CIK: 0001723925 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $453,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 663,017 | $69,073 | 15.2% | $80.66 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 765,983 | $50,953 | 11.2% | $60.29 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 385,892 | $39,079 | 8.6% | $103.51 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 535,925 | $33,597 | 7.4% | $46.61 | — | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 472,992 | $31,137 | 6.9% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| IGM | ISHARES TR | 245,622 | $23,565 | 5.2% | $124.41 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 143,882 | $16,828 | 3.7% | $86.48 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 55,101 | $15,602 | 3.4% | $150.10 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 169,520 | $14,330 | 3.2% | $55.24 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 68,083 | $7,396 | 1.6% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 31,438 | $7,325 | 1.6% | $123.02 | +80.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,263 | $5,011 | 1.1% | $97.09 | +21.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,616 | $4,886 | 1.1% | $218.54 | +102.3% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 22,440 | $4,620 | 1.0% | $161.22 | +18.4% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 43,626 | $4,520 | 1.0% | $61.76 | +59.7% | COM | 115236101 |
| AFL | AFLAC INC | 39,655 | $4,433 | 1.0% | $54.45 | +81.3% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 8,267 | $4,362 | 1.0% | $411.39 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 11,108 | $4,240 | 0.9% | $237.01 | +45.5% | COM | 824348106 |
| CAT | CATERPILLAR INC | 10,835 | $4,238 | 0.9% | $228.38 | +48.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 7,290 | $4,183 | 0.9% | $351.13 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 47,839 | $4,044 | 0.9% | $65.96 | +13.5% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 7,272 | $3,757 | 0.8% | $286.67 | +70.9% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 8,565 | $3,686 | 0.8% | $250.86 | +68.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 18,551 | $3,663 | 0.8% | $97.35 | +83.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 13,291 | $3,600 | 0.8% | $133.26 | +77.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,973 | $3,590 | 0.8% | $172.43 | +47.0% | COM | 053015103 |
| LIN | LINDE PLC | 7,438 | $3,547 | 0.8% | $376.79 | +18.9% | SHS | G54950103 |
| AOS | SMITH A O CORP | 39,237 | $3,525 | 0.8% | $55.27 | +45.9% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 23,819 | $3,304 | 0.7% | $96.57 | +28.9% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 5,907 | $3,287 | 0.7% | $376.86 | +44.5% | COM | 776696106 |
| AVUV | AMERICAN CENTY ETF TR | 32,477 | $3,116 | 0.7% | $93.38 | — | US SML CP VALU | 025072877 |
| MKC | MCCORMICK & CO INC | 37,061 | $3,050 | 0.7% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 21,859 | $2,975 | 0.7% | $112.57 | +11.1% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 9,727 | $2,896 | 0.6% | $201.90 | +30.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 25,220 | $2,875 | 0.6% | $95.16 | +12.5% | COM | 002824100 |
| NDSN | NORDSON CORP | 10,192 | $2,677 | 0.6% | $223.31 | +7.3% | COM | 655663102 |
| TGT | TARGET CORP | 16,968 | $2,645 | 0.6% | $143.07 | -1.4% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 22,745 | $2,478 | 0.5% | $97.38 | +4.9% | COM | 74144T108 |
| FAST | FASTENAL CO | 31,492 | $2,249 | 0.5% | $32.62 | +0.9% | COM | 311900104 |
| AMZN | AMAZON COM INC | 10,806 | $2,013 | 0.4% | $133.90 | +36.3% | COM | 023135106 |
| IUSV | ISHARES TR | 20,746 | $1,981 | 0.4% | $50.98 | — | CORE S&P US VLU | 464287663 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 77,658 | $1,910 | 0.4% | $24.50 | — | NYLI MACKAY MUN | 45409F827 |
| XLV | SELECT SECTOR SPDR TR | 12,225 | $1,883 | 0.4% | $125.18 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 22,417 | $1,296 | 0.3% | $56.03 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 16,192 | $1,216 | 0.3% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 4,304 | $1,126 | 0.2% | $220.18 | +3.6% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 15,470 | $1,110 | 0.2% | $67.67 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 1,895 | $1,085 | 0.2% | $378.65 | +35.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,063 | $1,006 | 0.2% | $120.47 | +38.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,794 | $991 | 0.2% | $144.26 | +30.6% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 4,755 | $981 | 0.2% | $148.79 | +26.0% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,314 | $971 | 0.2% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,407 | $969 | 0.2% | $171.40 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 1,126 | $938 | 0.2% | $650.96 | — | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $875 | 0.2% | $77.51 | +5.1% | COM | 13646K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $832 | 0.2% | $135.27 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR SER TR | 30,663 | $806 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,500 | $758 | 0.2% | $69.81 | — | S&P 500 HB ETF | 46138E370 |
| AMD | ADVANCED MICRO DEVICES INC | 4,407 | $723 | 0.2% | $162.85 | -6.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 3,392 | $715 | 0.2% | $123.73 | +65.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 765 | $678 | 0.1% | $379.39 | +134.7% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 9,005 | $656 | 0.1% | $52.09 | — | MSCI HLTH CARE I | 316092600 |
| IOO | ISHARES TR | 6,518 | $646 | 0.1% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| IGV | ISHARES TR | 7,052 | $630 | 0.1% | $132.67 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 3,828 | $620 | 0.1% | $131.34 | +16.2% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,472 | $593 | 0.1% | $47.52 | — | US AGGREGATE B | 808524839 |
| JAAA | JANUS DETROIT STR TR | 11,345 | $577 | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 4,975 | $531 | 0.1% | $70.23 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,632 | $443 | 0.1% | $148.04 | +65.6% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 2,101 | $421 | 0.1% | $178.98 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE NATL MUN OPPORT | 23,286 | $418 | 0.1% | $16.26 | — | COM SHS | 27829L105 |
| WMT | WALMART INC | 5,157 | $416 | 0.1% | $65.44 | +10.8% | COM | 931142103 |
| ARM | ARM HOLDINGS PLC | 2,795 | $400 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| MOAT | VANECK ETF TRUST | 4,111 | $399 | 0.1% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 2,278 | $395 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,242 | $389 | 0.1% | $178.95 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,237 | $374 | 0.1% | $168.57 | -0.2% | CAP STK CL C | 02079K107 |
| PLUS | EPLUS INC | 3,790 | $373 | 0.1% | $87.98 | 0.0% | COM | 294268107 |
| PANW | PALO ALTO NETWORKS INC | 1,065 | $364 | 0.1% | $156.54 | +7.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $355 | 0.1% | $490.94 | +11.7% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,264 | $355 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| SUB | ISHARES TR | 3,222 | $342 | 0.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 1,388 | $341 | 0.1% | $232.47 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ARISTA NETWORKS INC | 880 | $338 | 0.1% | $366.51 | — | COM | 040413106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,182 | $335 | 0.1% | $31.83 | — | NYLI MERGER ARBI | 45409B800 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $328 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 6,793 | $310 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,588 | $306 | 0.1% | $44.72 | — | INCOME ETF | 46641Q159 |
| HD | HOME DEPOT INC | 735 | $298 | 0.1% | $303.10 | +16.3% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 257 | $296 | 0.1% | $21.25 | +245.6% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 18,391 | $295 | 0.1% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| SPMD | SPDR SER TR | 5,368 | $294 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 3,609 | $290 | 0.1% | $74.58 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,008 | $277 | 0.1% | $270.16 | -0.9% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 2,070 | $274 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 1,533 | $268 | 0.1% | $162.63 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,806 | $266 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 772 | $256 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $251 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| WEC | WEC ENERGY GROUP INC | 2,585 | $249 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $247 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 2,274 | $239 | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 1,750 | $237 | 0.1% | $135.44 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,368 | $236 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $235 | 0.1% | $570.01 | +3.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $230 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 459 | $227 | 0.1% | $403.30 | +14.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 542 | $226 | 0.0% | $366.65 | +0.7% | COM | 244199105 |
| IVE | ISHARES TR | 1,135 | $224 | 0.0% | $197.19 | — | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 807 | $219 | 0.0% | $295.80 | -6.5% | COM | 127387108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,546 | $212 | 0.0% | $19.16 | — | COM | 56064K100 |
| NKE | NIKE INC | 2,371 | $210 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| TWO | TWO HBRS INVT CORP | 11,900 | $165 | 0.0% | $13.14 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $108 | 0.0% | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 10,924 | $46 | 0.0% | $1.64 | +201.4% | REGISTERED SHS | H8817H100 |