CIK: 0001631941 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $662,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,409,595 | $70,790 | 10.7% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| GLDM | WORLD GOLD TR | 705,910 | $36,799 | 5.6% | $40.24 | — | SPDR GLD MINIS | 98149E303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 492,711 | $33,145 | 5.0% | $45.13 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 305,681 | $31,357 | 4.7% | $74.30 | — | S&P MDCP QUALITY | 46137V472 |
| GOVT | ISHARES TR | 1,252,850 | $29,379 | 4.4% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 67,158 | $25,210 | 3.8% | $171.78 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 99,950 | $23,288 | 3.5% | $98.11 | +126.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 404,233 | $21,348 | 3.2% | $45.44 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 368,723 | $21,168 | 3.2% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 48,461 | $20,853 | 3.1% | $94.47 | +347.9% | COM | 594918104 |
| IQLT | ISHARES TR | 420,875 | $17,462 | 2.6% | $35.85 | — | MSCI INTL QUALTY | 46434V456 |
| DYNF | BLACKROCK ETF TRUST | 347,666 | $17,199 | 2.6% | $49.47 | — | US EQT FACTOR | 09290C103 |
| GOOGL | ALPHABET INC | 85,764 | $14,224 | 2.1% | $108.11 | +54.2% | CAP STK CL A | 02079K305 |
| KNO | INVESTMENT MANAGERS SER TR I | 293,676 | $14,208 | 2.1% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| COST | COSTCO WHSL CORP NEW | 14,659 | $12,996 | 2.0% | $187.96 | +358.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 60,581 | $11,288 | 1.7% | $124.99 | +46.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 85,421 | $10,374 | 1.6% | $94.50 | +24.9% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 110,851 | $9,224 | 1.4% | $48.87 | — | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 32,322 | $8,202 | 1.2% | $102.54 | +108.8% | COM | 743315103 |
| V | VISA INC | 29,677 | $8,160 | 1.2% | $98.43 | +172.0% | COM CL A | 92826C839 |
| KIE | SPDR SER TR | 138,656 | $7,869 | 1.2% | $37.96 | — | S&P INS ETF | 78464A789 |
| UNH | UNITEDHEALTH GROUP INC | 12,736 | $7,446 | 1.1% | $208.04 | +163.6% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 47,335 | $7,291 | 1.1% | $102.07 | — | SBI HEALTHCARE | 81369Y209 |
| HELO | J P MORGAN EXCHANGE TRADED F | 119,093 | $7,281 | 1.1% | $58.00 | — | HEDGED EQUITY LA | 46654Q724 |
| META | META PLATFORMS INC | 12,590 | $7,207 | 1.1% | $97.77 | +423.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,756 | $6,654 | 1.0% | $209.35 | +181.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,696 | $6,344 | 1.0% | $114.01 | +65.8% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 34,249 | $6,124 | 0.9% | $98.12 | +83.1% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 15,769 | $6,054 | 0.9% | $107.75 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 25,846 | $5,766 | 0.9% | $114.36 | +89.7% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 10,084 | $5,321 | 0.8% | $455.10 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 46,045 | $5,250 | 0.8% | $50.56 | +111.8% | COM | 002824100 |
| WMT | WALMART INC | 64,935 | $5,244 | 0.8% | $56.01 | +29.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 45,289 | $5,143 | 0.8% | $73.12 | +54.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 28,590 | $4,932 | 0.7% | $148.83 | +6.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 32,021 | $4,716 | 0.7% | $97.59 | +43.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,211 | $4,543 | 0.7% | $234.12 | +50.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 11,885 | $4,536 | 0.7% | $223.84 | +54.1% | COM | 824348106 |
| BX | BLACKSTONE INC | 28,882 | $4,423 | 0.7% | $59.68 | +124.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 17,498 | $4,313 | 0.7% | $102.72 | +128.4% | COM | 907818108 |
| AON | AON PLC | 12,452 | $4,308 | 0.7% | $224.88 | +44.2% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 8,109 | $4,199 | 0.6% | $223.10 | +145.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 25,533 | $4,138 | 0.6% | $102.32 | +49.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 24,075 | $4,102 | 0.6% | $42.51 | +236.6% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 42,802 | $4,049 | 0.6% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| GWW | GRAINGER W W INC | 3,761 | $3,907 | 0.6% | $539.47 | +77.4% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 14,442 | $3,785 | 0.6% | $172.16 | +37.8% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,792 | $3,586 | 0.5% | $272.59 | +62.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 9,715 | $3,434 | 0.5% | $187.10 | +72.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 5,590 | $3,268 | 0.5% | $373.47 | +38.3% | COM | 539830109 |
| ZTS | ZOETIS INC | 15,061 | $2,943 | 0.4% | $130.67 | +38.8% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 14,159 | $2,925 | 0.4% | $107.70 | +79.2% | COM | 882508104 |
| AZO | AUTOZONE INC | 874 | $2,753 | 0.4% | $2338.02 | +31.3% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 5,140 | $2,509 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 3,609 | $2,280 | 0.3% | $175.49 | +219.3% | COM | 701094104 |
| PEP | PEPSICO INC | 11,555 | $1,965 | 0.3% | $159.88 | +1.9% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,923 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 4,369 | $1,823 | 0.3% | $239.36 | +54.3% | COM | 244199105 |
| IXUS | ISHARES TR | 24,317 | $1,766 | 0.3% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,381 | $1,665 | 0.3% | $169.60 | +13.6% | COM | 679580100 |
| AVY | AVERY DENNISON CORP | 7,182 | $1,585 | 0.2% | $177.74 | +18.1% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 2,727 | $1,565 | 0.2% | $322.99 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 8,829 | $1,476 | 0.2% | $107.53 | +56.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,169 | $1,347 | 0.2% | $521.42 | +21.4% | COM | 461202103 |
| LLY | ELI LILLY & CO | 1,492 | $1,322 | 0.2% | $408.29 | +118.1% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 9,412 | $1,271 | 0.2% | $79.00 | +76.4% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 6,024 | $1,270 | 0.2% | $104.14 | +96.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 16,467 | $1,237 | 0.2% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| ICF | ISHARES TR | 18,623 | $1,227 | 0.2% | $75.29 | — | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 30,539 | $1,147 | 0.2% | $34.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| CI | THE CIGNA GROUP | 3,303 | $1,144 | 0.2% | $201.73 | +66.1% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 2,215 | $1,094 | 0.2% | $344.27 | +34.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,666 | $1,043 | 0.2% | $221.84 | +52.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,964 | $1,013 | 0.2% | $95.11 | +77.0% | COM | 697435105 |
| EFA | ISHARES TR | 12,015 | $1,005 | 0.2% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 3,832 | $1,003 | 0.2% | $242.95 | -6.1% | COM | 88160R101 |
| IVW | ISHARES TR | 9,957 | $953 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 7,861 | $921 | 0.1% | $68.91 | +59.7% | COM | 30231G102 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $886 | 0.1% | $75.22 | +0.8% | CL A | 82452J109 |
| PM | PHILIP MORRIS INTL INC | 7,111 | $863 | 0.1% | $59.62 | +84.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,763 | $841 | 0.1% | $230.01 | +16.0% | COM | 580135101 |
| IVE | ISHARES TR | 4,148 | $818 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 6,327 | $795 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,775 | $786 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 6,513 | $762 | 0.1% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 5,437 | $697 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 16,904 | $671 | 0.1% | $26.83 | +44.5% | COM | 060505104 |
| DOV | DOVER CORP | 3,340 | $640 | 0.1% | $67.94 | +164.1% | COM | 260003108 |
| SPYM | SPDR SER TR | 9,460 | $639 | 0.1% | $52.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 13,595 | $619 | 0.1% | $40.07 | — | PORTFOLIO S&P600 | 78468R853 |
