CIK: 0002035533 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $217,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 318,788 | $25,742 | 11.9% | $61.97 | +17.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 24,981 | $14,333 | 6.6% | $573.76 | — | TR UNIT | 78462F103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 378,192 | $13,895 | 6.4% | $36.74 | — | FT VEST US EQT | 33740F458 |
| QQQ | INVESCO QQQ TR | 16,234 | $7,923 | 3.7% | $488.07 | — | UNIT SER 1 | 46090E103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 95,843 | $7,128 | 3.3% | $74.37 | — | SML CP GRW ALP | 33737M300 |
| XLK | SELECT SECTOR SPDR TR | 26,243 | $5,925 | 2.7% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| TSN | TYSON FOODS INC | 94,920 | $5,653 | 2.6% | $58.18 | 0.0% | CL A | 902494103 |
| AAPL | APPLE INC | 23,156 | $5,395 | 2.5% | $188.41 | +17.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 20,134 | $5,383 | 2.5% | $267.37 | — | SML CP GRW ETF | 922908595 |
| INDA | ISHARES TR | 87,072 | $5,096 | 2.3% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 41,233 | $5,007 | 2.3% | $112.16 | +5.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,008 | $4,306 | 2.0% | $422.31 | +0.2% | COM | 594918104 |
| HYGH | ISHARES U S ETF TR | 49,251 | $4,247 | 2.0% | $86.24 | — | IT RT HDG HGYL | 46431W606 |
| AMZN | AMAZON COM INC | 20,842 | $3,883 | 1.8% | $182.81 | -0.2% | COM | 023135106 |
| IUSG | ISHARES TR | 29,376 | $3,875 | 1.8% | $131.91 | — | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 61,946 | $3,786 | 1.7% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 27,375 | $3,708 | 1.7% | $135.44 | — | INDL | 81369Y704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 75,497 | $3,168 | 1.5% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| IEV | ISHARES TR | 47,910 | $2,792 | 1.3% | $58.27 | — | EUROPE ETF | 464287861 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,020 | $2,748 | 1.3% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 26,409 | $2,674 | 1.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 58,744 | $2,662 | 1.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 16,852 | $2,596 | 1.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 27,115 | $2,589 | 1.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 30,799 | $2,488 | 1.1% | $79.42 | — | SBI INT-UTILS | 81369Y886 |
| JBHT | HUNT J B TRANS SVCS INC | 14,163 | $2,441 | 1.1% | $165.57 | 0.0% | COM | 445658107 |
| META | META PLATFORMS INC | 3,836 | $2,196 | 1.0% | $505.23 | +1.4% | CL A | 30303M102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,109 | $2,064 | 1.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| GLD | SPDR GOLD TR | 8,286 | $2,014 | 0.9% | $215.01 | — | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 52,946 | $1,993 | 0.9% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 9,016 | $1,992 | 0.9% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,348 | $1,854 | 0.9% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 9,863 | $1,722 | 0.8% | $171.48 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,125 | $1,632 | 0.8% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| ARCB | ARCBEST CORP | 13,349 | $1,448 | 0.7% | $108.75 | 0.0% | COM | 03937C105 |
| SOXX | ISHARES TR | 6,129 | $1,413 | 0.7% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 8,226 | $1,375 | 0.6% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,583 | $1,294 | 0.6% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| FLOT | ISHARES TR | 25,039 | $1,278 | 0.6% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IYY | ISHARES TR | 9,097 | $1,270 | 0.6% | $139.59 | — | DOW JONES US ETF | 464287846 |
| NFLX | NETFLIX INC | 1,659 | $1,177 | 0.5% | $66.88 | 0.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 2,229 | $1,176 | 0.5% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,248 | $1,036 | 0.5% | $166.97 | -0.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,553 | $930 | 0.4% | $228.05 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,985 | $898 | 0.4% | $38.39 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 40,308 | $887 | 0.4% | $18.78 | 0.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 9,535 | $791 | 0.4% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,844 | $770 | 0.4% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 860 | $762 | 0.4% | $842.93 | +5.6% | COM | 532457108 |
| SGOV | ISHARES TR | 7,220 | $727 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 24,139 | $686 | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 733 | $650 | 0.3% | $861.91 | 0.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,942 | $647 | 0.3% | $151.94 | 0.0% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,605 | $639 | 0.3% | $159.29 | 0.0% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,251 | $631 | 0.3% | $284.07 | 0.0% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $624 | 0.3% | $473.12 | +15.9% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 3,425 | $616 | 0.3% | $179.84 | 0.0% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 1,236 | $610 | 0.3% | $454.36 | +1.6% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 3,350 | $610 | 0.3% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 1,900 | $597 | 0.3% | $314.39 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 653 | $584 | 0.3% | $164.40 | 0.0% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 5,759 | $573 | 0.3% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 24,819 | $543 | 0.3% | $21.89 | — | SHS | 389638107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,273 | $524 | 0.2% | $46.51 | — | FT VEST US EQT | 33740F748 |
| PHM | PULTE GROUP INC | 3,411 | $490 | 0.2% | $125.75 | 0.0% | COM | 745867101 |
| VOX | VANGUARD WORLD FD | 3,351 | $487 | 0.2% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,500 | $485 | 0.2% | $165.82 | 0.0% | COM | 12008R107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $481 | 0.2% | $48.11 | — | FT VEST US EQT | 33740U208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,387 | $472 | 0.2% | $30.72 | 0.0% | COM CL A | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 5,747 | $448 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 1,765 | $448 | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| — | UNILEVER PLC | 6,819 | $443 | 0.2% | $64.96 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 1,118 | $437 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| LEN | LENNAR CORP | 2,324 | $436 | 0.2% | $164.24 | 0.0% | CL A | 526057104 |
| EME | EMCOR GROUP INC | 1,001 | $431 | 0.2% | $376.44 | 0.0% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 2,442 | $421 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 4,619 | $406 | 0.2% | $87.80 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 3,319 | $402 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,056 | $399 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,650 | $392 | 0.2% | $224.65 | 0.0% | COM | 502431109 |
| SNY | SANOFI | 6,764 | $390 | 0.2% | $57.63 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 4,315 | $388 | 0.2% | $78.07 | +3.5% | SHS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,661 | $380 | 0.2% | $214.27 | 0.0% | CL B | 913903100 |
| GSK | GSK PLC | 9,298 | $380 | 0.2% | $40.88 | — | SPONSORED ADR | 37733W204 |
| MPB | MID PENN BANCORP INC | 12,687 | $378 | 0.2% | $26.09 | 0.0% | COM | 59540G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $378 | 0.2% | $73.46 | 0.0% | COM | 67103H107 |
| KVUE | KENVUE INC | 16,229 | $375 | 0.2% | $19.64 | 0.0% | COM | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 353 | $371 | 0.2% | $1106.73 | 0.0% | COM | 75886F107 |
| V | VISA INC | 1,340 | $368 | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,791 | $362 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,829 | $361 | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| — | SKECHERS U S A INC | 5,362 | $359 | 0.2% | $66.92 | — | CL A | 830566105 |
| XLB | SELECT SECTOR SPDR TR | 3,708 | $357 | 0.2% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC | 2,041 | $352 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| SHY | ISHARES TR | 4,190 | $348 | 0.2% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 2,966 | $348 | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 7,556 | $345 | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,932 | $336 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| INGR | INGREDION INC | 2,420 | $333 | 0.2% | $127.20 | 0.0% | COM | 457187102 |
| USB | US BANCORP DEL | 7,267 | $332 | 0.2% | $37.76 | +8.9% | COM NEW | 902973304 |
| ARM | ARM HOLDINGS PLC | 2,323 | $332 | 0.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,302 | $331 | 0.2% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| CRM | SALESFORCE INC | 1,180 | $323 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,730 | $320 | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| — | TOTALENERGIES SE | 4,766 | $308 | 0.1% | $64.62 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 1,124 | $305 | 0.1% | $221.35 | +6.7% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 4,298 | $302 | 0.1% | $91.18 | 0.0% | COM | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,948 | $296 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| JKHY | HENRY JACK & ASSOC INC | 1,647 | $291 | 0.1% | $166.06 | 0.0% | COM | 426281101 |
| GL | GLOBE LIFE INC | 2,700 | $286 | 0.1% | $94.86 | 0.0% | COM | 37959E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,906 | $283 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 6,552 | $280 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| SPYM | SPDR SER TR | 4,104 | $277 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $276 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 4,251 | $276 | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 891 | $269 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,189 | $267 | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 13,292 | $264 | 0.1% | $19.89 | — | COM | 067901108 |
| LDOS | LEIDOS HOLDINGS INC | 1,615 | $263 | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| NFG | NATIONAL FUEL GAS CO | 4,251 | $258 | 0.1% | $58.47 | 0.0% | COM | 636180101 |
| JLL | JONES LANG LASALLE INC | 954 | $257 | 0.1% | $242.49 | 0.0% | COM | 48020Q107 |
| KO | COCA COLA CO | 3,557 | $256 | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 1,656 | $254 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,205 | $251 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| TRV | TRAVELERS COMPANIES INC | 1,029 | $241 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| SCHG | SCHWAB STRATEGIC TR | 2,298 | $239 | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,809 | $234 | 0.1% | $48.56 | — | FT VEST US EQT | 33740F763 |
| PSX | PHILLIPS 66 | 1,749 | $230 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,766 | $228 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,015 | $227 | 0.1% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| IJJ | ISHARES TR | 1,825 | $226 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| FLRN | SPDR SER TR | 7,247 | $224 | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO. | 1,059 | $223 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 821 | $223 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,624 | $221 | 0.1% | $129.99 | -7.3% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 1,484 | $220 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 9,080 | $217 | 0.1% | $23.53 | 0.0% | COM | 127097103 |
| JAAA | JANUS DETROIT STR TR | 4,244 | $216 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PANW | PALO ALTO NETWORKS INC | 619 | $212 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 103 | $211 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| SPTM | SPDR SER TR | 3,000 | $210 | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 401 | $208 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| PPG | PPG INDS INC | 1,567 | $208 | 0.1% | $122.00 | 0.0% | COM | 693506107 |
| CSCO | CISCO SYS INC | 3,860 | $205 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| WPC | WP CAREY INC | 3,286 | $205 | 0.1% | $62.30 | — | COM | 92936U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,709 | $201 | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| AGNC | AGNC INVT CORP | 17,307 | $181 | 0.1% | $10.46 | — | COM | 00123Q104 |
| MNKD | MANNKIND CORP | 28,000 | $176 | 0.1% | $5.75 | 0.0% | COM NEW | 56400P706 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,819 | $61 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |