CIK: 0001664385 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $573,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 302,257 | $29,899 | 5.2% | $103.30 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 267,736 | $28,230 | 4.9% | $109.56 | — | NATIONAL MUN ETF | 464288414 |
| — | NEOS ETF TRUST | 987,391 | $28,051 | 4.9% | $24.46 | — | FIS CHRISTIAN | 78433H204 |
| IVV | ISHARES TR | 31,646 | $17,782 | 3.1% | $370.20 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 378,170 | $17,513 | 3.1% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 211,557 | $16,199 | 2.8% | $75.17 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 320,726 | $15,507 | 2.7% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 60,127 | $13,356 | 2.3% | $100.25 | +130.2% | COM | 037833100 |
| EMB | ISHARES TR | 144,625 | $13,102 | 2.3% | $90.85 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 121,673 | $11,370 | 2.0% | $62.41 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 52,654 | $10,872 | 1.9% | $164.53 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 200,460 | $10,528 | 1.8% | $55.41 | — | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 65,265 | $9,529 | 1.7% | $131.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 116,220 | $9,492 | 1.7% | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 17,992 | $8,911 | 1.6% | $276.08 | +100.3% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 15,078 | $8,690 | 1.5% | $226.11 | +184.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 32,750 | $8,034 | 1.4% | $110.02 | +128.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,857 | $7,830 | 1.4% | $135.38 | +199.2% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,671 | $7,698 | 1.3% | $2453.53 | +93.6% | COM | 09857L108 |
| CASY | CASEYS GEN STORES INC | 17,637 | $7,655 | 1.3% | $164.80 | +147.6% | COM | 147528103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,708 | $7,367 | 1.3% | $104.28 | +55.4% | COM | 45866F104 |
| IXUS | ISHARES TR | 103,804 | $7,247 | 1.3% | $63.01 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 65,804 | $7,132 | 1.2% | $103.50 | +22.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 45,609 | $7,053 | 1.2% | $108.31 | +66.8% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 230,741 | $6,945 | 1.2% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| HYMB | SPDR SER TR | 275,088 | $6,938 | 1.2% | $29.94 | — | NUVEEN BLOOMBERG | 78464A284 |
| MA | MASTERCARD INCORPORATED | 12,643 | $6,930 | 1.2% | $303.41 | +78.6% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 10,554 | $6,494 | 1.1% | $515.95 | +9.7% | COM | 16359R103 |
| RSG | REPUBLIC SVCS INC | 25,518 | $6,179 | 1.1% | $113.06 | +96.3% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 21,623 | $6,120 | 1.1% | $103.55 | +136.9% | COM | 743315103 |
| AMZN | AMAZON COM INC | 31,602 | $6,013 | 1.0% | $133.44 | +62.6% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,443 | $5,799 | 1.0% | $139.77 | +51.6% | ORD | M22465104 |
| ORCL | ORACLE CORP | 40,205 | $5,621 | 1.0% | $61.38 | +163.2% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 65,232 | $5,609 | 1.0% | $72.53 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 26,323 | $5,574 | 1.0% | $114.79 | +72.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 21,525 | $5,567 | 1.0% | $198.35 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 70,496 | $5,559 | 1.0% | $78.39 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 117,179 | $4,904 | 0.9% | $42.41 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 117,033 | $4,884 | 0.9% | $18.67 | +133.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 9,289 | $4,865 | 0.8% | $465.93 | +7.2% | COM | 91324P102 |
