CIK: 0002001943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $202,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,595 | $8,993 | 4.4% | $182.62 | +21.5% | COM | 037833100 |
| META | META PLATFORMS INC | 13,130 | $7,516 | 3.7% | $373.64 | +37.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,352 | $5,366 | 2.7% | $475.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,864 | $5,105 | 2.5% | $350.36 | +20.8% | COM | 594918104 |
| SOXX | ISHARES TR | 19,410 | $4,476 | 2.2% | $291.96 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 35,200 | $4,275 | 2.1% | $97.77 | +20.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,579 | $3,949 | 2.0% | $355.82 | +24.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 22,924 | $3,906 | 1.9% | $108.82 | +31.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 10,984 | $3,754 | 1.9% | $135.33 | +24.4% | COM | 697435105 |
| IGM | ISHARES TR | 38,089 | $3,654 | 1.8% | $123.06 | — | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON COM INC | 19,075 | $3,554 | 1.8% | $142.25 | +28.3% | COM | 023135106 |
| IGV | ISHARES TR | 38,971 | $3,483 | 1.7% | $126.24 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 3,888 | $3,447 | 1.7% | $589.07 | +46.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 16,214 | $3,419 | 1.7% | $148.27 | +38.2% | COM | 46625H100 |
| IYW | ISHARES TR | 22,495 | $3,411 | 1.7% | $125.01 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 24,184 | $3,233 | 1.6% | $116.15 | — | US INDUSTRIALS | 464287754 |
| HD | HOME DEPOT INC | 7,954 | $3,223 | 1.6% | $299.68 | +17.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,973 | $3,089 | 1.5% | $146.47 | +29.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,233 | $3,060 | 1.5% | $511.79 | +7.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 5,114 | $2,989 | 1.5% | $423.10 | +22.0% | COM | 539830109 |
| MAS | MASCO CORP | 33,975 | $2,852 | 1.4% | $57.13 | +29.6% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 13,722 | $2,849 | 1.4% | $166.12 | +23.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 9,780 | $2,820 | 1.4% | $220.51 | +22.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 17,376 | $2,816 | 1.4% | $144.93 | +5.3% | COM | 478160104 |
| V | VISA INC | 10,223 | $2,811 | 1.4% | $244.42 | +9.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,118 | $2,800 | 1.4% | $225.35 | +12.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 23,306 | $2,732 | 1.4% | $98.40 | +11.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 15,867 | $2,632 | 1.3% | $134.74 | +23.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 2,941 | $2,606 | 1.3% | $719.23 | +23.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,328 | $2,600 | 1.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 51,084 | $2,595 | 1.3% | $36.20 | +18.5% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 9,228 | $2,526 | 1.2% | $244.68 | +14.9% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 21,583 | $2,489 | 1.2% | $86.10 | +23.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 17,799 | $2,433 | 1.2% | $80.17 | +48.6% | COM | 88579Y101 |
| IYT | ISHARES TR | 35,191 | $2,425 | 1.2% | $93.38 | — | US TRSPRTION | 464287192 |
| SYY | SYSCO CORP | 30,415 | $2,374 | 1.2% | $66.86 | +7.9% | COM | 871829107 |
| CME | CME GROUP INC | 10,630 | $2,346 | 1.2% | $194.92 | +0.8% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,422 | $2,309 | 1.1% | $32.40 | +18.5% | COM | 92343V104 |
| IYF | ISHARES TR | 21,976 | $2,283 | 1.1% | $90.59 | — | U.S.FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,987 | $2,270 | 1.1% | $26.80 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 13,249 | $2,158 | 1.1% | $143.81 | +14.0% | COM | 56585A102 |
| PFE | PFIZER INC | 73,671 | $2,132 | 1.1% | $25.74 | +3.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 50,202 | $2,097 | 1.0% | $39.96 | -5.5% | CL A | 20030N101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 13,720 | $2,006 | 1.0% | $119.38 | +15.0% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,282 | $1,988 | 1.0% | $64.24 | -10.0% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1,983 | 1.0% | $446.25 | — | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 38,297 | $1,841 | 0.9% | $51.05 | -9.6% | COM | 67077M108 |
| F | FORD MTR CO DEL | 164,681 | $1,739 | 0.9% | $9.65 | +8.2% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 6,138 | $1,706 | 0.8% | $230.63 | +13.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 27,021 | $1,699 | 0.8% | $65.89 | -16.2% | COM | 126650100 |
| BA | BOEING CO | 10,193 | $1,550 | 0.8% | $210.56 | -18.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 6,245 | $1,410 | 0.7% | $204.83 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 8,155 | $1,407 | 0.7% | $151.48 | +4.3% | COM | 11135F101 |
| ITB | ISHARES TR | 9,808 | $1,247 | 0.6% | $102.28 | — | US HOM CONS ETF | 464288752 |
| GOOG | ALPHABET INC | 7,360 | $1,231 | 0.6% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| IAK | ISHARES TR | 9,148 | $1,181 | 0.6% | $101.08 | — | U.S. INSRNCE ETF | 464288786 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,960 | $1,135 | 0.6% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 48,085 | $1,128 | 0.6% | $39.23 | -36.5% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 27,460 | $1,090 | 0.5% | $27.61 | +40.4% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 7,947 | $1,076 | 0.5% | $123.51 | — | SBI INT-INDS | 81369Y704 |
| IYE | ISHARES TR | 22,583 | $1,046 | 0.5% | $44.12 | — | U.S. ENTERGY ETF | 464287796 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,760 | $911 | 0.5% | $576.76 | -4.9% | COM | 00724F101 |
| IYC | ISHARES TR | 10,222 | $899 | 0.4% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,935 | $889 | 0.4% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 3,285 | $859 | 0.4% | $208.19 | +9.5% | COM | 88160R101 |
| WMT | WALMART INC | 10,419 | $841 | 0.4% | $54.57 | +32.8% | COM | 931142103 |
| ITA | ISHARES TR | 5,108 | $764 | 0.4% | $127.37 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 1,883 | $736 | 0.4% | $267.30 | +26.7% | COM | 149123101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,340 | $710 | 0.4% | $49.64 | — | DYNMC SEMICNDT | 46137V647 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,339 | $682 | 0.3% | $47.39 | — | FINLS ALPHADEX | 33734X135 |
| XLP | SELECT SECTOR SPDR TR | 8,151 | $677 | 0.3% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| DBJP | DBX ETF TR | 9,231 | $659 | 0.3% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| IVV | ISHARES TR | 1,137 | $656 | 0.3% | $492.02 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 4,242 | $653 | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,606 | $645 | 0.3% | $92.99 | — | AEROSPACE DEFN | 46137V100 |
| DBEZ | DBX ETF TR | 13,731 | $644 | 0.3% | $41.97 | — | XTRACK MSCI EURO | 233051697 |
| XYL | XYLEM INC | 4,334 | $585 | 0.3% | $97.38 | +35.1% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $561 | 0.3% | $284.07 | 0.0% | CL A | 22788C105 |
| DBEF | DBX ETF TR | 13,116 | $551 | 0.3% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $549 | 0.3% | $156.99 | +56.1% | COM | 025816109 |
| IGHG | PROSHARES TR | 6,763 | $521 | 0.3% | $76.72 | — | INVT INT RT HG | 74347B607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $512 | 0.3% | $480.76 | +22.5% | COM | 883556102 |
| MTUM | ISHARES TR | 2,521 | $511 | 0.3% | $156.89 | — | MSCI US MMETNM | 46432F396 |
| HYHG | PROSHARES TR | 7,759 | $503 | 0.2% | $64.22 | — | HGH YLD INT RATE | 74348A541 |
| CSCO | CISCO SYS INC | 9,074 | $483 | 0.2% | $47.98 | -2.5% | COM | 17275R102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,061 | $482 | 0.2% | $63.88 | — | DYNMC BLDG CON | 46137V779 |
| KO | COCA COLA CO | 6,589 | $473 | 0.2% | $53.26 | +23.3% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 7,041 | $472 | 0.2% | $63.80 | — | INTL EQT ETF | 025072703 |
| SLV | ISHARES SILVER TR | 15,736 | $447 | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 3,510 | $441 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 9,568 | $434 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 8,683 | $432 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| TUR | ISHARES INC | 11,767 | $428 | 0.2% | $32.69 | — | MSCI TURKEY ETF | 464286715 |
| MCD | MCDONALDS CORP | 1,394 | $424 | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $424 | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,999 | $415 | 0.2% | $31.25 | — | DYNMC ENRG EXP | 46137V761 |
| VBR | VANGUARD INDEX FDS | 2,049 | $411 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 4,348 | $393 | 0.2% | $77.60 | — | COMMUNICATION | 81369Y852 |
| IYM | ISHARES TR | 2,544 | $382 | 0.2% | $137.98 | — | U.S. BAS MTL ETF | 464287838 |
| EWQ | ISHARES INC | 9,416 | $380 | 0.2% | $39.65 | — | MSCI FRANCE ETF | 464286707 |
| — | ARISTA NETWORKS INC | 982 | $377 | 0.2% | $235.51 | — | COM | 040413106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,830 | $370 | 0.2% | $51.11 | — | DWA TECHNOLOGY | 46137V811 |
| IWM | ISHARES TR | 1,641 | $362 | 0.2% | $208.73 | — | RUSSELL 2000 ETF | 464287655 |
| IGE | ISHARES TR | 8,132 | $358 | 0.2% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| EWI | ISHARES INC | 9,183 | $358 | 0.2% | $32.41 | — | MSCI ITALY ETF | 46434G830 |
| MA | MASTERCARD INCORPORATED | 721 | $356 | 0.2% | $397.11 | +16.3% | CL A | 57636Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 12,040 | $348 | 0.2% | $29.49 | — | DYNMC OIL GAS | 46137V670 |
| ISPY | PROSHARES TR | 7,651 | $343 | 0.2% | $44.82 | — | S&P 500 HIGH INC | 74347G242 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,713 | $339 | 0.2% | $28.32 | — | EME MRK BD ETF | 33739P202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,782 | $337 | 0.2% | $61.40 | — | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 3,500 | $335 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,424 | $334 | 0.2% | $31.21 | — | NASDAQ TRANSN | 33738R795 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,200 | $313 | 0.2% | $36.52 | — | NASDAQ INTERNT | 46137V530 |
| EWW | ISHARES INC | 5,821 | $313 | 0.2% | $68.09 | — | MSCI MEXICO ETF | 464286822 |
| SYK | STRYKER CORPORATION | 862 | $311 | 0.2% | $274.84 | +23.9% | COM | 863667101 |
| EWP | ISHARES INC | 8,709 | $307 | 0.2% | $31.01 | — | MSCI SPAIN ETF | 464286764 |
| SOLV | SOLVENTUM CORP | 4,367 | $304 | 0.2% | $60.66 | -0.9% | COM SHS | 83444M101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,713 | $302 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 4,540 | $295 | 0.1% | $107.51 | — | US HLTHCARE ETF | 464287762 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,594 | $284 | 0.1% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| XTN | SPDR SER TR | 3,425 | $282 | 0.1% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| IBB | ISHARES TR | 1,891 | $275 | 0.1% | $136.19 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 1,843 | $271 | 0.1% | $137.80 | +1.6% | COM | 166764100 |
| SO | SOUTHERN CO | 3,001 | $271 | 0.1% | $63.75 | +28.0% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,559 | $255 | 0.1% | $60.73 | — | S&P500 LOW VOL | 46138E354 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,500 | $250 | 0.1% | $55.53 | — | SHS | 315948109 |
| WSO | WATSCO INC | 508 | $250 | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| VTI | VANGUARD INDEX FDS | 881 | $249 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 2,917 | $247 | 0.1% | $115.93 | -8.5% | COM | 256677105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,729 | $246 | 0.1% | $24.39 | — | GLOBAL DRGN CN | 46137V571 |
| MS | MORGAN STANLEY | 2,345 | $244 | 0.1% | $74.81 | +29.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,158 | $239 | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,978 | $232 | 0.1% | $13.69 | 0.0% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 884 | $215 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 4,314 | $211 | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 1,733 | $210 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 709 | $206 | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| DOW | DOW INC | 3,701 | $202 | 0.1% | $44.66 | +7.3% | COM | 260557103 |
| HPQ | HP INC | 5,597 | $201 | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 144,912 | $111 | 0.1% | $2.75 | — | CL A COM | 06690B107 |
| ASPI | ASP ISOTOPES INC | 22,600 | $63 | 0.0% | $2.91 | -8.8% | COM | 00218A105 |