CIK: 0001712671 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $246,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,778 | $16,472 | 6.7% | $184.45 | +27.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,887 | $16,234 | 6.6% | $94.58 | +45.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 71,708 | $15,732 | 6.4% | $160.90 | +27.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 61,801 | $14,328 | 5.8% | $148.70 | +23.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 64,081 | $12,130 | 4.9% | $127.65 | +36.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,877 | $11,053 | 4.5% | $249.73 | +134.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,396 | $10,283 | 4.2% | $231.17 | +82.7% | COM | 594918104 |
| IVV | ISHARES TR | 16,112 | $9,485 | 3.9% | $336.30 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 50,221 | $8,943 | 3.6% | $137.16 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 7,577 | $8,033 | 3.3% | $174.83 | +15.9% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 5,556 | $7,041 | 2.9% | $618.40 | +98.8% | COM | 893641100 |
| MA | MASTERCARD INC | 12,958 | $6,823 | 2.8% | $370.07 | +39.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 8,539 | $6,592 | 2.7% | $465.96 | +76.2% | COM | 532457108 |
| FISV | FISERV INC | 27,981 | $5,748 | 2.3% | $150.54 | +35.6% | COM | 337738108 |
| EME | EMCOR GROUP | 12,233 | $5,553 | 2.3% | $441.58 | +6.9% | COM | 29084Q100 |
| TSLA | TESLA INC | 13,000 | $5,250 | 2.1% | $321.74 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 30,060 | $5,009 | 2.0% | $160.35 | +9.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 5,455 | $4,862 | 2.0% | $67.54 | +21.9% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,718 | $4,795 | 1.9% | $387.07 | +10.6% | SHS | L8681T102 |
| PH | PARKER HANNIFEN | 7,146 | $4,545 | 1.8% | $320.85 | +104.2% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,764 | $4,464 | 1.8% | $63.32 | +27.3% | COM | 67103H107 |
| FDRR | FIDELITY COVINGTON TR | 82,639 | $4,246 | 1.7% | $34.88 | — | DIVID ETF RISI | 316092832 |
| CPRT | COPART INC | 69,474 | $3,987 | 1.6% | $47.37 | +20.2% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 21,854 | $3,977 | 1.6% | $142.75 | +32.3% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 7,140 | $3,650 | 1.5% | $413.33 | — | UNIT SER 1 | 46090E103 |
| — | ARISTA NETWORKS INC | 28,344 | $3,133 | 1.3% | $141.89 | — | COM | 040413106 |
| HWM | HOWMET AEROSPACE INC | 24,687 | $2,700 | 1.1% | $56.44 | +93.5% | COM | 443201108 |
| SPGI | S & P GLOBAL INC | 4,934 | $2,457 | 1.0% | $489.86 | +2.7% | COM | 78409V104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,165 | $2,385 | 1.0% | $62.47 | +11.4% | CL A | 78351F107 |
| KLAC | KLA CORP | 3,577 | $2,254 | 0.9% | $429.70 | +55.7% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 1,972 | $2,079 | 0.8% | $690.53 | +61.6% | COM | 384802104 |
| GLD | SPDR GOLD TR | 8,413 | $2,037 | 0.8% | $200.27 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 40,000 | $1,914 | 0.8% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 3,242 | $1,900 | 0.8% | $306.67 | — | TR UNIT | 78462F103 |
| XNTK | SPDR SER TR | 8,261 | $1,667 | 0.7% | $142.32 | — | NYSE TECH ETF | 78464A102 |
| VOT | VANGUARD INDEX FDS | 5,644 | $1,432 | 0.6% | $214.34 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1,262 | 0.5% | $23.81 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,245 | $1,243 | 0.5% | $287.90 | 0.0% | COM | 053015103 |
| IWM | ISHARES TR | 5,509 | $1,217 | 0.5% | $203.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,910 | $1,169 | 0.5% | $228.56 | — | RUS 1000GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 4,651 | $1,114 | 0.5% | $144.67 | +60.3% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 3,467 | $1,096 | 0.4% | $263.91 | +21.7% | COM | 74762E102 |
| BMI | BADGER METER INC | 5,130 | $1,088 | 0.4% | $198.39 | +8.8% | COM | 056525108 |
| VRT | VERTIV HOLDINGS CO | 8,971 | $1,019 | 0.4% | $118.54 | 0.0% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 11,405 | $981 | 0.4% | $106.34 | — | ADR | 670100205 |
| STRL | STERLING INFRASTRUCTURE INC | 5,593 | $942 | 0.4% | $118.82 | +45.4% | COM | 859241101 |
| RDDT | REDDIT INC | 5,553 | $908 | 0.4% | $123.45 | 0.0% | CL A | 75734B100 |
| VO | VANGUARD INDEX FDS | 2,854 | $754 | 0.3% | $237.58 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,311 | $730 | 0.3% | $118.35 | +152.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,676 | $724 | 0.3% | $107.40 | — | HIGH DIV YLD | 921946406 |
| FESM | FIDELITY COVINGTON TRUST | 20,738 | $671 | 0.3% | $32.19 | — | ENHANCED SMALL | 31609A206 |
| URI | UNITED RENTALS INC | 915 | $645 | 0.3% | $631.12 | +27.5% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 19,000 | $644 | 0.3% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| BRO | BROWN & BROWN INC | 6,035 | $616 | 0.2% | $100.00 | +6.0% | COM | 115236101 |
| FELG | FIDELITY COVINGTON TRUST | 17,391 | $615 | 0.2% | $34.02 | — | ENHANCED LARGE | 31609A305 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $573 | 0.2% | $475.08 | +14.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,868 | $541 | 0.2% | $283.61 | — | TOTAL STK MKT | 922908769 |
| APP | APPLOVIN CORP | 1,632 | $529 | 0.2% | $91.24 | +177.3% | COM CL A | 03831W108 |
| RACE | FERRARI N V | 1,020 | $433 | 0.2% | $405.08 | +11.4% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 2,141 | $432 | 0.2% | $54.19 | +289.6% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 454 | $416 | 0.2% | $573.49 | +60.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,649 | $383 | 0.2% | $175.92 | — | TECHNOLOGY | 81369Y803 |
| FMDE | FIDELITY COVINGTON TRUST | 11,618 | $382 | 0.2% | $32.85 | — | ENHANCED MID | 31609A503 |
| FELC | FIDELITY COVINGTON TRUST | 10,084 | $332 | 0.1% | $32.93 | — | ENHANCED LARGE | 316092113 |
| IJH | ISHARES TR | 4,589 | $286 | 0.1% | $98.17 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 707 | $256 | 0.1% | $252.18 | +51.4% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,141 | $256 | 0.1% | $81.58 | — | SHS | 315948109 |
| SNPS | SYNOPSYS INC | 503 | $244 | 0.1% | $509.53 | +2.6% | COM | 871607107 |
| IVW | ISHARES TR | 2,272 | $231 | 0.1% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 500 | $209 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| DGRO | ISHARES TR | 3,389 | $208 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |