | +42.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,761 | $4,614 | 2.6% | $135.76 | +34.4% | COM | 023135106 |
| UDR | UDR INC | 100,965 | $4,578 | 2.6% | $34.60 | +17.3% | COM | 902653104 |
| GOOGL | ALPHABET INC | 24,679 | $4,093 | 2.3% | $119.79 | +39.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 11,852 | $3,928 | 2.2% | $184.91 | +62.9% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 6,578 | $3,846 | 2.2% | $488.99 | +12.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 17,641 | $3,720 | 2.1% | $148.38 | +38.1% | COM | 46625H100 |
| RTX | RTX CORPORATION | 27,946 | $3,386 | 1.9% | $87.22 | +27.4% | COM | 75513E101 |
| KLAC | KLA CORP | 4,045 | $3,132 | 1.8% | $428.48 | +80.9% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,378 | $2,936 | 1.7% | $377.22 | +17.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 10,699 | $2,898 | 1.6% | $199.63 | +18.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 24,918 | $2,841 | 1.6% | $103.17 | +3.8% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 8,149 | $2,785 | 1.6% | $98.65 | +70.6% | COM | 697435105 |
| SCHO | SCHWAB STRATEGIC TR | 54,550 | $2,672 | 1.5% | $48.98 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 15,111 | $2,570 | 1.5% | $159.71 | +2.0% | COM | 713448108 |
| IWR | ISHARES TR | 26,120 | $2,302 | 1.3% | $81.15 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 11,063 | $2,287 | 1.3% | $180.29 | +4.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,669 | $2,270 | 1.3% | $541.23 | +8.9% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,955 | $2,250 | 1.3% | $127.43 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 26,050 | $2,202 | 1.2% | $67.70 | +10.6% | COM | 65339F101 |
| NKE | NIKE INC | 24,661 | $2,180 | 1.2% | $96.88 | -21.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 13,354 | $2,164 | 1.2% | $153.32 | -0.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,527 | $2,139 | 1.2% | $147.02 | -4.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,545 | $2,046 | 1.2% | $170.24 | +44.0% | COM | 025816109 |
| INGR | INGREDION INC | 14,250 | $1,958 | 1.1% | $112.65 | +12.9% | COM | 457187102 |
| HD | HOME DEPOT INC | 4,776 | $1,935 | 1.1% | $317.46 | +11.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,490 | $1,933 | 1.1% | $98.41 | +11.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 5,463 | $1,931 | 1.1% | $292.50 | +10.3% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 2,928 | $1,850 | 1.0% | $351.86 | +59.3% | COM | 701094104 |
| CRM | SALESFORCE INC | 6,449 | $1,765 | 1.0% | $228.67 | +11.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 17,698 | $1,702 | 1.0% | $96.48 | -6.1% | COM | 254687106 |
| IWY | ISHARES TR | 7,493 | $1,649 | 0.9% | $206.20 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 14,172 | $1,609 | 0.9% | $106.70 | +5.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,086 | $1,598 | 0.9% | $446.13 | +22.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 13,535 | $1,561 | 0.9% | $89.01 | +19.0% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 5,335 | $1,501 | 0.9% | $205.55 | +35.5% | COM | 363576109 |
| ABBV | ABBVIE INC | 7,564 | $1,494 | 0.8% | $143.45 | +24.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,385 | $1,446 | 0.8% | $153.02 | +3.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,219 | $1,375 | 0.8% | $168.79 | +12.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,024 | $1,367 | 0.8% | $84.65 | +69.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,534 | $1,359 | 0.8% | $370.85 | +140.1% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 5,622 | $1,355 | 0.8% | $228.00 | -0.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 7,738 | $1,340 | 0.8% | $139.16 | +18.0% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 8,665 | $1,283 | 0.7% | $114.63 | +14.6% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 17,030 | $1,280 | 0.7% | $69.56 | +1.2% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,508 | $1,280 | 0.7% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 4,140 | $1,233 | 0.7% | $240.18 | +9.6% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,394 | $1,203 | 0.7% | $193.37 | +12.2% | COM | 571748102 |
| KNSL | KINSALE CAP GROUP INC | 2,567 | $1,195 | 0.7% | $450.46 | -2.1% | COM | 49714P108 |
| LIN | LINDE PLC | 2,406 | $1,147 | 0.7% | $341.55 | +31.2% | SHS | G54950103 |
| FTNT | FORTINET INC | 14,716 | $1,141 | 0.6% | $62.39 | +9.5% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 14,878 | $1,096 | 0.6% | $68.24 | -1.6% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 3,430 | $1,044 | 0.6% | $261.50 | +2.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $1,001 | 0.6% | $634.87 | +35.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 8,237 | $1,000 | 0.6% | $83.00 | +32.3% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 3,844 | $991 | 0.6% | $229.59 | +4.6% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 3,257 | $984 | 0.6% | $257.27 | +11.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 8,843 | $967 | 0.5% | $99.86 | +5.2% | COM | 291011104 |
| ZTS | ZOETIS INC | 4,774 | $933 | 0.5% | $158.75 | +14.2% | CL A | 98978V103 |
| BRX | BRIXMOR PPTY GROUP INC | 33,232 | $926 | 0.5% | $22.83 | — | COM | 11120U105 |
| D | DOMINION ENERGY INC | 15,758 | $911 | 0.5% | $53.42 | -4.2% | COM | 25746U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 53,106 | $900 | 0.5% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| J | JACOBS SOLUTIONS INC | 6,797 | $890 | 0.5% | $101.99 | +16.7% | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,012 | $886 | 0.5% | $38.88 | +76.2% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 3,452 | $858 | 0.5% | $223.63 | +4.2% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,200 | $851 | 0.5% | $45.21 | +47.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,488 | $830 | 0.5% | $32.63 | +17.6% | COM | 92343V104 |
