CIK: 0001729939 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value ($000): $695,205
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,284 | $45,495 | 6.5% | $629.41 | -35.3% | — | 00724F101 |
| DHR | DANAHER CORPORATION | 151,273 | $38,351 | 5.5% | $266.79 | -15.2% | — | 235851102 |
| VTI | VANGUARD INDEX FDS | 201,277 | $37,965 | 5.5% | $221.54 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 91,525 | $34,528 | 5.0% | $323.43 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 111,932 | $28,747 | 4.1% | $276.32 | -4.7% | — | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 467,293 | $27,505 | 4.0% | $61.30 | — | — | 92206C102 |
| SHY | ISHARES TR | 300,127 | $24,848 | 3.6% | $85.98 | — | — | 464287457 |
| OEF | ISHARES TR | 142,559 | $24,587 | 3.5% | $197.44 | — | — | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 459,093 | $23,010 | 3.3% | $52.52 | — | — | 922020805 |
| ORCL | ORACLE CORP | 295,935 | $20,677 | 3.0% | $79.53 | -12.2% | — | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,388 | $18,767 | 2.7% | $480.89 | — | — | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,240 | $17,219 | 2.5% | $207.74 | +7.6% | — | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 43,497 | $12,077 | 1.7% | $305.51 | -6.8% | — | G1151C101 |
| IEF | ISHARES TR | 117,740 | $12,045 | 1.7% | $114.01 | — | — | 464287440 |
| GD | GENERAL DYNAMICS CORP | 50,961 | $11,275 | 1.6% | $178.57 | +19.5% | — | 369550108 |
| SGOL | ABRDN GOLD ETF TRUST | 606,320 | $10,508 | 1.5% | $16.89 | — | — | 00326A104 |
| CSCO | CISCO SYS INC | 236,748 | $10,095 | 1.5% | $46.26 | -7.4% | — | 17275R102 |
| SYK | STRYKER CORPORATION | 49,607 | $9,868 | 1.4% | $255.22 | -11.5% | — | 863667101 |
| WAT | WATERS CORP | 29,675 | $9,822 | 1.4% | $391.72 | -19.0% | — | 941848103 |
| CMI | CUMMINS INC | 48,239 | $9,336 | 1.3% | $210.43 | -13.0% | — | 231021106 |
| DIS | DISNEY WALT CO | 98,609 | $9,309 | 1.3% | $168.34 | -35.6% | — | 254687106 |
| FDS | FACTSET RESH SYS INC | 21,216 | $8,159 | 1.2% | $348.75 | +8.3% | — | 303075105 |
| HEFA | ISHARES TR | 247,193 | $7,866 | 1.1% | $34.23 | — | — | 46434V803 |
| BIL | SPDR SER TR | 82,857 | $7,581 | 1.1% | $91.49 | — | — | 78468R663 |
| SCHW | SCHWAB CHARLES CORP | 119,110 | $7,525 | 1.1% | $67.39 | -2.8% | — | 808513105 |
| — | LAM RESEARCH CORP | 16,342 | $6,964 | 1.0% | $569.14 | — | — | 512807108 |
| SPGI | S&P GLOBAL INC | 19,957 | $6,727 | 1.0% | $417.79 | -17.3% | — | 78409V104 |
| MCK | MCKESSON CORP | 19,992 | $6,522 | 0.9% | $195.10 | +61.0% | — | 58155Q103 |
| AAPL | APPLE INC | 45,571 | $6,231 | 0.9% | $107.99 | +37.6% | — | 037833100 |
| SCCO | SOUTHERN COPPER CORP | 120,513 | $6,003 | 0.9% | $49.13 | +4.7% | — | 84265V105 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5,512 | 0.8% | $228.04 | +4.6% | — | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,129 | $5,503 | 0.8% | $542.36 | +0.4% | — | 883556102 |
| ITT | ITT INC | 77,240 | $5,194 | 0.7% | $93.82 | -24.1% | — | 45073V108 |
| KO | COCA COLA CO | 76,646 | $4,822 | 0.7% | $48.79 | +16.3% | — | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 40,421 | $4,801 | 0.7% | $157.06 | -23.7% | — | 00846U101 |
| EME | EMCOR GROUP INC | 41,345 | $4,257 | 0.6% | $118.09 | -10.5% | — | 29084Q100 |
| NKE | NIKE INC | 39,440 | $4,031 | 0.6% | $152.54 | -27.0% | — | 654106103 |
| ABBV | ABBVIE INC | 23,043 | $3,529 | 0.5% | $75.49 | +77.7% | — | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,823 | $3,504 | 0.5% | $308.71 | +52.6% | — | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 44,169 | $3,329 | 0.5% | $102.19 | -20.3% | — | 253393102 |
| IEFA | ISHARES TR | 56,247 | $3,310 | 0.5% | $73.33 | — | — | 46432F842 |
| EMXC | ISHARES INC | 68,921 | $3,292 | 0.5% | $59.78 | — | — | 46434G764 |
| DLTR | DOLLAR TREE INC | 20,730 | $3,231 | 0.5% | $96.18 | +64.7% | — | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 10,777 | $3,201 | 0.5% | $349.92 | -19.0% | — | 38141G104 |
| GRMN | GARMIN LTD | 32,357 | $3,179 | 0.5% | $147.43 | -34.2% | — | H2906T109 |
| NUE | NUCOR CORP | 26,492 | $2,766 | 0.4% | $99.29 | +28.8% | — | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,571 | $2,738 | 0.4% | $68.84 | +4.7% | — | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 20,551 | $2,733 | 0.4% | $134.48 | -5.6% | — | 74834L100 |
| VOT | VANGUARD INDEX FDS | 15,415 | $2,703 | 0.4% | $236.33 | — | — | 922908538 |
| VBR | VANGUARD INDEX FDS | 16,635 | $2,492 | 0.4% | $169.28 | — | — | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,842 | $2,221 | 0.3% | $46.46 | +39.8% | — | 110122108 |
| MRK | MERCK & CO INC | 24,307 | $2,216 | 0.3% | $64.13 | +23.5% | — | 58933Y105 |
| PFE | PFIZER INC | 41,928 | $2,198 | 0.3% | $30.01 | +39.9% | — | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,497 | $2,162 | 0.3% | $76.46 | +15.8% | — | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 11,624 | $2,122 | 0.3% | $139.64 | +9.8% | — | 911312106 |
| PEP | PEPSICO INC | 12,658 | $2,110 | 0.3% | $109.54 | +36.8% | — | 713448108 |
| MCD | MCDONALDS CORP | 8,314 | $2,053 | 0.3% | $175.01 | +29.3% | — | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,531 | $2,047 | 0.3% | $127.48 | +25.5% | — | 478160104 |
| V | VISA INC | 10,354 | $2,039 | 0.3% | $211.53 | -4.9% | — | 92826C839 |
| — | MARATHON OIL CORP | 90,541 | $2,035 | 0.3% | $13.67 | — | — | 565849106 |
| GIS | GENERAL MLS INC | 26,892 | $2,029 | 0.3% | $42.56 | +45.3% | — | 370334104 |
| PG | PROCTER AND GAMBLE CO | 13,627 | $1,959 | 0.3% | $95.72 | +43.4% | — | 742718109 |
| HD | HOME DEPOT INC | 7,099 | $1,947 | 0.3% | $206.71 | +30.1% | — | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 13,236 | $1,873 | 0.3% | $136.20 | +8.4% | — | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,521 | $1,853 | 0.3% | $41.35 | -3.0% | — | 92343V104 |
| — | CITRIX SYS INC | 18,921 | $1,839 | 0.3% | $107.39 | — | — | 177376100 |
| QCOM | QUALCOMM INC | 14,034 | $1,793 | 0.3% | $89.33 | +39.8% | — | 747525103 |
| LOW | LOWES COS INC | 10,236 | $1,788 | 0.3% | $109.36 | +64.2% | — | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,585 | $1,777 | 0.3% | $96.99 | +21.1% | — | 459200101 |
| GOOG | ALPHABET INC | 812 | $1,776 | 0.3% | $78.96 | +48.5% | — | 02079K107 |
| ETN | EATON CORP PLC | 14,091 | $1,775 | 0.3% | $81.71 | +62.3% | — | G29183103 |
| AVGO | BROADCOM INC | 3,649 | $1,773 | 0.3% | $28.59 | +83.2% | — | 11135F101 |
| HPQ | HP INC | 53,202 | $1,744 | 0.3% | $19.66 | +63.1% | — | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 6,792 | $1,736 | 0.2% | $246.51 | -9.9% | — | 03027X100 |
| EMR | EMERSON ELEC CO | 21,670 | $1,724 | 0.2% | $62.70 | +30.6% | — | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,951 | $1,676 | 0.2% | $128.79 | +16.6% | — | 22822V101 |
| IWF | ISHARES TR | 7,549 | $1,651 | 0.2% | $274.08 | — | — | 464287614 |
| TXN | TEXAS INSTRS INC | 10,670 | $1,639 | 0.2% | $107.25 | +40.8% | — | 882508104 |
| IWO | ISHARES TR | 7,821 | $1,614 | 0.2% | $293.57 | — | — | 464287648 |
| CMCSA | COMCAST CORP NEW | 40,071 | $1,572 | 0.2% | $36.88 | +4.0% | — | 20030N101 |
| LIT | GLOBAL X FDS | 20,568 | $1,494 | 0.2% | $83.33 | — | — | 37954Y855 |
| VNQ | VANGUARD INDEX FDS | 16,253 | $1,481 | 0.2% | $101.76 | — | — | 922908553 |
| DOX | AMDOCS LTD | 17,556 | $1,463 | 0.2% | $70.39 | +8.1% | — | G02602103 |
| NTAP | NETAPP INC | 22,390 | $1,461 | 0.2% | $75.95 | -13.4% | — | 64110D104 |
| FLOT | ISHARES TR | 28,892 | $1,442 | 0.2% | $50.83 | — | — | 46429B655 |
| MAN | MANPOWERGROUP INC WIS | 18,852 | $1,440 | 0.2% | $116.55 | -24.9% | — | 56418H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,449 | $1,433 | 0.2% | $54.80 | +12.7% | — | 74251V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,445 | $1,407 | 0.2% | $82.28 | — | — | 92206C409 |
| — | AMERICA MOVIL SAB DE CV | 65,998 | $1,348 | 0.2% | $17.67 | — | — | 02364W105 |
| WDC | WESTERN DIGITAL CORP. | 29,529 | $1,324 | 0.2% | $47.33 | -15.5% | — | 958102105 |
| TGNA | TEGNA INC | 62,913 | $1,319 | 0.2% | $15.69 | +38.0% | — | 87901J105 |
| IJR | ISHARES TR | 14,261 | $1,318 | 0.2% | $109.18 | — | — | 464287804 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,253 | $1,264 | 0.2% | $59.11 | — | — | 33734X101 |
| INTC | INTEL CORP | 33,437 | $1,251 | 0.2% | $46.02 | -11.7% | — | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,905 | $1,202 | 0.2% | $338.74 | — | — | 78467X109 |
| OMC | OMNICOM GROUP INC | 18,885 | $1,201 | 0.2% | $60.75 | +7.3% | — | 681919106 |
| HAS | HASBRO INC | 14,616 | $1,197 | 0.2% | $81.04 | -8.8% | — | 418056107 |
| VDC | VANGUARD WORLD FDS | 6,407 | $1,187 | 0.2% | $179.51 | — | — | 92204A207 |
| KFY | KORN FERRY | 20,417 | $1,185 | 0.2% | $43.19 | +30.7% | — | 500643200 |
| IWD | ISHARES TR | 7,998 | $1,159 | 0.2% | $156.54 | — | — | 464287598 |
| BBY | BEST BUY INC | 17,076 | $1,113 | 0.2% | $53.59 | +30.3% | — | 086516101 |
| XLK | SELECT SECTOR SPDR TR | 8,753 | $1,113 | 0.2% | $169.01 | — | — | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 8,554 | $1,097 | 0.2% | $137.53 | — | — | 81369Y209 |
| MTB | M & T BK CORP | 6,828 | $1,088 | 0.2% | $120.25 | +24.0% | — | 55261F104 |
| XLRE | SELECT SECTOR SPDR TR | 24,967 | $1,020 | 0.1% | $44.84 | — | — | 81369Y860 |
| IVV | ISHARES TR | 2,669 | $1,012 | 0.1% | $423.85 | — | — | 464287200 |
| TGT | TARGET CORP | 6,966 | $984 | 0.1% | $115.70 | +47.1% | — | 87612E106 |
| USNA | USANA HEALTH SCIENCES INC | 13,502 | $977 | 0.1% | $112.92 | -34.0% | — | 90328M107 |
| SEIC | SEI INVTS CO | 17,964 | $970 | 0.1% | $57.46 | -7.0% | — | 784117103 |
| SBUX | STARBUCKS CORP | 12,448 | $951 | 0.1% | $85.95 | -18.1% | — | 855244109 |
| — | INFORMATICA INC | 45,309 | $941 | 0.1% | $36.99 | — | — | 45674M101 |
| AES | AES CORP | 44,172 | $928 | 0.1% | $21.72 | -13.3% | — | 00130H105 |
| ACWV | ISHARES INC | 9,468 | $895 | 0.1% | $102.77 | — | — | 464286525 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $891 | 0.1% | $418.22 | +15.9% | — | 22160K105 |
| MTCH | MATCH GROUP INC NEW | 12,083 | $842 | 0.1% | $103.47 | -23.4% | — | 57667L107 |
| NVDA | NVIDIA CORPORATION | 5,308 | $805 | 0.1% | $20.66 | -8.8% | — | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 22,736 | $805 | 0.1% | $47.12 | -6.8% | — | 910047109 |
| MBB | ISHARES TR | 8,206 | $800 | 0.1% | $107.89 | — | — | 464288588 |
| AOA | ISHARES TR | 12,503 | $749 | 0.1% | $72.69 | — | — | 464289859 |
| TSLA | TESLA INC | 1,086 | $731 | 0.1% | $288.24 | -5.3% | — | 88160R101 |
| CVS | CVS HEALTH CORP | 7,771 | $720 | 0.1% | $72.76 | +18.1% | — | 126650100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,069 | $682 | 0.1% | $56.01 | — | — | 33734X168 |
| XLC | SELECT SECTOR SPDR TR | 12,488 | $678 | 0.1% | $69.42 | — | — | 81369Y852 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,863 | $674 | 0.1% | $85.30 | — | — | 33734K109 |
| HSIC | HENRY SCHEIN INC | 8,760 | $672 | 0.1% | $76.96 | +8.9% | — | 806407102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,575 | $626 | 0.1% | $182.51 | — | — | 46138E149 |
| AOR | ISHARES TR | 11,438 | $549 | 0.1% | $57.08 | — | — | 464289867 |
| CBRE | CBRE GROUP INC | 7,056 | $519 | 0.1% | $92.92 | -13.4% | — | 12504L109 |
| — | AMEDISYS INC | 4,830 | $508 | 0.1% | $149.07 | — | — | 023436108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,097 | $504 | 0.1% | $33.05 | +9.6% | — | 01973R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,510 | $504 | 0.1% | $335.80 | -30.1% | — | 46120E602 |
| TEX | TEREX CORP NEW | 17,791 | $487 | 0.1% | $47.32 | -29.6% | — | 880779103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,848 | $460 | 0.1% | $238.57 | — | — | 46137V530 |
| NUS | NU SKIN ENTERPRISES INC | 10,522 | $456 | 0.1% | $43.18 | -7.0% | — | 67018T105 |
| AOM | ISHARES TR | 11,676 | $455 | 0.1% | $45.25 | — | — | 464289875 |
| XOM | EXXON MOBIL CORP | 5,232 | $448 | 0.1% | $48.92 | +62.7% | — | 30231G102 |
| ADSK | AUTODESK INC | 2,351 | $404 | 0.1% | $306.09 | -37.2% | — | 052769106 |
| WKC | WORLD FUEL SVCS CORP | 19,515 | $399 | 0.1% | $32.02 | -23.3% | — | 981475106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $398 | 0.1% | $103.67 | -9.7% | — | 007903107 |
| FLS | FLOWSERVE CORP | 13,673 | $391 | 0.1% | $35.65 | -17.1% | — | 34354P105 |
| IGM | ISHARES TR | 1,315 | $387 | 0.1% | $380.82 | — | — | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 2,815 | $387 | 0.1% | $198.54 | — | — | 81369Y407 |
| AGG | ISHARES TR | 3,742 | $380 | 0.1% | $114.75 | — | — | 464287226 |
| DLX | DELUXE CORP | 15,599 | $338 | 0.0% | $32.21 | -37.4% | — | 248019101 |
| MAT | MATTEL INC | 14,620 | $326 | 0.0% | $20.73 | +14.0% | — | 577081102 |
| SHOP | SHOPIFY INC | 10,000 | $312 | 0.0% | $53.45 | -20.1% | — | 82509L107 |
| GOOGL | ALPHABET INC | 134 | $292 | 0.0% | $135.15 | -13.5% | — | 02079K305 |
| — | CORE LABORATORIES N V | 14,722 | $292 | 0.0% | $27.78 | — | — | N22717107 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,111 | $286 | 0.0% | $28.26 | — | — | 33734G108 |
| EFA | ISHARES TR | 4,430 | $277 | 0.0% | $78.10 | — | — | 464287465 |
| APA | APA CORPORATION | 7,771 | $271 | 0.0% | $23.39 | +61.2% | — | 03743Q108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,094 | $271 | 0.0% | $30.87 | — | — | 46137V878 |
| IJH | ISHARES TR | 1,169 | $264 | 0.0% | $251.43 | — | — | 464287507 |
| XRAY | DENTSPLY SIRONA INC | 7,327 | $262 | 0.0% | $61.64 | -34.4% | — | 24906P109 |
| LMBS | FIRST TR EXCHNG TRADED FD | 5,347 | $258 | 0.0% | $49.99 | — | — | 33739Q200 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $252 | 0.0% | $66.48 | +14.6% | — | 81768T108 |
| EWY | ISHARES INC | 4,110 | $239 | 0.0% | $80.78 | — | — | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 3,345 | $235 | 0.0% | $74.40 | — | — | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 733 | $231 | 0.0% | $352.04 | -4.2% | — | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,879 | $230 | 0.0% | $86.04 | — | — | 92206C870 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,749 | $230 | 0.0% | $115.64 | — | — | 464287671 |
| EWL | ISHARES INC | 5,510 | $229 | 0.0% | $46.64 | — | — | 464286749 |
| XLE | SELECT SECTOR SPDR TR | 3,158 | $226 | 0.0% | $76.38 | — | — | 81369Y506 |
| ATGE | ADTALEM GLOBAL ED INC | 6,110 | $220 | 0.0% | $31.51 | 0.0% | — | 00737L103 |
| HCKT | HACKETT GROUP INC | 11,450 | $217 | 0.0% | $18.73 | +15.0% | — | 404609109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,762 | $217 | 0.0% | $74.96 | — | — | 46137V787 |
| AMZN | AMAZON COM INC | 2,020 | $215 | 0.0% | $129.02 | -3.0% | — | 023135106 |
| VECO | VEECO INSTRS INC DEL | 11,065 | $215 | 0.0% | $22.27 | -0.4% | — | 922417100 |
| LMT | LOCKHEED MARTIN CORP | 500 | $215 | 0.0% | $308.96 | +28.8% | — | 539830109 |
| TWST | TWIST BIOSCIENCE CORP | 5,778 | $202 | 0.0% | $102.64 | -65.5% | — | 90184D100 |
| T | AT&T INC | 9,559 | $200 | 0.0% | $14.91 | +9.4% | — | 00206R102 |
| SMB | VANECK ETF TRUST | 11,313 | $193 | 0.0% | $18.03 | — | — | 92189F528 |
| BHC | BAUSCH HEALTH COS INC | 18,507 | $155 | 0.0% | $28.36 | -50.7% | — | 071734107 |
| — | GENPREX INC | 100,000 | $139 | 0.0% | $2.68 | — | — | 372446104 |
| BBD | BANCO BRADESCO S A | 37,918 | $124 | 0.0% | $3.82 | — | — | 059460303 |
| NOK | NOKIA CORP | 24,273 | $112 | 0.0% | $5.44 | — | — | 654902204 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $4 | 0.0% | $1.00 | — | — | 00444T100 |
| — | AMAZON COM INC | 10,000 | $0 | 0.0% | — | — | CALL | 023135906 |