CIK: 0001767107 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $155,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,844 | $7,088 | 4.6% | $16.53 | +338.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,589 | $6,979 | 4.5% | $114.70 | +248.1% | COM | 594918104 |
| IVV | ISHARES TR | 11,316 | $5,949 | 3.8% | $372.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 31,200 | $5,350 | 3.4% | $89.79 | +100.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,375 | $3,675 | 2.4% | $120.89 | +38.1% | COM | 023135106 |
| IJR | ISHARES TR | 33,073 | $3,655 | 2.4% | $84.74 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 8,487 | $3,256 | 2.1% | $150.82 | +131.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,388 | $3,215 | 2.1% | $211.69 | +233.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,207 | $3,201 | 2.1% | $107.26 | +32.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,816 | $3,019 | 1.9% | $131.83 | +106.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 11,139 | $2,782 | 1.8% | $87.89 | +174.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 16,150 | $2,555 | 1.6% | $115.04 | +30.6% | COM | 478160104 |
| META | META PLATFORMS INC | 5,049 | $2,452 | 1.6% | $148.49 | +198.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,756 | $2,290 | 1.5% | $192.49 | +135.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,725 | $2,052 | 1.3% | $97.98 | +60.5% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 21,886 | $2,033 | 1.3% | $53.42 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 7,008 | $1,993 | 1.3% | $156.79 | +76.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 30,676 | $1,961 | 1.3% | $59.79 | -7.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 7,945 | $1,954 | 1.3% | $126.65 | +86.0% | COM | 907818108 |
| IHI | ISHARES TR | 33,071 | $1,938 | 1.2% | $85.94 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 3,615 | $1,891 | 1.2% | $322.96 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 5,135 | $1,882 | 1.2% | $112.95 | +175.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 8,545 | $1,821 | 1.2% | $105.54 | +81.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 11,570 | $1,762 | 1.1% | $107.95 | +32.7% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,339 | $1,752 | 1.1% | $80.03 | +47.2% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 8,248 | $1,693 | 1.1% | $118.40 | +52.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 10,582 | $1,669 | 1.1% | $85.35 | +62.9% | COM | 166764100 |
| IXUS | ISHARES TR | 23,957 | $1,626 | 1.0% | $54.95 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 7,519 | $1,506 | 1.0% | $88.89 | +95.3% | COM | 46625H100 |
| IBB | ISHARES TR | 10,284 | $1,411 | 0.9% | $100.42 | — | ISHARES BIOTECH | 464287556 |
| XYZ | BLOCK INC | 16,278 | $1,377 | 0.9% | $74.14 | -2.4% | CL A | 852234103 |
| KO | COCA COLA CO | 22,028 | $1,348 | 0.9% | $40.27 | +40.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,022 | $1,348 | 0.9% | $110.83 | +123.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $1,332 | 0.9% | $236.23 | +107.0% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,975 | $1,277 | 0.8% | $22.97 | +139.3% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 6,395 | $1,264 | 0.8% | $129.97 | +43.2% | COM | 03027X100 |
| IYC | ISHARES TR | 15,300 | $1,254 | 0.8% | $98.75 | — | US CONSUM DISCRE | 464287580 |
| AGG | ISHARES TR | 12,645 | $1,238 | 0.8% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 31,166 | $1,216 | 0.8% | $34.87 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 19,190 | $1,166 | 0.7% | $87.36 | — | CORE S&P MCP ETF | 464287507 |
| XHB | SPDR SER TR | 10,430 | $1,164 | 0.7% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| INTC | INTEL CORP | 26,066 | $1,151 | 0.7% | $39.83 | +10.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,343 | $1,143 | 0.7% | $109.20 | -6.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 6,660 | $1,128 | 0.7% | $50.85 | +192.1% | COM | 747525103 |
| FTV | FORTIVE CORP | 12,220 | $1,051 | 0.7% | $45.60 | +32.0% | COM | 34959J108 |
| IEMG | ISHARES INC | 20,292 | $1,047 | 0.7% | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 6,415 | $1,041 | 0.7% | $75.47 | +98.6% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $1,037 | 0.7% | $250.16 | +92.6% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $1,020 | 0.7% | $121.64 | +34.7% | CL B | 913903100 |
| WFC | WELLS FARGO CO NEW | 17,026 | $987 | 0.6% | $42.57 | +17.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $966 | 0.6% | $185.10 | +112.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,259 | $958 | 0.6% | $71.08 | +62.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,470 | $947 | 0.6% | $42.64 | +8.3% | COM | 110122108 |
| CMI | CUMMINS INC | 3,180 | $937 | 0.6% | $131.54 | +88.2% | COM | 231021106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,900 | $935 | 0.6% | $300.50 | — | CL A | 638517102 |
| IYG | ISHARES TR | 13,845 | $918 | 0.6% | $82.06 | — | U.S. FIN SVC ETF | 464287770 |
| VO | VANGUARD INDEX FDS | 3,656 | $914 | 0.6% | $230.80 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 17,708 | $884 | 0.6% | $37.00 | +27.6% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,189 | $871 | 0.6% | $236.99 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 3,080 | $868 | 0.6% | $159.39 | +74.4% | COM | 580135101 |
| IWP | ISHARES TR | 7,502 | $856 | 0.6% | $107.85 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 10,035 | $821 | 0.5% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 4,960 | $810 | 0.5% | $73.21 | +84.4% | COM | 718546104 |
| GUNR | FLEXSHARES TR | 18,555 | $762 | 0.5% | $39.11 | — | MORNSTAR UPSTR | 33939L407 |
| OKE | ONEOK INC NEW | 9,407 | $754 | 0.5% | $27.02 | +147.0% | COM | 682680103 |
| RTX | RTX CORPORATION | 7,708 | $752 | 0.5% | $55.02 | +57.8% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $705 | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,905 | $680 | 0.4% | $79.97 | +61.0% | COM | 988498101 |
| IWO | ISHARES TR | 2,492 | $675 | 0.4% | $168.57 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 1,281 | $672 | 0.4% | $259.04 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 8,300 | $662 | 0.4% | $59.03 | +20.0% | COM | 126650100 |
| IYF | ISHARES TR | 6,906 | $661 | 0.4% | $86.98 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 16,876 | $640 | 0.4% | $23.12 | +41.9% | COM | 060505104 |
| IHF | ISHARES TR | 11,710 | $639 | 0.4% | $76.72 | — | US HLTHCR PR ETF | 464288828 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $634 | 0.4% | $92.34 | +86.9% | COM | 459200101 |
| XYL | XYLEM INC | 4,880 | $631 | 0.4% | $103.43 | +14.3% | COM | 98419M100 |
| BA | BOEING CO | 3,228 | $623 | 0.4% | $290.92 | -29.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 5,483 | $622 | 0.4% | $57.00 | +74.4% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 3,955 | $617 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 6,477 | $609 | 0.4% | $70.00 | +39.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,305 | $594 | 0.4% | $249.56 | +66.7% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 11,294 | $594 | 0.4% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| SBUX | STARBUCKS CORP | 6,482 | $592 | 0.4% | $60.84 | +45.6% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,725 | $579 | 0.4% | $68.54 | +10.9% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 5,804 | $576 | 0.4% | $49.90 | +79.4% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,595 | $570 | 0.4% | $38.64 | -7.0% | COM | 92343V104 |
| IDU | ISHARES TR | 6,710 | $567 | 0.4% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| IYT | ISHARES TR | 7,820 | $551 | 0.4% | $94.85 | — | US TRSPRTION | 464287192 |
| SCHW | SCHWAB CHARLES CORP | 7,055 | $510 | 0.3% | $40.90 | +57.1% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,555 | $503 | 0.3% | $103.83 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 8,115 | $488 | 0.3% | $47.22 | +18.7% | COM | 931142103 |
| VLTO | VERALTO CORP | 5,489 | $487 | 0.3% | $74.95 | +9.7% | COM SHS | 92338C103 |
| A | AGILENT TECHNOLOGIES INC | 3,340 | $486 | 0.3% | $64.08 | +111.0% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 6,603 | $462 | 0.3% | $46.73 | +47.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,825 | $452 | 0.3% | $232.23 | -0.7% | COM | 075887109 |
| BN | BROOKFIELD CORP | 10,125 | $424 | 0.3% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $424 | 0.3% | $230.96 | +141.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,307 | $421 | 0.3% | $47.19 | +128.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 3,578 | $416 | 0.3% | $45.66 | +114.8% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $411 | 0.3% | $84.74 | +86.1% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 2,441 | $398 | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 28,324 | $396 | 0.3% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| EEMV | ISHARES INC | 6,975 | $395 | 0.3% | $55.92 | — | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 4,384 | $379 | 0.2% | $75.00 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 480 | $373 | 0.2% | $411.47 | +70.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 833 | $370 | 0.2% | $332.80 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 5,054 | $367 | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,310 | $359 | 0.2% | $65.26 | +50.4% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 4,560 | $352 | 0.2% | $45.24 | +74.6% | CL A | 82509L107 |
| IGSB | ISHARES TR | 6,630 | $340 | 0.2% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 4,000 | $338 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENVESTNET INC | 5,827 | $337 | 0.2% | $57.91 | — | COM | 29404K106 |
| INFL | LISTED FD TR | 10,259 | $334 | 0.2% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| Z | ZILLOW GROUP INC | 6,810 | $332 | 0.2% | $43.09 | +26.4% | CL C CAP STK | 98954M200 |
| — | DISCOVER FINL SVCS | 2,531 | $332 | 0.2% | $90.71 | — | COM | 254709108 |
| HSY | HERSHEY CO | 1,678 | $326 | 0.2% | $206.76 | -11.9% | COM | 427866108 |
| IYW | ISHARES TR | 2,375 | $321 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 5,140 | $318 | 0.2% | $87.30 | — | US HLTHCARE ETF | 464287762 |
| IWC | ISHARES TR | 2,590 | $314 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| ITOT | ISHARES TR | 2,686 | $310 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 1,210 | $308 | 0.2% | $156.97 | +41.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,635 | $298 | 0.2% | $139.58 | +16.1% | COM | 00287Y109 |
| GLW | CORNING INC | 9,025 | $297 | 0.2% | $26.50 | +14.9% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 3,035 | $287 | 0.2% | $76.93 | — | ENERGY | 81369Y506 |
| IAGG | ISHARES TR | 5,650 | $282 | 0.2% | $54.93 | — | CORE INTL AGGR | 46435G672 |
| CL | COLGATE PALMOLIVE CO | 3,114 | $280 | 0.2% | $68.23 | +19.2% | COM | 194162103 |
| RACE | FERRARI N V | 640 | $279 | 0.2% | $206.10 | +88.0% | COM | N3167Y103 |
| FDX | FEDEX CORP | 960 | $278 | 0.2% | $190.64 | +25.8% | COM | 31428X106 |
| IJK | ISHARES TR | 3,000 | $274 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 3,734 | $274 | 0.2% | $74.68 | -3.6% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 1,460 | $271 | 0.2% | $143.07 | +17.4% | COM | 053484101 |
| IYK | ISHARES TR | 3,963 | $268 | 0.2% | $103.39 | — | US CONSM STAPLES | 464287812 |
| ABT | ABBOTT LABS | 2,348 | $267 | 0.2% | $100.57 | +10.1% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,000 | $265 | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 549 | $264 | 0.2% | $439.20 | — | S&P 500 ETF SHS | 922908363 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,685 | $264 | 0.2% | $98.16 | +56.7% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,400 | $261 | 0.2% | $47.39 | +21.3% | COM | 61174X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $260 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,150 | $257 | 0.2% | $11.37 | +87.5% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $256 | 0.2% | $211.47 | +10.8% | COM | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,130 | $245 | 0.2% | $162.38 | +31.9% | CL A | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $239 | 0.2% | $179.88 | +12.4% | COM | 502431109 |
| TGT | TARGET CORP | 1,322 | $234 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| IYR | ISHARES TR | 2,578 | $232 | 0.1% | $91.28 | — | U.S. REAL ES ETF | 464287739 |
| ESPO | VANECK ETF TRUST | 3,580 | $224 | 0.1% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| C | CITIGROUP INC | 3,410 | $216 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 860 | $203 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,020 | $185 | 0.1% | $20.11 | +23.2% | COM | 004225108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,700 | $132 | 0.1% | $9.09 | — | COM STK | 67062C107 |
| SMRT | SMARTRENT INC | 10,100 | $27 | 0.0% | $3.40 | -14.9% | COM CL A | 83193G107 |