CIK: 0001727407 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $173,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 44,057 | $32,518 | 18.8% | $318.75 | +93.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,774 | $4,364 | 2.5% | $271.41 | +59.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,507 | $3,790 | 2.2% | $120.27 | +35.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 30,125 | $3,317 | 1.9% | $79.85 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 4,373 | $3,054 | 1.8% | $291.08 | +115.8% | COM | 701094104 |
| NFLX | NETFLIX INC | 2,120 | $2,839 | 1.6% | $74.43 | +51.9% | COM | 64110L106 |
| IUSV | ISHARES TR | 29,603 | $2,801 | 1.6% | $91.12 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 28,726 | $2,751 | 1.6% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| CTVA | CORTEVA INC | 32,749 | $2,441 | 1.4% | $43.90 | +50.7% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 25,393 | $2,369 | 1.4% | $80.04 | +2.9% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 10,409 | $2,215 | 1.3% | $135.20 | +36.9% | COM | 14040H105 |
| GOOG | ALPHABET INC | 11,144 | $1,977 | 1.1% | $153.86 | +7.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,753 | $1,920 | 1.1% | $146.43 | +35.1% | COM | 023135106 |
| IVE | ISHARES TR | 9,814 | $1,918 | 1.1% | $174.22 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 11,971 | $1,891 | 1.1% | $94.79 | +32.7% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 3,516 | $1,877 | 1.1% | $236.00 | +107.7% | COM | 03076C106 |
| SONY | SONY GROUP CORP | 66,110 | $1,721 | 1.0% | $36.38 | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 8,354 | $1,714 | 1.0% | $138.88 | +45.0% | COM | 037833100 |
| IVV | ISHARES TR | 2,719 | $1,688 | 1.0% | $530.55 | — | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 3,013 | $1,654 | 1.0% | $346.07 | +52.2% | COM | 573284106 |
| IWB | ISHARES TR | 4,853 | $1,648 | 1.0% | $263.07 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 5,965 | $1,607 | 0.9% | $208.54 | +21.0% | COM | 278865100 |
| IWF | ISHARES TR | 3,724 | $1,581 | 0.9% | $314.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANSYS INC | 4,489 | $1,577 | 0.9% | $347.11 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 9,396 | $1,496 | 0.9% | $122.15 | +18.7% | COM | 747525103 |
| LEN | LENNAR CORP | 13,434 | $1,486 | 0.9% | $90.32 | +18.8% | CL A | 526057104 |
| ADBE | ADOBE INC | 3,822 | $1,479 | 0.9% | $515.47 | -25.2% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 1,739 | $1,440 | 0.8% | $265.64 | +156.1% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 4,907 | $1,431 | 0.8% | $175.05 | +55.6% | COM | 369550108 |
| AMGN | AMGEN INC | 5,122 | $1,430 | 0.8% | $229.53 | +21.0% | COM | 031162100 |
| KO | COCA COLA CO | 20,200 | $1,429 | 0.8% | $47.27 | +47.6% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 102,245 | $1,403 | 0.8% | $5.42 | — | SPONSORED ADS | 606822104 |
| ATO | ATMOS ENERGY CORP | 9,078 | $1,399 | 0.8% | $99.21 | +54.3% | COM | 049560105 |
| VDC | VANGUARD WORLD FD | 6,072 | $1,330 | 0.8% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| FNDF | SCHWAB STRATEGIC TR | 32,826 | $1,314 | 0.8% | $37.93 | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 15,894 | $1,298 | 0.7% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 4,150 | $1,285 | 0.7% | $248.51 | +14.2% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 14,994 | $1,283 | 0.7% | $73.69 | +11.3% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,210 | $1,281 | 0.7% | $71.42 | -24.5% | COM | 595017104 |
| RPM | RPM INTL INC | 11,650 | $1,280 | 0.7% | $92.96 | +18.3% | COM | 749685103 |
| USB | US BANCORP DEL | 28,135 | $1,273 | 0.7% | $33.10 | +23.1% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 47,725 | $1,265 | 0.7% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 7,173 | $1,237 | 0.7% | $153.81 | +17.9% | COM | 337738108 |
| NOW | SERVICENOW INC | 1,191 | $1,224 | 0.7% | $115.36 | +63.5% | COM | 81762P102 |
| ALC | ALCON AG | 13,615 | $1,202 | 0.7% | $70.28 | +27.4% | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 7,890 | $1,180 | 0.7% | $118.70 | +13.8% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,260 | $1,158 | 0.7% | $401.38 | +20.2% | COM | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 3,340 | $1,147 | 0.7% | $305.99 | +12.6% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 6,102 | $1,138 | 0.7% | $159.25 | +4.2% | COM | 693475105 |
| VFH | VANGUARD WORLD FD | 8,888 | $1,131 | 0.7% | $110.45 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 7,083 | $1,128 | 0.7% | $120.71 | +33.2% | COM | 742718109 |
| IWM | ISHARES TR | 5,216 | $1,126 | 0.6% | $221.90 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 4,659 | $1,110 | 0.6% | $140.25 | +72.2% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,041 | $1,109 | 0.6% | $341.16 | +53.3% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 8,184 | $1,103 | 0.6% | $131.72 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,952 | $1,097 | 0.6% | $362.12 | +52.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 5,492 | $1,085 | 0.6% | $217.14 | -11.1% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 41,999 | $1,066 | 0.6% | $13.78 | +80.0% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 3,673 | $1,058 | 0.6% | $220.50 | +12.5% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 3,710 | $1,046 | 0.6% | $300.39 | -10.7% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 1,501 | $996 | 0.6% | $566.04 | — | INF TECH ETF | 92204A702 |
| PEN | PENUMBRA INC | 3,856 | $990 | 0.6% | $260.61 | +4.4% | COM | 70975L107 |
| ARKW | ARK ETF TR | 6,672 | $985 | 0.6% | $97.02 | — | NEXT GNRTN INTER | 00214Q401 |
| SGOV | ISHARES TR | 9,776 | $984 | 0.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 21,398 | $926 | 0.5% | $38.99 | +7.2% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 1,550 | $919 | 0.5% | $428.55 | +32.2% | COM | 902252105 |
| WDAY | WORKDAY INC | 3,824 | $918 | 0.5% | $241.47 | +0.9% | CL A | 98138H101 |
| CFR | CULLEN FROST BANKERS INC | 7,110 | $914 | 0.5% | $102.81 | +16.5% | COM | 229899109 |
| WFC | WELLS FARGO CO NEW | 11,104 | $890 | 0.5% | $59.94 | +18.7% | COM | 949746101 |
| XNTK | SPDR SERIES TRUST | 3,723 | $883 | 0.5% | $197.54 | — | NYSE TECH ETF | 78464A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,705 | $868 | 0.5% | $257.09 | +68.6% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,058 | $843 | 0.5% | $125.41 | +12.6% | COM | 030420103 |
| LOW | LOWES COS INC | 3,687 | $818 | 0.5% | $221.78 | -0.5% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 11,923 | $812 | 0.5% | $57.02 | +18.9% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 9,294 | $810 | 0.5% | $108.65 | -23.2% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $807 | 0.5% | $211.89 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 3,874 | $793 | 0.5% | $142.52 | +30.3% | COM | 697435105 |
| OSK | OSHKOSH CORP | 6,943 | $788 | 0.5% | $101.61 | -5.7% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $769 | 0.4% | $538.87 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,468 | $756 | 0.4% | $102.05 | — | SMLLCP 600 IDX | 921932828 |
| INTU | INTUIT | 959 | $755 | 0.4% | $477.33 | +41.3% | COM | 461202103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,345 | $729 | 0.4% | $55.96 | — | US MOMENTUM | 46641Q779 |
| FNGS | BANK MONTREAL MEDIUM | 10,990 | $716 | 0.4% | $52.34 | — | NT LKD 38 | 06368B504 |
| MRVL | MARVELL TECHNOLOGY INC | 8,940 | $692 | 0.4% | $95.30 | -34.7% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,797 | $681 | 0.4% | $110.71 | -1.7% | COM | 007903107 |
| FBCG | FIDELITY COVINGTON TRUST | 14,033 | $677 | 0.4% | $42.00 | — | BLUE CHIP GRWTH | 316092352 |
| GSLC | GOLDMAN SACHS ETF TR | 5,434 | $660 | 0.4% | $109.59 | — | ACTIVEBETA US LG | 381430503 |
| CRM | SALESFORCE INC | 2,321 | $633 | 0.4% | $239.87 | +10.9% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,237 | $631 | 0.4% | $60.87 | -16.4% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 1,145 | $614 | 0.4% | $434.79 | +10.0% | COM | 45168D104 |
| MRK | MERCK & CO INC | 7,635 | $604 | 0.3% | $94.94 | -18.5% | COM | 58933Y105 |
| CPAY | CORPAY INC | 1,807 | $600 | 0.3% | $302.26 | +7.9% | COM SHS | 219948106 |
| CBSH | COMMERCE BANCSHARES INC | 9,595 | $597 | 0.3% | $56.76 | +2.1% | COM | 200525103 |
| SHV | ISHARES TR | 5,113 | $565 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| HGTY | HAGERTY INC | 55,000 | $556 | 0.3% | $14.01 | -33.5% | CL A COM | 405166109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,956 | $552 | 0.3% | $69.07 | — | COM | 29472R108 |
| VTI | VANGUARD INDEX FDS | 1,798 | $546 | 0.3% | $272.53 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,479 | $519 | 0.3% | $292.78 | — | RUSSELL 3000 ETF | 464287689 |
| CSGP | COSTAR GROUP INC | 5,908 | $475 | 0.3% | $76.62 | +1.7% | COM | 22160N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 614 | $471 | 0.3% | $332.48 | +93.0% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,020 | $454 | 0.3% | $255.60 | +80.3% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,565 | $448 | 0.3% | $129.50 | -11.4% | COM | 64125C109 |
| SMH | VANECK ETF TRUST | 1,606 | $448 | 0.3% | $257.17 | — | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 2,752 | $448 | 0.3% | $207.88 | -15.0% | CL A | 21036P108 |
| SOXX | ISHARES TR | 1,863 | $445 | 0.3% | $239.01 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 1,368 | $436 | 0.3% | $156.99 | +77.9% | COM | 025816109 |
| V | VISA INC | 1,228 | $436 | 0.3% | $233.59 | +48.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $433 | 0.2% | $293.05 | +73.3% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 2,229 | $430 | 0.2% | $183.75 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,818 | $412 | 0.2% | $149.25 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,475 | $407 | 0.2% | $174.80 | +23.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 711 | $404 | 0.2% | $495.09 | — | S&P 500 ETF SHS | 922908363 |
| EUFN | ISHARES TR | 12,310 | $389 | 0.2% | $29.31 | — | MSCI EURO FL ETF | 464289180 |
| UAL | UNITED AIRLS HLDGS INC | 4,805 | $383 | 0.2% | $55.46 | +32.8% | COM | 910047109 |
| IUSB | ISHARES TR | 7,755 | $359 | 0.2% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| TTD | THE TRADE DESK INC | 4,819 | $347 | 0.2% | $84.91 | -24.8% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 129 | $337 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| PEP | PEPSICO INC | 2,528 | $334 | 0.2% | $161.82 | -19.0% | COM | 713448108 |
| PSA | PUBLIC STORAGE OPER CO | 1,132 | $332 | 0.2% | $306.57 | -6.2% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 6,857 | $324 | 0.2% | $43.12 | -3.9% | COM | 060505104 |
| IWP | ISHARES TR | 2,287 | $317 | 0.2% | $105.57 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 6,403 | $309 | 0.2% | $45.28 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 804 | $295 | 0.2% | $301.48 | +18.1% | COM | 437076102 |
| TEAM | ATLASSIAN CORPORATION | 1,330 | $270 | 0.2% | $208.23 | 0.0% | CL A | 049468101 |
| ORCL | ORACLE CORP | 1,222 | $267 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| EMB | ISHARES TR | 2,789 | $258 | 0.1% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,009 | $250 | 0.1% | $81.95 | — | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD BD INDEX FDS | 3,536 | $246 | 0.1% | $69.54 | — | LONG TERM BOND | 921937793 |
| SHEL | SHELL PLC | 3,469 | $244 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| GIGB | GOLDMAN SACHS ETF TR | 5,291 | $243 | 0.1% | $46.02 | — | ACCESS INVT GR | 381430479 |
| FCPI | FIDELITY COVINGTON TRUST | 5,010 | $234 | 0.1% | $39.42 | — | STOCK FOR INFL | 316092386 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,330 | $221 | 0.1% | $21.35 | — | COM | 09256A109 |
| ICVT | ISHARES TR | 2,415 | $218 | 0.1% | $90.10 | — | CONV BD ETF | 46435G102 |
| DHS | WISDOMTREE TR | 2,209 | $212 | 0.1% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| IWR | ISHARES TR | 2,277 | $209 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 211 | $209 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| PFF | ISHARES TR | 6,772 | $208 | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| HDB | HDFC BANK LTD | 2,700 | $207 | 0.1% | $76.67 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 256 | $205 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 8,547 | $204 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 2,513 | $203 | 0.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 1,080 | $200 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| BDN | BRANDYWINE RLTY TR | 28,750 | $123 | 0.1% | $5.06 | — | SH BEN INT NEW | 105368203 |