| V | VISA INC | 2,980 | $819 | 0.5% | $232.19 | +15.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 11,162 | $802 | 0.5% | $56.70 | +15.8% | COM | 191216100 |
| PFF | ISHARES TR | 21,991 | $731 | 0.4% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,885 | $713 | 0.4% | $76.22 | +3.9% | COM | 595017104 |
| TLT | ISHARES TR | 7,178 | $704 | 0.4% | $95.42 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 15,853 | $678 | 0.4% | $37.51 | +5.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 13,037 | $665 | 0.4% | $36.39 | +25.1% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,823 | $649 | 0.4% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ALB | ALBEMARLE CORP | 6,297 | $596 | 0.3% | $189.92 | -54.6% | COM | 012653101 |
| GOOG | ALPHABET INC | 3,528 | $590 | 0.3% | $149.52 | +12.5% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 5,896 | $588 | 0.3% | $198.82 | -53.6% | CL A | 518439104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,418 | $556 | 0.3% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,494 | $555 | 0.3% | $80.43 | +1.2% | COM | 13646K108 |
| PLD | PROLOGIS INC. | 4,357 | $550 | 0.3% | $104.48 | +13.0% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 640 | $533 | 0.3% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,890 | $516 | 0.3% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| VUG | VANGUARD INDEX FDS | 1,324 | $508 | 0.3% | $374.01 | — | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 25,509 | $503 | 0.3% | $15.27 | +4.9% | COM | 302635206 |
| GLD | SPDR GOLD TR | 2,035 | $495 | 0.3% | $209.83 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,627 | $459 | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 14,777 | $428 | 0.2% | $34.78 | -23.3% | COM | 717081103 |
| IVV | ISHARES TR | 722 | $416 | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| MKL | MARKEL GROUP INC | 261 | $409 | 0.2% | $1467.22 | +6.7% | COM | 570535104 |
| HAL | HALLIBURTON CO | 13,973 | $406 | 0.2% | $32.65 | -7.1% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 775 | $403 | 0.2% | $482.71 | +7.9% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 10,145 | $403 | 0.2% | $33.55 | +15.6% | COM | 060505104 |
| WMT | WALMART INC | 4,974 | $402 | 0.2% | $57.00 | +27.2% | COM | 931142103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,656 | $401 | 0.2% | $30.24 | +16.7% | COM | 04911A107 |
| MAS | MASCO CORP | 4,641 | $390 | 0.2% | $45.82 | +61.6% | COM | 574599106 |
| IJK | ISHARES TR | 4,155 | $382 | 0.2% | $90.52 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 2,618 | $381 | 0.2% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,329 | $378 | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,846 | $375 | 0.2% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,131 | $364 | 0.2% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 2,900 | $352 | 0.2% | $104.40 | +13.1% | COM | 67066G104 |
| CMI | CUMMINS INC | 1,085 | $351 | 0.2% | $221.28 | +30.1% | COM | 231021106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,357 | $343 | 0.2% | $20.22 | — | BULLETSHS 2032 | 46139W858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,368 | $342 | 0.2% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,000 | $338 | 0.2% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| BX | BLACKSTONE INC | 2,139 | $328 | 0.2% | $98.29 | +36.0% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 3,148 | $327 | 0.2% | $71.75 | +29.7% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 7,741 | $323 | 0.2% | $32.82 | +15.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 551 | $315 | 0.2% | $485.35 | +5.5% | CL A | 30303M102 |
| IYW | ISHARES TR | 2,000 | $303 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 3,648 | $301 | 0.2% | $64.52 | +11.4% | COM | 59156R108 |
| INTC | INTEL CORP | 12,802 | $300 | 0.2% | $29.73 | -16.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 712 | $278 | 0.2% | $311.65 | +8.7% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,860 | $260 | 0.1% | $114.06 | +13.4% | COM | 988498101 |
| T | AT&T INC | 11,594 | $255 | 0.1% | $15.17 | +23.8% | COM | 00206R102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,600 | $250 | 0.1% | $20.61 | — | INVESCO BULLETSH | 46139W825 |
| AVSC | AMERICAN CENTY ETF TR | 4,620 | $250 | 0.1% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| QCOM | QUALCOMM INC | 1,466 | $249 | 0.1% | $182.37 | -6.1% | COM | 747525103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,554 | $236 | 0.1% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| AON | AON PLC | 675 | $234 | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 1,962 | $231 | 0.1% | $95.21 | +18.4% | COM | 872540109 |
| — | PIMCO DYNAMIC INCOME FD | 11,300 | $229 | 0.1% | $20.27 | — | SHS | 72201Y101 |
| CSCO | CISCO SYS INC | 4,300 | $229 | 0.1% | $47.21 | -0.9% | COM | 17275R102 |
| AMTM | AMENTUM HOLDINGS INC | 6,797 | $219 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,500 | $217 | 0.1% | $19.78 | 0.0% | COM | 42250P103 |
| MA | MASTERCARD INCORPORATED | 437 | $216 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,736 | $214 | 0.1% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 2,179 | $214 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SBUX | STARBUCKS CORP | 2,180 | $213 | 0.1% | $87.72 | -5.6% | COM | 855244109 |
| DHI | D R HORTON INC | 1,059 | $202 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| GRAB | GRAB HOLDINGS LIMITED | 14,000 | $53 | 0.0% | $3.21 | +6.3% | CLASS A ORD | G4124C109 |