CIK: 0001731731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $330,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,674 | $31,597 | 9.6% | $410.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 204,051 | $12,714 | 3.9% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 469,698 | $11,409 | 3.5% | $34.79 | — | INT-TRM U.S TRES | 808524854 |
| SPYD | SPDR SER TR | 219,373 | $9,486 | 2.9% | $37.44 | — | PRTFLO S&P500 HI | 78468R788 |
| NTRA | NATERA INC | 51,485 | $8,150 | 2.5% | $71.04 | +105.1% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 58,817 | $7,899 | 2.4% | $96.58 | +42.7% | COM | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 736,732 | $7,552 | 2.3% | $7.97 | +45.6% | COM | 74623V103 |
| SCHX | SCHWAB STRATEGIC TR | 310,599 | $7,200 | 2.2% | $31.10 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 28,605 | $6,276 | 1.9% | $129.53 | +57.9% | COM | 023135106 |
| IDUB | ETF SER SOLUTIONS | 300,389 | $6,035 | 1.8% | $20.09 | — | APTUS INT ENH YL | 26922B709 |
| MRVL | MARVELL TECHNOLOGY INC | 53,592 | $5,919 | 1.8% | $62.14 | +48.8% | COM | 573874104 |
| SCHF | SCHWAB STRATEGIC TR | 304,581 | $5,635 | 1.7% | $27.17 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112,026 | $5,079 | 1.5% | $45.25 | — | MTG-BKD SECS ETF | 92206C771 |
| AMBA | AMBARELLA INC | 67,408 | $4,903 | 1.5% | $71.30 | -10.6% | SHS | G037AX101 |
| PFFD | GLOBAL X FDS | 225,036 | $4,413 | 1.3% | $19.16 | — | US PFD ETF | 37954Y657 |
| PINS | PINTEREST INC | 144,364 | $4,187 | 1.3% | $27.03 | +16.3% | CL A | 72352L106 |
| TFI | SPDR SER TR | 91,047 | $4,154 | 1.3% | $45.12 | — | NUVEEN BLMBRG MU | 78468R721 |
| OSCV | ETF SER SOLUTIONS | 110,087 | $4,072 | 1.2% | $36.99 | — | OPUS SML CP VL | 26922A446 |
| RH | RH | 9,387 | $3,695 | 1.1% | $303.80 | +17.1% | COM | 74967X103 |
| GH | GUARDANT HEALTH INC | 120,888 | $3,693 | 1.1% | $36.01 | -21.9% | COM | 40131M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,877 | $3,650 | 1.1% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| OKTA | OKTA INC | 44,916 | $3,539 | 1.1% | $78.53 | -1.3% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 9,764 | $3,435 | 1.0% | $219.62 | +61.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 14,302 | $3,428 | 1.0% | $105.94 | +115.2% | COM | 46625H100 |
| SW | SMURFIT WESTROCK PLC | 63,508 | $3,421 | 1.0% | $43.84 | +12.7% | SHS | G8267P108 |
| ETN | EATON CORP PLC | 10,063 | $3,340 | 1.0% | $106.75 | +225.1% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 53,910 | $3,252 | 1.0% | $43.26 | +65.1% | COM | 90353T100 |
| USHY | ISHARES TR | 87,633 | $3,224 | 1.0% | $34.06 | — | BROAD USD HIGH | 46435U853 |
| WFC | WELLS FARGO CO NEW | 45,688 | $3,209 | 1.0% | $29.77 | +123.9% | COM | 949746101 |
| BLK | BLACKROCK INC | 3,115 | $3,193 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| CIEN | CIENA CORP | 37,591 | $3,188 | 1.0% | $50.37 | +42.5% | COM NEW | 171779309 |
| XLE | SELECT SECTOR SPDR TR | 37,163 | $3,183 | 1.0% | $77.57 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 61,464 | $3,166 | 1.0% | $48.73 | — | ISHS 5-10YR INVT | 464288638 |
| SNOW | SNOWFLAKE INC | 20,176 | $3,115 | 0.9% | $206.88 | -31.9% | CL A | 833445109 |
| SCHH | SCHWAB STRATEGIC TR | 144,556 | $3,044 | 0.9% | $19.02 | — | US REIT ETF | 808524847 |
| HDEF | DBX ETF TR | 123,574 | $3,002 | 0.9% | $19.94 | — | XTRACK MSCI EAFE | 233051630 |
| NET | CLOUDFLARE INC | 27,515 | $2,963 | 0.9% | $74.82 | +30.6% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 17,725 | $2,954 | 0.9% | $123.01 | +43.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 24,206 | $2,945 | 0.9% | $110.83 | +8.8% | COM | 718172109 |
| XYZ | BLOCK INC | 33,321 | $2,832 | 0.9% | $76.76 | +6.9% | CL A | 852234103 |
| MUB | ISHARES TR | 26,210 | $2,793 | 0.8% | $100.41 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 14,219 | $2,692 | 0.8% | $110.54 | +57.5% | CAP STK CL A | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,405 | $2,661 | 0.8% | $30.92 | +80.1% | FNF GROUP COM | 31620R303 |
| MET | METLIFE INC | 32,372 | $2,651 | 0.8% | $45.27 | +78.1% | COM | 59156R108 |
| DRSK | ETF SER SOLUTIONS | 96,013 | $2,634 | 0.8% | $27.43 | — | APTUS DEFINED | 26922A388 |
| META | META PLATFORMS INC | 4,420 | $2,588 | 0.8% | $208.77 | +180.1% | CL A | 30303M102 |
| GLW | CORNING INC | 54,191 | $2,575 | 0.8% | $29.82 | +55.5% | COM | 219350105 |
| ABBV | ABBVIE INC | 14,444 | $2,567 | 0.8% | $88.31 | +100.9% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 162,503 | $2,535 | 0.8% | $23.62 | -21.5% | COM CL A | 553368101 |
| IJR | ISHARES TR | 21,964 | $2,531 | 0.8% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 17,577 | $2,452 | 0.7% | $70.37 | +111.5% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 21,347 | $2,432 | 0.7% | $75.81 | +61.0% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 1,423 | $2,420 | 0.7% | $1635.95 | +19.0% | COM | 58733R102 |
| ABT | ABBOTT LABS | 20,892 | $2,363 | 0.7% | $113.28 | +0.0% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 20,405 | $2,255 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| WMT | WALMART INC | 24,604 | $2,228 | 0.7% | $62.34 | +37.6% | COM | 931142103 |
| TPR | TAPESTRY INC | 34,078 | $2,226 | 0.7% | $31.22 | +71.4% | COM | 876030107 |
| SCHM | SCHWAB STRATEGIC TR | 77,033 | $2,135 | 0.6% | $40.80 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 78,856 | $2,092 | 0.6% | $33.26 | -24.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 16,530 | $2,084 | 0.6% | $120.94 | +1.2% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 63,034 | $2,062 | 0.6% | $57.81 | -42.1% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 7,727 | $2,036 | 0.6% | $286.37 | -1.5% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,049 | $2,009 | 0.6% | $74.19 | +2.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 19,624 | $1,968 | 0.6% | $60.80 | +62.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,866 | $1,956 | 0.6% | $461.75 | +19.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 17,371 | $1,872 | 0.6% | $77.30 | +40.7% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,262 | $1,858 | 0.6% | $27.48 | — | CL A | 512816109 |
| SCHA | SCHWAB STRATEGIC TR | 71,201 | $1,841 | 0.6% | $34.44 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 20,563 | $1,835 | 0.6% | $85.10 | +11.4% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 25,839 | $1,799 | 0.5% | $64.05 | +8.3% | CL A | 032095101 |
| DPZ | DOMINOS PIZZA INC | 4,243 | $1,781 | 0.5% | $422.09 | +1.6% | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 20,998 | $1,770 | 0.5% | $103.34 | -2.0% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 9,113 | $1,686 | 0.5% | $187.72 | +5.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 14,997 | $1,677 | 0.5% | $102.70 | +0.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 27,951 | $1,655 | 0.5% | $38.45 | +44.0% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 15,257 | $1,622 | 0.5% | $46.77 | +108.0% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 1,515 | $1,606 | 0.5% | $87.09 | +132.6% | COM | 81762P102 |
| AAPL | APPLE INC | 6,022 | $1,508 | 0.5% | $187.13 | +25.3% | COM | 037833100 |
| CFLT | CONFLUENT INC | 53,902 | $1,507 | 0.5% | $23.58 | +13.7% | CLASS A COM | 20717M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 69,721 | $1,468 | 0.4% | $27.20 | 0.0% | SHS | G1890L107 |
| KMB | KIMBERLY-CLARK CORP | 10,741 | $1,420 | 0.4% | $116.30 | +11.9% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 6,414 | $1,417 | 0.4% | $231.68 | -0.2% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 3,238 | $1,365 | 0.4% | $340.31 | +24.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 36,170 | $1,357 | 0.4% | $46.67 | -14.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,267 | $1,316 | 0.4% | $299.93 | +54.5% | COM | 92532F100 |
| WDAY | WORKDAY INC | 5,051 | $1,303 | 0.4% | $198.71 | +28.6% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,818 | $1,277 | 0.4% | $430.60 | +7.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,327 | $1,183 | 0.4% | $33.41 | +146.3% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 4,652 | $1,127 | 0.3% | $229.51 | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 7,838 | $1,030 | 0.3% | $152.81 | -11.9% | COM CL A | 009066101 |
| SCHD | SCHWAB STRATEGIC TR | 35,190 | $961 | 0.3% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,330 | $947 | 0.3% | $39.76 | — | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 11,588 | $911 | 0.3% | $77.15 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 5,517 | $897 | 0.3% | $111.90 | +60.1% | COM | 038222105 |
| SPIB | SPDR SER TR | 26,305 | $862 | 0.3% | $31.53 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 9,308 | $853 | 0.3% | $93.85 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 12,133 | $802 | 0.2% | $51.53 | — | CORE MSCI TOTAL | 46432F834 |
| XYL | XYLEM INC | 6,794 | $788 | 0.2% | $118.47 | +5.3% | COM | 98419M100 |
| TSLA | TESLA INC | 1,928 | $779 | 0.2% | $259.61 | +23.9% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $686 | 0.2% | $248.20 | +109.9% | COM NEW | 46120E602 |
| SCHP | SCHWAB STRATEGIC TR | 26,237 | $678 | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| HZO | MARINEMAX INC | 20,552 | $595 | 0.2% | $30.71 | 0.0% | COM | 567908108 |
| VYM | VANGUARD WHITEHALL FDS | 4,660 | $595 | 0.2% | $102.10 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 2,072 | $528 | 0.2% | $230.41 | +11.7% | COM | 452308109 |
| RDDT | REDDIT INC | 2,500 | $409 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| SCHE | SCHWAB STRATEGIC TR | 15,001 | $399 | 0.1% | $18.35 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 11,647 | $366 | 0.1% | $0.98 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 4,096 | $365 | 0.1% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,037 | $327 | 0.1% | $100.28 | +12.0% | COM | 30231G102 |
| IDV | ISHARES TR | 11,779 | $323 | 0.1% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 4,466 | $303 | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 889 | $281 | 0.1% | $225.66 | +32.2% | COM CL A | 92826C839 |
| PTLC | PACER FDS TR | 5,021 | $270 | 0.1% | $43.32 | — | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 3,418 | $258 | 0.1% | $62.17 | — | TRENDPILOT 100 | 69374H303 |
| MLPA | GLOBAL X FDS | 5,041 | $249 | 0.1% | $39.43 | — | GLBL X MLP ETF | 37954Y343 |
| AMGN | AMGEN INC | 885 | $231 | 0.1% | $238.07 | +20.2% | COM | 031162100 |
| IYW | ISHARES TR | 1,270 | $203 | 0.1% | $159.58 | — | U.S. TECH ETF | 464287721 |
| — | VERTEX ENERGY INC | 14,100 | $0 | 0.0% | $0.04 | — | COM | 92534K107 |