| HON | HONEYWELL INTL INC | 2,910 | $602 | 0.1% | $106.37 | +77.1% | COM | 438516106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,311 | $586 | 0.1% | $221.64 | — | VNG RUS3000IDX | 92206C599 |
| — | BLUE OWL CAP CORP III | 39,473 | $566 | 0.1% | $15.29 | — | COM SHS | 69122G102 |
| KOMP | SPDR SER TR | 11,460 | $565 | 0.1% | $36.91 | — | S&P KENSHO NEW | 78468R648 |
| LOW | LOWES COS INC | 2,076 | $562 | 0.1% | $140.39 | +68.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,988 | $518 | 0.1% | $100.84 | +62.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 971 | $513 | 0.1% | $254.21 | +88.0% | COM | 666807102 |
| CSCO | CISCO SYS INC | 9,432 | $502 | 0.1% | $36.73 | +27.4% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 12,102 | $500 | 0.1% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 2,393 | $473 | 0.1% | $128.57 | +39.0% | COM | 00287Y109 |
| FAST | FASTENAL CO | 6,599 | $471 | 0.1% | $25.68 | +28.2% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,037 | $466 | 0.1% | $190.10 | +116.1% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 9,242 | $459 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| IMCB | ISHARES TR | 5,863 | $446 | 0.1% | $72.49 | — | MRGSTR MD CP ETF | 464288208 |
| PFE | PFIZER INC | 14,584 | $422 | 0.1% | $27.72 | -3.8% | COM | 717081103 |
| ECL | ECOLAB INC | 1,639 | $418 | 0.1% | $167.71 | +43.7% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $408 | 0.1% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 1,634 | $406 | 0.1% | $156.95 | +48.5% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,381 | $391 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 3,537 | $372 | 0.1% | $49.85 | +110.8% | COM | 20825C104 |
| RTX | RTX CORPORATION | 2,966 | $359 | 0.1% | $76.73 | +44.8% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 671 | $347 | 0.1% | $358.46 | +36.7% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,164 | $325 | 0.0% | $50.31 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 1,562 | $322 | 0.0% | $85.92 | +118.1% | COM | 872590104 |
| IVV | ISHARES TR | 548 | $316 | 0.0% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 13,132 | $308 | 0.0% | $33.28 | -25.2% | COM | 458140100 |
| SYY | SYSCO CORP | 3,731 | $291 | 0.0% | $60.99 | +18.3% | COM | 871829107 |
| CRM | SALESFORCE INC | 1,045 | $286 | 0.0% | $170.98 | +48.5% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,710 | $285 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 3,084 | $278 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 994 | $276 | 0.0% | $200.79 | +30.7% | COM | 235851102 |
| IWM | ISHARES TR | 1,250 | $276 | 0.0% | $191.40 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 3,035 | $273 | 0.0% | $77.46 | +4.4% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 2,172 | $259 | 0.0% | $128.40 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 1,218 | $253 | 0.0% | $167.16 | +22.2% | COM | 94106L109 |
| NFLX | NETFLIX INC | 356 | $253 | 0.0% | $44.28 | +51.0% | COM | 64110L106 |
| SPAB | SPDR SER TR | 9,643 | $252 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUK | DUKE ENERGY CORP NEW | 2,159 | $249 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 4,790 | $244 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 1,632 | $242 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 1,392 | $237 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 714 | $230 | 0.0% | $257.12 | +21.8% | COM | 031162100 |
| WPC | WP CAREY INC | 3,657 | $228 | 0.0% | $66.19 | — | COM | 92936U109 |
| CPRT | COPART INC | 4,244 | $222 | 0.0% | $51.42 | +1.0% | COM | 217204106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,286 | $221 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 2,924 | $215 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 1,951 | $203 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 1,931 | $201 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| HRTX | HERON THERAPEUTICS INC | 75,562 | $150 | 0.0% | $1.91 | +25.2% | COM | 427746102 |