| IGF | ISHARES TR | 83,047 | $4,540 | 0.8% | $47.51 | — | GLB INFRASTR ETF | 464288372 |
| TS | TENARIS S A | 115,062 | $4,500 | 0.8% | $33.18 | — | SPONSORED ADS | 88031M109 |
| HD | HOME DEPOT INC | 12,203 | $4,472 | 0.8% | $166.18 | +129.1% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,709 | $4,419 | 0.8% | $136.95 | +31.9% | COM | 679580100 |
| LOGI | LOGITECH INTL S A | 51,317 | $4,332 | 0.8% | $61.07 | +51.9% | SHS | H50430232 |
| EW | EDWARDS LIFESCIENCES CORP | 57,415 | $4,161 | 0.7% | $77.68 | -7.9% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 8,935 | $4,062 | 0.7% | $237.29 | +89.8% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 4,202 | $3,974 | 0.7% | $857.19 | +13.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 55,307 | $3,841 | 0.7% | $78.65 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 18,985 | $3,749 | 0.7% | $173.85 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 12,748 | $3,504 | 0.6% | $158.38 | — | TOTAL STK MKT | 922908769 |
| RELX | RELX PLC | 69,373 | $3,497 | 0.6% | $28.41 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 30,832 | $3,437 | 0.6% | $107.04 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 28,125 | $3,426 | 0.6% | $81.41 | +47.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 6,117 | $3,422 | 0.6% | $414.53 | — | TR UNIT | 78462F103 |
| VVV | VALVOLINE INC | 94,161 | $3,278 | 0.6% | $33.04 | +10.5% | COM | 92047W101 |
| NFLX | NETFLIX INC | 3,511 | $3,274 | 0.6% | $95.10 | 0.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 4,889 | $3,240 | 0.6% | $757.66 | — | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 33,458 | $3,227 | 0.6% | $96.45 | — | COMMUNICATION | 81369Y852 |
| NDSN | NORDSON CORP | 15,795 | $3,186 | 0.6% | $169.96 | +22.8% | COM | 655663102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,700 | $2,858 | 0.5% | $77.69 | -2.7% | COM | 13646K108 |
| MANH | MANHATTAN ASSOCIATES INC | 16,359 | $2,831 | 0.5% | $81.29 | +156.2% | COM | 562750109 |
| SCHA | SCHWAB STRATEGIC TR | 113,653 | $2,663 | 0.5% | $41.57 | — | US SML CAP ETF | 808524607 |
| KRE | SPDR SER TR | 46,075 | $2,619 | 0.5% | $56.85 | — | S&P REGL BKG | 78464A698 |
| — | UNILEVER PLC | 43,511 | $2,591 | 0.5% | $48.64 | — | SPON ADR NEW | 904767704 |
| VXUS | VANGUARD STAR FDS | 40,827 | $2,535 | 0.4% | $51.42 | — | VG TL INTL STK F | 921909768 |
| TREX | TREX CO INC | 42,837 | $2,489 | 0.4% | $58.84 | +10.4% | COM | 89531P105 |
| TM | TOYOTA MOTOR CORP | 13,392 | $2,364 | 0.4% | $149.16 | — | ADS | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 13,335 | $2,275 | 0.4% | $154.55 | +19.6% | COM | 697435105 |
| FCN | FTI CONSULTING INC | 13,720 | $2,251 | 0.4% | $143.86 | +24.9% | COM | 302941109 |
| IBB | ISHARES TR | 16,229 | $2,076 | 0.4% | $130.92 | — | ISHARES BIOTECH | 464287556 |
| GFL | GFL ENVIRONMENTAL INC | 41,185 | $1,990 | 0.3% | $33.68 | +34.5% | SUB VTG SHS | 36168Q104 |
| V | VISA INC | 5,322 | $1,865 | 0.3% | $181.72 | +85.1% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 33,373 | $1,839 | 0.3% | $54.13 | -0.4% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 23,316 | $1,713 | 0.3% | $87.67 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 12,353 | $1,619 | 0.3% | $105.78 | — | INDL | 81369Y704 |
| IGSB | ISHARES TR | 30,558 | $1,600 | 0.3% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| GNTX | GENTEX CORP | 66,175 | $1,542 | 0.3% | $28.25 | -9.5% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 14,373 | $1,518 | 0.3% | $81.35 | +47.6% | COM | 889478103 |
| AOA | ISHARES TR | 19,259 | $1,473 | 0.3% | $59.11 | — | CORE 80/20 AGGRE | 464289859 |
| HCA | HCA HEALTHCARE INC | 3,878 | $1,340 | 0.2% | $325.10 | -1.8% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 26,649 | $1,322 | 0.2% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,690 | $1,316 | 0.2% | $23.10 | +15.8% | COM | 388689101 |
| NOW | SERVICENOW INC | 1,634 | $1,301 | 0.2% | $119.30 | +61.6% | COM | 81762P102 |
| AOR | ISHARES TR | 20,958 | $1,207 | 0.2% | $49.81 | — | CORE 60/40 BALAN | 464289867 |
| EQH | EQUITABLE HLDGS INC | 22,078 | $1,150 | 0.2% | $30.87 | +66.3% | COM | 29452E101 |
| AFL | AFLAC INC | 9,659 | $1,074 | 0.2% | $82.75 | +25.8% | COM | 001055102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 745 | $1,067 | 0.2% | $86.99 | 0.0% | COM | 67103H107 |
| AVGO | BROADCOM INC | 6,319 | $1,058 | 0.2% | $155.05 | +35.3% | COM | 11135F101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,848 | $1,033 | 0.2% | $49.38 | +40.3% | COM NEW | 19239V302 |
| XLF | SELECT SECTOR SPDR TR | 20,189 | $1,006 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $962 | 0.2% | $62.49 | +47.7% | ORD | G0450A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,133 | $958 | 0.2% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 12,088 | $946 | 0.2% | $78.85 | — | SHORT TRM BOND | 921937827 |
| LOPE | GRAND CANYON ED INC | 5,404 | $935 | 0.2% | $126.10 | +37.7% | COM | 38526M106 |
| COR | CENCORA INC | 3,460 | $918 | 0.2% | $249.56 | 0.0% | COM | 03073E105 |
| ZTS | ZOETIS INC | 5,538 | $912 | 0.2% | $159.42 | +3.2% | CL A | 98978V103 |
| CPAY | CORPAY INC | 2,607 | $909 | 0.2% | $293.99 | +22.9% | COM | 219948106 |
| URI | UNITED RENTALS INC | 1,437 | $901 | 0.2% | $494.59 | +37.9% | COM | 911363109 |
| SCHZ | SCHWAB STRATEGIC TR | 38,097 | $882 | 0.2% | $34.47 | — | US AGGREGATE B | 808524839 |
| AEP | AMERICAN ELEC PWR CO INC | 8,024 | $877 | 0.2% | $93.30 | +5.5% | COM | 025537101 |
| DE | DEERE & CO | 1,801 | $845 | 0.1% | $415.65 | +11.0% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 1,831 | $841 | 0.1% | $377.46 | +18.0% | COM | 25754A201 |
| LLY | ELI LILLY & CO | 1,018 | $841 | 0.1% | $225.28 | +267.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 2,247 | $836 | 0.1% | $312.59 | +20.6% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 1,359 | $826 | 0.1% | $438.91 | +47.8% | COM | 701094104 |
| LEN | LENNAR CORP | 7,091 | $814 | 0.1% | $123.59 | -0.4% | CL A | 526057104 |
| OWL | BLUE OWL CAPITAL INC | 40,574 | $813 | 0.1% | $14.71 | +52.8% | COM CL A | 09581B103 |
| SCHC | SCHWAB STRATEGIC TR | 22,622 | $812 | 0.1% | $28.94 | — | INTL SCEQT ETF | 808524888 |
| CMF | ISHARES TR | 14,271 | $803 | 0.1% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 37,209 | $800 | 0.1% | $29.70 | — | US REIT ETF | 808524847 |
| EG | EVEREST GROUP LTD | 2,181 | $792 | 0.1% | $360.29 | -2.9% | COM | G3223R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,128 | $790 | 0.1% | $13.41 | — | SPONSORED ADR | 86562M209 |
| DHR | DANAHER CORPORATION | 3,698 | $758 | 0.1% | $224.39 | -3.3% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,869 | $755 | 0.1% | $68.19 | +17.7% | CL A | 192446102 |
| NTAP | NETAPP INC | 8,584 | $754 | 0.1% | $81.57 | +32.8% | COM | 64110D104 |
