CIK: 0001910386 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $125,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,410 | $8,551 | 6.8% | $93.83 | +25.8% | COM | 67066G104 |
| USMV | ISHARES TR | 68,313 | $6,238 | 5.0% | $80.93 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 91,379 | $4,706 | 3.8% | $48.71 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 28,262 | $4,687 | 3.7% | $122.30 | +36.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 24,360 | $4,202 | 3.4% | $147.39 | +7.2% | COM | 11135F101 |
| AAPL | APPLE INC | 17,086 | $3,981 | 3.2% | $154.71 | +43.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,846 | $3,763 | 3.0% | $150.07 | +36.6% | COM | 46625H100 |
| MTUM | ISHARES TR | 18,180 | $3,686 | 2.9% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 8,110 | $3,490 | 2.8% | $315.00 | +34.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,275 | $3,390 | 2.7% | $133.01 | +26.5% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,736 | $3,292 | 2.6% | $227.36 | +24.9% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 22,593 | $3,060 | 2.4% | $112.56 | — | INDL | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,398 | $2,818 | 2.3% | $268.02 | +3.1% | COM | 127387108 |
| ASML | ASML HOLDING N V | 2,948 | $2,456 | 2.0% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 1,521 | $2,171 | 1.7% | $616.60 | +86.9% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $2,140 | 1.7% | $325.80 | +35.7% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 20,392 | $2,124 | 1.7% | $84.43 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,324 | $2,056 | 1.6% | $617.25 | -4.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,264 | $2,025 | 1.6% | $126.06 | +30.4% | COM | 81762P102 |
| V | VISA INC | 7,036 | $1,935 | 1.5% | $212.63 | +25.9% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 21,278 | $1,902 | 1.5% | $147.64 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 3,087 | $1,805 | 1.4% | $308.96 | +67.1% | COM | 539830109 |
| BA | BOEING CO | 11,765 | $1,789 | 1.4% | $211.11 | -18.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 4,291 | $1,678 | 1.3% | $281.03 | +20.5% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,807 | $1,654 | 1.3% | $224.25 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 8,741 | $1,629 | 1.3% | $142.67 | +27.9% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 4,015 | $1,541 | 1.2% | $266.22 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 5,453 | $1,493 | 1.2% | $275.31 | -7.8% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 27,032 | $1,373 | 1.1% | $38.97 | +10.0% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 11,497 | $1,306 | 1.0% | $70.88 | +59.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 5,754 | $1,189 | 1.0% | $184.91 | +1.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,262 | $1,111 | 0.9% | $360.54 | +29.1% | COM NEW | 46120E602 |
| JSML | JANUS DETROIT STR TR | 15,624 | $1,022 | 0.8% | $62.52 | — | HENDERSN CAP ETF | 47103U100 |
| PG | PROCTER AND GAMBLE CO | 5,774 | $1,000 | 0.8% | $142.54 | +15.2% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,184 | $1,000 | 0.8% | $116.79 | +56.8% | ORD | M22465104 |
| ADBE | ADOBE INC | 1,889 | $978 | 0.8% | $468.54 | +17.1% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 11,646 | $907 | 0.7% | $59.02 | — | SPONSORED ADR | 046353108 |
| NTES | NETEASE INC | 9,555 | $893 | 0.7% | $101.64 | — | SPONSORED ADS | 64110W102 |
| TXN | TEXAS INSTRS INC | 4,246 | $877 | 0.7% | $170.14 | +13.4% | COM | 882508104 |
| ZS | ZSCALER INC | 5,123 | $876 | 0.7% | $307.85 | -40.7% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 1,584 | $842 | 0.7% | $700.32 | -28.3% | COM | 443573100 |
| ABBV | ABBVIE INC | 4,231 | $836 | 0.7% | $102.03 | +75.1% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 10,967 | $796 | 0.6% | $62.68 | +16.1% | COM | 682189105 |
| IHI | ISHARES TR | 13,396 | $793 | 0.6% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 5,804 | $784 | 0.6% | $121.70 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 7,752 | $766 | 0.6% | $110.49 | — | S&P BIOTECH | 78464A870 |
| IJT | ISHARES TR | 5,458 | $761 | 0.6% | $132.11 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 9,075 | $755 | 0.6% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 2,890 | $712 | 0.6% | $214.98 | +9.1% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,350 | $712 | 0.6% | $62.01 | -10.7% | COM | 169656105 |
| — | EATON VANCE ENHANCED EQUITY | 34,961 | $707 | 0.6% | $19.37 | — | COM | 278274105 |
| NEE | NEXTERA ENERGY INC | 7,855 | $664 | 0.5% | $77.35 | -3.2% | COM | 65339F101 |
| DOV | DOVER CORP | 3,320 | $637 | 0.5% | $160.92 | +11.5% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 1,225 | $605 | 0.5% | $361.71 | +27.6% | CL A | 57636Q104 |
| IEI | ISHARES TR | 4,669 | $558 | 0.4% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 5,033 | $534 | 0.4% | $118.77 | — | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 5,645 | $519 | 0.4% | $90.30 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $503 | 0.4% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| CI | THE CIGNA GROUP | 1,436 | $497 | 0.4% | $204.00 | +64.2% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $496 | 0.4% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $486 | 0.4% | $343.31 | -6.0% | SHS CLASS A | G1151C101 |
| XPO | XPO INC | 4,436 | $477 | 0.4% | $45.28 | +147.2% | COM | 983793100 |
| FDX | FEDEX CORP | 1,697 | $465 | 0.4% | $219.34 | +28.2% | COM | 31428X106 |
| QUAL | ISHARES TR | 2,575 | $462 | 0.4% | $149.22 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 1,225 | $460 | 0.4% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $457 | 0.4% | $87.52 | +73.6% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 4,720 | $455 | 0.4% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| KNSL | KINSALE CAP GROUP INC | 971 | $452 | 0.4% | $202.74 | +117.6% | COM | 49714P108 |
| XAR | SPDR SER TR | 2,868 | $451 | 0.4% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| VLUE | ISHARES TR | 4,120 | $449 | 0.4% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| WD | WALKER & DUNLOP INC | 3,805 | $432 | 0.3% | $123.88 | -19.3% | COM | 93148P102 |
| SYK | STRYKER CORPORATION | 1,181 | $427 | 0.3% | $251.12 | +35.6% | COM | 863667101 |
| — | LAM RESEARCH CORP | 480 | $392 | 0.3% | $420.46 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 427 | $379 | 0.3% | $471.64 | +82.7% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,165 | $371 | 0.3% | $43.01 | — | SHS | 33734H106 |
| NYT | NEW YORK TIMES CO | 6,624 | $369 | 0.3% | $31.42 | +68.2% | CL A | 650111107 |
| GM | GENERAL MTRS CO | 7,789 | $349 | 0.3% | $53.77 | -15.0% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,859 | $346 | 0.3% | $79.32 | +40.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,239 | $338 | 0.3% | $86.77 | +11.7% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 374 | $331 | 0.3% | $793.32 | +12.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $329 | 0.3% | $123.05 | +53.6% | COM | 459200101 |
| SUSA | ISHARES TR | 2,664 | $321 | 0.3% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMERICA CORP | 7,401 | $294 | 0.2% | $41.02 | -5.5% | COM | 060505104 |
| XSD | SPDR SER TR | 1,218 | $293 | 0.2% | $222.15 | — | S&P SEMICNDCTR | 78464A862 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $288 | 0.2% | $145.09 | +5.2% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $284 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $280 | 0.2% | $437.04 | +9.9% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,147 | $264 | 0.2% | $172.22 | +27.8% | COM | 032654105 |
| WDAY | WORKDAY INC | 1,076 | $263 | 0.2% | $181.94 | +29.8% | CL A | 98138H101 |
| NKE | NIKE INC | 2,893 | $256 | 0.2% | $154.55 | -50.8% | CL B | 654106103 |
| PFE | PFIZER INC | 8,783 | $254 | 0.2% | $40.28 | -33.8% | COM | 717081103 |
| IMTM | ISHARES TR | 6,287 | $254 | 0.2% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| GLW | CORNING INC | 5,307 | $240 | 0.2% | $33.68 | +21.3% | COM | 219350105 |
| IEFA | ISHARES TR | 3,066 | $239 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,342 | $229 | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 800 | $227 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 1,897 | $226 | 0.2% | $130.37 | — | ADR | 670100205 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $220 | 0.2% | $20.60 | 0.0% | COM | 7591EP100 |
| LOW | LOWES COS INC | 807 | $219 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 1,975 | $217 | 0.2% | $99.77 | 0.0% | COM CL A | 88339J105 |
| EA | ELECTRONIC ARTS INC | 1,450 | $208 | 0.2% | $130.68 | +10.2% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,960 | $207 | 0.2% | $56.76 | -12.7% | COM | 61174X109 |
| — | BLACKROCK INC | 217 | $206 | 0.2% | $949.51 | — | COM | 09247X101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,936 | $205 | 0.2% | $40.10 | +26.3% | COMMON STOCK | 36262G101 |
| AME | AMETEK INC | 1,192 | $205 | 0.2% | $165.34 | 0.0% | COM | 031100100 |
| ICLN | ISHARES TR | 12,090 | $178 | 0.1% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |