CIK: 0002011850 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value ($000): $221,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 378,319 | $37,333 | 16.8% | $81.80 | +12.8% | COM | 693718108 |
| SPYG | SPDR SER TR | 151,114 | $12,533 | 5.7% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 224,497 | $11,867 | 5.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 125,622 | $11,697 | 5.3% | $83.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 128,521 | $11,158 | 5.0% | $83.35 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 47,990 | $8,942 | 4.0% | $182.46 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,219 | $6,979 | 3.1% | $400.59 | +5.6% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 152,816 | $6,308 | 2.8% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 164,307 | $6,171 | 2.8% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 17,886 | $4,243 | 1.9% | $213.81 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,656 | $3,248 | 1.5% | $409.53 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,164 | $2,803 | 1.3% | $628.00 | +41.8% | COM | 532457108 |
| HRB | BLOCK H & R INC | 43,082 | $2,738 | 1.2% | $41.91 | +36.4% | COM | 093671105 |
| VOO | VANGUARD INDEX FDS | 5,149 | $2,717 | 1.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 15,712 | $2,710 | 1.2% | $151.11 | +4.6% | COM | 11135F101 |
| MMM | 3M CO | 19,670 | $2,689 | 1.2% | $94.27 | +26.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,125 | $2,681 | 1.2% | $141.50 | +33.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,562 | $2,678 | 1.2% | $137.41 | +30.0% | COM | 00287Y109 |
| — | UNILEVER PLC | 39,145 | $2,543 | 1.1% | $49.94 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 56,222 | $2,525 | 1.1% | $34.52 | +11.2% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 17,678 | $2,515 | 1.1% | $113.74 | +18.0% | COM | 494368103 |
| BHP | BHP GROUP LTD | 38,823 | $2,411 | 1.1% | $58.18 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 4,057 | $2,372 | 1.1% | $417.90 | +23.6% | COM | 539830109 |
| DEO | DIAGEO PLC | 16,681 | $2,341 | 1.1% | $143.17 | — | SPON ADR NEW | 25243Q205 |
| KLAC | KLA CORP | 3,017 | $2,337 | 1.1% | $515.01 | +50.5% | COM NEW | 482480100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 93,462 | $2,337 | 1.1% | $20.46 | — | UT LTD PART | 01877R108 |
| QCOM | QUALCOMM INC | 13,579 | $2,309 | 1.0% | $123.10 | +39.0% | COM | 747525103 |
| HPQ | HP INC | 64,090 | $2,299 | 1.0% | $25.92 | +28.3% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 27,234 | $2,283 | 1.0% | $71.55 | +2.1% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 61,996 | $2,268 | 1.0% | $30.32 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,636 | $2,258 | 1.0% | $43.65 | 0.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 19,313 | $2,221 | 1.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 15,802 | $2,207 | 1.0% | $130.70 | +1.6% | COM | 372460105 |
| MCD | MCDONALDS CORP | 7,240 | $2,205 | 1.0% | $259.31 | +2.8% | COM | 580135101 |
| PFE | PFIZER INC | 74,337 | $2,151 | 1.0% | $24.90 | +7.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 17,324 | $2,103 | 0.9% | $84.83 | +29.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 28,362 | $2,095 | 0.9% | $60.94 | +7.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 40,672 | $2,076 | 0.9% | $35.49 | +28.3% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,609 | $2,072 | 0.9% | $80.75 | +5.4% | SHS - A - | N53745100 |
| GSK | GSK PLC | 49,554 | $2,026 | 0.9% | $38.75 | — | SPONSORED ADR | 37733W204 |
