CIK: 0001631941 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $647,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 934,830 | $47,041 | 7.3% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 526,580 | $35,297 | 5.5% | $46.53 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 346,527 | $34,123 | 5.3% | $77.15 | — | S&P MDCP QUALITY | 46137V472 |
| GLDM | WORLD GOLD TR | 649,170 | $33,750 | 5.2% | $40.24 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 70,295 | $28,229 | 4.4% | $182.04 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 99,403 | $24,893 | 3.8% | $98.11 | +139.0% | COM | 037833100 |
| GOVT | ISHARES TR | 1,006,363 | $23,126 | 3.6% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| DYNF | BLACKROCK ETF TRUST | 420,185 | $21,534 | 3.3% | $49.78 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 48,014 | $20,238 | 3.1% | $94.47 | +347.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 416,986 | $19,940 | 3.1% | $45.52 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 353,041 | $18,436 | 2.8% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 460,927 | $17,110 | 2.6% | $35.96 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 87,888 | $16,637 | 2.6% | $109.70 | +58.7% | CAP STK CL A | 02079K305 |
| KNO | INVESTMENT MANAGERS SER TR I | 333,580 | $14,427 | 2.2% | $47.77 | — | AXS KNOWLEDGE LE | 46144X396 |
| AMZN | AMAZON COM INC | 63,489 | $13,929 | 2.2% | $128.63 | +59.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 13,138 | $12,038 | 1.9% | $187.96 | +390.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 88,124 | $11,834 | 1.8% | $95.83 | +43.8% | COM | 67066G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 168,919 | $10,480 | 1.6% | $59.19 | — | HEDGED EQUITY LA | 46654Q724 |
| V | VISA INC | 30,748 | $9,717 | 1.5% | $105.39 | +183.1% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 114,311 | $9,251 | 1.4% | $49.84 | — | US QTLY DIV GRT | 97717X669 |
| KIE | SPDR SER TR | 145,834 | $8,243 | 1.3% | $38.87 | — | S&P INS ETF | 78464A789 |
| PGR | PROGRESSIVE CORP | 32,829 | $7,866 | 1.2% | $104.54 | +121.9% | COM | 743315103 |
| META | META PLATFORMS INC | 12,968 | $7,593 | 1.2% | $111.97 | +422.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 30,627 | $7,101 | 1.1% | $151.09 | +21.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,515 | $6,837 | 1.1% | $227.92 | +142.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,693 | $6,527 | 1.0% | $117.44 | +84.2% | COM | 459200101 |
| WMT | WALMART INC | 69,703 | $6,298 | 1.0% | $58.05 | +47.8% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 36,338 | $6,235 | 1.0% | $102.86 | +75.6% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 15,080 | $6,189 | 1.0% | $107.75 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 11,299 | $6,088 | 0.9% | $464.10 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 28,378 | $6,028 | 0.9% | $123.58 | +76.2% | COM | 571748102 |
| BX | BLACKSTONE INC | 30,683 | $5,290 | 0.8% | $66.09 | +155.4% | COM | 09260D107 |
| ABT | ABBOTT LABS | 46,029 | $5,206 | 0.8% | $50.56 | +124.2% | COM | 002824100 |
| AON | AON PLC | 13,610 | $4,888 | 0.8% | $236.82 | +54.2% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 12,183 | $4,739 | 0.7% | $247.14 | +60.7% | COM | 437076102 |
| GWW | GRAINGER W W INC | 3,989 | $4,205 | 0.6% | $572.43 | +95.0% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 12,143 | $4,128 | 0.6% | $226.94 | +62.9% | COM | 824348106 |
| UNP | UNION PAC CORP | 18,046 | $4,115 | 0.6% | $106.60 | +116.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 11,187 | $3,935 | 0.6% | $209.16 | +69.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 27,114 | $3,927 | 0.6% | $97.59 | +49.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 28,545 | $3,761 | 0.6% | $131.76 | — | INDL | 81369Y704 |
| ADBE | ADOBE INC | 8,435 | $3,751 | 0.6% | $233.61 | +111.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 22,047 | $3,674 | 0.6% | $42.51 | +313.7% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 38,876 | $3,515 | 0.5% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 72,490 | $3,503 | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,706 | $3,493 | 0.5% | $272.59 | +69.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 33,431 | $3,326 | 0.5% | $73.12 | +35.0% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 975 | $3,122 | 0.5% | $2423.81 | +30.6% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 6,405 | $3,112 | 0.5% | $393.03 | +34.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 11,696 | $2,966 | 0.5% | $172.16 | +49.5% | COM | 452308109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 67,610 | $2,863 | 0.4% | $42.35 | — | S&P SMLCAP QTY | 46138G300 |
| TXN | TEXAS INSTRS INC | 15,211 | $2,852 | 0.4% | $113.61 | +70.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 5,140 | $2,628 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 3,893 | $2,476 | 0.4% | $210.49 | +211.3% | COM | 701094104 |
| SPEM | SPDR INDEX SHS FDS | 63,874 | $2,451 | 0.4% | $38.49 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 16,260 | $2,237 | 0.3% | $102.07 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 15,410 | $2,229 | 0.3% | $102.32 | +46.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,871 | $2,216 | 0.3% | $606.59 | +35.4% | COM | 532457108 |
| ZTS | ZOETIS INC | 11,887 | $1,937 | 0.3% | $130.67 | +35.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,457 | $1,798 | 0.3% | $209.35 | +161.5% | COM | 883556102 |
| TSLA | TESLA INC | 4,180 | $1,688 | 0.3% | $249.51 | +28.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,819 | $1,679 | 0.3% | $107.53 | +63.4% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,431 | $1,664 | 0.3% | $173.22 | +16.7% | COM | 679580100 |
| IXUS | ISHARES TR | 24,330 | $1,609 | 0.2% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 10,392 | $1,580 | 0.2% | $159.88 | -2.1% | COM | 713448108 |
| INTU | INTUIT | 2,413 | $1,517 | 0.2% | $532.87 | +19.1% | COM | 461202103 |
| DE | DEERE & CO | 3,577 | $1,515 | 0.2% | $239.36 | +73.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 6,083 | $1,458 | 0.2% | $104.14 | +119.0% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 11,490 | $1,305 | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1,305 | 0.2% | $322.99 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 6,851 | $1,282 | 0.2% | $177.74 | +12.1% | COM | 053611109 |
| SPDW | SPDR INDEX SHS FDS | 36,441 | $1,244 | 0.2% | $34.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 17,179 | $1,235 | 0.2% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 3,631 | $1,205 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1,169 | 0.2% | $344.27 | +49.5% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 9,526 | $1,168 | 0.2% | $79.60 | +62.2% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $1,139 | 0.2% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 5,926 | $1,078 | 0.2% | $141.99 | +33.0% | COM | 697435105 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $1,038 | 0.2% | $75.22 | +32.0% | CL A | 82452J109 |
| CAT | CATERPILLAR INC | 2,668 | $968 | 0.1% | $221.84 | +72.1% | COM | 149123101 |
| IVW | ISHARES TR | 9,507 | $965 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 12,015 | $908 | 0.1% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 6,327 | $814 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,775 | $804 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 13,123 | $791 | 0.1% | $75.29 | — | COHEN STEER REIT | 464287564 |
| IVE | ISHARES TR | 3,928 | $750 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 16,944 | $745 | 0.1% | $26.83 | +59.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 5,437 | $694 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 15,312 | $688 | 0.1% | $40.61 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 5,849 | $674 | 0.1% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 9,460 | $652 | 0.1% | $52.04 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 5,976 | $643 | 0.1% | $68.91 | +63.0% | COM | 30231G102 |
| DOV | DOVER CORP | 3,341 | $627 | 0.1% | $67.94 | +184.2% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,994 | $604 | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,311 | $600 | 0.1% | $221.64 | — | VNG RUS3000IDX | 92206C599 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,431 | $562 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| — | BLUE OWL CAP CORP III | 37,529 | $541 | 0.1% | $15.29 | — | COM SHS | 69122G102 |
| IMCB | ISHARES TR | 7,006 | $534 | 0.1% | $73.09 | — | MRGSTR MD CP ETF | 464288208 |
| LOW | LOWES COS INC | 2,110 | $521 | 0.1% | $142.34 | +83.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,570 | $507 | 0.1% | $36.73 | +50.8% | COM | 17275R102 |
| KOMP | SPDR SER TR | 9,530 | $484 | 0.1% | $36.91 | — | S&P KENSHO NEW | 78468R648 |
| MSI | MOTOROLA SOLUTIONS INC | 1,038 | $480 | 0.1% | $190.10 | +146.4% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 6,295 | $453 | 0.1% | $25.68 | +48.5% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 3,583 | $431 | 0.1% | $59.62 | +102.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,389 | $425 | 0.1% | $128.57 | +38.0% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 8,464 | $419 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $415 | 0.1% | $254.21 | +93.9% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 4,821 | $413 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,642 | $385 | 0.1% | $167.71 | +46.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 1,636 | $384 | 0.1% | $156.95 | +58.3% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 3,849 | $382 | 0.1% | $54.10 | +89.1% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,393 | $371 | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| CRM | SALESFORCE INC | 1,070 | $358 | 0.1% | $174.39 | +81.6% | COM | 79466L302 |
| RTX | RTX CORPORATION | 2,968 | $343 | 0.1% | $76.73 | +54.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 670 | $334 | 0.1% | $358.46 | +40.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,465 | $323 | 0.0% | $85.92 | +160.0% | COM | 872590104 |
| IVV | ISHARES TR | 548 | $323 | 0.0% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 358 | $319 | 0.0% | $44.28 | +85.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,040 | $301 | 0.0% | $230.01 | +26.2% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,164 | $296 | 0.0% | $50.31 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 3,752 | $287 | 0.0% | $60.99 | +21.2% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 1,239 | $280 | 0.0% | $106.37 | +91.4% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,710 | $273 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| APP | APPLOVIN CORP | 789 | $256 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SO | SOUTHERN CO | 3,079 | $253 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,222 | $247 | 0.0% | $167.16 | +26.3% | COM | 94106L109 |
| CPRT | COPART INC | 4,229 | $243 | 0.0% | $51.42 | +10.8% | COM | 217204106 |
| SPAB | SPDR SER TR | 9,643 | $241 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,286 | $236 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 2,184 | $235 | 0.0% | $105.94 | +2.7% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 996 | $229 | 0.0% | $200.79 | +21.5% | COM | 235851102 |
| CI | THE CIGNA GROUP | 801 | $221 | 0.0% | $201.73 | +54.4% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 1,635 | $220 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 1,305 | $219 | 0.0% | $100.84 | +64.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,398 | $215 | 0.0% | $171.16 | -6.8% | COM | 747525103 |
| CMI | CUMMINS INC | 610 | $213 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| HRTX | HERON THERAPEUTICS INC | 106,565 | $163 | 0.0% | $1.82 | -11.1% | COM | 427746102 |