CIK: 0001982776 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $305,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR SER TR | 717,327 | $32,646 | 10.7% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 38,044 | $20,075 | 6.6% | $524.40 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 44,475 | $19,137 | 6.3% | $330.07 | +28.2% | COM | 594918104 |
| TNA | DIREXION SHS ETF TR | 346,126 | $15,347 | 5.0% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| VUG | VANGUARD INDEX FDS | 36,870 | $14,156 | 4.6% | $359.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 79,522 | $13,882 | 4.5% | $173.53 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 23,836 | $13,644 | 4.5% | $366.90 | +39.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 110,679 | $13,441 | 4.4% | $90.21 | +30.9% | COM | 67066G104 |
| TLT | ISHARES TR | 125,340 | $12,296 | 4.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 65,577 | $12,219 | 4.0% | $137.42 | +32.8% | COM | 023135106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 411,153 | $10,542 | 3.4% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| JAAA | JANUS DETROIT STR TR | 185,284 | $9,427 | 3.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,691 | $7,227 | 2.4% | $188.97 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 7,420 | $7,046 | 2.3% | $815.88 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 21,775 | $6,492 | 2.1% | $263.91 | 0.0% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 38,340 | $6,480 | 2.1% | $137.36 | +7.5% | COM | 828806109 |
| GOOG | ALPHABET INC | 37,581 | $6,283 | 2.1% | $159.32 | +5.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 58,443 | $6,061 | 2.0% | $96.63 | +7.6% | COM | 595112103 |
| FISV | FISERV INC | 27,887 | $5,010 | 1.6% | $147.39 | +11.9% | COM | 337738108 |
| AAPL | APPLE INC | 20,574 | $4,794 | 1.6% | $179.51 | +23.6% | COM | 037833100 |
| TFX | TELEFLEX INCORPORATED | 19,141 | $4,734 | 1.5% | $230.30 | 0.0% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 35,264 | $4,390 | 1.4% | $89.26 | +22.1% | CL A | 12504L109 |
| LLY | ELI LILLY & CO | 4,923 | $4,362 | 1.4% | $689.52 | +29.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 8,189 | $4,023 | 1.3% | $399.16 | +16.6% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 25,267 | $3,923 | 1.3% | $132.98 | +9.6% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 22,901 | $3,073 | 1.0% | $101.36 | +20.3% | COM | 704326107 |
| CW | CURTISS WRIGHT CORP | 8,356 | $2,747 | 0.9% | $266.24 | +10.8% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 18,062 | $2,117 | 0.7% | $105.85 | +4.0% | COM | 30231G102 |
| ECL | ECOLAB INC | 7,700 | $1,966 | 0.6% | $193.68 | +24.5% | COM | 278865100 |
| NOW | SERVICENOW INC | 2,157 | $1,929 | 0.6% | $128.24 | +28.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,599 | $1,491 | 0.5% | $508.96 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 8,266 | $1,472 | 0.5% | $139.45 | +14.1% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 8,630 | $1,431 | 0.5% | $121.62 | +37.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,302 | $1,350 | 0.4% | $441.62 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,977 | $1,318 | 0.4% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 4,829 | $1,145 | 0.4% | $232.34 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 6,444 | $1,112 | 0.4% | $142.63 | +10.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,174 | $1,061 | 0.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 3,413 | $949 | 0.3% | $209.64 | +25.2% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,644 | $938 | 0.3% | $144.97 | +39.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 5,450 | $929 | 0.3% | $103.59 | +38.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 4,283 | $903 | 0.3% | $175.57 | +16.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,503 | $898 | 0.3% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,422 | $867 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PTNQ | PACER FDS TR | 11,611 | $851 | 0.3% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| IWF | ISHARES TR | 2,249 | $844 | 0.3% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $714 | 0.2% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $681 | 0.2% | $534.72 | +10.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,537 | $668 | 0.2% | $143.82 | -2.7% | COM | 166764100 |
| EFA | ISHARES TR | 7,513 | $628 | 0.2% | $76.06 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $618 | 0.2% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 3,821 | $588 | 0.2% | $131.09 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,181 | $507 | 0.2% | $34.60 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 566 | $501 | 0.2% | $510.97 | +68.7% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,235 | $497 | 0.2% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 1,863 | $487 | 0.2% | $228.68 | -0.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,782 | $473 | 0.2% | $170.20 | -4.3% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 5,068 | $458 | 0.1% | $68.62 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $421 | 0.1% | $368.12 | +20.1% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 2,089 | $418 | 0.1% | $167.49 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 3,557 | $416 | 0.1% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,109 | $413 | 0.1% | $55.12 | +31.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 5,109 | $402 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 5,284 | $380 | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,022 | $373 | 0.1% | $21.66 | +41.7% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,670 | $369 | 0.1% | $202.67 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 5,527 | $367 | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 1,329 | $351 | 0.1% | $263.74 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 1,415 | $345 | 0.1% | $219.92 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 694 | $342 | 0.1% | $396.57 | +16.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $314 | 0.1% | $489.15 | +12.1% | COM | 91324P102 |
| V | VISA INC | 1,138 | $313 | 0.1% | $243.95 | +9.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,385 | $274 | 0.1% | $153.73 | +16.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,067 | $272 | 0.1% | $31.22 | +23.0% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 666 | $271 | 0.1% | $301.08 | +20.3% | COM | 40412C101 |
| NYF | ISHARES TR | 4,871 | $265 | 0.1% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| FTNT | FORTINET INC | 3,317 | $257 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| VIS | VANGUARD WORLD FD | 985 | $256 | 0.1% | $245.94 | — | INDUSTRIAL ETF | 92204A603 |
| DBJP | DBX ETF TR | 3,580 | $256 | 0.1% | $74.88 | — | XTRACK MSCI JAPN | 233051507 |
| IUSV | ISHARES TR | 2,622 | $250 | 0.1% | $84.34 | — | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893 | $247 | 0.1% | $230.80 | +9.8% | COM | 053015103 |
| IVV | ISHARES TR | 420 | $242 | 0.1% | $525.96 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 414 | $242 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 1,985 | $241 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| ACWI | ISHARES TR | 2,006 | $240 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 1,142 | $236 | 0.1% | $175.89 | +7.1% | COM | 438516106 |
| DBEZ | DBX ETF TR | 4,955 | $232 | 0.1% | $46.92 | — | XTRACK MSCI EURO | 233051697 |
| EMN | EASTMAN CHEM CO | 2,041 | $229 | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $228 | 0.1% | $149.88 | +1.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,151 | $228 | 0.1% | $182.54 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,304 | $226 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| DBEF | DBX ETF TR | 5,368 | $226 | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 2,130 | $224 | 0.1% | $109.43 | -4.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 730 | $222 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| IUSG | ISHARES TR | 1,680 | $222 | 0.1% | $127.67 | — | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 1,065 | $221 | 0.1% | $192.08 | +6.4% | COM | 94106L109 |
| OUSM | ALPS ETF TR | 4,900 | $221 | 0.1% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| AMD | ADVANCED MICRO DEVICES INC | 1,311 | $215 | 0.1% | $152.60 | -0.4% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 2,432 | $214 | 0.1% | $87.81 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 10,089 | $211 | 0.1% | $15.48 | +17.8% | COM | 04010L103 |
| MAGS | LISTED FD TR | 4,200 | $200 | 0.1% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |