CIK: 0001723925 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $388,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 675,999 | $62,679 | 16.2% | $79.90 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 513,647 | $41,415 | 10.7% | $55.24 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 595,669 | $36,366 | 9.4% | $58.63 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 335,819 | $32,890 | 8.5% | $103.95 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 484,017 | $28,102 | 7.2% | $45.19 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 247,896 | $21,364 | 5.5% | $126.03 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 131,679 | $14,553 | 3.8% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 53,887 | $14,005 | 3.6% | $146.37 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 78,629 | $11,616 | 3.0% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 59,640 | $6,417 | 1.7% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 28,751 | $4,930 | 1.3% | $114.88 | +56.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,041 | $4,222 | 1.1% | $206.22 | +90.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,750 | $3,725 | 1.0% | $401.31 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 5,187 | $3,563 | 0.9% | $64.44 | +135.4% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 40,610 | $3,555 | 0.9% | $59.85 | +32.8% | COM | 115236101 |
| CAT | CATERPILLAR INC | 9,686 | $3,549 | 0.9% | $215.30 | +44.5% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 10,190 | $3,539 | 0.9% | $230.79 | +35.8% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 7,776 | $3,272 | 0.8% | $233.64 | +70.9% | COM | 594918104 |
| AOS | SMITH A O CORP | 36,208 | $3,239 | 0.8% | $53.05 | +50.3% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3,226 | 0.8% | $311.03 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 36,658 | $3,147 | 0.8% | $52.05 | +51.3% | COM | 001055102 |
| LIN | LINDE PLC | 6,776 | $3,146 | 0.8% | $371.53 | +13.7% | SHS | G54950103 |
| LOW | LOWES COS INC | 12,005 | $3,058 | 0.8% | $124.00 | +79.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 3,374 | $3,049 | 0.8% | $28.57 | +153.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 16,728 | $3,046 | 0.8% | $91.07 | +77.9% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 5,394 | $3,025 | 0.8% | $361.96 | +48.9% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,849 | $2,959 | 0.8% | $166.40 | +40.8% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,419 | $2,847 | 0.7% | $98.22 | +22.8% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 6,606 | $2,810 | 0.7% | $272.93 | +56.6% | COM | 78409V104 |
| TGT | TARGET CORP | 15,829 | $2,805 | 0.7% | $142.50 | -0.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 10,413 | $2,794 | 0.7% | $162.90 | +52.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 9,550 | $2,693 | 0.7% | $252.54 | +10.1% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 28,616 | $2,682 | 0.7% | $93.71 | — | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 41,861 | $2,675 | 0.7% | $65.17 | -15.0% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 21,831 | $2,662 | 0.7% | $96.54 | +5.4% | COM | 74144T108 |
| NDSN | NORDSON CORP | 9,434 | $2,590 | 0.7% | $220.73 | +15.1% | COM | 655663102 |
| ABT | ABBOTT LABS | 22,598 | $2,569 | 0.7% | $94.22 | +17.6% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 21,357 | $2,539 | 0.7% | $94.85 | +15.5% | COM | 049560105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 103,212 | $2,517 | 0.6% | $24.50 | — | IQ MACKAY INTRME | 45409F827 |
| APD | AIR PRODS & CHEMS INC | 9,000 | $2,180 | 0.6% | $198.17 | +17.3% | COM | 009158106 |
| IUSV | ISHARES TR | 20,746 | $1,876 | 0.5% | $50.98 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 9,170 | $1,654 | 0.4% | $125.21 | +33.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 16,426 | $1,193 | 0.3% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 10,893 | $1,105 | 0.3% | $70.23 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 5,038 | $1,034 | 0.3% | $144.26 | +25.3% | COM | 438516106 |
| ASML | ASML HOLDING N V | 1,036 | $1,005 | 0.3% | $622.48 | — | N Y REGISTRY SHS | N07059210 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,505 | $922 | 0.2% | $69.81 | — | S&P 500 HB ETF | 46138E370 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $902 | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| FHLC | FIDELITY COVINGTON TRUST | 12,728 | $888 | 0.2% | $52.09 | — | MSCI HLTH CARE I | 316092600 |
| HYMB | SPDR SER TR | 32,708 | $840 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 5,245 | $792 | 0.2% | $113.17 | +25.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $767 | 0.2% | $135.27 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 4,069 | $664 | 0.2% | $146.34 | +8.1% | COM | 872590104 |
| META | META PLATFORMS INC | 1,361 | $661 | 0.2% | $329.65 | +34.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,276 | $656 | 0.2% | $113.25 | +53.3% | COM | 46625H100 |
| IOO | ISHARES TR | 6,518 | $583 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 694 | $540 | 0.1% | $330.13 | +112.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,175 | $538 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,693 | $503 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 2,843 | $500 | 0.1% | $229.01 | -14.7% | COM | 88160R101 |
| IGV | ISHARES TR | 5,835 | $498 | 0.1% | $141.82 | — | EXPANDED TECH | 464287515 |
| SUB | ISHARES TR | 3,829 | $401 | 0.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 2,101 | $386 | 0.1% | $178.98 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE NATL MUN OPPORT | 23,261 | $386 | 0.1% | $16.26 | — | COM SHS | 27829L105 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $374 | 0.1% | $118.22 | +27.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $361 | 0.1% | $145.60 | +39.4% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 22,391 | $352 | 0.1% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,000 | $347 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $320 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| MNA | INDEXIQ ETF TR | 10,173 | $320 | 0.1% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| ORLY | OREILLY AUTOMOTIVE INC | 279 | $315 | 0.1% | $21.25 | +229.1% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,689 | $305 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $277 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| HYG | ISHARES TR | 3,377 | $262 | 0.1% | $73.95 | — | IBOXX HI YD ETF | 464288513 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,701 | $260 | 0.1% | $44.36 | — | INCOME ETF | 46641Q159 |
| IWS | ISHARES TR | 2,070 | $259 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $255 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| PFF | ISHARES TR | 7,787 | $251 | 0.1% | $36.31 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 508 | $245 | 0.1% | $400.83 | +12.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 785 | $244 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 1,058 | $238 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 1,460 | $238 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,986 | $231 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 595 | $228 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,094 | $228 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 2,596 | $219 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 520 | $214 | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,905 | $195 | 0.1% | $20.40 | — | COM | 56064K100 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $130 | 0.0% | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 11,205 | $70 | 0.0% | $1.64 | +233.6% | REGISTERED SHS | H8817H100 |