CIK: 0001965307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,435 | $9 | 6.4% | $417.26 | +1.4% | COM | 594918104 |
| AAPL | APPLE INC | 31,838 | $7 | 5.4% | $221.95 | 0.0% | COM | 037833100 |
| V | VISA INC | 18,515 | $5 | 3.7% | $200.02 | +33.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 28,978 | $5 | 3.5% | $101.75 | +63.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 38,596 | $5 | 3.4% | $97.83 | +20.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,494 | $5 | 3.3% | $182.46 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,192 | $4 | 2.7% | $493.08 | +74.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,102 | $3 | 2.1% | $327.56 | +7.7% | COM | 437076102 |
| CTAS | CINTAS CORP | 13,616 | $3 | 2.0% | $185.22 | +3.1% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 12,066 | $2 | 1.8% | $0.18 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 3,503 | $2 | 1.5% | $498.44 | +10.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,891 | $2 | 1.4% | $324.85 | +42.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 22,971 | $2 | 1.4% | $61.97 | +17.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 8,740 | $2 | 1.3% | $118.46 | +73.0% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,725 | $2 | 1.3% | $97.58 | +9.7% | COM | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 4,431 | $2 | 1.3% | $196.07 | +75.0% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,703 | $2 | 1.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 2,001 | $2 | 1.2% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 2,769 | $2 | 1.2% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 4,842 | $1 | 1.1% | $263.91 | 0.0% | COM | 74762E102 |
| ADBE | ADOBE INC | 2,753 | $1 | 1.0% | $365.89 | +49.9% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 5,649 | $1 | 1.0% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 7,837 | $1 | 1.0% | $162.33 | +0.4% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 6,220 | $1 | 0.9% | $163.58 | +14.6% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 9,545 | $1 | 0.9% | $0.12 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1 | 0.9% | $0.38 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,675 | $1 | 0.8% | $157.20 | +4.5% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 9,472 | $1 | 0.8% | $0.14 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,807 | $1 | 0.8% | $569.75 | +3.4% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 24,365 | $1 | 0.8% | $37.85 | +10.3% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 1,881 | $1 | 0.8% | $441.57 | +16.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,594 | $1 | 0.8% | $255.17 | +4.5% | COM | 580135101 |
| KO | COCA COLA CO | 15,013 | $1 | 0.8% | $58.89 | +11.5% | COM | 191216100 |
| TSLA | TESLA INC | 3,898 | $1 | 0.7% | $214.86 | +6.1% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 7,486 | $1 | 0.7% | $112.57 | +11.1% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 6,091 | $1 | 0.7% | $141.44 | +7.9% | COM | 478160104 |
| IWS | ISHARES TR | 7,391 | $1 | 0.7% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 8,297 | $1 | 0.7% | $98.66 | +14.3% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 5,790 | $1 | 0.7% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,087 | $1 | 0.7% | $361.13 | +33.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 5,621 | $1 | 0.7% | $96.83 | +73.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,334 | $1 | 0.7% | $246.20 | +3.1% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 6,768 | $1 | 0.7% | $116.34 | +4.8% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 20,427 | $1 | 0.6% | $34.31 | +12.5% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 7,185 | $1 | 0.6% | $105.31 | +4.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,640 | $1 | 0.6% | $105.51 | -14.2% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 7,198 | $1 | 0.6% | $84.93 | +24.7% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 1,605 | $1 | 0.6% | $565.46 | -5.1% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 5,483 | $1 | 0.6% | $148.39 | -5.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,534 | $1 | 0.6% | $342.30 | +43.1% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 5,971 | $1 | 0.6% | $49.53 | +14.3% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,627 | $1 | 0.6% | $93.04 | 0.0% | COM | 025537101 |
| ZTS | ZOETIS INC | 4,006 | $1 | 0.6% | $147.92 | +22.6% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $1 | 0.6% | $175.61 | +20.0% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 6,327 | $1 | 0.6% | $91.29 | +20.3% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 8,939 | $1 | 0.6% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V | 3,114 | $1 | 0.5% | $177.24 | +37.7% | COM | N6596X109 |
| MET | METLIFE INC | 8,951 | $1 | 0.5% | $65.00 | +10.6% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 1,154 | $1 | 0.5% | $528.05 | +6.1% | COM | 701094104 |
| MRK | MERCK & CO INC | 6,382 | $1 | 0.5% | $92.80 | +21.7% | COM | 58933Y105 |
| EOG | EOG RES INC | 5,791 | $1 | 0.5% | $117.87 | +2.1% | COM | 26875P101 |
| USB | US BANCORP DEL | 15,511 | $1 | 0.5% | $37.89 | +8.5% | COM NEW | 902973304 |
| LIN | LINDE PLC | 1,464 | $1 | 0.5% | $395.21 | +13.3% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 1,277 | $1 | 0.5% | $444.00 | +7.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 7,957 | $1 | 0.5% | $69.68 | +7.4% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 1,618 | $1 | 0.5% | $223.65 | +61.9% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 5,135 | $1 | 0.5% | $100.90 | +17.0% | COM | 74340W103 |
| T | AT&T INC | 29,162 | $1 | 0.5% | $15.36 | +22.3% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,572 | $1 | 0.5% | $0.06 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,928 | $1 | 0.5% | $30.77 | +24.8% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 11,500 | $1 | 0.5% | $0.05 | — | US TIPS ETF | 808524870 |
| MPC | MARATHON PETE CORP | 3,737 | $1 | 0.4% | $109.90 | +49.2% | COM | 56585A102 |
| IGIB | ISHARES TR | 11,125 | $1 | 0.4% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $1 | 0.4% | $265.04 | +21.8% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 11,329 | $1 | 0.4% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,261 | $1 | 0.4% | $42.07 | +22.4% | FNF GROUP COM | 31620R303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,248 | $1 | 0.4% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| EMR | EMERSON ELEC CO | 5,150 | $1 | 0.4% | $107.47 | -2.2% | COM | 291011104 |
| META | META PLATFORMS INC | 972 | $1 | 0.4% | $489.48 | +4.6% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 7,292 | $1 | 0.4% | $64.44 | +1.9% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,388 | $1 | 0.4% | $166.75 | +13.3% | COM | 459200101 |
| SRE | SEMPRA | 6,240 | $1 | 0.4% | $70.82 | +7.8% | COM | 816851109 |
| AMGN | AMGEN INC | 1,614 | $1 | 0.4% | $313.17 | 0.0% | COM | 031162100 |
| LPLA | LPL FINL HLDGS INC | 2,235 | $1 | 0.4% | $224.79 | +0.2% | COM | 50212V100 |
| IP | INTERNATIONAL PAPER CO | 10,336 | $1 | 0.4% | $38.15 | +15.8% | COM | 460146103 |
| SAP | SAP SE | 2,184 | $1 | 0.4% | $0.20 | — | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 896 | $0 | 0.4% | $533.24 | +2.1% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $0 | 0.3% | $149.57 | +12.5% | COM | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 11,655 | $0 | 0.3% | $33.88 | +13.4% | COM | 174610105 |
| ARCC | ARES CAPITAL CORP | 22,315 | $0 | 0.3% | $14.98 | +21.7% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 4,310 | $0 | 0.3% | $109.40 | -4.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 8,721 | $0 | 0.3% | $36.31 | +25.4% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 9,980 | $0 | 0.3% | $36.90 | +7.9% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,840 | $0 | 0.3% | $17.79 | +15.8% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,978 | $0 | 0.3% | $137.26 | 0.0% | COM | 030420103 |
| AVGO | BROADCOM INC | 2,465 | $0 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 4,383 | $0 | 0.3% | $77.55 | +9.1% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,385 | $0 | 0.3% | $71.92 | +18.4% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 12,130 | $0 | 0.3% | $24.30 | +26.4% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,708 | $0 | 0.3% | $68.07 | +12.2% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 6,069 | $0 | 0.3% | $67.94 | -11.2% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 2,951 | $0 | 0.3% | $141.59 | -6.2% | COM | 372460105 |
| C | CITIGROUP INC | 6,565 | $0 | 0.3% | $58.74 | +1.1% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 2,735 | $0 | 0.3% | $134.02 | +4.4% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,827 | $0 | 0.3% | $201.04 | +7.9% | COM | 571748102 |
| PFE | PFIZER INC | 12,828 | $0 | 0.3% | $24.77 | +7.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,823 | $0 | 0.3% | $136.92 | +30.5% | COM | 00287Y109 |
| UNM | UNUM GROUP | 5,995 | $0 | 0.3% | $44.28 | +22.6% | COM | 91529Y106 |
| BAC | BANK AMERICA CORP | 8,660 | $0 | 0.3% | $38.77 | 0.0% | COM | 060505104 |
| CSX | CSX CORP | 9,945 | $0 | 0.3% | $33.12 | +0.3% | COM | 126408103 |
| HTGC | HERCULES CAPITAL INC | 17,304 | $0 | 0.2% | $19.25 | +2.3% | COM | 427096508 |
| NFLX | NETFLIX INC | 462 | $0 | 0.2% | $62.46 | +7.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,881 | $0 | 0.2% | $182.37 | -6.1% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 10,013 | $0 | 0.2% | $28.82 | +0.7% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,080 | $0 | 0.2% | $244.50 | +13.9% | COM | 363576109 |
| CME | CME GROUP INC | 1,365 | $0 | 0.2% | $157.89 | +24.4% | COM | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 10,267 | $0 | 0.2% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| DTE | DTE ENERGY CO | 2,295 | $0 | 0.2% | $105.63 | +8.7% | COM | 233331107 |
| EQIX | EQUINIX INC | 326 | $0 | 0.2% | $594.57 | +33.7% | COM | 29444U700 |
| MPLX | MPLX LP | 6,509 | $0 | 0.2% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| KVUE | KENVUE INC | 12,345 | $0 | 0.2% | $21.04 | -6.7% | COM | 49177J102 |
| HYD | VANECK ETF TRUST | 5,340 | $0 | 0.2% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| HPQ | HP INC | 7,470 | $0 | 0.2% | $27.63 | +20.3% | COM | 40434L105 |
| SON | SONOCO PRODS CO | 4,866 | $0 | 0.2% | $53.73 | -8.5% | COM | 835495102 |
| HYG | ISHARES TR | 3,310 | $0 | 0.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 1,560 | $0 | 0.2% | $122.30 | +17.0% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 2,190 | $0 | 0.2% | $106.75 | +3.6% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 15,976 | $0 | 0.2% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,824 | $0 | 0.2% | $76.47 | +0.2% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $0 | 0.2% | $398.28 | +16.9% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 5,492 | $0 | 0.2% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,123 | $0 | 0.2% | $0.03 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,081 | $0 | 0.2% | $0.04 | — | COM UNIT LP INT | 958669103 |
| HRB | BLOCK H & R INC | 3,550 | $0 | 0.2% | $57.15 | 0.0% | COM | 093671105 |
| F | FORD MTR CO | 21,269 | $0 | 0.2% | $11.13 | -6.2% | COM | 345370860 |
| CB | CHUBB LIMITED | 743 | $0 | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 1,765 | $0 | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| NNN | NNN REIT INC | 4,307 | $0 | 0.2% | $0.05 | — | COM | 637417106 |
| ENB | ENBRIDGE INC | 5,027 | $0 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,579 | $0 | 0.1% | $0.02 | — | UNIT LTD PARTN | 726503105 |