CIK: 0001821549 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $271,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 187,650 | $22,788 | 8.4% | $93.22 | +26.7% | COM | 67066G104 |
| AAPL | APPLE INC | 90,501 | $21,087 | 7.8% | $117.16 | +89.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 90,389 | $16,842 | 6.2% | $142.80 | +27.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,878 | $15,438 | 5.7% | $241.68 | +75.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 65,616 | $10,882 | 4.0% | $121.44 | +37.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 40,103 | $10,492 | 3.9% | $209.70 | +8.7% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 21,782 | $8,360 | 3.1% | $243.90 | — | COM | 040413106 |
| META | META PLATFORMS INC | 14,302 | $8,187 | 3.0% | $254.83 | +101.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 44,956 | $7,376 | 2.7% | $99.67 | +52.4% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,356 | $6,212 | 2.3% | $480.37 | 0.0% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 4,143 | $5,913 | 2.2% | $857.87 | +34.3% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,772 | $5,901 | 2.2% | $220.27 | +25.5% | COM | 127387108 |
| KLAC | KLA CORP | 7,461 | $5,778 | 2.1% | $428.65 | +80.8% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 6,441 | $5,710 | 2.1% | $622.05 | +38.6% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,540 | $5,475 | 2.0% | $105.63 | +105.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 10,545 | $5,180 | 1.9% | $321.91 | +44.6% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 29,536 | $5,033 | 1.9% | $109.53 | +30.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 23,682 | $4,994 | 1.8% | $168.79 | +21.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 13,789 | $4,713 | 1.7% | $157.64 | +6.8% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 14,695 | $4,161 | 1.5% | $228.69 | — | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 10,379 | $4,147 | 1.5% | $322.77 | +6.8% | COM | 05464C101 |
| AMGN | AMGEN INC | 12,732 | $4,103 | 1.5% | $313.17 | 0.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 7,794 | $4,027 | 1.5% | $489.86 | 0.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 10,024 | $3,921 | 1.4% | $265.97 | +27.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 14,179 | $3,845 | 1.4% | $168.45 | +45.5% | COM | 025816109 |
| GRMN | GARMIN LTD | 21,642 | $3,810 | 1.4% | $105.82 | +59.6% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 69,231 | $3,160 | 1.2% | $41.76 | 0.0% | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 18,835 | $3,070 | 1.1% | $149.09 | 0.0% | COM | 525327102 |
| GWW | GRAINGER W W INC | 2,952 | $3,067 | 1.1% | $789.70 | +21.2% | COM | 384802104 |
| SCHA | SCHWAB STRATEGIC TR | 55,408 | $2,853 | 1.1% | $53.46 | — | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,228 | $2,836 | 1.0% | $30.69 | 0.0% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 28,727 | $2,801 | 1.0% | $73.75 | +12.3% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,988 | $2,521 | 0.9% | $307.27 | -7.5% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 24,746 | $2,429 | 0.9% | $92.82 | 0.0% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 4,100 | $2,353 | 0.9% | $411.49 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,923 | $2,073 | 0.8% | $63.05 | +6.1% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 19,779 | $2,053 | 0.8% | $98.92 | 0.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 18,698 | $2,045 | 0.8% | $105.08 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,006 | $2,028 | 0.7% | $244.72 | +44.1% | COM | 437076102 |
| IWM | ISHARES TR | 8,504 | $1,879 | 0.7% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 23,179 | $1,809 | 0.7% | $63.46 | +5.2% | COM | 70450Y103 |
| V | VISA INC | 6,214 | $1,709 | 0.6% | $228.55 | +17.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,635 | $1,630 | 0.6% | $412.15 | +42.9% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,240 | $1,581 | 0.6% | $392.54 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,976 | $1,580 | 0.6% | $136.13 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 16,482 | $1,393 | 0.5% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 2,735 | $1,351 | 0.5% | $320.00 | +44.3% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 19,654 | $1,307 | 0.5% | $83.99 | — | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,901 | $1,201 | 0.4% | $196.24 | +185.5% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 4,167 | $1,159 | 0.4% | $191.90 | +36.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,425 | $857 | 0.3% | $231.07 | +39.7% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,437 | $829 | 0.3% | $446.70 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 6,955 | $828 | 0.3% | $80.45 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 3,243 | $799 | 0.3% | $207.21 | +13.2% | COM | 907818108 |
| BA | BOEING CO | 4,612 | $701 | 0.3% | $170.62 | +0.5% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,533 | $700 | 0.3% | $11.46 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 2,484 | $673 | 0.2% | $150.27 | +57.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $672 | 0.2% | $314.90 | +40.4% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 3,233 | $610 | 0.2% | $48.65 | +245.2% | COM NEW | 369604301 |
| RMBS | RAMBUS INC DEL | 14,268 | $602 | 0.2% | $15.13 | +220.3% | COM | 750917106 |
| ZS | ZSCALER INC | 3,382 | $578 | 0.2% | $182.63 | 0.0% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 3,384 | $548 | 0.2% | $130.72 | +16.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,231 | $540 | 0.2% | $126.78 | +32.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,299 | $519 | 0.2% | $206.81 | — | TECHNOLOGY | 81369Y803 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $462 | 0.2% | $29.14 | +41.8% | COM | 37637Q105 |
| NKE | NIKE INC | 5,208 | $460 | 0.2% | $102.17 | -25.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,572 | $437 | 0.2% | $121.85 | +40.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,615 | $424 | 0.2% | $52.16 | +110.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $367 | 0.1% | $64.50 | +70.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,394 | $361 | 0.1% | $34.55 | +58.8% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 803 | $340 | 0.1% | $363.07 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,091 | $332 | 0.1% | $187.14 | +42.5% | COM | 580135101 |
| INTC | INTEL CORP | 13,534 | $318 | 0.1% | $39.93 | -37.7% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 7,689 | $305 | 0.1% | $22.94 | +69.0% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 2,926 | $305 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,642 | $278 | 0.1% | $106.17 | -1.0% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 8,117 | $275 | 0.1% | $31.98 | -8.0% | COM NEW | 962166104 |
| CSX | CSX CORP | 7,742 | $267 | 0.1% | $28.29 | +17.4% | COM | 126408103 |
| VAW | VANGUARD WORLD FD | 1,228 | $260 | 0.1% | $196.28 | — | MATERIALS ETF | 92204A801 |
| AGG | ISHARES TR | 2,550 | $258 | 0.1% | $97.65 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 5,623 | $257 | 0.1% | $44.38 | -7.3% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 9,000 | $256 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 604 | $252 | 0.1% | $330.84 | +11.6% | COM | 244199105 |
| VDE | VANGUARD WORLD FD | 1,865 | $228 | 0.1% | $125.71 | — | ENERGY ETF | 92204A306 |
| GEV | GE VERNOVA INC | 884 | $225 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,101 | $217 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 1,647 | $217 | 0.1% | $94.89 | +35.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 916 | $214 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 1,237 | $214 | 0.1% | $134.02 | +22.5% | COM | 742718109 |
| POWW | AMMO INC | 48,000 | $69 | 0.0% | $1.95 | -18.9% | COM | 00175J107 |
| — | GABELLI UTIL TR | 12,046 | $63 | 0.0% | $8.02 | — | COM | 36240A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $58 | 0.0% | $9.47 | -39.1% | COM NEW | 032797300 |
| — | GABELLI UTIL TR | 10,690 | $0 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |