CIK: 0001689470 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $203,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,818 | $32,026 | 15.7% | $330.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,419 | $11,918 | 5.8% | $352.69 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 100,497 | $11,354 | 5.6% | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SER TR | 66,483 | $8,281 | 4.1% | $111.51 | — | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 38,799 | $7,364 | 3.6% | $157.19 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 58,991 | $7,164 | 3.5% | $93.32 | +26.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,878 | $5,971 | 2.9% | $165.89 | +155.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 31,889 | $5,501 | 2.7% | $147.01 | +7.5% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 56,406 | $4,952 | 2.4% | $58.56 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 57,873 | $4,647 | 2.3% | $76.01 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,107 | $3,986 | 2.0% | $113.44 | +95.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 6,751 | $3,342 | 1.6% | $268.37 | +77.0% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,502 | $3,025 | 1.5% | $61.35 | -9.8% | COM | 169656105 |
| CB | CHUBB LIMITED | 10,475 | $3,021 | 1.5% | $188.07 | +44.0% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 15,646 | $2,915 | 1.4% | $126.84 | +43.8% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,135 | $2,899 | 1.4% | $384.08 | +122.2% | COM | 609839105 |
| META | META PLATFORMS INC | 4,747 | $2,717 | 1.3% | $273.74 | +87.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,194 | $2,520 | 1.2% | $112.13 | +48.7% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 6,189 | $2,516 | 1.2% | $228.12 | +58.7% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 11,726 | $2,473 | 1.2% | $116.09 | +76.5% | COM | 46625H100 |
| FTNT | FORTINET INC | 30,024 | $2,328 | 1.1% | $52.20 | +30.9% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 21,890 | $2,270 | 1.1% | $64.96 | +60.1% | COM | 595112103 |
| MCK | MCKESSON CORP | 4,585 | $2,267 | 1.1% | $323.53 | +71.0% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 528 | $2,225 | 1.1% | $2439.25 | +55.5% | COM | 09857L108 |
| NFLX | NETFLIX INC | 3,104 | $2,202 | 1.1% | $39.85 | +67.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,691 | $2,158 | 1.1% | $350.95 | +56.2% | COM | 91324P102 |
| IWP | ISHARES TR | 18,348 | $2,152 | 1.1% | $114.19 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 9,798 | $2,034 | 1.0% | $138.56 | +47.4% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,514 | $2,030 | 1.0% | $220.84 | +86.0% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 3,129 | $1,977 | 1.0% | $423.17 | +32.4% | COM | 701094104 |
| WMT | WALMART INC | 22,707 | $1,834 | 0.9% | $56.44 | +28.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,667 | $1,811 | 0.9% | $195.10 | +136.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 10,395 | $1,800 | 0.9% | $110.32 | +48.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,076 | $1,794 | 0.9% | $234.19 | +37.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 10,127 | $1,722 | 0.8% | $107.70 | +58.9% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 4,631 | $1,673 | 0.8% | $330.58 | +3.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1,664 | 0.8% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,371 | $1,641 | 0.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 3,140 | $1,590 | 0.8% | $493.89 | +8.6% | COM | 871607107 |
| CPRT | COPART INC | 28,771 | $1,508 | 0.7% | $35.53 | +46.2% | COM | 217204106 |
| KO | COCA COLA CO | 19,273 | $1,385 | 0.7% | $56.87 | +15.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,497 | $1,369 | 0.7% | $230.53 | +15.7% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,539 | $1,277 | 0.6% | $233.70 | +19.2% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,850 | $1,154 | 0.6% | $201.13 | +11.7% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,193 | $1,136 | 0.6% | $295.81 | -6.5% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,067 | $1,113 | 0.5% | $460.44 | +16.4% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 11,963 | $1,077 | 0.5% | $79.31 | +1.9% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $894 | 0.4% | $126.47 | — | DIV APP ETF | 921908844 |
| CSW | CSW INDUSTRIALS INC | 2,419 | $886 | 0.4% | $246.49 | +25.9% | COM | 126402106 |
| IJK | ISHARES TR | 8,715 | $801 | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 884 | $791 | 0.4% | $73.49 | +123.7% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 3,060 | $789 | 0.4% | $221.96 | +8.2% | CL A | 21036P108 |
| FIX | COMFORT SYS USA INC | 1,980 | $773 | 0.4% | $160.06 | +104.8% | COM | 199908104 |
| J | JACOBS SOLUTIONS INC | 5,772 | $756 | 0.4% | $102.36 | +16.3% | COM | 46982L108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,065 | $735 | 0.4% | $47.64 | +149.4% | COM | 859241101 |
| IVW | ISHARES TR | 7,610 | $729 | 0.4% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,549 | $707 | 0.3% | $128.26 | -16.1% | COM | 98956P102 |
| SN | SHARKNINJA INC | 6,158 | $669 | 0.3% | $70.43 | +23.5% | COM SHS | G8068L108 |
| EXP | EAGLE MATLS INC | 2,294 | $660 | 0.3% | $126.42 | +96.5% | COM | 26969P108 |
| IVV | ISHARES TR | 1,076 | $621 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| JEF | JEFFERIES FINL GROUP INC | 10,042 | $618 | 0.3% | $29.37 | +85.1% | COM | 47233W109 |
| PSN | PARSONS CORP DEL | 5,593 | $580 | 0.3% | $52.94 | +69.5% | COM | 70202L102 |
| MUB | ISHARES TR | 4,985 | $542 | 0.3% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| CW | CURTISS WRIGHT CORP | 1,626 | $534 | 0.3% | $231.38 | +27.5% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 2,953 | $522 | 0.3% | $105.26 | +56.9% | COM | 882681109 |
| VTI | VANGUARD INDEX FDS | 1,829 | $518 | 0.3% | $179.18 | — | TOTAL STK MKT | 922908769 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $515 | 0.3% | $72.24 | — | COM | 72346Q104 |
| AGI | ALAMOS GOLD INC NEW | 25,820 | $515 | 0.3% | $15.57 | +17.4% | COM CL A | 011532108 |
| CLH | CLEAN HARBORS INC | 2,072 | $501 | 0.2% | $146.18 | +60.8% | COM | 184496107 |
| USFD | US FOODS HLDG CORP | 8,026 | $494 | 0.2% | $39.68 | +41.0% | COM | 912008109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,331 | $477 | 0.2% | $337.80 | 0.0% | COM | 91307C102 |
| CBZ | CBIZ INC | 7,087 | $477 | 0.2% | $44.17 | +64.5% | COM | 124805102 |
| XOM | EXXON MOBIL CORP | 4,055 | $475 | 0.2% | $79.58 | +38.3% | COM | 30231G102 |
| — | MR COOPER GROUP INC | 4,904 | $452 | 0.2% | $81.23 | — | COM | 62482R107 |
| ASML | ASML HOLDING N V | 538 | $448 | 0.2% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,480 | $427 | 0.2% | $36.27 | +6.8% | COM | 830940102 |
| NVMI | NOVA LTD | 2,032 | $423 | 0.2% | $93.63 | +127.8% | COM | M7516K103 |
| — | ARISTA NETWORKS INC | 1,097 | $421 | 0.2% | $235.51 | — | COM | 040413106 |
| TBBK | BANCORP INC DEL | 7,809 | $418 | 0.2% | $48.32 | 0.0% | COM | 05969A105 |
| SAIA | SAIA INC | 952 | $416 | 0.2% | $250.76 | +68.9% | COM | 78709Y105 |
| NVT | NVENT ELECTRIC PLC | 5,838 | $410 | 0.2% | $52.76 | +28.7% | SHS | G6700G107 |
| FOUR | SHIFT4 PMTS INC | 4,613 | $409 | 0.2% | $64.45 | +17.6% | CL A | 82452J109 |
| ELF | E L F BEAUTY INC | 3,713 | $405 | 0.2% | $120.96 | +29.7% | COM | 26856L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,781 | $404 | 0.2% | $61.62 | 0.0% | COM CL A | 21044C107 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $396 | 0.2% | $197.19 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 4,393 | $387 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| LECO | LINCOLN ELEC HLDGS INC | 2,001 | $384 | 0.2% | $140.88 | +36.2% | COM | 533900106 |
| APPF | APPFOLIO INC | 1,590 | $374 | 0.2% | $215.65 | +8.5% | COM CL A | 03783C100 |
| COST | COSTCO WHSL CORP NEW | 401 | $355 | 0.2% | $391.70 | +120.0% | COM | 22160K105 |
| FTI | TECHNIPFMC PLC | 12,996 | $341 | 0.2% | $26.26 | 0.0% | COM | G87110105 |
| IVE | ISHARES TR | 1,700 | $335 | 0.2% | $145.78 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 2,590 | $308 | 0.2% | $126.56 | — | ADR | 670100205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,247 | $302 | 0.1% | $56.89 | +65.8% | SHS | V5633W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,871 | $301 | 0.1% | $58.95 | +98.4% | COM NEW | 054540208 |
| VTV | VANGUARD INDEX FDS | 1,680 | $293 | 0.1% | $136.18 | — | VALUE ETF | 922908744 |
| — | SUPER MICRO COMPUTER INC | 689 | $287 | 0.1% | $126.11 | — | COM | 86800U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $278 | 0.1% | $267.66 | +79.5% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 2,388 | $276 | 0.1% | $68.94 | +39.5% | COM | 84265V105 |
| LIN | LINDE PLC | 563 | $268 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| AFL | AFLAC INC | 2,385 | $267 | 0.1% | $83.98 | +17.6% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 6,444 | $256 | 0.1% | $32.96 | +17.6% | COM | 060505104 |
| MEDP | MEDPACE HLDGS INC | 734 | $245 | 0.1% | $351.59 | +8.0% | COM | 58506Q109 |
| H | HYATT HOTELS CORP | 1,590 | $242 | 0.1% | $112.41 | +30.6% | COM CL A | 448579102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $233 | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| URI | UNITED RENTALS INC | 287 | $232 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| CRM | SALESFORCE INC | 794 | $217 | 0.1% | $223.60 | +13.5% | COM | 79466L302 |
| V | VISA INC | 788 | $217 | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 1,500 | $210 | 0.1% | $159.11 | -16.6% | COM | 372460105 |