CIK: 0002031885 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $442,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,269,786 | $38,449 | 8.7% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 737,942 | $18,795 | 4.2% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| SRLN | SSGA ACTIVE ETF TR | 443,608 | $18,525 | 4.2% | $43.12 | — | BLACKSTONE SENR | 78467V608 |
| SHV | ISHARES TR | 164,994 | $18,253 | 4.1% | $110.32 | — | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 867,080 | $18,217 | 4.1% | $20.83 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 66,396 | $15,470 | 3.5% | $171.71 | +29.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 211,823 | $13,684 | 3.1% | $52.68 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 31,009 | $13,343 | 3.0% | $328.33 | +28.9% | COM | 594918104 |
| DGRO | ISHARES TR | 198,535 | $12,446 | 2.8% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 100,972 | $12,262 | 2.8% | $99.67 | +18.5% | COM | 67066G104 |
| BIL | SPDR SER TR | 131,753 | $12,096 | 2.7% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 122,779 | $10,660 | 2.4% | $76.92 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 124,333 | $10,312 | 2.3% | $56.90 | — | PRTFLO S&P500 GW | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 175,950 | $9,953 | 2.2% | $44.66 | — | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 13,508 | $7,733 | 1.7% | $338.80 | +51.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 44,235 | $7,631 | 1.7% | $151.20 | +4.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 37,170 | $6,926 | 1.6% | $142.07 | +28.4% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,095 | $5,959 | 1.3% | $77.64 | — | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 35,750 | $5,929 | 1.3% | $139.23 | +19.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 27,079 | $5,710 | 1.3% | $149.62 | +37.0% | COM | 46625H100 |
| DON | WISDOMTREE TR | 110,175 | $5,633 | 1.3% | $43.80 | — | US MIDCAP DIVID | 97717W505 |
| AVLV | AMERICAN CENTY ETF TR | 83,271 | $5,482 | 1.2% | $51.08 | — | US LARGE CAP VLU | 025072349 |
| ABBV | ABBVIE INC | 26,605 | $5,254 | 1.2% | $145.91 | +22.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 44,715 | $5,078 | 1.1% | $105.49 | +7.1% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 45,811 | $4,891 | 1.1% | $94.00 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 38,734 | $4,540 | 1.0% | $97.89 | +12.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,563 | $4,401 | 1.0% | $366.25 | +20.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 10,742 | $4,353 | 1.0% | $304.73 | +15.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,302 | $4,269 | 1.0% | $487.52 | +12.5% | COM | 91324P102 |
| KO | COCA COLA CO | 59,189 | $4,253 | 1.0% | $56.36 | +16.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 23,543 | $4,078 | 0.9% | $142.90 | +14.9% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 26,128 | $4,048 | 0.9% | $131.21 | +7.2% | COM | 969904101 |
| SPDW | SPDR INDEX SHS FDS | 107,580 | $4,041 | 0.9% | $35.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 4,540 | $4,022 | 0.9% | $578.31 | +54.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 24,304 | $3,939 | 0.9% | $148.40 | +2.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,093 | $3,629 | 0.8% | $649.52 | +32.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 17,166 | $3,546 | 0.8% | $160.94 | +19.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 41,845 | $3,537 | 0.8% | $65.01 | +15.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 23,279 | $3,428 | 0.8% | $142.61 | -1.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 13,212 | $3,257 | 0.7% | $211.33 | +11.0% | COM | 907818108 |
