CIK: 0001689470 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $206,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,458 | $33,089 | 16.0% | $333.42 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,762 | $12,148 | 5.9% | $352.69 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 108,262 | $11,567 | 5.6% | $108.33 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 57,289 | $7,693 | 3.7% | $93.32 | +47.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 31,069 | $7,203 | 3.5% | $147.01 | +24.4% | COM | 11135F101 |
| IWD | ISHARES TR | 37,671 | $6,974 | 3.4% | $157.19 | — | RUS 1000 VAL ETF | 464287598 |
| XHB | SPDR SER TR | 65,726 | $6,868 | 3.3% | $111.51 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 13,856 | $5,840 | 2.8% | $165.89 | +154.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 55,939 | $4,792 | 2.3% | $58.56 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 59,267 | $4,661 | 2.3% | $76.07 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 16,778 | $4,202 | 2.0% | $113.44 | +106.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 6,751 | $3,866 | 1.9% | $268.37 | +103.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 15,372 | $3,372 | 1.6% | $126.84 | +61.3% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,406 | $3,160 | 1.5% | $61.35 | -1.8% | COM | 169656105 |
| CB | CHUBB LIMITED | 10,466 | $2,892 | 1.4% | $188.07 | +49.6% | COM | H1467J104 |
| FTNT | FORTINET INC | 30,318 | $2,864 | 1.4% | $52.20 | +70.4% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 14,851 | $2,811 | 1.4% | $112.13 | +55.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,701 | $2,805 | 1.4% | $116.09 | +96.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,683 | $2,742 | 1.3% | $273.74 | +113.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,070 | $2,736 | 1.3% | $39.85 | +106.6% | COM | 64110L106 |
| MCK | MCKESSON CORP | 4,572 | $2,606 | 1.3% | $323.53 | +72.2% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 522 | $2,596 | 1.3% | $2439.25 | +95.3% | COM | 09857L108 |
| IWP | ISHARES TR | 19,850 | $2,516 | 1.2% | $115.14 | — | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 4,504 | $2,082 | 1.0% | $220.84 | +112.1% | COM NEW | 620076307 |
| WMT | WALMART INC | 22,799 | $2,060 | 1.0% | $56.44 | +52.0% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 3,167 | $2,014 | 1.0% | $425.95 | +53.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 3,648 | $1,921 | 0.9% | $195.10 | +163.8% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 9,431 | $1,903 | 0.9% | $138.56 | +52.4% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 3,629 | $1,836 | 0.9% | $350.95 | +57.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,101 | $1,795 | 0.9% | $234.19 | +51.5% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 4,371 | $1,755 | 0.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 2,954 | $1,748 | 0.8% | $384.08 | +86.6% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 5,756 | $1,728 | 0.8% | $228.12 | +51.8% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 10,266 | $1,721 | 0.8% | $110.32 | +50.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1,699 | 0.8% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 20,039 | $1,686 | 0.8% | $64.96 | +55.9% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 4,668 | $1,681 | 0.8% | $330.58 | +10.8% | COM | 863667101 |
| CPRT | COPART INC | 28,585 | $1,640 | 0.8% | $35.53 | +60.3% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 2,907 | $1,411 | 0.7% | $493.89 | +5.8% | COM | 871607107 |
| QCOM | QUALCOMM INC | 9,124 | $1,402 | 0.7% | $107.70 | +48.1% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,422 | $1,329 | 0.6% | $295.55 | -1.6% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,571 | $1,298 | 0.6% | $233.70 | +23.3% | COM | 363576109 |
| MCD | MCDONALDS CORP | 4,461 | $1,293 | 0.6% | $230.53 | +25.9% | COM | 580135101 |
| KO | COCA COLA CO | 19,050 | $1,186 | 0.6% | $56.87 | +10.9% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,029 | $1,048 | 0.5% | $460.44 | +22.4% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,807 | $1,011 | 0.5% | $201.13 | +16.6% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 11,130 | $889 | 0.4% | $79.31 | +5.7% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 832 | $882 | 0.4% | $73.49 | +175.7% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,492 | $880 | 0.4% | $126.47 | — | DIV APP ETF | 921908844 |
| CSW | CSW INDUSTRIALS INC | 2,420 | $854 | 0.4% | $246.49 | +57.0% | COM | 126402106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,063 | $853 | 0.4% | $47.64 | +262.6% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 1,974 | $837 | 0.4% | $160.06 | +173.2% | COM | 199908104 |
| JEF | JEFFERIES FINL GROUP INC | 10,033 | $787 | 0.4% | $29.37 | +136.0% | COM | 47233W109 |
| IJK | ISHARES TR | 8,614 | $783 | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| J | JACOBS SOLUTIONS INC | 5,830 | $779 | 0.4% | $102.69 | +32.7% | COM | 46982L108 |
| IVW | ISHARES TR | 7,610 | $773 | 0.4% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 6,591 | $702 | 0.3% | $110.27 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 3,018 | $667 | 0.3% | $221.96 | +4.2% | CL A | 21036P108 |
| IVV | ISHARES TR | 1,076 | $633 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,816 | $614 | 0.3% | $128.26 | -17.3% | COM | 98956P102 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $602 | 0.3% | $72.24 | — | COM | 72346Q104 |
| SN | SHARKNINJA INC | 6,158 | $600 | 0.3% | $70.43 | +44.9% | COM SHS | G8068L108 |
| CBZ | CBIZ INC | 7,078 | $579 | 0.3% | $44.17 | +69.3% | COM | 124805102 |
| CW | CURTISS WRIGHT CORP | 1,620 | $575 | 0.3% | $231.38 | +55.3% | COM | 231561101 |
| EXP | EAGLE MATLS INC | 2,284 | $564 | 0.3% | $126.42 | +127.0% | COM | 26969P108 |
| USFD | US FOODS HLDG CORP | 8,014 | $541 | 0.3% | $39.68 | +65.3% | COM | 912008109 |
| TXRH | TEXAS ROADHOUSE INC | 2,947 | $532 | 0.3% | $105.26 | +75.6% | COM | 882681109 |
| VTI | VANGUARD INDEX FDS | 1,829 | $530 | 0.3% | $179.18 | — | TOTAL STK MKT | 922908769 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,448 | $528 | 0.3% | $36.27 | +33.9% | COM | 830940102 |
| PSN | PARSONS CORP DEL | 5,577 | $514 | 0.2% | $52.94 | +92.6% | COM | 70202L102 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,780 | $511 | 0.2% | $61.62 | +41.2% | COM CL A | 21044C107 |
| FOUR | SHIFT4 PMTS INC | 4,606 | $478 | 0.2% | $64.45 | +54.0% | CL A | 82452J109 |
| CLH | CLEAN HARBORS INC | 2,071 | $477 | 0.2% | $146.18 | +69.9% | COM | 184496107 |
| AGI | ALAMOS GOLD INC NEW | 25,778 | $475 | 0.2% | $15.57 | +23.8% | COM CL A | 011532108 |
| ANET | ARISTA NETWORKS INC | 4,272 | $472 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | MR COOPER GROUP INC | 4,893 | $470 | 0.2% | $81.23 | — | COM | 62482R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,328 | $469 | 0.2% | $337.80 | +8.8% | COM | 91307C102 |
| ELF | E L F BEAUTY INC | 3,701 | $465 | 0.2% | $120.96 | -0.8% | COM | 26856L103 |
| XOM | EXXON MOBIL CORP | 4,055 | $436 | 0.2% | $79.58 | +41.2% | COM | 30231G102 |
| SAIA | SAIA INC | 951 | $433 | 0.2% | $250.76 | +97.3% | COM | 78709Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,274 | $425 | 0.2% | $125.79 | 0.0% | COM | 55405Y100 |
| TBBK | BANCORP INC DEL | 7,797 | $410 | 0.2% | $48.32 | +13.2% | COM | 05969A105 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $408 | 0.2% | $197.19 | — | TECHNOLOGY | 81369Y803 |
| NVMI | NOVA LTD | 2,031 | $400 | 0.2% | $93.63 | +105.3% | COM | M7516K103 |
| NVT | NVENT ELECTRIC PLC | 5,832 | $398 | 0.2% | $52.76 | +37.8% | SHS | G6700G107 |
| APPF | APPFOLIO INC | 1,590 | $392 | 0.2% | $215.65 | +8.6% | COM CL A | 03783C100 |
| IWR | ISHARES TR | 4,393 | $388 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| FTI | TECHNIPFMC PLC | 12,990 | $376 | 0.2% | $26.26 | +7.6% | COM | G87110105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,997 | $374 | 0.2% | $140.88 | +43.0% | COM | 533900106 |
| ASML | ASML HOLDING N V | 538 | $373 | 0.2% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,244 | $364 | 0.2% | $56.89 | +88.4% | SHS | V5633W109 |
| IVE | ISHARES TR | 1,700 | $324 | 0.2% | $145.78 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 346 | $317 | 0.2% | $391.70 | +135.5% | COM | 22160K105 |
| ONON | ON HLDG AG | 5,752 | $315 | 0.2% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| VTV | VANGUARD INDEX FDS | 1,680 | $284 | 0.1% | $136.18 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 6,105 | $268 | 0.1% | $32.96 | +29.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 794 | $265 | 0.1% | $223.60 | +41.7% | COM | 79466L302 |
| AIQ | GLOBAL X FDS | 6,789 | $262 | 0.1% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| H | HYATT HOTELS CORP | 1,590 | $250 | 0.1% | $112.41 | +37.4% | COM CL A | 448579102 |
| V | VISA INC | 788 | $249 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| MEDP | MEDPACE HLDGS INC | 733 | $244 | 0.1% | $351.59 | -3.5% | COM | 58506Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $240 | 0.1% | $267.66 | +73.2% | COM | 92532F100 |
| LIN | LINDE PLC | 563 | $236 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| AFL | AFLAC INC | 2,273 | $235 | 0.1% | $83.98 | +26.7% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $222 | 0.1% | $193.37 | +12.6% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 2,538 | $218 | 0.1% | $126.56 | — | ADR | 670100205 |
| SCCO | SOUTHERN COPPER CORP | 2,263 | $206 | 0.1% | $68.94 | +42.3% | COM | 84265V105 |