| GOOG | ALPHABET INC | 4,711 | $736 | 0.1% | $107.05 | +70.4% | CAP STK CL C | 02079K107 |
| BG | BUNGE GLOBAL SA | 9,518 | $727 | 0.1% | $93.24 | -22.1% | COM SHS | H11356104 |
| USMV | ISHARES TR | 7,225 | $677 | 0.1% | $92.73 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 3,081 | $670 | 0.1% | $179.82 | +5.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 6,348 | $667 | 0.1% | $102.98 | -6.0% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 25,066 | $666 | 0.1% | $35.15 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 1,918 | $633 | 0.1% | $380.77 | -7.6% | COM | 149123101 |
| EOG | EOG RES INC | 4,891 | $627 | 0.1% | $115.40 | +8.4% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 1,920 | $600 | 0.1% | $191.91 | +52.6% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 22,169 | $555 | 0.1% | $47.34 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 5,452 | $549 | 0.1% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 1,894 | $546 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 4,177 | $542 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 14,175 | $537 | 0.1% | $38.17 | -0.9% | CL B | 35671D857 |
| TRMB | TRIMBLE INC | 8,135 | $534 | 0.1% | $53.61 | +34.1% | COM | 896239100 |
| DDOG | DATADOG INC | 5,363 | $532 | 0.1% | $103.07 | +22.4% | COM CL A | 23804L103 |
| VNQ | VANGUARD INDEX FDS | 5,439 | $492 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 2,796 | $478 | 0.1% | $176.45 | — | MSCI USA QLT FCT | 46432F339 |
| ENR | ENERGIZER HOLDINGS INC | 15,396 | $461 | 0.1% | $29.09 | +3.8% | COM | 29272W109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,137 | $436 | 0.1% | $222.78 | -16.5% | COM | 446413106 |
| OSK | OSHKOSH CORP | 4,599 | $433 | 0.1% | $101.33 | -3.0% | COM | 688239201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773 | $412 | 0.1% | $342.58 | +41.9% | CL B NEW | 084670702 |
| COLD | AMERICOLD REALTY TRUST INC | 17,706 | $380 | 0.1% | $28.84 | — | REIT | 03064D108 |
| IWF | ISHARES TR | 1,025 | $370 | 0.1% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 6,775 | $343 | 0.1% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| VGT | VANGUARD WORLD FD | 599 | $325 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 12,999 | $316 | 0.1% | $36.74 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 13,218 | $285 | 0.0% | $30.07 | — | US BRD MKT ETF | 808524102 |
| DRI | DARDEN RESTAURANTS INC | 1,349 | $280 | 0.0% | $156.66 | +20.4% | COM | 237194105 |
| KO | COCA COLA CO | 3,643 | $261 | 0.0% | $41.58 | +56.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,145 | $255 | 0.0% | $74.86 | +43.2% | COM | 30231G102 |
| EBND | SPDR SER TR | 12,689 | $255 | 0.0% | $21.12 | — | BLOOMBERG EMERGI | 78464A391 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,696 | $238 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| PAVE | GLOBAL X FDS | 6,059 | $229 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 1,678 | $223 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 424 | $218 | 0.0% | $437.89 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO | 21,000 | $211 | 0.0% | $10.20 | -9.4% | COM | 345370860 |
| IWM | ISHARES TR | 1,050 | $209 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 806 | $209 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 3,425 | $206 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,834 | $200 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| — | CUSHMAN WAKEFIELD PLC | 17,172 | $175 | 0.0% | $10.22 | — | SHS | G2717B108 |