CIK: 0001803566 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $191,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,562 | $12,254 | 6.4% | $98.03 | +69.5% | COM | 023135106 |
| AAPL | APPLE INC | 48,391 | $6,628 | 3.5% | $98.99 | +27.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 62,052 | $6,499 | 3.4% | $73.43 | +18.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 23,931 | $6,483 | 3.4% | $171.65 | +42.6% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 67,785 | $5,244 | 2.7% | $64.81 | -1.4% | COM CL A | 88339J105 |
| — | REATA PHARMACEUTICALS INC | 34,802 | $4,926 | 2.6% | $203.05 | — | CL A | 75615P103 |
| ENB | ENBRIDGE INC | 116,161 | $4,651 | 2.4% | $23.09 | +24.0% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 43,153 | $4,487 | 2.3% | $77.59 | — | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 114,500 | $4,261 | 2.2% | $24.62 | +25.1% | COM | 337932107 |
| DOW | DOW INC | 66,555 | $4,212 | 2.2% | $29.07 | +75.6% | COM | 260557103 |
| — | DRAFTKINGS INC | 78,922 | $4,117 | 2.2% | $47.48 | — | COM CL A | 26142R104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,524 | $4,054 | 2.1% | $190.57 | +81.6% | COM | 573284106 |
| BXMT | BLACKSTONE MTG TR INC | 121,064 | $3,861 | 2.0% | $29.06 | — | COM CL A | 09257W100 |
| MP | MP MATERIALS CORP | 99,670 | $3,674 | 1.9% | $26.12 | +19.0% | COM CL A | 553368101 |
| SCHG | SCHWAB STRATEGIC TR | 24,873 | $3,630 | 1.9% | $93.35 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 30,691 | $3,457 | 1.8% | $73.77 | +28.5% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,430 | $2,815 | 1.5% | $115.40 | +30.0% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 44,439 | $2,803 | 1.5% | $42.37 | +18.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,110 | $2,782 | 1.5% | $70.65 | +67.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 36,131 | $2,732 | 1.4% | $64.30 | — | US DIVIDEND EQ | 808524797 |
| — | ARRIVAL GROUP | 168,265 | $2,637 | 1.4% | $15.88 | — | SHS | L0423Q108 |
| NVDA | NVIDIA CORPORATION | 3,221 | $2,577 | 1.3% | $10.36 | +54.4% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 59,157 | $2,504 | 1.3% | $21.23 | +63.3% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 9,849 | $2,495 | 1.3% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CRM | SALESFORCE COM INC | 9,378 | $2,291 | 1.2% | $196.55 | +15.9% | COM | 79466L302 |
| TSLA | TESLA INC | 3,268 | $2,221 | 1.2% | $251.06 | -13.5% | COM | 88160R101 |
| CRL | CHARLES RIV LABS INTL INC | 5,995 | $2,218 | 1.2% | $170.63 | +95.7% | COM | 159864107 |
| QS | QUANTUMSCAPE CORP | 74,473 | $2,179 | 1.1% | $49.55 | -34.7% | COM CL A | 74767V109 |
| PFE | PFIZER INC | 53,707 | $2,103 | 1.1% | $27.30 | +13.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,561 | $2,036 | 1.1% | $81.13 | +32.2% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,398 | $1,994 | 1.0% | $155.17 | +0.9% | COM | 83088M102 |
| XYZ | SQUARE INC | 8,104 | $1,976 | 1.0% | $233.01 | -0.5% | CL A | 852234103 |
| — | KELLOGG CO | 30,156 | $1,940 | 1.0% | $51.56 | 0.0% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,890 | $1,928 | 1.0% | $22.31 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,446 | $1,874 | 1.0% | $42.37 | +2.5% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 15,917 | $1,658 | 0.9% | $73.65 | — | US SML CAP ETF | 808524607 |
| — | SPIRIT RLTY CAP INC NEW | 34,225 | $1,637 | 0.9% | $40.25 | — | COM NEW | 84860W300 |
| BA | BOEING CO | 6,737 | $1,614 | 0.8% | $237.60 | +1.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 9,544 | $1,581 | 0.8% | $143.94 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 39,684 | $1,566 | 0.8% | $34.41 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 10,544 | $1,562 | 0.8% | $115.07 | +9.6% | COM | 713448108 |
| SO | SOUTHERN CO | 23,466 | $1,420 | 0.7% | $49.30 | +9.1% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 4,390 | $1,280 | 0.7% | $175.01 | +50.6% | COM | 70450Y103 |
| PINS | PINTEREST INC | 16,167 | $1,276 | 0.7% | $25.24 | +176.3% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 2,804 | $1,268 | 0.7% | $278.52 | +52.6% | COM | 902252105 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1,156 | 0.6% | $305.35 | +10.9% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 10,985 | $1,145 | 0.6% | $76.86 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 3,503 | $1,117 | 0.6% | $226.30 | +25.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,164 | $1,092 | 0.6% | $382.30 | +21.9% | COM | 883556102 |
| V | VISA INC | 4,529 | $1,059 | 0.6% | $181.82 | +21.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,955 | $1,047 | 0.5% | $212.85 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 8,285 | $1,015 | 0.5% | $96.71 | — | ULTRAPRO QQQ | 74347X831 |
| QCOM | QUALCOMM INC | 7,062 | $1,009 | 0.5% | $73.73 | +65.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,744 | $1,005 | 0.5% | $173.71 | +25.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 4,425 | $973 | 0.5% | $156.69 | +27.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 6,229 | $969 | 0.5% | $87.45 | +59.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 9,586 | $946 | 0.5% | $70.27 | +19.4% | COM NEW | 26441C204 |
| T | AT&T INC | 32,501 | $935 | 0.5% | $18.65 | -8.9% | COM | 00206R102 |
| SLYV | SPDR SER TR | 10,640 | $912 | 0.5% | $64.42 | — | S&P 600 SMCP VAL | 78464A300 |
| EL | LAUDER ESTEE COS INC | 2,798 | $890 | 0.5% | $193.11 | +46.5% | CL A | 518439104 |
| NKE | NIKE INC | 5,727 | $885 | 0.5% | $101.23 | +24.1% | CL B | 654106103 |
| — | BLACK KNIGHT INC | 11,050 | $862 | 0.5% | $75.78 | — | COM | 09215C105 |
| ZTS | ZOETIS INC | 4,350 | $811 | 0.4% | $146.70 | +13.5% | CL A | 98978V103 |
| WMT | WALMART INC | 5,730 | $808 | 0.4% | $38.62 | +13.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $765 | 0.4% | $45.19 | +19.3% | COM | 110122108 |
| GIS | GENERAL MLS INC | 12,438 | $758 | 0.4% | $43.28 | +22.2% | COM | 370334104 |
| CMI | CUMMINS INC | 3,025 | $738 | 0.4% | $151.07 | +51.1% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 17,410 | $718 | 0.4% | $21.82 | +67.5% | COM | 060505104 |
| ARKK | ARK ETF TR | 5,454 | $713 | 0.4% | $120.02 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,562 | $712 | 0.4% | $194.14 | +43.9% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 1,850 | $707 | 0.4% | $72.90 | +16.5% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,487 | $699 | 0.4% | $402.72 | +6.8% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 1,730 | $681 | 0.4% | $293.29 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 1,865 | $676 | 0.4% | $272.91 | +17.3% | COM | 615369105 |
| KO | COCA COLA CO | 12,183 | $659 | 0.3% | $42.21 | +12.0% | COM | 191216100 |
| META | FACEBOOK INC | 1,875 | $652 | 0.3% | $200.77 | +58.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,094 | $641 | 0.3% | $370.53 | +39.1% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 2,228 | $641 | 0.3% | $251.75 | +3.6% | COM | 009158106 |
| DIS | DISNEY WALT CO | 3,510 | $617 | 0.3% | $130.97 | +34.2% | COM | 254687106 |
| TRMB | TRIMBLE INC | 7,500 | $614 | 0.3% | $58.39 | +36.1% | COM | 896239100 |
| MMM | 3M CO | 3,013 | $598 | 0.3% | $110.48 | +27.1% | COM | 88579Y101 |
| IEX | IDEX CORP | 2,675 | $589 | 0.3% | $169.69 | +22.9% | COM | 45167R104 |
| SCHM | SCHWAB STRATEGIC TR | 7,460 | $584 | 0.3% | $59.99 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 5,531 | $548 | 0.3% | $59.98 | +27.4% | COM | 718172109 |
| RVTY | PERKINELMER INC | 3,500 | $540 | 0.3% | $113.55 | +22.5% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $539 | 0.3% | $203.70 | +22.3% | COM | 773903109 |
| FMC | FMC CORP | 4,900 | $530 | 0.3% | $90.95 | +9.3% | COM NEW | 302491303 |
| WPC | WP CAREY INC | 7,100 | $530 | 0.3% | $80.00 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 6,243 | $521 | 0.3% | $57.08 | +23.5% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 12,450 | $518 | 0.3% | $35.21 | — | INTL SCEQT ETF | 808524888 |
| SPT | SPROUT SOCIAL INC | 5,750 | $514 | 0.3% | $69.32 | 0.0% | COM CL A | 85209W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318 | $509 | 0.3% | $117.17 | +40.1% | COM | 88262P102 |
| ECL | ECOLAB INC | 2,390 | $492 | 0.3% | $188.44 | +9.5% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 7,049 | $485 | 0.3% | $49.35 | +13.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $463 | 0.2% | $115.20 | +25.8% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 4,050 | $454 | 0.2% | $60.27 | +68.9% | COM | 229899109 |
| PG | PROCTER AND GAMBLE CO | 3,217 | $434 | 0.2% | $106.09 | +13.8% | COM | 742718109 |
| SLYG | SPDR SER TR | 4,845 | $430 | 0.2% | $68.68 | — | S&P 600 SMCP GRW | 78464A201 |
| WTRG | ESSENTIAL UTILS INC | 9,067 | $414 | 0.2% | $46.92 | 0.0% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 7,741 | $410 | 0.2% | $37.90 | +20.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,450 | $405 | 0.2% | $93.88 | +57.5% | COM | 025816109 |
| ROKU | ROKU INC | 817 | $375 | 0.2% | $280.02 | +26.3% | COM CL A | 77543R102 |
| MDT | MEDTRONIC PLC | 2,925 | $363 | 0.2% | $86.23 | +27.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 4,325 | $361 | 0.2% | $35.93 | +74.9% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,037 | $358 | 0.2% | $290.43 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 4,330 | $342 | 0.2% | $69.33 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 4,992 | $341 | 0.2% | $60.10 | — | US LCAP VA ETF | 808524409 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $340 | 0.2% | $30.51 | +17.6% | COM | 67103H107 |
| ZION | ZIONS BANCORPORATION N A | 6,300 | $333 | 0.2% | $40.50 | +38.3% | COM | 989701107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,890 | $332 | 0.2% | $68.68 | +10.2% | COM | 75513E101 |
| INTC | INTEL CORP | 5,862 | $329 | 0.2% | $53.96 | -0.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 746 | $319 | 0.2% | $327.43 | — | TR UNIT | 78462F103 |
| — | NUVEEN MUN VALUE FD INC | 26,500 | $306 | 0.2% | $11.14 | — | COM | 670928100 |
| ARKG | ARK ETF TR | 3,232 | $299 | 0.2% | $89.05 | — | GENOMIC REV ETF | 00214Q302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,525 | $294 | 0.2% | $106.49 | +4.7% | COM | 00971T101 |
| ARKX | ARK ETF TR | 13,858 | $291 | 0.2% | $21.00 | — | ARK SPACE EXPL | 00214Q807 |
| HSY | HERSHEY CO | 1,636 | $285 | 0.1% | $128.44 | +17.3% | COM | 427866108 |
| ALC | ALCON AG | 3,950 | $278 | 0.1% | $55.82 | +25.9% | ORD SHS | H01301128 |
| IEMG | ISHARES INC | 4,085 | $274 | 0.1% | $62.51 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,939 | $272 | 0.1% | $102.09 | +25.9% | COM | 94106L109 |
| ARKW | ARK ETF TR | 1,735 | $267 | 0.1% | $146.89 | — | NEXT GNRTN INTER | 00214Q401 |
| TXN | TEXAS INSTRS INC | 1,376 | $265 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,280 | $255 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,306 | $253 | 0.1% | $28.79 | +18.0% | COM | 02209S103 |
| PENN | PENN NATL GAMING INC | 3,200 | $245 | 0.1% | $86.12 | 0.0% | COM | 707569109 |
| DGS | WISDOMTREE TR | 4,410 | $240 | 0.1% | $51.25 | — | EMG MKTS SMCAP | 97717W281 |
| DD | DUPONT DE NEMOURS INC | 3,077 | $238 | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| CPRT | COPART INC | 1,750 | $231 | 0.1% | $31.00 | 0.0% | COM | 217204106 |
| — | ANSYS INC | 650 | $226 | 0.1% | $347.69 | — | COM | 03662Q105 |
| MGC | VANGUARD WORLD FD | 1,461 | $223 | 0.1% | $111.75 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 2,279 | $219 | 0.1% | $77.81 | +9.9% | COM | 291011104 |
| XAR | SPDR SER TR | 1,615 | $214 | 0.1% | $114.88 | — | AEROSPACE DEF | 78464A631 |
| VFC | V F CORP | 2,600 | $213 | 0.1% | $79.91 | +4.3% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,480 | $210 | 0.1% | $73.87 | -1.6% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,359 | $210 | 0.1% | $154.53 | — | DIV APP ETF | 921908844 |
| — | TANZANIAN GOLD CORP | 249,100 | $127 | 0.1% | $0.64 | — | COM | 87601A107 |
| ET | ENERGY TRANSFER L P | 10,992 | $117 | 0.1% | $6.19 | — | COM UT LTD PTN | 29273V100 |