| OGN | ORGANON & CO | 103,165 | $1,974 | 0.9% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,080 | $1,953 | 0.9% | $26.49 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $1,896 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,516 | $1,348 | 0.6% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 5,535 | $1,290 | 0.6% | $221.95 | 0.0% | COM | 037833100 |
| IWB | ISHARES TR | 3,440 | $1,082 | 0.5% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $821 | 0.4% | $354.43 | +24.8% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 9,786 | $660 | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 6,710 | $654 | 0.3% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| BMAY | INNOVATOR ETFS TRUST | 13,134 | $518 | 0.2% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| NAPR | INNOVATOR ETFS TRUST | 10,461 | $509 | 0.2% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,356 | $496 | 0.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,820 | $481 | 0.2% | $115.12 | — | FTSE SMCAP ETF | 922042718 |
| BKE | BUCKLE INC | 10,554 | $464 | 0.2% | $29.82 | +18.2% | COM | 118440106 |
| PAYX | PAYCHEX INC | 3,409 | $457 | 0.2% | $111.08 | +9.7% | COM | 704326107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,157 | $440 | 0.2% | $36.73 | -2.8% | CL A | 04316A108 |
| UPS | UNITED PARCEL SERVICE INC | 3,079 | $420 | 0.2% | $131.19 | -8.1% | CL B | 911312106 |
| FTNT | FORTINET INC | 5,080 | $394 | 0.2% | $68.31 | 0.0% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 91 | $383 | 0.2% | $3532.24 | +7.4% | COM | 09857L108 |
| IWN | ISHARES TR | 2,021 | $337 | 0.2% | $155.38 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 2,747 | $327 | 0.1% | $109.13 | — | ADR | 670100205 |
| KTB | KONTOOR BRANDS INC | 3,983 | $326 | 0.1% | $51.39 | +38.9% | COM | 50050N103 |
| CVNA | CARVANA CO | 1,662 | $289 | 0.1% | $143.59 | 0.0% | CL A | 146869102 |
| PZZA | PAPA JOHNS INTL INC | 5,306 | $286 | 0.1% | $42.82 | 0.0% | COM | 698813102 |
| APP | APPLOVIN CORP | 2,175 | $284 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| BBY | BEST BUY INC | 2,712 | $280 | 0.1% | $73.19 | +14.6% | COM | 086516101 |
| HAS | HASBRO INC | 3,873 | $280 | 0.1% | $61.36 | 0.0% | COM | 418056107 |
| SPSM | SPDR SER TR | 6,138 | $279 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| DOCU | DOCUSIGN INC | 4,416 | $274 | 0.1% | $56.44 | -0.7% | COM | 256163106 |
| SPMD | SPDR SER TR | 5,002 | $274 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| WHR | WHIRLPOOL CORP | 2,550 | $273 | 0.1% | $97.45 | +3.1% | COM | 963320106 |
| THC | TENET HEALTHCARE CORP | 1,634 | $272 | 0.1% | $120.38 | +25.6% | COM NEW | 88033G407 |
| RCL | ROYAL CARIBBEAN GROUP | 1,519 | $269 | 0.1% | $100.48 | +58.5% | COM | V7780T103 |
| NTAP | NETAPP INC | 2,167 | $268 | 0.1% | $77.04 | +57.2% | COM | 64110D104 |
| VRT | VERTIV HOLDINGS CO | 2,677 | $266 | 0.1% | $62.67 | +32.0% | COM CL A | 92537N108 |
| HCI | HCI GROUP INC | 2,473 | $265 | 0.1% | $99.48 | -4.7% | COM | 40416E103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,725 | $264 | 0.1% | $33.17 | +25.6% | COM | 894164102 |
| FTDR | FRONTDOOR INC | 5,435 | $261 | 0.1% | $32.44 | +33.7% | COM | 35905A109 |
| FICO | FAIR ISAAC CORP | 133 | $258 | 0.1% | $1250.79 | +36.8% | COM | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 916 | $258 | 0.1% | $238.98 | +6.5% | COM | 562750109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 699 | $258 | 0.1% | $234.88 | +41.6% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 2,157 | $256 | 0.1% | $95.58 | +19.2% | CL C | 24703L202 |
| — | HANESBRANDS INC | 34,779 | $256 | 0.1% | $7.35 | — | COM | 410345102 |
| IJT | ISHARES TR | 1,821 | $254 | 0.1% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| PEGA | PEGASYSTEMS INC | 3,472 | $254 | 0.1% | $28.21 | +16.7% | COM | 705573103 |
| WIX | WIX COM LTD | 1,516 | $253 | 0.1% | $97.56 | +64.8% | SHS | M98068105 |
| WING | WINGSTOP INC | 609 | $253 | 0.1% | $314.16 | +23.7% | COM | 974155103 |
| IT | GARTNER INC | 497 | $252 | 0.1% | $460.57 | +4.4% | COM | 366651107 |
| PBI | PITNEY BOWES INC | 35,319 | $252 | 0.1% | $6.74 | 0.0% | COM | 724479100 |
| LII | LENNOX INTL INC | 415 | $251 | 0.1% | $446.79 | +26.0% | COM | 526107107 |
| EAT | BRINKER INTL INC | 3,256 | $249 | 0.1% | $45.68 | +50.7% | COM | 109641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,273 | $249 | 0.1% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 976 | $249 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| USMV | ISHARES TR | 2,712 | $248 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| OMC | OMNICOM GROUP INC | 2,386 | $247 | 0.1% | $73.20 | +24.8% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 120 | $246 | 0.1% | $1635.41 | +15.1% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 524 | $246 | 0.1% | $391.39 | +9.0% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 1,662 | $246 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| WU | WESTERN UN CO | 20,476 | $244 | 0.1% | $12.22 | — | COM | 959802109 |
| VIRT | VIRTU FINL INC | 8,005 | $244 | 0.1% | $28.51 | 0.0% | CL A | 928254101 |
| NVDA | NVIDIA CORPORATION | 1,991 | $242 | 0.1% | $96.65 | +22.2% | COM | 67066G104 |
| GDDY | GODADDY INC | 1,536 | $241 | 0.1% | $111.25 | +37.4% | CL A | 380237107 |
| CPA | COPA HOLDINGS SA | 2,556 | $240 | 0.1% | $82.76 | 0.0% | CL A | P31076105 |
| BDEC | INNOVATOR ETFS TRUST | 5,554 | $239 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| ANF | ABERCROMBIE & FITCH CO | 1,708 | $239 | 0.1% | $121.11 | +25.6% | CL A | 002896207 |
| GFF | GRIFFON CORP | 3,411 | $239 | 0.1% | $65.36 | 0.0% | COM | 398433102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,367 | $238 | 0.1% | $23.93 | 0.0% | COM | 10948W103 |
| PANW | PALO ALTO NETWORKS INC | 694 | $237 | 0.1% | $157.50 | +6.9% | COM | 697435105 |
| LNTH | LANTHEUS HLDGS INC | 2,147 | $236 | 0.1% | $58.85 | +76.5% | COM | 516544103 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $233 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| AMGN | AMGEN INC | 717 | $231 | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| VPU | VANGUARD WORLD FD | 1,301 | $226 | 0.1% | $174.09 | — | UTILITIES ETF | 92204A876 |
| UPBD | UPBOUND GROUP INC | 7,075 | $226 | 0.1% | $29.78 | +7.9% | COM | 76009N100 |
| MAR | MARRIOTT INTL INC NEW | 894 | $222 | 0.1% | $237.08 | -3.1% | CL A | 571903202 |
| SPAB | SPDR SER TR | 8,489 | $222 | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMPR | CIMPRESS PLC | 2,685 | $220 | 0.1% | $87.35 | +1.5% | SHS EURO | G2143T103 |
| VFH | VANGUARD WORLD FD | 1,987 | $218 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 368 | $216 | 0.1% | $576.62 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 1,476 | $215 | 0.1% | $138.24 | — | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FD | 1,732 | $212 | 0.1% | $131.56 | — | ENERGY ETF | 92204A306 |
| — | GUESS INC | 10,406 | $209 | 0.1% | $20.40 | — | COM | 401617105 |
| VCR | VANGUARD WORLD FD | 592 | $202 | 0.1% | $340.41 | — | CONSUM DIS ETF | 92204A108 |