Location: Pheonix, AZ
CIK: 0001727407 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,925 | $25.14M | 16.4% | $318.75 | +60.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,889 | $3.825M | 2.5% | $267.35 | +58.3% | COM | 594918104 |
| IVW | ISHARES TR | 34,846 | $3.337M | 2.2% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 19,985 | $3.315M | 2.2% | $115.38 | +44.5% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 4,838 | $3.057M | 2.0% | $291.08 | +92.5% | COM | 701094104 |
| LEN | LENNAR CORP | 14,785 | $2.772M | 1.8% | $90.32 | +81.8% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 5,405 | $2.539M | 1.7% | $236.00 | +80.7% | COM | 03076C106 |
| ADBE | ADOBE INC | 4,162 | $2.155M | 1.4% | $515.47 | +6.4% | COM | 00724F101 |
| IUSV | ISHARES TR | 21,844 | $2.086M | 1.4% | $90.61 | — | CORE S&P US VLU | 464287663 |
| CTVA | CORTEVA INC | 34,381 | $2.021M | 1.3% | $43.90 | +22.5% | COM | 22052L104 |
| AAPL | APPLE INC | 8,498 | $1.98M | 1.3% | $135.55 | +63.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,502 | $1.957M | 1.3% | $145.44 | +25.5% | COM | 023135106 |
| AMGN | AMGEN INC | 5,675 | $1.829M | 1.2% | $229.53 | +36.4% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,355 | $1.806M | 1.2% | $346.07 | +54.9% | COM | 573284106 |
| QCOM | QUALCOMM INC | 10,426 | $1.773M | 1.2% | $122.15 | +40.1% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 3,263 | $1.722M | 1.1% | $483.96 | — | S&P 500 ETF SHS | 922908363 |
| XYL | XYLEM INC | 12,732 | $1.719M | 1.1% | $107.65 | +22.3% | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 11,424 | $1.711M | 1.1% | $135.20 | +3.5% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 5,648 | $1.707M | 1.1% | $175.05 | +63.7% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 6,128 | $1.704M | 1.1% | $217.14 | +20.9% | COM | 235851102 |
| ECL | ECOLAB INC | 6,606 | $1.687M | 1.1% | $208.54 | +15.6% | COM | 278865100 |
| — | ANSYS INC | 5,156 | $1.643M | 1.1% | $347.11 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,260 | $1.627M | 1.1% | $71.42 | +10.9% | COM | 595017104 |
| KO | COCA COLA CO | 22,235 | $1.598M | 1.0% | $47.27 | +38.9% | COM | 191216100 |
| RPM | RPM INTL INC | 13,004 | $1.573M | 1.0% | $92.96 | +24.5% | COM | 749685103 |
| ALC | ALCON AG | 15,230 | $1.524M | 1.0% | $70.28 | +33.3% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 12,387 | $1.504M | 1.0% | $93.45 | +26.3% | COM | 67066G104 |
| IVV | ISHARES TR | 2,600 | $1.5M | 1.0% | $528.79 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 7,578 | $1.494M | 1.0% | $168.81 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 12,785 | $1.452M | 0.9% | $97.37 | +16.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 31,648 | $1.447M | 0.9% | $33.10 | +24.2% | COM NEW | 902973304 |
| SONY | SONY GROUP CORP | 14,842 | $1.433M | 0.9% | $97.25 | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 10,327 | $1.432M | 0.9% | $99.21 | +25.4% | COM | 049560105 |
| NOW | SERVICENOW INC | 1,578 | $1.411M | 0.9% | $106.37 | +54.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,535 | $1.371M | 0.9% | $38.39 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,850 | $1.36M | 0.9% | $120.71 | +36.1% | COM | 742718109 |
| BX | BLACKSTONE INC | 8,831 | $1.352M | 0.9% | $118.70 | +12.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 4,983 | $1.35M | 0.9% | $222.03 | +6.4% | COM | 548661107 |
| IWB | ISHARES TR | 4,284 | $1.347M | 0.9% | $254.93 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 7,363 | $1.323M | 0.9% | $153.26 | +7.6% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 3,452 | $1.318M | 0.9% | $305.10 | +13.1% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,852 | $1.295M | 0.8% | $121.75 | +12.7% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 6,755 | $1.249M | 0.8% | $158.69 | +5.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 5,984 | $1.237M | 0.8% | $183.23 | +2.8% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 16,878 | $1.236M | 0.8% | $73.69 | -2.0% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 2,532 | $1.236M | 0.8% | $384.39 | — | UNIT SER 1 | 46090E103 |
| — | TOTALENERGIES SE | 18,581 | $1.201M | 0.8% | $68.83 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 4,535 | $1.169M | 0.8% | $213.51 | +12.5% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 17,810 | $1.163M | 0.8% | $54.62 | +3.6% | COM | 98389B100 |
| IWF | ISHARES TR | 3,055 | $1.147M | 0.7% | $296.44 | — | RUS 1000 GRW ETF | 464287614 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,683 | $1.137M | 0.7% | $5.42 | — | SPONSORED ADS | 606822104 |
| CTRA | COTERRA ENERGY INC | 46,950 | $1.124M | 0.7% | $13.78 | +70.7% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,568 | $1.124M | 0.7% | $401.38 | +3.3% | COM | 879360105 |
| AXON | AXON ENTERPRISE INC | 2,713 | $1.084M | 0.7% | $228.00 | +51.2% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 5,194 | $1.072M | 0.7% | $140.25 | +33.6% | COM | 872590104 |
| IWM | ISHARES TR | 4,849 | $1.071M | 0.7% | $222.30 | — | RUSSELL 2000 ETF | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 1,765 | $1.03M | 0.7% | $428.55 | +31.4% | COM | 902252105 |
| VO | VANGUARD INDEX FDS | 3,759 | $992K | 0.6% | $250.32 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 10,895 | $981K | 0.6% | $108.65 | -25.6% | SHS | G5960L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,371 | $954K | 0.6% | $71.19 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 8,023 | $897K | 0.6% | $102.81 | +1.9% | COM | 229899109 |
| ISRG | INTUITIVE SURGICAL INC | 1,816 | $892K | 0.6% | $318.02 | +46.4% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,732 | $855K | 0.6% | $338.97 | +36.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,724 | $841K | 0.5% | $209.89 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,160 | $823K | 0.5% | $56.57 | +18.2% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,242 | $821K | 0.5% | $61.55 | -10.1% | COM | 169656105 |
| OSK | OSHKOSH CORP | 7,903 | $792K | 0.5% | $101.61 | -0.2% | COM | 688239201 |
| GOOG | ALPHABET INC | 4,641 | $776K | 0.5% | $111.21 | +51.3% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 15,066 | $710K | 0.5% | $45.80 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $690K | 0.4% | $479.49 | — | TR UNIT | 78462F103 |
| CPAY | CORPAY INC | 2,182 | $682K | 0.4% | $283.00 | +3.8% | COM SHS | 219948106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,846 | $674K | 0.4% | $137.11 | -0.0% | COM | 64125C109 |
| GLOB | GLOBANT S A | 3,385 | $671K | 0.4% | $223.83 | -13.7% | COM | L44385109 |
| CBSH | COMMERCE BANCSHARES INC | 10,435 | $620K | 0.4% | $56.65 | -4.4% | COM | 200525103 |
| VFH | VANGUARD WORLD FD | 5,633 | $619K | 0.4% | $103.87 | — | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE INC | 2,252 | $616K | 0.4% | $238.59 | +6.4% | COM | 79466L302 |
| WDAY | WORKDAY INC | 2,474 | $605K | 0.4% | $238.52 | -1.0% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FD | 1,025 | $601K | 0.4% | $547.75 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,025 | $568K | 0.4% | $232.83 | +22.0% | CL A | 22788C105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,029 | $567K | 0.4% | $68.37 | — | TOTAL WLD BD ETF | 92206C565 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,237 | $567K | 0.4% | $102.43 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 7,710 | $566K | 0.4% | $69.25 | — | INTL HIGH ETF | 921946794 |
| HGTY | HAGERTY INC | 55,000 | $559K | 0.4% | $14.01 | -20.9% | CL A COM | 405166109 |
| PANW | PALO ALTO NETWORKS INC | 1,592 | $544K | 0.4% | $77.50 | +117.2% | COM | 697435105 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,049 | $540K | 0.4% | $22.46 | — | INTL CORP BD | 46138E636 |
| USFR | WISDOMTREE TR | 10,266 | $516K | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TTD | THE TRADE DESK INC | 4,664 | $511K | 0.3% | $83.64 | +19.3% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 4,292 | $502K | 0.3% | $110.71 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,248 | $500K | 0.3% | $126.66 | — | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 2,530 | $500K | 0.3% | $188.19 | — | NYSE TECH ETF | 78464A102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,015 | $495K | 0.3% | $169.37 | -10.3% | COM | 007903107 |
| ADSK | AUTODESK INC | 1,790 | $493K | 0.3% | $192.30 | +30.9% | COM | 052769106 |
| TIPX | SPDR SER TR | 25,451 | $482K | 0.3% | $18.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VRTX | VERTEX PHARMACEUTICALS INC | 992 | $461K | 0.3% | $251.50 | +91.0% | COM | 92532F100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,836 | $448K | 0.3% | $53.83 | — | US MOMENTUM | 46641Q779 |
| INTU | INTUIT | 709 | $440K | 0.3% | $411.12 | +54.0% | COM | 461202103 |
| FBCG | FIDELITY COVINGTON TRUST | 10,107 | $432K | 0.3% | $40.18 | — | BLUE CHIP GRWTH | 316092352 |
| IEMG | ISHARES INC | 7,386 | $424K | 0.3% | $52.17 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,741 | $423K | 0.3% | $106.29 | — | ACTIVEBETA US LG | 381430503 |
| CSGP | COSTAR GROUP INC | 5,518 | $416K | 0.3% | $82.01 | -7.5% | COM | 22160N109 |
| IWV | ISHARES TR | 1,271 | $415K | 0.3% | $285.09 | — | RUSSELL 3000 ETF | 464287689 |
| XLRE | SELECT SECTOR SPDR TR | 9,272 | $414K | 0.3% | $39.73 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE OPER CO | 1,132 | $412K | 0.3% | $306.57 | 0.0% | COM | 74460D109 |
| FNDF | SCHWAB STRATEGIC TR | 10,866 | $406K | 0.3% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $405K | 0.3% | $290.86 | +52.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,370 | $403K | 0.3% | $162.90 | 0.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,344 | $381K | 0.2% | $265.89 | — | TOTAL STK MKT | 922908769 |
| ARKW | ARK ETF TR | 4,439 | $378K | 0.2% | $82.93 | — | NEXT GNRTN INTER | 00214Q401 |
| DXCM | DEXCOM INC | 5,618 | $377K | 0.2% | $106.46 | -22.9% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 1,368 | $371K | 0.2% | $156.99 | +56.1% | COM | 025816109 |
| FNGS | BANK MONTREAL MEDIUM | 7,468 | $369K | 0.2% | $49.19 | — | NT LKD 38 | 06368B504 |
| IDXX | IDEXX LABS INC | 720 | $364K | 0.2% | $535.52 | -9.3% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,628 | $342K | 0.2% | $188.88 | +4.7% | CL A COM | 922475108 |
| SOXX | ISHARES TR | 1,370 | $316K | 0.2% | $242.63 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 775 | $314K | 0.2% | $298.21 | +18.2% | COM | 437076102 |
| V | VISA INC | 1,038 | $285K | 0.2% | $219.56 | +21.9% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 4,900 | $280K | 0.2% | $55.46 | -16.5% | COM | 910047109 |
| SMH | VANECK ETF TRUST | 1,128 | $277K | 0.2% | $255.86 | — | SEMICONDUCTR ETF | 92189F676 |
| VXF | VANGUARD INDEX FDS | 1,462 | $266K | 0.2% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,510 | $262K | 0.2% | $136.72 | — | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 2,092 | $245K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| PINS | PINTEREST INC | 7,415 | $240K | 0.2% | $69.72 | -51.3% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 614 | $226K | 0.1% | $332.48 | 0.0% | SHS | L8681T102 |
| FCPI | FIDELITY COVINGTON TRUST | 5,210 | $226K | 0.1% | $39.42 | — | STOCK FOR INFL | 316092386 |
| WFC | WELLS FARGO CO NEW | 3,918 | $221K | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| EEM | ISHARES TR | 4,793 | $220K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 1,250 | $216K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,072 | $212K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,277 | $201K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| BDN | BRANDYWINE RLTY TR | 13,249 | $72,075 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| — | BRIGHTCOVE INC | 14,081 | $30,415 | 0.0% | $14.35 | — | COM | 10921T101 |