CIK: 0001714590 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $211,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,871 | $10,083 | 4.8% | $143.90 | +28.6% | COM | 037833100 |
| KLAC | KLA CORP | 11,010 | $9,078 | 4.3% | $320.65 | +127.2% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 16,288 | $7,280 | 3.4% | $280.73 | +48.6% | COM | 594918104 |
| META | META PLATFORMS INC | 14,401 | $7,261 | 3.4% | $227.30 | +112.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 37,250 | $7,199 | 3.4% | $127.18 | +44.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 36,646 | $7,129 | 3.4% | $166.47 | +5.8% | COM | 882508104 |
| GOOGL | ALPHABET INC | 38,960 | $7,097 | 3.4% | $115.00 | +45.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,770 | $7,062 | 3.3% | $542.36 | +5.1% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 15,515 | $6,628 | 3.1% | $174.70 | +139.5% | COM | 03076C106 |
| V | VISA INC | 23,424 | $6,148 | 2.9% | $128.25 | +111.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 48,030 | $5,934 | 2.8% | $91.11 | +10.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 16,801 | $5,784 | 2.7% | $294.54 | +11.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,064 | $5,634 | 2.7% | $325.70 | +45.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 15,654 | $5,326 | 2.5% | $255.22 | +30.6% | COM | 863667101 |
| MTZ | MASTEC INC | 44,730 | $4,786 | 2.3% | $91.13 | +10.9% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 5,349 | $4,547 | 2.1% | $241.66 | +220.2% | COM | 22160K105 |
| ROST | ROSS STORES INC | 30,925 | $4,494 | 2.1% | $112.34 | +20.9% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 17,044 | $4,398 | 2.1% | $238.96 | +1.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,762 | $4,378 | 2.1% | $280.86 | +45.5% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 57,288 | $4,222 | 2.0% | $67.67 | +6.9% | COM | 808513105 |
| ADBE | ADOBE INC | 7,565 | $4,203 | 2.0% | $345.57 | +40.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 13,609 | $4,129 | 1.9% | $265.39 | +12.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 8,376 | $3,912 | 1.8% | $320.18 | +37.9% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 91,010 | $3,868 | 1.8% | $23.99 | +57.1% | COM | 969457100 |
| ECL | ECOLAB INC | 15,922 | $3,789 | 1.8% | $208.54 | +8.9% | COM | 278865100 |
| AMGN | AMGEN INC | 11,393 | $3,560 | 1.7% | $201.20 | +38.8% | COM | 031162100 |
| PEP | PEPSICO INC | 19,871 | $3,277 | 1.5% | $137.20 | +18.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 14,818 | $2,997 | 1.4% | $101.33 | +86.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,723 | $2,923 | 1.4% | $128.38 | +22.4% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 7,782 | $2,638 | 1.2% | $121.17 | +23.4% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 42,400 | $2,518 | 1.2% | $41.59 | +36.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 11,283 | $2,409 | 1.1% | $194.60 | -5.6% | COM | 438516106 |
| EFA | ISHARES TR | 29,481 | $2,309 | 1.1% | $76.58 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 17,904 | $2,061 | 1.0% | $110.00 | +0.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,614 | $2,047 | 1.0% | $172.29 | -38.8% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1,926 | 0.9% | $189.73 | +30.9% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 47,256 | $1,879 | 0.9% | $35.55 | +3.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,146 | $1,840 | 0.9% | $72.66 | +89.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,946 | $1,786 | 0.8% | $236.88 | +11.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 9,665 | $1,773 | 0.8% | $113.70 | +48.5% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 2,339 | $1,770 | 0.8% | $679.15 | +7.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 24,070 | $1,704 | 0.8% | $68.45 | -1.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 38,907 | $1,545 | 0.7% | $44.40 | -15.0% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,375 | $1,501 | 0.7% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 24,724 | $1,447 | 0.7% | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 2,133 | $1,440 | 0.7% | $41.35 | +51.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 5,565 | $1,420 | 0.7% | $202.74 | +24.7% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 4,917 | $1,388 | 0.7% | $78.78 | +84.7% | COM | 969904101 |
| VCTR | VICTORY CAP HLDGS INC | 28,600 | $1,365 | 0.6% | $20.47 | +127.6% | COM CL A | 92645B103 |
| INCY | INCYTE CORP | 20,000 | $1,212 | 0.6% | $86.91 | -34.8% | COM | 45337C102 |
| COP | CONOCOPHILLIPS | 10,382 | $1,187 | 0.6% | $46.19 | +149.8% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 30,828 | $1,175 | 0.6% | $18.58 | +97.7% | COM | 867224107 |
| IJR | ISHARES TR | 10,273 | $1,096 | 0.5% | $109.69 | — | CORE S&P SCP ETF | 464287804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $1,073 | 0.5% | $76.74 | -6.1% | COM | 98311A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,470 | $991 | 0.5% | $4808.51 | — | BULSHS 2025 CB | 46138J825 |
| AMT | AMERICAN TOWER CORP NEW | 5,094 | $990 | 0.5% | $146.54 | +20.3% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,050 | $970 | 0.5% | $74.35 | +11.1% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 8,627 | $870 | 0.4% | $80.06 | — | US LCAP GR ETF | 808524300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,615 | $702 | 0.3% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| TNL | TRAVEL PLUS LEISURE CO | 14,500 | $652 | 0.3% | $43.67 | -4.2% | COM | 894164102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $614 | 0.3% | $112.12 | +47.9% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 9,110 | $585 | 0.3% | $76.43 | — | US LRG CAP ETF | 808524201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,863 | $585 | 0.3% | $276.96 | +8.7% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 2,675 | $571 | 0.3% | $107.98 | +87.8% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 8,881 | $558 | 0.3% | $75.80 | — | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES U S ETF TR | 8,675 | $437 | 0.2% | $29347.58 | — | BLACKROCK SH DUR | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 5,879 | $341 | 0.2% | $119.63 | -47.0% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,446 | $339 | 0.2% | $53.70 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 4,499 | $286 | 0.1% | $59.69 | -1.6% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,000 | $277 | 0.1% | $183.04 | +50.9% | COM | 231021106 |
| SCHV | SCHWAB STRATEGIC TR | 3,160 | $234 | 0.1% | $68.06 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $232 | 0.1% | $21.63 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $226 | 0.1% | $184.61 | +129.5% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $222 | 0.1% | $51.79 | +27.1% | SHS | G51502105 |
| FRDM | EA SERIES TRUST | 5,095 | $180 | 0.1% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,325 | $179 | 0.1% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,470 | $170 | 0.1% | $49.18 | — | FTSE RAFI 1000 | 46137V613 |
| FIVE | FIVE BELOW INC | 1,500 | $163 | 0.1% | $97.13 | +42.6% | COM | 33829M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 838 | $138 | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,375 | $87 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| VB | VANGUARD INDEX FDS | 357 | $78 | 0.0% | $207.70 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 500 | $68 | 0.0% | $124.04 | +5.9% | COM | 189054109 |
| IWM | ISHARES TR | 180 | $37 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 450 | $33 | 0.0% | $26.55 | +161.8% | COM | 90353T100 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $30 | 0.0% | $26.30 | — | COM | 36242H104 |
| AMLP | ALPS ETF TR | 600 | $29 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 500 | $27 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XEL | XCEL ENERGY INC | 494 | $26 | 0.0% | $48.51 | +5.9% | COM | 98389B100 |
| ROKU | ROKU INC | 440 | $26 | 0.0% | $97.13 | -39.6% | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 915 | $24 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 33 | $18 | 0.0% | $490.24 | — | CORE S&P500 ETF | 464287200 |
| STNE | STONECO LTD | 1,200 | $14 | 0.0% | $2392.37 | — | COM CL A | G85158106 |
| — | BLACKROCK CORE BD TR | 1,350 | $14 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| — | DISCOVER FINL SVCS | 100 | $13 | 0.0% | $120.00 | — | COM | 254709108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $13 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $9 | 0.0% | $71.61 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 300 | $9 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| SOLV | SOLVENTUM CORP | 146 | $8 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | CEDAR FAIR L P | 135 | $7 | 0.0% | $44.44 | — | DEPOSITRY UNIT | 150185106 |
| AEE | AMEREN CORP | 103 | $7 | 0.0% | $74.83 | -7.7% | COM | 023608102 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7 | 0.0% | $11.00 | — | COM | 72201J104 |
| ORCL | ORACLE CORP | 50 | $7 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 59 | $7 | 0.0% | $110.08 | -5.1% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 82 | $6 | 0.0% | $92.64 | -15.7% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 510 | $6 | 0.0% | $10.32 | +7.8% | COM | 345370860 |
| TSLA | TESLA INC | 30 | $6 | 0.0% | $277.17 | -36.9% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 50 | $6 | 0.0% | $83.42 | +28.0% | COM | 744320102 |
| SONO | SONOS INC | 395 | $6 | 0.0% | $21.14 | -21.5% | COM | 83570H108 |
| PFE | PFIZER INC | 200 | $6 | 0.0% | $35.67 | -30.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $5 | 0.0% | $72.65 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $5 | 0.0% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 8 | $4 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| — | DOMA HOLDINGS INC | 680 | $4 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| VNQ | VANGUARD INDEX FDS | 43 | $4 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 21 | $3 | 0.0% | $122.75 | +20.9% | COM | 166764100 |
| ACWX | ISHARES TR | 61 | $3 | 0.0% | $49.99 | — | MSCI ACWI EX US | 464288240 |
| MRNA | MODERNA INC | 13 | $2 | 0.0% | $292.38 | -56.7% | COM | 60770K107 |
| MMM | 3M CO | 15 | $2 | 0.0% | $125.18 | -24.7% | COM | 88579Y101 |
| LIT | GLOBAL X FDS | 26 | $1 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFFD | GLOBAL X FDS | 50 | $1 | 0.0% | $21567.93 | — | US PFD ETF | 37954Y657 |
| FLRN | SPDR SER TR | 30 | $1 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1 | 0.0% | $39.72 | +22.9% | COM NEW | 247361702 |
| SABS | SAB BIOTHERAPEUTICS INC | 200 | $1 | 0.0% | $5.51 | -33.4% | COM NEW | 78397T202 |
| IDEV | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| SHOP | SHOPIFY INC | 7 | $0 | 0.0% | $44.02 | +50.7% | CL A | 82509L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $0 | 0.0% | $15.84 | -82.0% | COM | 058586108 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $256.87 | -72.8% | CL A | 852234103 |
| NEM | NEWMONT CORP | 4 | $0 | 0.0% | $44.82 | -11.6% | COM | 651639106 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +30.9% | COM | 29786A106 |