CIK: 0001714590 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $224,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,896 | $11,160 | 5.0% | $143.90 | +54.2% | COM | 037833100 |
| KLAC | KLA CORP | 11,010 | $8,526 | 3.8% | $320.65 | +141.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 14,414 | $8,251 | 3.7% | $227.30 | +125.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,770 | $7,899 | 3.5% | $542.36 | +8.6% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 15,505 | $7,284 | 3.2% | $174.70 | +144.1% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 16,313 | $7,019 | 3.1% | $280.73 | +50.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,594 | $7,005 | 3.1% | $127.18 | +43.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 16,816 | $6,814 | 3.0% | $294.54 | +19.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 32,595 | $6,733 | 3.0% | $166.47 | +15.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 11,044 | $6,457 | 2.9% | $325.70 | +68.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 38,930 | $6,457 | 2.9% | $115.00 | +45.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,379 | $6,428 | 2.9% | $128.25 | +108.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 48,006 | $5,830 | 2.6% | $91.11 | +29.6% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 15,656 | $5,656 | 2.5% | $255.22 | +33.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 17,069 | $5,082 | 2.3% | $238.96 | +10.1% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,767 | $4,956 | 2.2% | $280.86 | +57.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,376 | $4,896 | 2.2% | $320.18 | +61.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 13,604 | $4,809 | 2.1% | $265.39 | +21.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 5,351 | $4,744 | 2.1% | $241.66 | +256.7% | COM | 22160K105 |
| ROST | ROSS STORES INC | 30,965 | $4,661 | 2.1% | $112.34 | +29.4% | COM | 778296103 |
| MTZ | MASTEC INC | 34,570 | $4,256 | 1.9% | $91.13 | +19.8% | COM | 576323109 |
| WMB | WILLIAMS COS INC | 90,980 | $4,153 | 1.8% | $23.99 | +74.1% | COM | 969457100 |
| ECL | ECOLAB INC | 15,942 | $4,070 | 1.8% | $208.54 | +15.6% | COM | 278865100 |
| ADBE | ADOBE INC | 7,670 | $3,971 | 1.8% | $348.34 | +57.4% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 57,434 | $3,722 | 1.7% | $67.67 | -4.6% | COM | 808513105 |
| AMGN | AMGEN INC | 11,383 | $3,668 | 1.6% | $201.20 | +55.6% | COM | 031162100 |
| PEP | PEPSICO INC | 19,904 | $3,385 | 1.5% | $137.20 | +18.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 12,034 | $3,294 | 1.5% | $244.05 | +4.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 14,818 | $3,125 | 1.4% | $101.33 | +102.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,751 | $3,074 | 1.4% | $128.38 | +27.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 7,796 | $2,665 | 1.2% | $121.17 | +38.9% | COM | 697435105 |
| EFA | ISHARES TR | 29,536 | $2,470 | 1.1% | $76.58 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 42,400 | $2,395 | 1.1% | $41.59 | +31.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 11,306 | $2,337 | 1.0% | $194.60 | -3.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 21,409 | $2,197 | 1.0% | $83.39 | +11.6% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 17,904 | $2,099 | 0.9% | $110.00 | +0.0% | COM | 30231G102 |
| EQIX | EQUINIX INC | 2,351 | $2,087 | 0.9% | $679.15 | +17.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 24,070 | $2,035 | 0.9% | $68.45 | +9.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 20,614 | $1,983 | 0.9% | $172.29 | -47.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 11,465 | $1,978 | 0.9% | $149.48 | +5.7% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1,929 | 0.9% | $189.73 | +26.6% | CL A | 21036P108 |
| USB | US BANCORP DEL | 38,982 | $1,783 | 0.8% | $44.40 | -7.4% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,175 | $1,646 | 0.7% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,665 | $1,616 | 0.7% | $113.70 | +48.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 5,565 | $1,605 | 0.7% | $202.74 | +33.6% | COM | H1467J104 |
| VCTR | VICTORY CAP HLDGS INC | 28,600 | $1,584 | 0.7% | $20.47 | +141.9% | COM CL A | 92645B103 |
| IJH | ISHARES TR | 24,614 | $1,534 | 0.7% | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 9,854 | $1,527 | 0.7% | $109.77 | +28.1% | COM | 969904101 |
| NFLX | NETFLIX INC | 2,139 | $1,517 | 0.7% | $41.35 | +61.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 36,163 | $1,435 | 0.6% | $35.55 | +9.0% | COM | 060505104 |
| INCY | INCYTE CORP | 20,000 | $1,322 | 0.6% | $86.91 | -26.6% | COM | 45337C102 |
| IJR | ISHARES TR | 10,597 | $1,239 | 0.6% | $109.91 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 5,064 | $1,178 | 0.5% | $146.54 | +43.8% | COM | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 30,828 | $1,138 | 0.5% | $18.58 | +99.7% | COM | 867224107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $1,133 | 0.5% | $76.74 | -1.1% | COM | 98311A105 |
| COP | CONOCOPHILLIPS | 10,457 | $1,101 | 0.5% | $46.19 | +127.5% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,470 | $1,001 | 0.4% | $4808.51 | — | BULSHS 2025 CB | 46138J825 |
| MELI | MERCADOLIBRE INC | 470 | $964 | 0.4% | $1882.53 | 0.0% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,887 | $822 | 0.4% | $80.06 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,525 | $779 | 0.3% | $112.12 | +68.5% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,615 | $716 | 0.3% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,881 | $693 | 0.3% | $276.96 | +20.0% | SHS | L8681T102 |
| TNL | TRAVEL PLUS LEISURE CO | 14,500 | $668 | 0.3% | $43.67 | -4.6% | COM | 894164102 |
| SCHX | SCHWAB STRATEGIC TR | 9,140 | $620 | 0.3% | $76.43 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 8,731 | $581 | 0.3% | $75.80 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 2,650 | $550 | 0.2% | $107.98 | +89.2% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 8,675 | $445 | 0.2% | $29347.58 | — | BLACKROCK SH DUR | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 5,640 | $440 | 0.2% | $119.63 | -44.2% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,146 | $340 | 0.2% | $53.70 | — | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 1,000 | $324 | 0.1% | $183.04 | +57.3% | COM | 231021106 |
| C | CITIGROUP INC | 4,499 | $282 | 0.1% | $59.69 | -0.5% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $259 | 0.1% | $51.79 | +33.2% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $248 | 0.1% | $184.61 | +157.3% | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 2,923 | $235 | 0.1% | $68.06 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $233 | 0.1% | $21.63 | — | COM | 293792107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,325 | $184 | 0.1% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| FRDM | EA SERIES TRUST | 5,095 | $182 | 0.1% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,470 | $182 | 0.1% | $49.18 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 838 | $150 | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 1,500 | $133 | 0.1% | $97.13 | -13.3% | COM | 33829M101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,375 | $90 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| VB | VANGUARD INDEX FDS | 357 | $85 | 0.0% | $207.70 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 500 | $81 | 0.0% | $124.04 | +13.8% | COM | 189054109 |
| ROKU | ROKU INC | 587 | $44 | 0.0% | $88.85 | -27.9% | COM CL A | 77543R102 |
| IWM | ISHARES TR | 180 | $40 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 450 | $34 | 0.0% | $26.55 | +165.2% | COM | 90353T100 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $33 | 0.0% | $26.30 | — | COM | 36242H104 |
| XEL | XCEL ENERGY INC | 484 | $32 | 0.0% | $48.51 | +16.6% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 600 | $28 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| SCHE | SCHWAB STRATEGIC TR | 915 | $27 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 500 | $25 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IVV | ISHARES TR | 33 | $19 | 0.0% | $490.24 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CORE BD TR | 1,350 | $16 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| — | DISCOVER FINL SVCS | 100 | $14 | 0.0% | $120.00 | — | COM | 254709108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $14 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| STNE | STONECO LTD | 1,200 | $14 | 0.0% | $2392.37 | — | COM CL A | G85158106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 285 | $12 | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $71.61 | — | US SML CAP ETF | 808524607 |
| SOLV | SOLVENTUM CORP | 146 | $10 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| PFF | ISHARES TR | 300 | $10 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| AEE | AMEREN CORP | 103 | $9 | 0.0% | $74.83 | +2.6% | COM | 023608102 |
| ORCL | ORACLE CORP | 50 | $9 | 0.0% | $112.35 | +27.3% | COM | 68389X105 |
| TSLA | TESLA INC | 30 | $8 | 0.0% | $277.17 | -17.7% | COM | 88160R101 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $8 | 0.0% | $11.00 | — | COM | 72201J104 |
| PLD | PROLOGIS INC. | 59 | $7 | 0.0% | $110.08 | +7.2% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $7 | 0.0% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 82 | $7 | 0.0% | $92.64 | -12.7% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 50 | $6 | 0.0% | $83.42 | +32.5% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $6 | 0.0% | $72.65 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 200 | $6 | 0.0% | $35.67 | -25.2% | COM | 717081103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 135 | $5 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| F | FORD MTR CO | 510 | $5 | 0.0% | $10.32 | +1.1% | COM | 345370860 |
| SONO | SONOS INC | 395 | $5 | 0.0% | $21.14 | -39.9% | COM | 83570H108 |
| SPY | SPDR S&P 500 ETF TR | 8 | $5 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 43 | $4 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 61 | $4 | 0.0% | $49.99 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 21 | $3 | 0.0% | $122.75 | +14.0% | COM | 166764100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 500 | $3 | 0.0% | $5.63 | — | SHS | 389930108 |
| MMM | 3M CO | 15 | $2 | 0.0% | $125.18 | -4.8% | 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 |
| MRNA | MODERNA INC | 13 | $1 | 0.0% | $292.38 | -68.6% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1 | 0.0% | $39.72 | +8.0% | COM NEW | 247361702 |
| IDEV | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| SHOP | SHOPIFY INC | 7 | $1 | 0.0% | $44.02 | +56.9% | CL A | 82509L107 |
| SABS | SAB BIOTHERAPEUTICS INC | 200 | $1 | 0.0% | $5.51 | -49.7% | COM NEW | 78397T202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $256.87 | -74.9% | CL A | 852234103 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $0 | 0.0% | $15.84 | -87.4% | COM | 058586108 |
| NEM | NEWMONT CORP | 4 | $0 | 0.0% | $44.82 | +8.0% | COM | 651639106 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +16.2% | COM | 29786A106 |