CIK: 0001965772 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $436,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 340,504 | $32,603 | 7.5% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 73,595 | $17,148 | 3.9% | $140.70 | +57.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 75,552 | $15,169 | 3.5% | $168.11 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 33,793 | $14,541 | 3.3% | $261.67 | +61.7% | COM | 594918104 |
| WMT | WALMART INC | 175,441 | $14,167 | 3.2% | $52.20 | +38.8% | COM | 931142103 |
| IWO | ISHARES TR | 44,930 | $12,760 | 2.9% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 101,662 | $11,924 | 2.7% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 117,534 | $11,903 | 2.7% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 68,104 | $10,030 | 2.3% | $150.50 | -7.0% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 90,051 | $9,952 | 2.3% | $72.57 | +41.0% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 16,568 | $9,506 | 2.2% | $397.77 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 45,300 | $8,932 | 2.0% | $152.63 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 70,943 | $8,591 | 2.0% | $86.54 | +27.8% | COM | 744320102 |
| REGL | PROSHARES TR | 100,963 | $8,257 | 1.9% | $71.06 | — | S&P MDCP 400 DIV | 74347B680 |
| RTX | RTX CORPORATION | 67,280 | $8,152 | 1.9% | $87.21 | +27.4% | COM | 75513E101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 65,259 | $7,817 | 1.8% | $141.85 | — | SMLCP 600 GRTH | 921932794 |
| NOBL | PROSHARES TR | 73,155 | $7,810 | 1.8% | $93.29 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 45,653 | $7,763 | 1.8% | $160.98 | +1.2% | COM | 713448108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 233,373 | $7,739 | 1.8% | $29.43 | — | INTL COR DIV TIL | 35473P108 |
| XOM | EXXON MOBIL CORP | 65,165 | $7,639 | 1.7% | $96.76 | +13.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 39,538 | $7,367 | 1.7% | $99.25 | +83.8% | COM | 023135106 |
| IJJ | ISHARES TR | 57,712 | $7,134 | 1.6% | $108.32 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 23,928 | $6,481 | 1.5% | $189.30 | +24.8% | COM | 548661107 |
| AFL | AFLAC INC | 57,613 | $6,441 | 1.5% | $62.74 | +57.4% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 63,940 | $6,229 | 1.4% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 55,612 | $6,082 | 1.4% | $85.38 | +23.1% | COM | 291011104 |
| USB | US BANCORP DEL | 126,430 | $5,782 | 1.3% | $33.91 | +21.3% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,629 | $5,713 | 1.3% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,107 | $5,572 | 1.3% | $382.25 | +15.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 18,078 | $5,505 | 1.3% | $249.35 | +7.0% | COM | 580135101 |
| DVY | ISHARES TR | 38,268 | $5,169 | 1.2% | $124.10 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,502 | $5,120 | 1.2% | $228.37 | +11.0% | COM | 053015103 |
| RJF | RAYMOND JAMES FINL INC | 39,781 | $4,872 | 1.1% | $104.67 | +9.4% | COM | 754730109 |
| FDX | FEDEX CORP | 16,464 | $4,506 | 1.0% | $165.36 | +70.1% | COM | 31428X106 |
| SYY | SYSCO CORP | 57,330 | $4,475 | 1.0% | $73.02 | -1.2% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 27,229 | $4,413 | 1.0% | $153.19 | -0.3% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 39,537 | $4,346 | 1.0% | $92.32 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 20,921 | $4,132 | 0.9% | $139.85 | +27.8% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 78,319 | $3,978 | 0.9% | $32.96 | +30.1% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 9,824 | $3,842 | 0.9% | $218.93 | +54.7% | COM | 149123101 |
| EEMV | ISHARES INC | 61,059 | $3,828 | 0.9% | $54.78 | — | MSCI EMERG MRKT | 464286533 |
| CB | CHUBB LIMITED | 11,505 | $3,318 | 0.8% | $245.62 | +10.2% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,432 | $3,132 | 0.7% | $57.72 | +0.2% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 17,219 | $2,982 | 0.7% | $131.33 | +25.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 8,966 | $2,972 | 0.7% | $149.63 | +101.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 12,954 | $2,731 | 0.6% | $117.65 | +74.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,158 | $2,544 | 0.6% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 22,380 | $2,541 | 0.6% | $95.08 | +18.8% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 19,678 | $2,495 | 0.6% | $111.96 | +15.8% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 14,121 | $2,361 | 0.5% | $95.19 | +76.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,489 | $2,354 | 0.5% | $61.24 | -28.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 24,190 | $2,327 | 0.5% | $90.24 | +0.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,271 | $2,303 | 0.5% | $31.54 | +21.7% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 9,480 | $2,042 | 0.5% | $122.03 | +57.2% | COM | 695156109 |
| KO | COCA COLA CO | 27,950 | $2,008 | 0.5% | $55.55 | +18.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 37,158 | $1,978 | 0.5% | $43.53 | +7.5% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 30,550 | $1,854 | 0.4% | $48.07 | +13.1% | COM | 018802108 |
| T | AT&T INC | 83,321 | $1,833 | 0.4% | $14.25 | +31.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 19,654 | $1,772 | 0.4% | $62.86 | +29.9% | COM | 842587107 |
| GOOGL | ALPHABET INC | 10,543 | $1,749 | 0.4% | $142.00 | +17.4% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 12,458 | $1,672 | 0.4% | $109.29 | +11.6% | COM | 704326107 |
| APP | APPLOVIN CORP | 12,472 | $1,628 | 0.4% | $54.03 | +68.8% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 38,161 | $1,594 | 0.4% | $39.82 | -5.2% | CL A | 20030N101 |
| CLS | CELESTICA INC | 31,065 | $1,588 | 0.4% | $50.55 | +2.2% | COM | 15101Q207 |
| SKYW | SKYWEST INC | 18,565 | $1,578 | 0.4% | $78.47 | 0.0% | COM | 830879102 |
| MOD | MODINE MFG CO | 11,852 | $1,574 | 0.4% | $78.36 | +41.1% | COM | 607828100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,551 | $1,549 | 0.4% | $53.78 | +34.2% | COM | 392709101 |
| MFC | MANULIFE FINL CORP | 51,856 | $1,532 | 0.4% | $23.12 | +16.2% | COM | 56501R106 |
| ASC | ARDMORE SHIPPING CORP | 83,678 | $1,515 | 0.3% | $15.30 | +19.8% | COM | Y0207T100 |
| CRM | SALESFORCE INC | 5,493 | $1,503 | 0.3% | $275.92 | -8.0% | COM | 79466L302 |
| DOW | DOW INC | 27,411 | $1,497 | 0.3% | $46.55 | +2.9% | COM | 260557103 |
| STRL | STERLING INFRASTRUCTURE INC | 10,269 | $1,489 | 0.3% | $92.03 | +29.1% | COM | 859241101 |
| ANF | ABERCROMBIE & FITCH CO | 10,590 | $1,482 | 0.3% | $118.28 | +28.6% | CL A | 002896207 |
| CAAP | CORPORACION AMER ARPTS S A | 84,821 | $1,481 | 0.3% | $15.61 | +3.9% | COM | L1995B107 |
| OKTA | OKTA INC | 19,533 | $1,452 | 0.3% | $90.57 | -3.5% | CL A | 679295105 |
| BX | BLACKSTONE INC | 9,390 | $1,438 | 0.3% | $91.24 | +46.5% | COM | 09260D107 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,479 | $1,412 | 0.3% | $212.60 | 0.0% | COM NEW | 759351604 |
| — | SUPER MICRO COMPUTER INC | 3,304 | $1,376 | 0.3% | $603.59 | — | COM | 86800U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,160 | $1,358 | 0.3% | $73.72 | +15.5% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 12,907 | $1,344 | 0.3% | $84.10 | +12.3% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 36,542 | $1,283 | 0.3% | $32.46 | -2.0% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 10,994 | $1,268 | 0.3% | $84.81 | +24.9% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 8,855 | $1,165 | 0.3% | $48.86 | +15.9% | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 8,249 | $1,002 | 0.2% | $100.40 | +17.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,339 | $738 | 0.2% | $124.01 | +52.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,710 | $693 | 0.2% | $282.02 | +25.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,721 | $650 | 0.1% | $144.54 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 10,532 | $595 | 0.1% | $40.86 | +34.2% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,601 | $515 | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 3,090 | $503 | 0.1% | $108.11 | +51.6% | COM | 56585A102 |
| PFE | PFIZER INC | 16,616 | $481 | 0.1% | $34.92 | -23.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 11,482 | $456 | 0.1% | $31.54 | +22.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,236 | $441 | 0.1% | $145.40 | -17.1% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,509 | $410 | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 2,392 | $399 | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 7,996 | $367 | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 2,173 | $364 | 0.1% | $142.38 | — | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 4,925 | $364 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 689 | $341 | 0.1% | $367.20 | +50.7% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 100 | $315 | 0.1% | $2416.82 | +27.0% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 1,513 | $314 | 0.1% | $158.11 | +29.2% | COM | 94106L109 |
| BA | BOEING CO | 2,033 | $309 | 0.1% | $183.84 | -6.7% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $308 | 0.1% | $80.91 | +15.0% | COM | 025537101 |
| IJR | ISHARES TR | 2,608 | $305 | 0.1% | $96.87 | — | CORE S&P SCP ETF | 464287804 |
| TIPZ | PIMCO ETF TR | 5,612 | $304 | 0.1% | $54.34 | — | BROAD US TIPS | 72201R403 |
| PGR | PROGRESSIVE CORP | 1,174 | $298 | 0.1% | $170.60 | +25.5% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $288 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 3,219 | $272 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| CSX | CSX CORP | 7,613 | $263 | 0.1% | $28.73 | +15.6% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,267 | $262 | 0.1% | $151.91 | +27.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 860 | $260 | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| CALM | CAL MAINE FOODS INC | 3,400 | $254 | 0.1% | $49.65 | +24.7% | COM NEW | 128030202 |
| RSG | REPUBLIC SVCS INC | 1,217 | $244 | 0.1% | $151.31 | +30.8% | COM | 760759100 |
| F | FORD MTR CO | 22,813 | $241 | 0.1% | $10.30 | +1.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 2,081 | $237 | 0.1% | $97.62 | +9.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,360 | $235 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 444 | $217 | 0.0% | $479.25 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,262 | $215 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,187 | $211 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| CMI | CUMMINS INC | 628 | $203 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| OGN | ORGANON & CO | 10,461 | $200 | 0.0% | $22.02 | -10.5% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,574 | $196 | 0.0% | $6.15 | -30.5% | COM | 550241103 |
| — | VERTEX ENERGY INC | 25,985 | $3 | 0.0% | $5.01 | — | COM | 92534K107 |