CIK: 0001727407 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $157,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,905 | $25,707 | 16.3% | $318.75 | +83.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,282 | $3,839 | 2.4% | $116.24 | +49.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,025 | $3,804 | 2.4% | $269.68 | +56.6% | COM | 594918104 |
| IVW | ISHARES TR | 37,179 | $3,775 | 2.4% | $79.15 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 4,838 | $3,077 | 1.9% | $291.08 | +125.1% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 5,405 | $2,878 | 1.8% | $236.00 | +123.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 10,682 | $2,344 | 1.5% | $146.43 | +39.7% | COM | 023135106 |
| IUSV | ISHARES TR | 25,074 | $2,322 | 1.5% | $90.87 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 8,674 | $2,172 | 1.4% | $137.56 | +70.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,877 | $2,089 | 1.3% | $492.65 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 11,424 | $2,037 | 1.3% | $135.20 | +26.2% | COM | 14040H105 |
| LEN | LENNAR CORP | 14,785 | $2,016 | 1.3% | $90.32 | +76.8% | CL A | 526057104 |
| CTVA | CORTEVA INC | 34,381 | $1,958 | 1.2% | $43.90 | +33.1% | COM | 22052L104 |
| ADBE | ADOBE INC | 4,162 | $1,851 | 1.2% | $515.47 | -3.9% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,355 | $1,733 | 1.1% | $346.07 | +62.9% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 12,772 | $1,715 | 1.1% | $94.79 | +45.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 10,426 | $1,602 | 1.0% | $122.15 | +30.6% | COM | 747525103 |
| RPM | RPM INTL INC | 13,004 | $1,600 | 1.0% | $92.96 | +41.9% | COM | 749685103 |
| SPY | SPDR S&P 500 ETF TR | 2,714 | $1,591 | 1.0% | $538.87 | — | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORP | 74,210 | $1,570 | 1.0% | $36.38 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 6,606 | $1,548 | 1.0% | $208.54 | +17.7% | COM | 278865100 |
| FISV | FISERV INC | 7,443 | $1,529 | 1.0% | $153.81 | +32.7% | COM | 337738108 |
| BX | BLACKSTONE INC | 8,831 | $1,523 | 1.0% | $118.70 | +42.2% | COM | 09260D107 |
| — | ANSYS INC | 4,489 | $1,514 | 1.0% | $347.11 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 31,648 | $1,514 | 1.0% | $33.10 | +40.9% | COM NEW | 902973304 |
| IVV | ISHARES TR | 2,561 | $1,508 | 1.0% | $528.79 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 7,898 | $1,508 | 1.0% | $169.71 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 1,416 | $1,501 | 1.0% | $106.37 | +90.4% | COM | 81762P102 |
| AMGN | AMGEN INC | 5,675 | $1,479 | 0.9% | $229.53 | +24.6% | COM | 031162100 |
| XYL | XYLEM INC | 12,457 | $1,445 | 0.9% | $107.65 | +15.9% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 10,327 | $1,438 | 0.9% | $99.21 | +39.7% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 5,393 | $1,421 | 0.9% | $175.05 | +61.1% | COM | 369550108 |
| IWB | ISHARES TR | 4,386 | $1,413 | 0.9% | $256.49 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 6,128 | $1,407 | 0.9% | $217.14 | +12.3% | COM | 235851102 |
| KO | COCA COLA CO | 22,160 | $1,380 | 0.9% | $47.27 | +33.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,984 | $1,352 | 0.9% | $183.23 | +11.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 6,880 | $1,327 | 0.8% | $159.25 | +18.9% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 7,850 | $1,316 | 0.8% | $120.71 | +37.3% | COM | 742718109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,683 | $1,309 | 0.8% | $5.42 | — | SPONSORED ADS | 606822104 |
| ALC | ALCON AG | 15,230 | $1,293 | 0.8% | $70.28 | +27.9% | ORD SHS | H01301128 |
| IWF | ISHARES TR | 3,181 | $1,277 | 0.8% | $300.61 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 12,493 | $1,243 | 0.8% | $97.37 | +1.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,983 | $1,230 | 0.8% | $222.03 | +17.8% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 16,878 | $1,229 | 0.8% | $73.69 | -0.6% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 17,810 | $1,203 | 0.8% | $54.62 | +17.9% | COM | 98389B100 |
| CTRA | COTERRA ENERGY INC | 46,950 | $1,199 | 0.8% | $13.78 | +73.6% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,888 | $1,195 | 0.8% | $38.39 | +2.6% | COM | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,568 | $1,192 | 0.8% | $401.38 | +16.1% | COM | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $1,190 | 0.8% | $305.99 | +20.8% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,326 | $1,189 | 0.8% | $384.39 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,260 | $1,162 | 0.7% | $71.42 | -7.1% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 5,194 | $1,146 | 0.7% | $140.25 | +59.3% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 4,286 | $1,132 | 0.7% | $252.02 | — | MID CAP ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,852 | $1,102 | 0.7% | $121.75 | +7.9% | COM | 030420103 |
| IWM | ISHARES TR | 4,927 | $1,089 | 0.7% | $222.28 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,220 | $1,087 | 0.7% | $57.83 | +42.3% | COM | 64110L106 |
| CFR | CULLEN FROST BANKERS INC | 8,023 | $1,077 | 0.7% | $102.81 | +23.4% | COM | 229899109 |
| TYL | TYLER TECHNOLOGIES INC | 1,775 | $1,024 | 0.6% | $428.55 | +41.0% | COM | 902252105 |
| SPYG | SPDR SER TR | 11,400 | $1,002 | 0.6% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 4,235 | $985 | 0.6% | $212.62 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 1,851 | $966 | 0.6% | $321.86 | +61.8% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 3,250 | $961 | 0.6% | $238.63 | +23.8% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 4,325 | $956 | 0.6% | $213.51 | +8.3% | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 1,588 | $944 | 0.6% | $228.00 | +138.6% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 1,767 | $930 | 0.6% | $342.45 | +50.3% | CL A | 57636Q104 |
| CPAY | CORPAY INC | 2,652 | $897 | 0.6% | $295.14 | +19.1% | COM SHS | 219948106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,371 | $891 | 0.6% | $71.19 | — | COM | 29472R108 |
| GOOG | ALPHABET INC | 4,641 | $884 | 0.6% | $111.21 | +58.0% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,467 | $872 | 0.6% | $61.53 | -2.1% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 10,566 | $844 | 0.5% | $108.65 | -22.8% | SHS | G5960L103 |
| IUSB | ISHARES TR | 18,046 | $816 | 0.5% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 2,252 | $753 | 0.5% | $238.59 | +32.8% | COM | 79466L302 |
| OSK | OSHKOSH CORP | 7,903 | $751 | 0.5% | $101.61 | +0.7% | COM | 688239201 |
| VFH | VANGUARD WORLD FD | 6,156 | $727 | 0.5% | $105.08 | — | FINANCIALS ETF | 92204A405 |
| GLOB | GLOBANT S A | 3,235 | $694 | 0.4% | $223.83 | -2.5% | COM | L44385109 |
| VGT | VANGUARD WORLD FD | 1,103 | $686 | 0.4% | $552.99 | — | INF TECH ETF | 92204A702 |
| CBSH | COMMERCE BANCSHARES INC | 10,954 | $683 | 0.4% | $56.76 | +4.0% | COM | 200525103 |
| WDAY | WORKDAY INC | 2,534 | $654 | 0.4% | $238.93 | +6.9% | CL A | 98138H101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,561 | $652 | 0.4% | $68.34 | — | TOTAL WLD BD ETF | 92206C565 |
| USFR | WISDOMTREE TR | 12,189 | $613 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,767 | $612 | 0.4% | $102.76 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 8,941 | $607 | 0.4% | $69.06 | — | INTL HIGH ETF | 921946794 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,165 | $586 | 0.4% | $22.33 | — | INTL CORP BD | 46138E636 |
| PANW | PALO ALTO NETWORKS INC | 3,184 | $579 | 0.4% | $133.21 | +41.8% | COM | 697435105 |
| IJR | ISHARES TR | 4,960 | $571 | 0.4% | $111.32 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 4,809 | $565 | 0.4% | $84.85 | +45.8% | COM CL A | 88339J105 |
| TIPX | SPDR SER TR | 30,209 | $559 | 0.4% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XNTK | SPDR SER TR | 2,735 | $552 | 0.3% | $189.21 | — | NYSE TECH ETF | 78464A102 |
| HGTY | HAGERTY INC | 55,000 | $531 | 0.3% | $14.01 | -22.3% | CL A COM | 405166109 |