| DWX | SPDR INDEX SHS FDS | 79,662 | $3,059 | 0.7% | $34.16 | — | S&P INTL ETF | 78463X772 |
| SO | SOUTHERN CO | 33,681 | $3,037 | 0.7% | $68.03 | +20.0% | COM | 842587107 |
| PEP | PEPSICO INC | 17,234 | $2,931 | 0.7% | $160.38 | +1.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 65,686 | $2,809 | 0.6% | $37.75 | +4.8% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 5,549 | $2,740 | 0.6% | $414.07 | +11.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 8,054 | $2,595 | 0.6% | $255.79 | +22.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,489 | $2,585 | 0.6% | $260.88 | +2.2% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 30,437 | $2,573 | 0.6% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 6,359 | $2,487 | 0.6% | $280.24 | +20.9% | COM | 149123101 |
| V | VISA INC | 8,821 | $2,425 | 0.5% | $245.09 | +9.2% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 2,285 | $2,374 | 0.5% | $882.28 | +8.5% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 11,404 | $2,304 | 0.5% | $158.25 | +27.9% | COM | 038222105 |
| LIN | LINDE PLC | 4,751 | $2,266 | 0.5% | $396.66 | +12.9% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,782 | $2,153 | 0.5% | $231.82 | +9.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,344 | $2,151 | 0.5% | $363.95 | +30.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 51,424 | $2,148 | 0.5% | $38.43 | -1.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 19,091 | $2,010 | 0.5% | $107.09 | -1.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 6,906 | $1,992 | 0.5% | $243.75 | +11.1% | COM | H1467J104 |
| CRM | SALESFORCE INC | 6,894 | $1,887 | 0.4% | $237.23 | +7.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 15,188 | $1,732 | 0.4% | $99.52 | +7.6% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 7,306 | $1,711 | 0.4% | $182.10 | +18.2% | COM | 89417E109 |
| WMT | WALMART INC | 20,300 | $1,639 | 0.4% | $59.65 | +21.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,605 | $1,606 | 0.4% | $103.09 | +63.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 14,146 | $1,475 | 0.3% | $82.60 | +17.3% | COM NEW | 617446448 |
| TDV | PROSHARES TR | 19,013 | $1,465 | 0.3% | $72.25 | — | S&P TECH DIVIDEN | 74347G606 |
| SPDG | SPDR SER TR | 38,130 | $1,446 | 0.3% | $34.54 | — | SPDR PORTFOLIO S | 78468R465 |
| MRSH | MARSH & MCLENNAN COS INC | 5,964 | $1,331 | 0.3% | $185.01 | +17.2% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,827 | $1,315 | 0.3% | $409.86 | +17.2% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 12,371 | $1,284 | 0.3% | $81.36 | +21.6% | COM | 194162103 |
| NOW | SERVICENOW INC | 1,371 | $1,226 | 0.3% | $129.34 | +27.1% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,064 | $1,119 | 0.3% | $918.69 | +20.5% | COM | 75886F107 |
| LOW | LOWES COS INC | 4,095 | $1,109 | 0.3% | $203.08 | +16.3% | COM | 548661107 |
| KLAC | KLA CORP | 1,410 | $1,092 | 0.2% | $591.50 | +31.0% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 4,348 | $1,067 | 0.2% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| ELV | ELEVANCE HEALTH INC | 2,013 | $1,047 | 0.2% | $464.77 | +12.0% | COM | 036752103 |
| TJX | TJX COS INC NEW | 8,024 | $943 | 0.2% | $93.00 | +21.2% | COM | 872540109 |
| SPYM | SPDR SER TR | 13,770 | $930 | 0.2% | $58.20 | — | PORTFOLIO S&P500 | 78464A854 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,233 | $876 | 0.2% | $265.02 | +4.3% | COM | 127387108 |
| — | LAM RESEARCH CORP | 1,068 | $872 | 0.2% | $810.04 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 2,537 | $867 | 0.2% | $134.25 | +25.4% | COM | 697435105 |
| INTU | INTUIT | 1,383 | $859 | 0.2% | $526.50 | +20.2% | COM | 461202103 |
| ADBE | ADOBE INC | 1,597 | $827 | 0.2% | $545.50 | +0.5% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,608 | $814 | 0.2% | $506.86 | +5.9% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,819 | $800 | 0.2% | $32.71 | +17.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,833 | $795 | 0.2% | $143.71 | -16.1% | CL B | 911312106 |
| GE | GE AEROSPACE | 4,075 | $768 | 0.2% | $160.97 | +4.3% | COM NEW | 369604301 |
| DVYE | ISHARES INC | 26,016 | $747 | 0.2% | $26.77 | — | EM MKTS DIV ETF | 464286319 |
| PHM | PULTE GROUP INC | 5,158 | $740 | 0.2% | $86.84 | +44.8% | COM | 745867101 |
| DVYA | ISHARES INC | 18,414 | $713 | 0.2% | $36.42 | — | ASIA/PAC DIV ETF | 464286293 |
| LEN | LENNAR CORP | 3,731 | $699 | 0.2% | $130.32 | +26.0% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $675 | 0.2% | $424.81 | +21.6% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 15,868 | $630 | 0.1% | $29.67 | +30.7% | COM | 060505104 |
| CME | CME GROUP INC | 2,839 | $626 | 0.1% | $197.11 | -0.3% | COM | 12572Q105 |
| C | CITIGROUP INC | 9,475 | $593 | 0.1% | $45.46 | +30.7% | COM NEW | 172967424 |
| XSHD | INVESCO EXCH TRADED FD TR II | 38,122 | $587 | 0.1% | $15.27 | — | S&P SMLCAP HIG | 46138E131 |
| QQQ | INVESCO QQQ TR | 1,164 | $568 | 0.1% | $346.29 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 4,815 | $555 | 0.1% | $84.49 | +25.3% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 2,945 | $508 | 0.1% | $161.04 | +14.9% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 830 | $476 | 0.1% | $383.65 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,954 | $475 | 0.1% | $79.63 | +6.9% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 3,806 | $468 | 0.1% | $116.35 | +3.5% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,768 | $463 | 0.1% | $232.78 | +1.9% | COM | 452308109 |
| AFL | AFLAC INC | 4,017 | $449 | 0.1% | $74.08 | +33.3% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,180 | $446 | 0.1% | $38.30 | +34.5% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 462 | $439 | 0.1% | $697.02 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 2,930 | $396 | 0.1% | $121.99 | +14.2% | COM | 91913Y100 |
| DSI | ISHARES TR | 3,549 | $386 | 0.1% | $87.79 | — | MSCI KLD400 SOC | 464288570 |
| DVN | DEVON ENERGY CORP NEW | 9,861 | $386 | 0.1% | $41.94 | +0.6% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS | 2,958 | $379 | 0.1% | $120.46 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 1,075 | $372 | 0.1% | $293.61 | +14.1% | COM | 125523100 |
| NEM | NEWMONT CORP | 6,952 | $372 | 0.1% | $36.85 | +31.3% | COM | 651639106 |
| IGRO | ISHARES TR | 4,703 | $351 | 0.1% | $68.44 | — | INTL DIV GRWTH | 46435G524 |
| NULV | NUSHARES ETF TR | 8,043 | $336 | 0.1% | $37.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGT | VANGUARD WORLD FD | 551 | $323 | 0.1% | $392.99 | — | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 3,415 | $302 | 0.1% | $82.17 | — | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 578 | $299 | 0.1% | $367.83 | +33.2% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 5,179 | $293 | 0.1% | $43.55 | +25.9% | COM | 949746101 |
| NUE | NUCOR CORP | 1,793 | $269 | 0.1% | $160.29 | -8.4% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,667 | $263 | 0.1% | $93.15 | +8.0% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 3,056 | $256 | 0.1% | $72.77 | +0.4% | COM | 375558103 |
| D | DOMINION ENERGY INC | 4,124 | $238 | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| USMV | ISHARES TR | 2,566 | $234 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 1,321 | $225 | 0.1% | $123.45 | +38.6% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,542 | $211 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| XEL | XCEL ENERGY INC | 3,201 | $209 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |