CIK: 0001972517 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $155,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 225,018 | $21,815 | 14.1% | $84.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 195,078 | $20,323 | 13.1% | $57.12 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 32,090 | $18,510 | 11.9% | $483.52 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 95,842 | $16,731 | 10.8% | $145.55 | — | VALUE ETF | 922908744 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 80,523 | $8,260 | 5.3% | $90.42 | — | S&P MDCP QUALITY | 46137V472 |
| IEFA | ISHARES TR | 89,751 | $7,005 | 4.5% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 108,355 | $5,307 | 3.4% | $48.34 | — | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 111,203 | $5,173 | 3.3% | $48.12 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 15,976 | $3,722 | 2.4% | $140.70 | +57.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,058 | $3,037 | 2.0% | $236.09 | +79.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,497 | $2,238 | 1.4% | $99.23 | +68.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,029 | $1,981 | 1.3% | $137.19 | +30.3% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 21,105 | $1,784 | 1.1% | $74.82 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 7,850 | $1,655 | 1.1% | $118.63 | +72.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,488 | $1,637 | 1.1% | $122.93 | +28.5% | COM | 11135F101 |
| WMT | WALMART INC | 17,273 | $1,395 | 0.9% | $52.53 | +38.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,036 | $1,372 | 0.9% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 6,960 | $1,297 | 0.8% | $98.78 | +84.7% | COM | 023135106 |
| DE | DEERE & CO | 2,998 | $1,251 | 0.8% | $377.08 | -2.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 8,190 | $1,206 | 0.8% | $144.69 | -3.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $1,023 | 0.7% | $499.04 | +9.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 9,668 | $1,018 | 0.7% | $94.76 | +10.9% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,316 | $987 | 0.6% | $256.98 | +2.4% | COM | 009158106 |
| HD | HOME DEPOT INC | 2,281 | $924 | 0.6% | $282.25 | +24.9% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 50,959 | $922 | 0.6% | $16.68 | — | PFD SECS INC ETF | 33739E108 |
| XEL | XCEL ENERGY INC | 13,328 | $870 | 0.6% | $56.66 | -0.1% | COM | 98389B100 |
| MUB | ISHARES TR | 7,632 | $829 | 0.5% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 14,917 | $794 | 0.5% | $43.33 | +8.0% | COM | 17275R102 |
| V | VISA INC | 2,630 | $723 | 0.5% | $196.98 | +35.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,147 | $657 | 0.4% | $171.52 | +198.6% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 4,377 | $655 | 0.4% | $98.97 | +41.3% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 731 | $647 | 0.4% | $890.31 | 0.0% | COM | 532457108 |
| JMBS | JANUS DETROIT STR TR | 13,873 | $647 | 0.4% | $45.89 | — | HENDERSON MTG | 47103U852 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 29,432 | $639 | 0.4% | $21.42 | — | AGGREGATE BOND E | 82889N723 |
| TLT | ISHARES TR | 6,370 | $625 | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 5,331 | $615 | 0.4% | $105.91 | 0.0% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 8,195 | $602 | 0.4% | $60.06 | — | INTL HIGH ETF | 921946794 |
| SLB | SCHLUMBERGER LTD | 14,139 | $593 | 0.4% | $45.55 | -6.3% | COM STK | 806857108 |
| TSLA | TESLA INC | 2,265 | $593 | 0.4% | $195.37 | +16.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $580 | 0.4% | $296.98 | +48.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,894 | $579 | 0.4% | $31.85 | +20.5% | COM | 92343V104 |
| KR | KROGER CO | 9,884 | $566 | 0.4% | $43.68 | +19.4% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 10,256 | $524 | 0.3% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 4,877 | $518 | 0.3% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 5,859 | $495 | 0.3% | $74.86 | 0.0% | COM | 65339F101 |
| EOG | EOG RES INC | 4,000 | $492 | 0.3% | $117.82 | +2.2% | COM | 26875P101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,182 | $487 | 0.3% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| VHT | VANGUARD WORLD FD | 1,635 | $462 | 0.3% | $242.05 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 542 | $452 | 0.3% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $447 | 0.3% | $478.00 | 0.0% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,365 | $442 | 0.3% | $336.34 | 0.0% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 5,828 | $439 | 0.3% | $73.30 | 0.0% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 4,451 | $434 | 0.3% | $87.35 | -5.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,690 | $433 | 0.3% | $97.62 | +12.7% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 1,521 | $413 | 0.3% | $383.35 | -30.8% | COM | 550021109 |
| PTC | PTC INC | 2,178 | $393 | 0.3% | $175.74 | 0.0% | COM | 69370C100 |
| BHP | BHP GROUP LTD | 6,021 | $374 | 0.2% | $57.27 | — | SPONSORED ADS | 088606108 |
| VPU | VANGUARD WORLD FD | 2,117 | $368 | 0.2% | $142.92 | — | UTILITIES ETF | 92204A876 |
| RIO | RIO TINTO PLC | 4,643 | $330 | 0.2% | $64.32 | — | SPONSORED ADR | 767204100 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 8,685 | $323 | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| GOOG | ALPHABET INC | 1,902 | $318 | 0.2% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,731 | $314 | 0.2% | $16.21 | +22.0% | COM | 42250P103 |
| QCOM | QUALCOMM INC | 1,806 | $307 | 0.2% | $113.01 | +51.5% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306 | 0.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBB | ISHARES TR | 2,093 | $305 | 0.2% | $131.84 | — | ISHARES BIOTECH | 464287556 |
| ICSH | ISHARES TR | 5,852 | $297 | 0.2% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| ESGU | ISHARES TR | 2,347 | $296 | 0.2% | $105.45 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 10,207 | $295 | 0.2% | $36.79 | -27.5% | COM | 717081103 |
| LOW | LOWES COS INC | 1,084 | $294 | 0.2% | $197.96 | +19.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,790 | $290 | 0.2% | $155.08 | -1.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,481 | $282 | 0.2% | $94.27 | +19.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,449 | $279 | 0.2% | $97.62 | +9.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,662 | $277 | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 12,155 | $267 | 0.2% | $13.13 | +43.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 2,887 | $260 | 0.2% | $80.83 | 0.0% | SHS | G5960L103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,858 | $252 | 0.2% | $70.77 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,756 | $224 | 0.1% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 5,626 | $220 | 0.1% | $45.66 | -7.6% | COM | 25179M103 |
| KO | COCA COLA CO | 3,005 | $216 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,027 | $213 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,056 | $89 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |