Location: Pheonix, AZ
CIK: 0001727407 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,898 | $22.13M | 15.8% | $318.75 | +51.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,185 | $3.495M | 2.5% | $113.24 | +47.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,762 | $3.469M | 2.5% | $244.73 | +70.5% | COM | 594918104 |
| IVW | ISHARES TR | 34,060 | $3.152M | 2.2% | $77.23 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 4,838 | $2.447M | 1.7% | $291.08 | +81.3% | COM | 701094104 |
| ADBE | ADOBE INC | 4,162 | $2.312M | 1.6% | $515.47 | -6.1% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 5,405 | $2.309M | 1.6% | $236.00 | +77.3% | COM | 03076C106 |
| LEN | LENNAR CORP | 14,785 | $2.216M | 1.6% | $90.32 | +64.5% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 10,426 | $2.077M | 1.5% | $122.15 | +49.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,342 | $1.999M | 1.4% | $144.87 | +26.8% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,590 | $1.945M | 1.4% | $346.07 | +66.3% | COM | 573284106 |
| CTVA | CORTEVA INC | 34,381 | $1.855M | 1.3% | $43.90 | +23.2% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,260 | $1.854M | 1.3% | $71.42 | +22.4% | COM | 595017104 |
| IUSV | ISHARES TR | 20,671 | $1.822M | 1.3% | $90.33 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 5,675 | $1.773M | 1.3% | $229.53 | +21.7% | COM | 031162100 |
| XYL | XYLEM INC | 12,732 | $1.727M | 1.2% | $107.65 | +24.0% | COM | 98419M100 |
| MRK | MERCK & CO INC | 13,610 | $1.685M | 1.2% | $97.37 | +25.0% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 12,163 | $1.684M | 1.2% | $135.20 | +1.5% | COM | 14040H105 |
| — | ANSYS INC | 5,156 | $1.658M | 1.2% | $347.11 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 5,648 | $1.639M | 1.2% | $175.05 | +62.3% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 13,130 | $1.622M | 1.2% | $93.45 | +8.1% | COM | 67066G104 |
| AAPL | APPLE INC | 7,688 | $1.619M | 1.2% | $126.45 | +46.4% | COM | 037833100 |
| ECL | ECOLAB INC | 6,606 | $1.572M | 1.1% | $208.54 | +8.9% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 3,079 | $1.54M | 1.1% | $481.35 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 6,128 | $1.531M | 1.1% | $217.14 | +15.3% | COM | 235851102 |
| KO | COCA COLA CO | 22,235 | $1.415M | 1.0% | $47.27 | +24.6% | COM | 191216100 |
| ADSK | AUTODESK INC | 5,677 | $1.405M | 1.0% | $192.30 | +16.8% | COM | 052769106 |
| RPM | RPM INTL INC | 13,004 | $1.4M | 1.0% | $92.96 | +19.1% | COM | 749685103 |
| IVV | ISHARES TR | 2,484 | $1.359M | 1.0% | $526.55 | — | CORE S&P500 ETF | 464287200 |
| ALC | ALCON AG | 15,230 | $1.357M | 1.0% | $70.28 | +20.8% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 7,846 | $1.294M | 0.9% | $120.71 | +30.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,984 | $1.278M | 0.9% | $183.23 | +0.3% | COM | 438516106 |
| SONY | SONY GROUP CORP | 14,842 | $1.261M | 0.9% | $97.25 | — | SPONSORED ADR | 835699307 |
| USB | US BANCORP DEL | 31,648 | $1.256M | 0.9% | $33.10 | +14.1% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 16,878 | $1.253M | 0.9% | $73.69 | 0.0% | COM NEW | 026874784 |
| CTRA | COTERRA ENERGY INC | 46,950 | $1.252M | 0.9% | $13.78 | +90.3% | COM | 127097103 |
| NOW | SERVICENOW INC | 1,577 | $1.241M | 0.9% | $106.37 | +37.9% | COM | 81762P102 |
| — | TOTALENERGIES SE | 18,581 | $1.239M | 0.9% | $68.83 | — | SPONSORED ADS | 89151E109 |
| IVE | ISHARES TR | 6,688 | $1.217M | 0.9% | $165.04 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 4,081 | $1.214M | 0.9% | $251.97 | — | RUS 1000 ETF | 464287622 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,683 | $1.206M | 0.9% | $5.42 | — | SPONSORED ADS | 606822104 |
| ATO | ATMOS ENERGY CORP | 10,327 | $1.205M | 0.9% | $99.21 | +13.0% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 4,535 | $1.167M | 0.8% | $213.51 | +16.3% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,852 | $1.143M | 0.8% | $121.75 | 0.0% | COM | 030420103 |
| LOW | LOWES COS INC | 5,044 | $1.112M | 0.8% | $222.03 | -0.3% | COM | 548661107 |
| BX | BLACKSTONE INC | 8,831 | $1.093M | 0.8% | $118.70 | -0.7% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 6,755 | $1.05M | 0.7% | $158.69 | -7.6% | COM | 693475105 |
| IWF | ISHARES TR | 2,831 | $1.032M | 0.7% | $290.20 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 3,454 | $1.031M | 0.7% | $305.10 | 0.0% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,622 | $1.017M | 0.7% | $401.38 | -1.3% | COM | 879360105 |
| IWM | ISHARES TR | 4,857 | $985K | 0.7% | $222.30 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 18,264 | $975K | 0.7% | $54.62 | -6.0% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 2,184 | $972K | 0.7% | $318.02 | +25.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 2,026 | $971K | 0.7% | $358.50 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,470 | $946K | 0.7% | $232.83 | +42.8% | CL A | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC | 1,764 | $887K | 0.6% | $428.55 | +7.5% | COM | 902252105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,371 | $871K | 0.6% | $71.19 | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,850 | $868K | 0.6% | $61.73 | +0.6% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 3,553 | $860K | 0.6% | $249.53 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 10,895 | $858K | 0.6% | $108.65 | -28.2% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 7,903 | $855K | 0.6% | $101.61 | +10.3% | COM | 688239201 |
| GOOG | ALPHABET INC | 4,641 | $851K | 0.6% | $111.21 | +51.9% | CAP STK CL C | 02079K107 |
| CFR | CULLEN FROST BANKERS INC | 8,023 | $815K | 0.6% | $102.81 | -3.3% | COM | 229899109 |
| AXON | AXON ENTERPRISE INC | 2,760 | $812K | 0.6% | $228.00 | +30.9% | COM | 05464C101 |
| DXCM | DEXCOM INC | 7,080 | $803K | 0.6% | $106.46 | +18.8% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 4,519 | $796K | 0.6% | $133.21 | +22.8% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 3,519 | $796K | 0.6% | $208.96 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 5,257 | $784K | 0.6% | $148.58 | +1.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,730 | $763K | 0.5% | $338.97 | +33.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $654K | 0.5% | $479.49 | — | TR UNIT | 78462F103 |
| GLOB | GLOBANT S A | 3,455 | $616K | 0.4% | $223.83 | -21.2% | COM | L44385109 |
| CBSH | COMMERCE BANCSHARES INC | 11,007 | $614K | 0.4% | $56.65 | -15.3% | COM | 200525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,058 | $596K | 0.4% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| CPAY | CORPAY INC | 2,179 | $581K | 0.4% | $283.00 | 0.0% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 2,242 | $576K | 0.4% | $238.59 | +11.0% | COM | 79466L302 |
| IUSB | ISHARES TR | 12,722 | $575K | 0.4% | $45.56 | — | CORE TOTAL USD | 46434V613 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $539K | 0.4% | $77.50 | +93.0% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 3,695 | $539K | 0.4% | $126.66 | — | SBI HEALTHCARE | 81369Y209 |
| HGTY | HAGERTY INC | 50,000 | $520K | 0.4% | $14.30 | -35.1% | CL A COM | 405166109 |
| IEMG | ISHARES INC | 9,474 | $507K | 0.4% | $52.17 | — | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,944 | $476K | 0.3% | $68.79 | — | INTL HIGH ETF | 921946794 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,895 | $469K | 0.3% | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| INTU | INTUIT | 708 | $465K | 0.3% | $411.12 | +49.4% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 990 | $464K | 0.3% | $251.50 | +72.6% | COM | 92532F100 |
| USFR | WISDOMTREE TR | 9,107 | $458K | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VGT | VANGUARD WORLD FD | 787 | $454K | 0.3% | $536.03 | — | INF TECH ETF | 92204A702 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,604 | $453K | 0.3% | $22.35 | — | INTL CORP BD | 46138E636 |
| TTD | THE TRADE DESK INC | 4,630 | $452K | 0.3% | $83.64 | +7.9% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 1,940 | $434K | 0.3% | $239.17 | +0.7% | CL A | 98138H101 |
| IJR | ISHARES TR | 4,060 | $433K | 0.3% | $110.35 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FD | 4,202 | $420K | 0.3% | $101.82 | — | FINANCIALS ETF | 92204A405 |
| TIPX | SPDR SER TR | 22,562 | $417K | 0.3% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,965 | $408K | 0.3% | $137.14 | 0.0% | COM | 64125C109 |
| CSGP | COSTAR GROUP INC | 5,505 | $408K | 0.3% | $82.01 | +3.3% | COM | 22160N109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,058 | $399K | 0.3% | $100.76 | — | SMLLCP 600 IDX | 921932828 |
| AMD | ADVANCED MICRO DEVICES INC | 2,420 | $393K | 0.3% | $173.66 | -7.4% | COM | 007903107 |
| XNTK | SPDR SER TR | 1,945 | $380K | 0.3% | $185.38 | — | NYSE TECH ETF | 78464A102 |
| IDXX | IDEXX LABS INC | 758 | $369K | 0.3% | $535.52 | -6.3% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $358K | 0.3% | $290.86 | +40.5% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 10,210 | $358K | 0.3% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| IWV | ISHARES TR | 1,154 | $356K | 0.3% | $280.87 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 515 | $348K | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 8,818 | $339K | 0.2% | $39.48 | — | RL EST SEL SEC | 81369Y860 |
| FBCG | FIDELITY COVINGTON TRUST | 7,812 | $332K | 0.2% | $39.42 | — | BLUE CHIP GRWTH | 316092352 |
| V | VISA INC | 1,263 | $332K | 0.2% | $219.56 | +23.4% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,770 | $329K | 0.2% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| PINS | PINTEREST INC | 7,415 | $327K | 0.2% | $69.72 | -43.5% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 1,085 | $324K | 0.2% | $366.15 | -8.7% | COM | 550021109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,046 | $324K | 0.2% | $52.85 | — | US MOMENTUM | 46641Q779 |
| AXP | AMERICAN EXPRESS CO | 1,368 | $317K | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,948 | $315K | 0.2% | $104.50 | — | ACTIVEBETA US LG | 381430503 |
| VEEV | VEEVA SYS INC | 1,648 | $302K | 0.2% | $188.88 | +5.1% | CL A COM | 922475108 |
| FNGS | BANK MONTREAL MEDIUM | 5,885 | $289K | 0.2% | $49.13 | — | NT LKD 38 | 06368B504 |
| VTI | VANGUARD INDEX FDS | 1,065 | $285K | 0.2% | $261.36 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 775 | $267K | 0.2% | $298.21 | +9.8% | COM | 437076102 |
| ARKW | ARK ETF TR | 3,374 | $263K | 0.2% | $82.24 | — | NEXT GNRTN INTER | 00214Q401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,483 | $258K | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| PEN | PENUMBRA INC | 1,431 | $258K | 0.2% | $218.80 | -8.8% | COM | 70975L107 |
| GOVT | ISHARES TR | 11,318 | $255K | 0.2% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 1,028 | $254K | 0.2% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| UAL | UNITED AIRLS HLDGS INC | 4,900 | $238K | 0.2% | $55.46 | -9.3% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 3,918 | $233K | 0.2% | $41.03 | +38.6% | COM | 949746101 |
| IWP | ISHARES TR | 2,092 | $231K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| FCPI | FIDELITY COVINGTON TRUST | 5,210 | $213K | 0.2% | $39.42 | — | STOCK FOR INFL | 316092386 |
| ASML | ASML HOLDING N V | 200 | $205K | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 3,218 | $202K | 0.1% | $62.87 | — | US BRD MKT ETF | 808524102 |
| SMH | VANECK ETF TRUST | 770 | $201K | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BRIGHTCOVE INC | 14,081 | $33,372 | 0.0% | $14.35 | — | COM | 10921T101 |