CIK: 0001714590 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $221,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,855 | $11,733 | 5.3% | $143.90 | +63.0% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 15,344 | $8,170 | 3.7% | $174.70 | +201.3% | COM | 03076C106 |
| META | META PLATFORMS INC | 13,904 | $8,141 | 3.7% | $227.30 | +157.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 36,174 | $7,936 | 3.6% | $127.18 | +60.9% | COM | 023135106 |
| KLAC | KLA CORP | 11,450 | $7,215 | 3.3% | $334.04 | +100.3% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 38,000 | $7,193 | 3.3% | $115.00 | +51.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,709 | $7,177 | 3.2% | $128.25 | +132.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,819 | $6,668 | 3.0% | $280.73 | +50.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,592 | $6,551 | 3.0% | $542.36 | +1.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 16,279 | $6,332 | 2.9% | $294.54 | +34.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 32,595 | $6,112 | 2.8% | $166.47 | +16.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 15,301 | $5,509 | 2.5% | $255.22 | +43.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 10,443 | $5,283 | 2.4% | $325.70 | +69.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 38,328 | $5,147 | 2.3% | $91.11 | +51.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 16,710 | $4,847 | 2.2% | $238.96 | +27.2% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 5,132 | $4,702 | 2.1% | $241.66 | +281.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 13,269 | $4,668 | 2.1% | $265.39 | +33.7% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 86,080 | $4,659 | 2.1% | $23.99 | +115.6% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,232 | $4,638 | 2.1% | $280.86 | +64.4% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 30,045 | $4,545 | 2.1% | $112.34 | +29.2% | COM | 778296103 |
| MTZ | MASTEC INC | 32,630 | $4,442 | 2.0% | $91.13 | +47.1% | COM | 576323109 |
| SCHW | SCHWAB CHARLES CORP | 56,103 | $4,152 | 1.9% | $67.67 | +9.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 11,694 | $3,910 | 1.8% | $244.05 | +29.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 7,523 | $3,656 | 1.7% | $320.18 | +64.7% | COM | 539830109 |
| ECL | ECOLAB INC | 15,511 | $3,635 | 1.6% | $208.54 | +17.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 14,225 | $3,410 | 1.5% | $101.33 | +125.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 7,537 | $3,352 | 1.5% | $348.34 | +42.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 42,400 | $2,978 | 1.3% | $41.59 | +60.3% | COM | 949746101 |
| PEP | PEPSICO INC | 18,814 | $2,861 | 1.3% | $137.20 | +14.1% | COM | 713448108 |
| AMGN | AMGEN INC | 10,957 | $2,856 | 1.3% | $201.20 | +42.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 16,766 | $2,811 | 1.3% | $128.38 | +29.1% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 15,341 | $2,791 | 1.3% | $154.49 | +22.3% | COM | 697435105 |
| AVGO | BROADCOM INC | 11,345 | $2,630 | 1.2% | $149.48 | +22.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 10,782 | $2,436 | 1.1% | $194.60 | +4.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 20,614 | $2,295 | 1.0% | $172.29 | -39.9% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,330 | $2,262 | 1.0% | $1924.38 | +1.2% | COM | 58733R102 |
| EQIX | EQUINIX INC | 2,160 | $2,037 | 0.9% | $679.15 | +32.2% | COM | 29444U700 |
| EFA | ISHARES TR | 26,511 | $2,005 | 0.9% | $76.58 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 17,904 | $1,926 | 0.9% | $110.00 | +2.1% | COM | 30231G102 |
| VCTR | VICTORY CAP HLDGS INC | 28,600 | $1,872 | 0.8% | $20.47 | +198.9% | COM CL A | 92645B103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,389 | $1,788 | 0.8% | $83.39 | +11.7% | COM | 025537101 |
| GOOG | ALPHABET INC | 9,365 | $1,783 | 0.8% | $113.70 | +54.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 37,182 | $1,778 | 0.8% | $44.40 | +5.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 24,065 | $1,725 | 0.8% | $68.45 | +9.6% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1,654 | 0.7% | $189.73 | +21.9% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,490 | $1,601 | 0.7% | $48.81 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 1,774 | $1,581 | 0.7% | $41.35 | +99.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 5,565 | $1,538 | 0.7% | $202.74 | +38.8% | COM | H1467J104 |
| IJH | ISHARES TR | 23,864 | $1,487 | 0.7% | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 33,488 | $1,472 | 0.7% | $35.55 | +20.5% | COM | 060505104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $1,461 | 0.7% | $76.74 | +21.0% | COM | 98311A105 |
| INCY | INCYTE CORP | 20,000 | $1,381 | 0.6% | $86.91 | -18.0% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 6,956 | $1,288 | 0.6% | $109.77 | +42.3% | COM | 969904101 |
| IJR | ISHARES TR | 10,907 | $1,257 | 0.6% | $110.06 | — | CORE S&P SCP ETF | 464287804 |
| SU | SUNCOR ENERGY INC NEW | 30,828 | $1,100 | 0.5% | $18.58 | +101.0% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 9,202 | $913 | 0.4% | $46.19 | +121.5% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,270 | $894 | 0.4% | $4808.51 | — | BULSHS 2025 CB | 46138J825 |
| SCHG | SCHWAB STRATEGIC TR | 31,186 | $869 | 0.4% | $41.07 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 4,557 | $836 | 0.4% | $146.54 | +35.4% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,846 | $826 | 0.4% | $276.96 | +54.6% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,525 | $775 | 0.4% | $112.12 | +92.9% | COM | 459200101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,500 | $732 | 0.3% | $43.67 | +10.8% | COM | 894164102 |
| SCHX | SCHWAB STRATEGIC TR | 27,585 | $639 | 0.3% | $40.82 | — | US LRG CAP ETF | 808524201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,665 | $615 | 0.3% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| SCHB | SCHWAB STRATEGIC TR | 26,051 | $591 | 0.3% | $40.50 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 2,650 | $535 | 0.2% | $107.98 | +95.5% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 5,640 | $481 | 0.2% | $119.63 | -29.9% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 8,465 | $427 | 0.2% | $29347.58 | — | SHORT DURATION B | 46431W507 |
| CMI | CUMMINS INC | 1,000 | $349 | 0.2% | $183.04 | +87.6% | COM | 231021106 |
| C | CITIGROUP INC | 4,499 | $317 | 0.1% | $59.69 | +9.5% | COM NEW | 172967424 |
| SCHZ | SCHWAB STRATEGIC TR | 13,520 | $307 | 0.1% | $39.09 | — | US AGGREGATE B | 808524839 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,635 | $289 | 0.1% | $38.05 | — | FRANKLIN INDIA | 35473P769 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286 | 0.1% | $184.61 | +195.1% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $264 | 0.1% | $51.79 | +53.0% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $251 | 0.1% | $21.63 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 8,768 | $229 | 0.1% | $40.07 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,470 | $180 | 0.1% | $49.18 | — | FTSE RAFI 1000 | 46137V613 |
| FRDM | EA SERIES TRUST | 5,095 | $167 | 0.1% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| FIVE | FIVE BELOW INC | 1,500 | $157 | 0.1% | $97.13 | -1.5% | COM | 33829M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 838 | $147 | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 357 | $86 | 0.0% | $207.70 | — | SMALL CP ETF | 922908751 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,375 | $85 | 0.0% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| CLX | CLOROX CO DEL | 500 | $81 | 0.0% | $124.04 | +26.9% | COM | 189054109 |
| ROKU | ROKU INC | 612 | $45 | 0.0% | $88.32 | -14.2% | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 1,490 | $40 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 88 | $36 | 0.0% | $306.55 | +5.0% | COM | 88160R101 |
| IWM | ISHARES TR | 150 | $33 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 484 | $33 | 0.0% | $48.51 | +32.8% | COM | 98389B100 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $32 | 0.0% | $26.30 | — | COM | 36242H104 |
| AMLP | ALPS ETF TR | 600 | $29 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 450 | $27 | 0.0% | $26.55 | +169.0% | COM | 90353T100 |
| IVV | ISHARES TR | 33 | $20 | 0.0% | $490.24 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 100 | $17 | 0.0% | $120.00 | — | COM | 254709108 |
| EMXC | ISHARES INC | 275 | $15 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $14 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK CORE BD TR | 1,350 | $14 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $10 | 0.0% | $48.74 | — | US SML CAP ETF | 808524607 |
| SOLV | SOLVENTUM CORP | 146 | $10 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| STNE | STONECO LTD | 1,200 | $10 | 0.0% | $2392.37 | — | COM CL A | G85158106 |
| PFF | ISHARES TR | 300 | $9 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| AEE | AMEREN CORP | 103 | $9 | 0.0% | $74.83 | +15.6% | COM | 023608102 |
| ORCL | ORACLE CORP | 50 | $8 | 0.0% | $112.35 | +56.5% | COM | 68389X105 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7 | 0.0% | $11.00 | — | COM | 72201J104 |
| MDT | MEDTRONIC PLC | 82 | $7 | 0.0% | $92.64 | -9.5% | SHS | G5960L103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 135 | $7 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| PLD | PROLOGIS INC. | 59 | $6 | 0.0% | $110.08 | +0.1% | COM | 74340W103 |
| SONO | SONOS INC | 395 | $6 | 0.0% | $21.14 | -36.3% | COM | 83570H108 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $6 | 0.0% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 50 | $6 | 0.0% | $83.42 | +39.9% | COM | 744320102 |
| PFE | PFIZER INC | 200 | $5 | 0.0% | $35.67 | -29.6% | COM | 717081103 |
| F | FORD MTR CO | 510 | $5 | 0.0% | $10.32 | -4.3% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 8 | $5 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 100 | $4 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| VNQ | VANGUARD INDEX FDS | 43 | $4 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 61 | $3 | 0.0% | $49.99 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 21 | $3 | 0.0% | $122.75 | +18.5% | COM | 166764100 |
| MMM | 3M CO | 15 | $2 | 0.0% | $125.18 | +2.6% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $2 | 0.0% | $72.65 | — | US MID-CAP ETF | 808524508 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75 | $2 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| 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 | +46.9% | COM NEW | 247361702 |
| SABS | SAB BIOTHERAPEUTICS INC | 200 | $1 | 0.0% | $5.51 | -40.3% | COM NEW | 78397T202 |
| SHOP | SHOPIFY INC | 7 | $1 | 0.0% | $44.02 | +121.0% | CL A | 82509L107 |
| IDEV | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $256.87 | -68.1% | CL A | 852234103 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $0 | 0.0% | $15.84 | -90.2% | COM | 058586108 |
| NEM | NEWMONT CORP | 4 | $0 | 0.0% | $44.82 | -0.4% | COM | 651639106 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +9.2% | COM | 29786A106 |