CIK: 0001631941 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $569,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 754,620 | $37,950 | 6.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GOVT | ISHARES TR | 1,593,133 | $36,276 | 6.4% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 309,358 | $34,045 | 6.0% | $74.30 | — | S&P MDCP QUALITY | 46137V472 |
| GLDM | WORLD GOLD TR | 650,684 | $28,663 | 5.0% | $38.74 | — | SPDR GLD MINIS | 98149E303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 466,690 | $28,197 | 5.0% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 64,390 | $21,703 | 3.8% | $161.31 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 48,284 | $20,314 | 3.6% | $85.99 | +364.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,964 | $19,715 | 3.5% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| EELV | INVESCO EXCH TRADED FD TR II | 741,187 | $17,707 | 3.1% | $23.32 | — | S&P EMRNG MKTS | 46138E297 |
| AAPL | APPLE INC | 98,799 | $16,942 | 3.0% | $92.36 | +95.2% | COM | 037833100 |
| IQLT | ISHARES TR | 408,645 | $16,207 | 2.8% | $35.69 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 84,180 | $12,705 | 2.2% | $106.85 | +32.9% | CAP STK CL A | 02079K305 |
| — | INVESTMENT MANAGERS SER TR | 263,275 | $11,770 | 2.1% | $36.70 | — | KNWLDL LD ETF | 46143U849 |
| AMZN | AMAZON COM INC | 59,357 | $10,707 | 1.9% | $123.79 | +34.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,589 | $10,689 | 1.9% | $180.89 | +290.7% | COM | 22160K105 |
| RLY | SSGA ACTIVE ETF TR | 370,311 | $10,350 | 1.8% | $27.57 | — | MULT ASS RLRTN | 78467V103 |
| V | VISA INC | 29,561 | $8,250 | 1.4% | $98.43 | +176.7% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 106,670 | $8,127 | 1.4% | $47.61 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 8,266 | $7,469 | 1.3% | $19.36 | +274.2% | COM | 67066G104 |
| KIE | SPDR SER TR | 133,495 | $6,951 | 1.2% | $37.56 | — | S&P INS ETF | 78464A789 |
| XLV | SELECT SECTOR SPDR TR | 46,592 | $6,883 | 1.2% | $101.13 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 30,747 | $6,359 | 1.1% | $98.48 | +73.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 12,514 | $6,191 | 1.1% | $205.18 | +138.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 12,628 | $6,132 | 1.1% | $97.77 | +353.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,546 | $6,130 | 1.1% | $205.46 | +171.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 41,710 | $5,504 | 1.0% | $69.51 | +66.5% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 31,745 | $5,460 | 1.0% | $92.35 | +72.1% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 15,804 | $5,440 | 1.0% | $107.75 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 33,838 | $5,353 | 0.9% | $102.32 | +46.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 46,038 | $5,233 | 0.9% | $49.87 | +122.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,799 | $5,118 | 0.9% | $109.75 | +57.2% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,428 | $5,032 | 0.9% | $109.08 | +77.3% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 31,202 | $4,922 | 0.9% | $96.69 | +43.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,132 | $4,270 | 0.7% | $232.67 | +49.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 17,302 | $4,255 | 0.7% | $101.18 | +132.9% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 11,827 | $4,108 | 0.7% | $223.84 | +40.0% | COM | 824348106 |
| AON | AON PLC | 12,211 | $4,075 | 0.7% | $221.70 | +38.0% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 7,871 | $3,972 | 0.7% | $215.93 | +165.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 13,986 | $3,753 | 0.7% | $170.00 | +45.7% | COM | 452308109 |
| GWW | GRAINGER W W INC | 3,626 | $3,689 | 0.6% | $520.63 | +76.2% | COM | 384802104 |
| BOND | PIMCO ETF TR | 38,597 | $3,546 | 0.6% | $92.49 | — | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE INC | 26,824 | $3,524 | 0.6% | $54.68 | +117.1% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,122 | $3,415 | 0.6% | $272.59 | +44.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 9,595 | $3,326 | 0.6% | $182.70 | +94.2% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 6,807 | $3,272 | 0.6% | $429.59 | — | S&P 500 ETF SHS | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,336 | $3,144 | 0.6% | $167.69 | +22.9% | COM | 679580100 |
| AVGO | BROADCOM INC | 2,367 | $3,137 | 0.6% | $47.68 | +154.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 24,781 | $3,113 | 0.5% | $42.51 | +164.3% | COM | 68389X105 |
| WMT | WALMART INC | 47,099 | $2,834 | 0.5% | $52.67 | +6.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,102 | $2,776 | 0.5% | $373.47 | +11.4% | COM | 539830109 |
| ZTS | ZOETIS INC | 15,614 | $2,642 | 0.5% | $128.63 | +42.6% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 828 | $2,610 | 0.5% | $2296.73 | +24.5% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 13,977 | $2,435 | 0.4% | $106.27 | +48.6% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 5,144 | $2,284 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 19,160 | $2,118 | 0.4% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 5,139 | $2,111 | 0.4% | $239.36 | +55.6% | COM | 244199105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,262 | $2,030 | 0.4% | $53.75 | — | HEDGED EQUITY LA | 46654Q724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,878 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 3,348 | $1,861 | 0.3% | $145.49 | +242.7% | COM | 701094104 |
| SPYM | SPDR SER TR | 29,466 | $1,813 | 0.3% | $51.60 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 10,039 | $1,757 | 0.3% | $159.10 | -1.1% | COM | 713448108 |
| IXUS | ISHARES TR | 24,295 | $1,649 | 0.3% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP | 9,531 | $1,627 | 0.3% | $72.53 | +87.1% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 9,366 | $1,426 | 0.3% | $107.53 | +33.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,065 | $1,415 | 0.2% | $100.39 | +72.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $1,406 | 0.2% | $319.78 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 5,945 | $1,327 | 0.2% | $170.29 | +17.5% | COM | 053611109 |
| INTU | INTUIT | 1,937 | $1,259 | 0.2% | $509.67 | +23.9% | COM | 461202103 |
| CI | THE CIGNA GROUP | 3,353 | $1,218 | 0.2% | $201.73 | +57.5% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 2,379 | $1,146 | 0.2% | $344.27 | +31.5% | CL A | 57636Q104 |
| ICF | ISHARES TR | 18,623 | $1,075 | 0.2% | $75.29 | — | COHEN STEER REIT | 464287564 |
| LLY | ELI LILLY & CO | 1,357 | $1,056 | 0.2% | $271.94 | +158.3% | COM | 532457108 |
| EFA | ISHARES TR | 12,015 | $960 | 0.2% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| FOUR | SHIFT4 PMTS INC | 14,134 | $934 | 0.2% | $75.22 | 0.0% | CL A | 82452J109 |
| PANW | PALO ALTO NETWORKS INC | 3,273 | $930 | 0.2% | $95.11 | +65.9% | COM | 697435105 |
| EEM | ISHARES TR | 21,747 | $893 | 0.2% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 11,942 | $867 | 0.2% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,332 | $855 | 0.2% | $205.35 | +51.5% | COM | 149123101 |
| IVW | ISHARES TR | 9,957 | $841 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,148 | $775 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 6,655 | $774 | 0.1% | $57.79 | +69.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 6,327 | $730 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,776 | $721 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 18,673 | $708 | 0.1% | $26.83 | +22.3% | COM | 060505104 |
| IEF | ISHARES TR | 7,347 | $695 | 0.1% | $97.71 | — | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 18,898 | $677 | 0.1% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 4,081 | $662 | 0.1% | $100.84 | +48.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 5,437 | $658 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 13,062 | $652 | 0.1% | $36.73 | +28.5% | COM | 17275R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,510 | $648 | 0.1% | $48.08 | — | LNG/SHT EQUITY | 33739P103 |
| HON | HONEYWELL INTL INC | 3,077 | $632 | 0.1% | $106.37 | +69.9% | COM | 438516106 |
| SPSM | SPDR SER TR | 14,197 | $611 | 0.1% | $40.05 | — | PORTFOLIO S&P600 | 78468R853 |
| DOV | DOVER CORP | 3,428 | $607 | 0.1% | $67.94 | +132.1% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 6,543 | $599 | 0.1% | $54.93 | +54.7% | COM | 718172109 |
| INTC | INTEL CORP | 13,533 | $598 | 0.1% | $33.28 | +32.3% | COM | 458140100 |
| KOMP | SPDR SER TR | 11,723 | $564 | 0.1% | $36.91 | — | S&P KENSHO NEW | 78468R648 |
| — | BLUE OWL CAP CORP III | 36,298 | $556 | 0.1% | $15.32 | — | COM SHS | 69122G102 |
| TSLA | TESLA INC | 3,037 | $534 | 0.1% | $249.03 | -21.5% | COM | 88160R101 |
| FAST | FASTENAL CO | 6,882 | $531 | 0.1% | $25.68 | +32.4% | COM | 311900104 |
| LOW | LOWES COS INC | 2,058 | $524 | 0.1% | $140.39 | +58.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,824 | $514 | 0.1% | $194.81 | +42.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,305 | $503 | 0.1% | $56.46 | +25.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,935 | $501 | 0.1% | $49.85 | +115.9% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $491 | 0.1% | $254.21 | +75.4% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 10,640 | $447 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,881 | $438 | 0.1% | $217.54 | — | VNG RUS3000IDX | 92206C599 |
| NSC | NORFOLK SOUTHN CORP | 1,633 | $416 | 0.1% | $156.95 | +51.5% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $405 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 14,319 | $397 | 0.1% | $27.76 | -11.2% | COM | 717081103 |
| ECL | ECOLAB INC | 1,666 | $385 | 0.1% | $167.71 | +24.0% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 | $384 | 0.1% | $190.10 | +69.7% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 1,241 | $374 | 0.1% | $170.98 | +66.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,967 | $358 | 0.1% | $114.99 | +40.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,505 | $321 | 0.1% | $167.16 | +14.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 3,905 | $317 | 0.1% | $60.99 | +22.3% | COM | 871829107 |
| RTX | RTX CORPORATION | 3,199 | $312 | 0.1% | $76.73 | +13.2% | COM | 75513E101 |
| SPAB | SPDR SER TR | 12,085 | $306 | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPGI | S&P GLOBAL INC | 714 | $304 | 0.1% | $358.46 | +19.2% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,164 | $303 | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 548 | $288 | 0.1% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 1,740 | $284 | 0.0% | $85.92 | +84.1% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 2,172 | $279 | 0.0% | $128.40 | — | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,710 | $276 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC | 448 | $272 | 0.0% | $44.28 | +27.3% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,113 | $271 | 0.0% | $77.46 | +4.1% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,250 | $263 | 0.0% | $191.40 | — | RUSSELL 2000 ETF | 464287655 |
| IMCB | ISHARES TR | 3,533 | $257 | 0.0% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| CRL | CHARLES RIV LABS INTL INC | 927 | $251 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 987 | $246 | 0.0% | $200.79 | +20.3% | COM | 235851102 |
| CPRT | COPART INC | 4,244 | $246 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| IUSB | ISHARES TR | 5,360 | $244 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| A | AGILENT TECHNOLOGIES INC | 1,643 | $239 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| AMGN | AMGEN INC | 819 | $233 | 0.0% | $257.12 | +7.4% | COM | 031162100 |
| DKNG | DRAFTKINGS INC NEW | 5,119 | $232 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| OTIS | OTIS WORLDWIDE CORP | 2,328 | $231 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 892 | $223 | 0.0% | $230.56 | +1.6% | COM | 053015103 |
| WPC | WP CAREY INC | 3,657 | $206 | 0.0% | $66.19 | — | COM | 92936U109 |
| SAP | SAP SE | 1,058 | $206 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 2,941 | $206 | 0.0% | $61.12 | +12.7% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 1,513 | $201 | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| HRTX | HERON THERAPEUTICS INC | 63,820 | $177 | 0.0% | $1.70 | +47.5% | COM | 427746102 |
| TV | GRUPO TELEVISA S A B | 11,741 | $38 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |