CIK: 0002026391 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 273,939 | $34 | 16.0% | $98.12 | +20.3% | COM | 67066G104 |
| AAPL | APPLE INC | 144,315 | $30 | 14.4% | $180.25 | +23.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 37,461 | $17 | 7.8% | $452.58 | +2.0% | CL A | 57636Q104 |
| V | VISA INC | 55,660 | $15 | 6.9% | $272.36 | -1.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 24,182 | $11 | 5.1% | $399.66 | +5.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 49,749 | $9 | 4.0% | $161.99 | +10.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 37,349 | $8 | 3.8% | $0.21 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,259 | $8 | 3.6% | $174.23 | -12.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 30,157 | $5 | 2.6% | $143.79 | +15.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,600 | $5 | 2.3% | $445.85 | +14.9% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 19,371 | $5 | 2.2% | $237.69 | -3.3% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 17,908 | $5 | 2.2% | $277.67 | -4.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 23,576 | $5 | 2.2% | $167.64 | +8.8% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,788 | $4 | 2.0% | $306.18 | -7.2% | CL A | 22788C105 |
| LOW | LOWES COS INC | 17,667 | $4 | 1.8% | $222.00 | +6.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 11,359 | $3 | 1.4% | $285.15 | -11.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 6,060 | $3 | 1.3% | $415.91 | +24.2% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 18,146 | $2 | 1.2% | $147.69 | -16.7% | CL A | 833445109 |
| UNP | UNION PAC CORP | 9,949 | $2 | 1.1% | $235.59 | -0.4% | COM | 907818108 |
| NOW | SERVICENOW INC | 2,808 | $2 | 1.0% | $146.74 | +12.0% | COM | 81762P102 |
| WMT | WALMART INC | 31,424 | $2 | 1.0% | $56.04 | +29.3% | COM | 931142103 |
| O | REALTY INCOME CORP | 39,941 | $2 | 1.0% | $48.62 | +13.1% | COM | 756109104 |
| ABNB | AIRBNB INC | 13,615 | $2 | 1.0% | $151.39 | -14.3% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 13,820 | $2 | 1.0% | $150.24 | +1.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 24,560 | $2 | 0.9% | $88.61 | -6.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,840 | $2 | 0.8% | $343.20 | +2.8% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 19,289 | $2 | 0.7% | $0.08 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 21,665 | $1 | 0.7% | $0.07 | — | INTL HIGH ETF | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 30,550 | $1 | 0.7% | $0.05 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 1,753 | $1 | 0.6% | $56.38 | +18.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 5,805 | $1 | 0.6% | $181.51 | +12.9% | COM | 46625H100 |
| TSLA | TESLA INC | 5,859 | $1 | 0.5% | $195.37 | +16.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 7,357 | $1 | 0.5% | $139.01 | +0.7% | COM | 166764100 |
| F | FORD MTR CO | 80,070 | $1 | 0.5% | $10.69 | -2.4% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 8,207 | $1 | 0.4% | $98.09 | +12.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,358 | $1 | 0.4% | $149.87 | +9.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,929 | $1 | 0.4% | $118.25 | +13.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,180 | $1 | 0.4% | $35.93 | +6.8% | COM | 92343V104 |
| GLW | CORNING INC | 19,240 | $1 | 0.4% | $30.45 | +34.2% | COM | 219350105 |
| KO | COCA COLA CO | 11,379 | $1 | 0.3% | $56.70 | +15.8% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 7,183 | $1 | 0.3% | $0.09 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 4,140 | $1 | 0.3% | $183.37 | -1.1% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 2,370 | $1 | 0.3% | $258.00 | +11.0% | COM | 369550108 |
| GOOG | ALPHABET INC | 3,304 | $1 | 0.3% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 10,943 | $1 | 0.3% | $48.96 | -2.1% | COM | 260557103 |
| DIS | DISNEY WALT CO | 5,759 | $1 | 0.3% | $102.38 | -11.5% | COM | 254687106 |
| — | BLACKROCK ENHANCED EQUITY DI | 68,880 | $1 | 0.3% | $0.01 | — | COM | 09251A104 |
| SCHD | SCHWAB STRATEGIC TR | 6,828 | $1 | 0.3% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $1 | 0.2% | $247.64 | -4.2% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 24,381 | $0 | 0.2% | $15.98 | +24.2% | COM | 49456B101 |
| RTX | RTX CORPORATION | 4,708 | $0 | 0.2% | $86.83 | +27.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 5,867 | $0 | 0.2% | $64.75 | +26.1% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $0 | 0.2% | $125.21 | +16.4% | COM | 74834L100 |
| NEM | NEWMONT CORP | 9,387 | $0 | 0.2% | $33.15 | +46.0% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 8,131 | $0 | 0.2% | $41.80 | +0.9% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 3,367 | $0 | 0.2% | $88.45 | +19.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $0 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,126 | $0 | 0.1% | $35.70 | +27.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 655 | $0 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $0 | 0.1% | $91.29 | +20.3% | COM | 718172109 |