| ARKW | ARK ETF TR | 4,890 | $528 | 0.3% | $85.24 | — | NEXT GNRTN INTER | 00214Q401 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,495 | $512 | 0.3% | $232.83 | +42.8% | CL A | 22788C105 |
| FBCG | FIDELITY COVINGTON TRUST | 11,020 | $510 | 0.3% | $40.68 | — | BLUE CHIP GRWTH | 316092352 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,513 | $496 | 0.3% | $54.18 | — | US MOMENTUM | 46641Q779 |
| UAL | UNITED AIRLS HLDGS INC | 4,900 | $476 | 0.3% | $55.46 | +52.4% | COM | 910047109 |
| FNGS | BANK MONTREAL MEDIUM | 8,248 | $473 | 0.3% | $49.96 | — | NT LKD 38 | 06368B504 |
| MRVL | MARVELL TECHNOLOGY INC | 4,250 | $469 | 0.3% | $92.47 | 0.0% | COM | 573874104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,052 | $467 | 0.3% | $106.97 | — | ACTIVEBETA US LG | 381430503 |
| INTU | INTUIT | 739 | $464 | 0.3% | $420.20 | +51.0% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 3,299 | $454 | 0.3% | $126.83 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 8,465 | $442 | 0.3% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| XLRE | SELECT SECTOR SPDR TR | 10,742 | $437 | 0.3% | $39.86 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 1,275 | $426 | 0.3% | $285.09 | — | RUSSELL 3000 ETF | 464287689 |
| FNDF | SCHWAB STRATEGIC TR | 12,633 | $420 | 0.3% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| WFC | WELLS FARGO CO NEW | 5,923 | $416 | 0.3% | $49.71 | +34.1% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,427 | $414 | 0.3% | $267.28 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,368 | $406 | 0.3% | $156.99 | +80.6% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 995 | $401 | 0.3% | $251.50 | +84.3% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $399 | 0.3% | $290.86 | +58.7% | CL B NEW | 084670702 |
| V | VISA INC | 1,263 | $399 | 0.3% | $233.59 | +27.7% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 1,783 | $375 | 0.2% | $191.58 | +14.8% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 2,368 | $360 | 0.2% | $162.90 | -3.9% | COM | 713448108 |
| PSA | PUBLIC STORAGE OPER CO | 1,132 | $339 | 0.2% | $306.57 | +3.1% | COM | 74460D109 |
| SOXX | ISHARES TR | 1,507 | $325 | 0.2% | $240.16 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 1,321 | $320 | 0.2% | $253.86 | — | SEMICONDUCTR ETF | 92189F676 |
| VXF | VANGUARD INDEX FDS | 1,636 | $311 | 0.2% | $182.84 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 789 | $307 | 0.2% | $299.97 | +32.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,505 | $297 | 0.2% | $136.72 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 614 | $275 | 0.2% | $332.48 | +28.8% | SHS | L8681T102 |
| IWP | ISHARES TR | 2,092 | $265 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 238 | $244 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| EEM | ISHARES TR | 5,828 | $244 | 0.2% | $45.14 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,199 | $242 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,710 | $233 | 0.1% | $137.11 | -9.8% | COM | 64125C109 |
| AVGO | BROADCOM INC | 1,000 | $232 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| PEN | PENUMBRA INC | 966 | $229 | 0.1% | $227.37 | 0.0% | COM | 70975L107 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $223 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 3,469 | $217 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| FCPI | FIDELITY COVINGTON TRUST | 5,010 | $217 | 0.1% | $39.42 | — | STOCK FOR INFL | 316092386 |
| SNPS | SYNOPSYS INC | 431 | $209 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| IWR | ISHARES TR | 2,277 | $201 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 695 | $200 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORP NEW | 2,880 | $200 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| BDN | BRANDYWINE RLTY TR | 18,240 | $102 | 0.1% | $5.48 | — | SH BEN INT NEW | 105368203 |
| — | BRIGHTCOVE INC | 14,081 | $61 | 0.0% | $14.35 | — | COM | 10921T101 |