CIK: 0001723925 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $464,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,749,443 | $76,544 | 16.5% | $40.58 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,374,585 | $53,808 | 11.6% | $34.80 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 393,301 | $38,115 | 8.2% | $103.39 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 544,345 | $33,270 | 7.2% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 487,382 | $32,513 | 7.0% | $65.86 | — | US LARGE CAP VLU | 025072349 |
| IGM | ISHARES TR | 253,112 | $25,883 | 5.6% | $123.75 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 155,565 | $17,885 | 3.9% | $88.62 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 54,379 | $15,730 | 3.4% | $150.10 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 490,338 | $13,367 | 2.9% | $36.93 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 31,151 | $7,596 | 1.6% | $123.02 | +90.6% | COM | 037833100 |
| MUB | ISHARES TR | 66,420 | $7,086 | 1.5% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 42,614 | $5,894 | 1.3% | $98.38 | +40.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,586 | $4,775 | 1.0% | $218.54 | +111.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,132 | $4,754 | 1.0% | $375.30 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,637 | $4,642 | 1.0% | $416.79 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 41,973 | $4,220 | 0.9% | $61.76 | +71.7% | COM | 115236101 |
| AFL | AFLAC INC | 39,085 | $4,001 | 0.9% | $54.45 | +95.4% | COM | 001055102 |
| CTAS | CINTAS CORP | 21,786 | $3,967 | 0.9% | $161.22 | +29.2% | COM | 172908105 |
| CAT | CATERPILLAR INC | 10,653 | $3,833 | 0.8% | $228.38 | +67.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,963 | $3,755 | 0.8% | $172.43 | +67.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 8,878 | $3,716 | 0.8% | $256.91 | +64.4% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 10,996 | $3,663 | 0.8% | $237.01 | +55.9% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 7,314 | $3,624 | 0.8% | $286.67 | +75.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 18,631 | $3,343 | 0.7% | $97.35 | +82.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 46,391 | $3,322 | 0.7% | $65.96 | +13.7% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 23,934 | $3,310 | 0.7% | $96.57 | +43.6% | COM | 049560105 |
| LOW | LOWES COS INC | 13,293 | $3,283 | 0.7% | $133.26 | +96.3% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 21,868 | $3,116 | 0.7% | $112.57 | +26.2% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 5,971 | $3,068 | 0.7% | $378.66 | +43.8% | COM | 776696106 |
| LIN | LINDE PLC | 7,331 | $3,036 | 0.7% | $376.79 | +19.1% | SHS | G54950103 |
| AVUV | AMERICAN CENTY ETF TR | 30,209 | $2,912 | 0.6% | $93.38 | — | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 25,400 | $2,881 | 0.6% | $95.16 | +19.1% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 37,951 | $2,880 | 0.6% | $69.86 | +8.9% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 9,882 | $2,800 | 0.6% | $203.50 | +49.4% | COM | 009158106 |
| AOS | SMITH A O CORP | 38,848 | $2,616 | 0.6% | $55.27 | +34.0% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 22,219 | $2,520 | 0.5% | $97.38 | +12.0% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 11,399 | $2,510 | 0.5% | $137.57 | +48.7% | COM | 023135106 |
| FAST | FASTENAL CO | 30,020 | $2,135 | 0.5% | $32.62 | +16.9% | COM | 311900104 |
| TGT | TARGET CORP | 15,210 | $2,087 | 0.4% | $143.07 | -4.5% | COM | 87612E106 |
| IUSV | ISHARES TR | 20,745 | $1,913 | 0.4% | $50.98 | — | CORE S&P US VLU | 464287663 |
| NDSN | NORDSON CORP | 9,292 | $1,905 | 0.4% | $223.31 | +8.6% | COM | 655663102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 74,624 | $1,795 | 0.4% | $24.50 | — | NYLI MACKAY MUN | 45409F827 |
| TSLA | TESLA INC | 4,228 | $1,604 | 0.3% | $220.18 | +46.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 11,570 | $1,592 | 0.3% | $125.18 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 19,064 | $1,371 | 0.3% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 22,211 | $1,257 | 0.3% | $56.03 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 6,307 | $1,195 | 0.3% | $122.55 | +42.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,980 | $1,186 | 0.3% | $387.50 | +50.9% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 5,127 | $1,126 | 0.2% | $154.20 | +44.9% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 4,809 | $1,085 | 0.2% | $144.26 | +41.1% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,355 | $1,055 | 0.2% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,421 | $947 | 0.2% | $171.40 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 10,410 | $937 | 0.2% | $75.71 | +13.3% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 18,215 | $924 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FNDX | SCHWAB STRATEGIC TR | 39,015 | $921 | 0.2% | $41.08 | — | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $858 | 0.2% | $137.99 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,545 | $851 | 0.2% | $128.23 | +77.8% | COM | 46625H100 |
