CIK: 0001959790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $299,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 81,420 | $35,387 | 11.8% | $413.22 | — | ETF | 78462F103 |
| QQQ | Invesco QQQ Trust | 61,954 | $30,238 | 10.1% | $314.65 | — | ETF | 46090E103 |
| NVDA | Nvidia Corporation Com | 215,474 | $26,167 | 8.7% | $92.72 | +27.3% | COM | 67066G104 |
| AAPL | Apple Inc Com | 77,092 | $17,963 | 6.0% | $150.19 | +47.8% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 35,755 | $15,386 | 5.1% | $282.45 | +49.8% | COM | 594918104 |
| AMZN | AMZN | 44,842 | $8,355 | 2.8% | $130.95 | +39.3% | COM | 023135106 |
| IVV | ISHARES TR | 14,001 | $8,076 | 2.7% | $559.10 | — | ETF | 464287200 |
| BIL | BIL | 72,917 | $6,695 | 2.2% | $91.47 | — | ETF | 78468R663 |
| META | Meta Platforms Inc Cl A | 10,521 | $6,023 | 2.0% | $295.17 | +73.5% | COM | 30303M102 |
| TSLA | Tesla Inc Com | 14,985 | $3,921 | 1.3% | $194.90 | +17.0% | COM | 88160R101 |
| TLT | TLT | 35,811 | $3,513 | 1.2% | $98.10 | — | ETF | 464287432 |
| GOOG | GOOG | 20,963 | $3,505 | 1.2% | $123.06 | +36.7% | COM | 02079K107 |
| XLK | XLK | 15,132 | $3,416 | 1.1% | $152.59 | — | ETF | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,487 | $3,160 | 1.1% | $47.53 | — | ETF | 46137V233 |
| NFLX | NETFLIX INC | 4,274 | $3,031 | 1.0% | $34.62 | +93.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,177 | $2,816 | 0.9% | $599.06 | +43.9% | COM | 22160K105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 37,800 | $2,502 | 0.8% | $62.94 | — | ETF | 46137V498 |
| NOC | NORTHROP GRUMMAN CORP | 4,723 | $2,494 | 0.8% | $465.04 | +2.8% | COM | 666807102 |
| MCD | MCD | 7,406 | $2,255 | 0.8% | $249.32 | +7.0% | COM | 580135101 |
| JPM | JPM | 9,970 | $2,102 | 0.7% | $159.93 | +28.2% | COM | 46625H100 |
| IWM | IWM | 9,422 | $2,081 | 0.7% | $214.89 | — | ETF | 464287655 |
| IJH | ISHARES TR | 33,185 | $2,068 | 0.7% | $61.87 | — | ETF | 464287507 |
| NOW | NOW | 2,293 | $2,051 | 0.7% | $123.14 | +33.5% | COM | 81762P102 |
| VOO | VOO | 3,849 | $2,031 | 0.7% | $519.89 | — | ETF | 922908363 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,391 | $1,989 | 0.7% | $97.67 | — | ETF | 46137V472 |
| GOOGL | ALPHABET INC | 11,094 | $1,840 | 0.6% | $148.06 | +12.6% | COM | 02079K305 |
| IVW | ISHARES TR | 18,247 | $1,747 | 0.6% | $73.01 | — | ETF | 464287309 |
| — | ARISTA NETWORKS INC | 4,529 | $1,738 | 0.6% | $267.55 | — | COM | 040413106 |
| HD | HD | 4,231 | $1,714 | 0.6% | $330.59 | +6.7% | COM | 437076102 |
| ABBV | ABBV | 8,612 | $1,701 | 0.6% | $146.33 | +22.1% | COM | 00287Y109 |
| LLY | LLY | 1,830 | $1,621 | 0.5% | $515.12 | +72.8% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 1,539 | $1,618 | 0.5% | $909.17 | +21.7% | COM | 75886F107 |
| RSP | RSP | 8,827 | $1,582 | 0.5% | $161.38 | — | ETF | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,040 | $1,561 | 0.5% | $96.87 | — | ETF | 922042742 |
| VBK | VBK | 5,838 | $1,561 | 0.5% | $229.15 | — | ETF | 922908595 |
| BX | BLACKSTONE INC | 10,061 | $1,541 | 0.5% | $118.09 | +13.2% | COM | 09260D107 |
| AGG | AGG | 14,958 | $1,515 | 0.5% | $100.22 | — | ETF | 464287226 |
| AVGO | AVGO | 8,500 | $1,466 | 0.5% | $156.83 | +0.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,226 | $1,459 | 0.5% | $30.69 | 0.0% | COM | 69608A108 |
| IJR | ISHARES TR | 12,392 | $1,449 | 0.5% | $115.02 | — | ETF | 464287804 |
| SNPS | SYNOPSYS INC | 2,858 | $1,447 | 0.5% | $560.41 | -4.3% | COM | 871607107 |
| VTI | Vanguard Total Stock Market ETF | 4,897 | $1,387 | 0.5% | $241.52 | — | ETF | 922908769 |
| AXP | AXP | 4,925 | $1,336 | 0.4% | $245.13 | 0.0% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 29,651 | $1,325 | 0.4% | $44.67 | — | ETF | 81369Y860 |
| AGM | FEDERAL AGRIC MTG CORP | 7,001 | $1,312 | 0.4% | $125.39 | +45.6% | COM | 313148306 |
| STZ | CONSTELLATION BRANDS INC | 5,040 | $1,299 | 0.4% | $246.34 | -2.5% | COM | 21036P108 |
| ORCL | ORACLE CORP | 7,483 | $1,275 | 0.4% | $122.30 | +17.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,216 | $1,231 | 0.4% | $152.34 | — | ETF | 921908844 |
| HSY | HERSHEY CO | 6,403 | $1,228 | 0.4% | $183.90 | +1.2% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 2,459 | $1,214 | 0.4% | $417.96 | +10.5% | COM | 57636Q104 |
| TMUS | TMUS | 5,878 | $1,213 | 0.4% | $153.85 | +21.8% | COM | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,361 | $1,164 | 0.4% | $107.67 | +41.1% | COM | 40171V100 |
| GLD | GLD | 4,758 | $1,156 | 0.4% | $195.16 | — | ETF | 78463V107 |
| ELV | ELV | 2,223 | $1,156 | 0.4% | $513.68 | +1.4% | COM | 036752103 |
| NDAQ | NASDAQ INC | 15,592 | $1,138 | 0.4% | $57.65 | +16.3% | COM | 631103108 |
| EFX | EQUIFAX INC | 3,835 | $1,127 | 0.4% | $279.16 | 0.0% | COM | 294429105 |
| DHR | DHR | 3,933 | $1,093 | 0.4% | $252.05 | +4.1% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 9,918 | $1,088 | 0.4% | $90.22 | +10.6% | COM | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,424 | $1,052 | 0.4% | $210.85 | +6.5% | COM | 502431109 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $1,043 | 0.3% | $47.39 | — | ETF | 46138E743 |
| — | BLACKROCK INC | 1,088 | $1,033 | 0.3% | $718.66 | — | COM | 09247X101 |
| NEE | NEE | 12,102 | $1,023 | 0.3% | $59.45 | +25.9% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,545 | $994 | 0.3% | $238.15 | +19.3% | COM | 22788C105 |
| NVO | NOVO-NORDISK A S | 8,194 | $976 | 0.3% | $119.07 | — | ETF | 670100205 |
| IWF | ISHARES TR | 2,574 | $966 | 0.3% | $351.23 | — | ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,187 | $957 | 0.3% | $56.14 | — | ETF | 922042775 |
| USFR | WISDOMTREE TR | 19,017 | $955 | 0.3% | $50.28 | — | ETF | 97717Y527 |
| RSG | REPUBLIC SVCS INC | 4,639 | $932 | 0.3% | $159.11 | +24.4% | COM | 760759100 |
| — | NEOS ETF TRUST | 85,015 | $894 | 0.3% | $10.52 | — | ETF | 78433H659 |
| VUG | VANGUARD INDEX FDS | 2,294 | $881 | 0.3% | $278.60 | — | ETF | 922908736 |
| MAGS | LISTED FD TR | 18,330 | $874 | 0.3% | $37.52 | — | ETF | 53656G498 |
| MRSH | MARSH & MCLENNAN COS INC | 3,807 | $849 | 0.3% | $187.00 | +16.0% | COM | 571748102 |
| COWZ | COWZ | 14,304 | $827 | 0.3% | $46.29 | — | ETF | 69374H881 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,074 | $768 | 0.3% | $304.09 | +10.5% | COM | 989207105 |
| VEEV | VEEVA SYS INC | 3,607 | $757 | 0.3% | $193.09 | +2.4% | COM | 922475108 |
| MAIN | MAIN STR CAP CORP | 15,000 | $752 | 0.3% | $41.57 | +20.3% | COM | 56035L104 |
| HON | HONEYWELL INTL INC | 3,626 | $750 | 0.3% | $188.34 | 0.0% | COM | 438516106 |
| EOG | EOG RES INC | 5,959 | $733 | 0.2% | $122.04 | -1.3% | COM | 26875P101 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $689 | 0.2% | $58.85 | — | ETF | 25434V401 |
| CSCO | CISCO SYS INC | 12,699 | $676 | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 2,483 | $674 | 0.2% | $370.04 | -28.3% | COM | 550021109 |
| XLF | XLF | 14,838 | $672 | 0.2% | $45.32 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,134 | $663 | 0.2% | $423.36 | +22.0% | COM | 539830109 |
| ASML | ASML HOLDING N V | 789 | $657 | 0.2% | $984.44 | — | COM | N07059210 |
| TFC | TRUIST FINL CORP | 15,317 | $655 | 0.2% | $39.58 | 0.0% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $647 | 0.2% | $679.32 | +25.6% | COM | 609839105 |
| QYLD | GLOBAL X FDS | 35,675 | $644 | 0.2% | $17.86 | — | ETF | 37954Y483 |
| XYZ | BLOCK INC | 9,380 | $630 | 0.2% | $70.77 | -8.7% | COM | 852234103 |
| VRNS | VARONIS SYS INC | 11,017 | $622 | 0.2% | $42.53 | +23.6% | COM | 922280102 |
| VOT | VANGUARD INDEX FDS | 2,535 | $617 | 0.2% | $221.92 | — | ETF | 922908538 |
| V | V | 2,239 | $616 | 0.2% | $219.37 | +22.0% | COM | 92826C839 |
| BRK/B | BRK B | 1,322 | $608 | 0.2% | $331.81 | +33.3% | COM | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $608 | 0.2% | $39.27 | — | ETF | 25434V724 |
| FCX | FREEPORT-MCMORAN INC | 11,604 | $579 | 0.2% | $42.11 | +5.1% | COM | 35671D857 |
| VTV | VTV | 3,268 | $570 | 0.2% | $162.21 | — | ETF | 922908744 |
| HEI | HEICO CORP NEW | 2,136 | $559 | 0.2% | $198.15 | +22.1% | COM | 422806109 |
| LNG | CHENIERE ENERGY INC | 3,033 | $545 | 0.2% | $179.84 | 0.0% | COM | 16411R208 |
| VEA | VEA | 10,323 | $545 | 0.2% | $44.62 | — | ETF | 921943858 |
| VGT | VANGUARD WORLD FD | 908 | $533 | 0.2% | $586.52 | — | ETF | 92204A702 |
| GS | GS | 1,071 | $530 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,600 | $526 | 0.2% | $121.75 | +12.7% | COM | 030420103 |
| MGK | VANGUARD WORLD FD | 1,578 | $508 | 0.2% | $263.71 | — | ETF | 921910816 |
| JNJ | JNJ | 3,133 | $508 | 0.2% | $156.90 | -2.7% | COM | 478160104 |
| CACI | CACI INTL INC | 1,000 | $505 | 0.2% | $355.33 | +30.3% | COM | 127190304 |
| CHDN | CHURCHILL DOWNS INC | 3,562 | $482 | 0.2% | $130.45 | +5.3% | COM | 171484108 |
| CMG | CMG | 8,086 | $466 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| IWR | ISHARES TR | 5,246 | $462 | 0.2% | $88.14 | — | ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,141 | $459 | 0.2% | $89.37 | — | ETF | 92206C664 |
| XLV | XLV | 2,913 | $449 | 0.1% | $139.06 | — | ETF | 81369Y209 |
| VWO | VWO | 9,054 | $433 | 0.1% | $40.89 | — | ETF | 922042858 |
| ARM | ARM HOLDINGS PLC | 3,025 | $433 | 0.1% | $132.81 | — | ETF | 042068205 |
| UPS | UNITED PARCEL SERVICE INC | 3,126 | $426 | 0.1% | $134.11 | -10.1% | COM | 911312106 |
| MMM | MMM | 3,101 | $424 | 0.1% | $90.34 | +31.9% | COM | 88579Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,764 | $423 | 0.1% | $59.57 | — | ETF | 921946794 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $417 | 0.1% | $80.07 | — | COM | 33734K109 |
| VONG | VONG | 4,290 | $414 | 0.1% | $96.52 | — | ETF | 92206C680 |
| CVX | CHEVRON CORP NEW | 2,734 | $403 | 0.1% | $149.28 | -6.2% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $401 | 0.1% | $51.87 | — | ETF | 25434V609 |
| PSX | PHILLIPS 66 | 3,043 | $400 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| AMT | AMT | 1,700 | $395 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| CALF | PACER FDS TR | 8,486 | $395 | 0.1% | $36.15 | — | ETF | 69374H857 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,749 | $392 | 0.1% | $84.59 | 0.0% | COM | 05550J101 |
| VRT | VERTIV HOLDINGS CO | 3,917 | $390 | 0.1% | $82.73 | 0.0% | COM | 92537N108 |
| VMC | VULCAN MATLS CO | 1,513 | $379 | 0.1% | $245.85 | 0.0% | COM | 929160109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,344 | $378 | 0.1% | $57.52 | — | ETF | 46641Q332 |
| EQIX | EQUINIX INC | 421 | $374 | 0.1% | $794.65 | 0.0% | COM | 29444U700 |
| ADBE | ADOBE INC | 721 | $373 | 0.1% | $520.68 | +5.3% | COM | 00724F101 |
| SDY | SDY | 2,626 | $373 | 0.1% | $129.99 | — | ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 876 | $371 | 0.1% | $394.92 | — | ETF | 78467X109 |
| TJX | TJX COS INC NEW | 3,152 | $370 | 0.1% | $87.56 | +28.7% | COM | 872540109 |
| TLTW | ISHARES TR | 13,512 | $365 | 0.1% | $27.06 | — | ETF | 46436E338 |
| ARCC | ARES CAPITAL CORP | 17,285 | $362 | 0.1% | $16.03 | +13.7% | COM | 04010L103 |
| RBLX | ROBLOX CORP | 7,923 | $351 | 0.1% | $41.71 | 0.0% | COM | 771049103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,906 | $346 | 0.1% | $68.42 | — | ETF | 92206C565 |
| VBR | VANGUARD INDEX FDS | 1,704 | $342 | 0.1% | $200.78 | — | ETF | 922908611 |
| BOND | PIMCO ETF TR | 3,604 | $341 | 0.1% | $90.48 | — | ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 1,288 | $340 | 0.1% | $242.10 | — | ETF | 922908629 |
| FLOT | FLOT | 6,600 | $337 | 0.1% | $51.06 | — | ETF | 46429B655 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $335 | 0.1% | $60.59 | — | ETF | 33734X168 |
| VYM | VANGUARD WHITEHALL FDS | 2,613 | $335 | 0.1% | $108.21 | — | ETF | 921946406 |
| HIGH | HIGH | 14,116 | $331 | 0.1% | $24.26 | — | ETF | 82889N632 |
| AMD | AMD | 2,013 | $330 | 0.1% | $123.99 | +22.5% | COM | 007903107 |
| AZO | AUTOZONE INC | 104 | $328 | 0.1% | $2441.95 | +25.7% | COM | 053332102 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,766 | $315 | 0.1% | $26.14 | -1.1% | COM | 09261X102 |
| ESGU | ISHARES TR | 2,274 | $287 | 0.1% | $120.95 | — | ETF | 46435G425 |
| VV | VANGUARD INDEX FDS | 1,066 | $281 | 0.1% | $178.48 | — | ETF | 922908637 |
| WMT | WALMART INC | 3,439 | $278 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| EFV | ISHARES TR | 4,822 | $277 | 0.1% | $57.54 | — | ETF | 464288877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,124 | $256 | 0.1% | $120.33 | — | ETF | 46137V464 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,221 | $255 | 0.1% | $103.66 | — | ETF | 46137V100 |
| UNH | UNH | 434 | $254 | 0.1% | $491.57 | +11.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,596 | $253 | 0.1% | $78.06 | +6.1% | COM | 855244109 |
| XOM | XOM | 2,088 | $245 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 988 | $244 | 0.1% | $211.72 | +10.8% | COM | 907818108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,261 | $240 | 0.1% | $190.72 | — | ETF | 921932703 |
| DUK | DUK | 2,075 | $239 | 0.1% | $105.91 | 0.0% | COM | 26441C204 |
| VOOG | VOOG | 693 | $239 | 0.1% | $345.29 | — | ETF | 921932505 |
| PM | PHILIP MORRIS INTL INC | 1,946 | $236 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,456 | $236 | 0.1% | $105.51 | -14.2% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,064 | $230 | 0.1% | $72.79 | — | ETF | 921937835 |
| EFG | ISHARES TR | 2,123 | $229 | 0.1% | $107.66 | — | ETF | 464288885 |
| IUSB | ISHARES TR | 4,818 | $227 | 0.1% | $47.13 | — | ETF | 46434V613 |
| MUB | ISHARES TR | 2,073 | $225 | 0.1% | $106.61 | — | ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $223 | 0.1% | $60.08 | — | ETF | 25434V500 |
| PEMX | PUTNAM ETF TRUST | 3,883 | $214 | 0.1% | $54.31 | — | ETF | 746729847 |
| IEUR | IEUR | 3,466 | $211 | 0.1% | $60.93 | — | ETF | 46434V738 |
| IHI | ISHARES TR | 3,539 | $210 | 0.1% | $59.22 | — | ETF | 464288810 |
| SO | SO | 2,319 | $209 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| AMGN | AMGEN INC | 645 | $208 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| QUAL | ISHARES TR | 1,155 | $207 | 0.1% | $179.32 | — | ETF | 46432F339 |
| MO | ALTRIA GROUP INC | 3,929 | $201 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,181 | $140 | 0.0% | $13.80 | — | COM | 27828Y108 |