CIK: 0001723925 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $416,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 698,888 | $72,146 | 17.3% | $80.66 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 513,262 | $39,614 | 9.5% | $55.24 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 620,012 | $39,439 | 9.5% | $58.82 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 343,558 | $33,356 | 8.0% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 513,742 | $29,643 | 7.1% | $45.92 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 262,305 | $25,315 | 6.1% | $124.41 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 138,246 | $14,701 | 3.5% | $85.24 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 53,596 | $14,509 | 3.5% | $146.37 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 82,979 | $11,891 | 2.9% | $125.18 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 62,799 | $6,701 | 1.6% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 29,613 | $6,561 | 1.6% | $116.92 | +58.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,512 | $4,684 | 1.1% | $94.36 | +7.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,569 | $4,343 | 1.0% | $411.39 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,186 | $4,133 | 1.0% | $209.10 | +95.4% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 5,617 | $3,947 | 0.9% | $72.41 | +132.8% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 43,825 | $3,946 | 0.9% | $61.76 | +39.2% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 8,118 | $3,741 | 0.9% | $241.38 | +72.9% | COM | 594918104 |
| AFL | AFLAC INC | 39,737 | $3,540 | 0.9% | $54.45 | +52.6% | COM | 001055102 |
| CAT | CATERPILLAR INC | 10,514 | $3,476 | 0.8% | $225.01 | +50.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 6,281 | $3,464 | 0.8% | $315.36 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 5,908 | $3,311 | 0.8% | $376.86 | +41.5% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 11,121 | $3,305 | 0.8% | $237.01 | +28.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 7,268 | $3,266 | 0.8% | $286.67 | +47.8% | COM | 78409V104 |
| LIN | LINDE PLC | 7,438 | $3,220 | 0.8% | $376.79 | +14.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 44,620 | $3,205 | 0.8% | $65.32 | +3.5% | COM | 65339F101 |
| AOS | SMITH A O CORP | 39,203 | $3,177 | 0.8% | $55.27 | +48.6% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,962 | $3,071 | 0.7% | $172.43 | +37.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 18,484 | $3,028 | 0.7% | $97.35 | +61.4% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 31,672 | $2,837 | 0.7% | $93.31 | — | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 13,267 | $2,830 | 0.7% | $133.26 | +66.1% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 24,005 | $2,779 | 0.7% | $97.38 | +8.7% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 23,719 | $2,731 | 0.7% | $96.57 | +16.1% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 37,202 | $2,599 | 0.6% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 25,322 | $2,591 | 0.6% | $95.16 | +8.2% | COM | 002824100 |
| TGT | TARGET CORP | 17,703 | $2,563 | 0.6% | $143.07 | +3.4% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 21,865 | $2,552 | 0.6% | $112.57 | 0.0% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 9,828 | $2,486 | 0.6% | $201.90 | +20.1% | COM | 009158106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 99,699 | $2,413 | 0.6% | $24.50 | — | IQ MACKAY INTRME | 45409F827 |
| NDSN | NORDSON CORP | 10,489 | $2,387 | 0.6% | $223.31 | +10.4% | COM | 655663102 |
| FAST | FASTENAL CO | 32,516 | $2,038 | 0.5% | $32.62 | 0.0% | COM | 311900104 |
| AMZN | AMAZON COM INC | 9,380 | $1,853 | 0.4% | $126.52 | +45.2% | COM | 023135106 |
| IUSV | ISHARES TR | 20,746 | $1,822 | 0.4% | $50.98 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 16,243 | $1,171 | 0.3% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 1,091 | $1,169 | 0.3% | $645.11 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 5,981 | $1,111 | 0.3% | $119.84 | +39.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,798 | $1,019 | 0.2% | $144.26 | +27.4% | COM | 438516106 |
| NOBL | PROSHARES TR | 10,489 | $1,001 | 0.2% | $70.23 | — | S&P 500 DV ARIST | 74348A467 |
| FNDX | SCHWAB STRATEGIC TR | 13,715 | $921 | 0.2% | $67.15 | — | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 3,530 | $870 | 0.2% | $218.45 | -20.0% | COM | 88160R101 |
| FHLC | FIDELITY COVINGTON TRUST | 12,735 | $859 | 0.2% | $52.09 | — | MSCI HLTH CARE I | 316092600 |
| TMUS | T-MOBILE US INC | 4,743 | $846 | 0.2% | $148.79 | +9.9% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,799 | $831 | 0.2% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $825 | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,555 | $815 | 0.2% | $69.81 | — | S&P 500 HB ETF | 46138E370 |
| HYMB | SPDR SER TR | 31,574 | $810 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO. | 3,801 | $793 | 0.2% | $123.73 | +52.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,520 | $775 | 0.2% | $345.72 | +39.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $770 | 0.2% | $135.27 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 6,518 | $643 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 715 | $642 | 0.2% | $343.66 | +130.1% | COM | 532457108 |
| COWZ | PACER FDS TR | 10,331 | $557 | 0.1% | $53.93 | — | US CASH COWS 100 | 69374H881 |
| IGV | ISHARES TR | 6,309 | $554 | 0.1% | $137.77 | — | EXPANDED TECH | 464287515 |
| JAAA | JANUS DETROIT STR TR | 9,357 | $474 | 0.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 2,749 | $451 | 0.1% | $169.44 | -5.1% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 2,101 | $395 | 0.1% | $178.98 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE NATL MUN OPPORT | 23,273 | $391 | 0.1% | $16.26 | — | COM SHS | 27829L105 |
| AXP | AMERICAN EXPRESS CO | 1,592 | $375 | 0.1% | $145.60 | +56.1% | COM | 025816109 |
| SUB | ISHARES TR | 3,579 | $374 | 0.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $348 | 0.1% | $118.45 | +19.4% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,208 | $326 | 0.1% | $230.53 | — | SEMICONDUCTR ETF | 92189F676 |
| MNA | INDEXIQ ETF TR | 10,173 | $322 | 0.1% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,965 | $322 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $307 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 828 | $303 | 0.1% | $365.42 | — | COM | 040413106 |
| ET | ENERGY TRANSFER L P | 18,391 | $300 | 0.1% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 17,445 | $288 | 0.1% | $19.16 | — | COM | 56064K100 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $284 | 0.1% | $488.37 | -3.1% | COM | 91324P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $269 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| ORLY | OREILLY AUTOMOTIVE INC | 255 | $260 | 0.1% | $21.25 | +225.3% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 1,616 | $259 | 0.1% | $162.63 | — | VALUE ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 815 | $257 | 0.1% | $295.80 | +0.1% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 1,094 | $254 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 3,250 | $251 | 0.1% | $73.95 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 2,070 | $249 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,424 | $246 | 0.1% | $44.36 | — | INCOME ETF | 46641Q159 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,343 | $245 | 0.1% | $182.49 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 534 | $239 | 0.1% | $403.30 | +12.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,456 | $236 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 669 | $228 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,866 | $221 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 1,177 | $221 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 649 | $216 | 0.1% | $296.53 | +10.5% | COM | 437076102 |
| V | VISA INC | 789 | $212 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 577 | $209 | 0.1% | $366.65 | +3.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $201 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| TWO | TWO HBRS INVT CORP | 12,900 | $170 | 0.0% | $13.14 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $114 | 0.0% | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 10,924 | $57 | 0.0% | $1.64 | +253.3% | REGISTERED SHS | H8817H100 |