| HYMB | SPDR SER TR | 30,185 | $773 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| ASML | ASML HOLDING N V | 1,102 | $772 | 0.2% | $650.96 | — | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,227 | $754 | 0.2% | $77.51 | -1.4% | COM | 13646K108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,500 | $753 | 0.2% | $69.81 | — | S&P 500 HB ETF | 46138E370 |
| IGV | ISHARES TR | 7,052 | $705 | 0.2% | $132.67 | — | EXPANDED TECH | 464287515 |
| SMH | VANECK ETF TRUST | 2,859 | $700 | 0.2% | $238.80 | — | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 6,518 | $656 | 0.1% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| PANW | PALO ALTO NETWORKS INC | 3,544 | $641 | 0.1% | $179.18 | +5.4% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,073 | $587 | 0.1% | $132.44 | +13.0% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 25,275 | $574 | 0.1% | $34.95 | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE NATL MUN OPPORT | 33,990 | $566 | 0.1% | $16.38 | — | COM SHS | 27829L105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,536 | $559 | 0.1% | $52.09 | — | MSCI HLTH CARE I | 316092600 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,604 | $557 | 0.1% | $294.34 | +13.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,329 | $551 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 685 | $533 | 0.1% | $379.39 | +116.4% | COM | 532457108 |
| SO | SOUTHERN CO | 6,009 | $493 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $490 | 0.1% | $148.04 | +91.5% | COM | 025816109 |
| NOBL | PROSHARES TR | 4,919 | $486 | 0.1% | $70.23 | — | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,258 | $455 | 0.1% | $178.95 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,279 | $434 | 0.1% | $168.71 | +4.1% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,950 | $432 | 0.1% | $178.98 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 20,391 | $402 | 0.1% | $13.72 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $395 | 0.1% | $164.29 | +0.9% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 6,891 | $385 | 0.1% | $41.91 | +23.4% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,635 | $379 | 0.1% | $162.07 | +12.8% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 4,111 | $379 | 0.1% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $327 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,675 | $323 | 0.1% | $162.85 | -11.6% | COM | 007903107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,920 | $316 | 0.1% | $44.76 | — | INCOME ETF | 46641Q159 |
| HYG | ISHARES TR | 3,976 | $313 | 0.1% | $74.97 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 994 | $313 | 0.1% | $270.16 | +10.4% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $311 | 0.1% | $22.39 | +260.2% | COM | 67103H107 |
| SUB | ISHARES TR | 2,929 | $309 | 0.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $296 | 0.1% | $490.94 | +12.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 755 | $293 | 0.1% | $305.59 | +30.0% | COM | 437076102 |
| SPMD | SPDR SER TR | 5,368 | $293 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,539 | $282 | 0.1% | $31.83 | — | NYLI MERGER ARBI | 45409B800 |
| CVX | CHEVRON CORP NEW | 1,869 | $274 | 0.1% | $140.15 | +3.8% | COM | 166764100 |
| MLI | MUELLER INDS INC | 3,412 | $272 | 0.1% | $80.24 | 0.0% | COM | 624756102 |
| IWS | ISHARES TR | 2,070 | $267 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 789 | $262 | 0.1% | $302.24 | +14.8% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,539 | $260 | 0.1% | $162.63 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 2,533 | $253 | 0.1% | $104.79 | -2.4% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $253 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| CFFN | CAPITOL FED FINL INC | 42,931 | $250 | 0.1% | $5.89 | 0.0% | COM | 14057J101 |
| VGT | VANGUARD WORLD FD | 402 | $250 | 0.1% | $621.34 | — | INF TECH ETF | 92204A702 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $247 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| MA | MASTERCARD INCORPORATED | 471 | $246 | 0.1% | $406.14 | +26.7% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 824 | $245 | 0.1% | $295.69 | -1.7% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 2,602 | $245 | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| EVRG | EVERGY INC | 3,831 | $236 | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| DE | DEERE & CO | 540 | $226 | 0.0% | $366.65 | +12.9% | COM | 244199105 |
| IVE | ISHARES TR | 1,138 | $216 | 0.0% | $197.19 | — | S&P 500 VAL ETF | 464287408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,800 | $214 | 0.0% | $56.28 | — | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 231 | $210 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 232 | $206 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 616 | $204 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 924 | $203 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| TWO | TWO HBRS INVT CORP | 16,900 | $203 | 0.0% | $12.80 | — | COM | 90187B804 |
| KR | KROGER CO | 3,241 | $201 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $103 | 0.0% | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 10,924 | $43 | 0.0% | $1.64 | +153.9% | REGISTERED SHS | H8817H100 |