CIK: 0001772483 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $430,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 85,502 | $21,411 | 5.0% | $140.70 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,880 | $17,231 | 4.0% | $240.19 | +75.8% | COM | 594918104 |
| SPY | SSgA Funds Management Inc | 26,202 | $15,356 | 3.6% | $382.43 | — | TR UNIT | 78462F103 |
| URI | United Rentals Inc | 18,821 | $13,258 | 3.1% | $318.25 | +152.9% | COM | 911363109 |
| IVV | ISHARES | 22,465 | $13,225 | 3.1% | $417.98 | — | CORE S&P500 ETF | 464287200 |
| PANW | Palo Alto Networks Inc | 68,488 | $12,462 | 2.9% | $134.89 | +40.0% | COM | 697435105 |
| V | VISA INC | 37,224 | $11,764 | 2.7% | $197.45 | +51.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 54,713 | $10,357 | 2.4% | $95.46 | +82.4% | CAP STK CL A | 02079K305 |
| GWW | WW Grainger Inc | 9,550 | $10,066 | 2.3% | $548.52 | +103.5% | COM | 384802104 |
| GS | GOLDMAN SACHS GRP | 16,810 | $9,626 | 2.2% | $325.57 | +67.4% | COM | 38141G104 |
| AXP | AMER EXPRESS CO | 31,475 | $9,341 | 2.2% | $142.82 | +98.6% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 37,886 | $9,082 | 2.1% | $124.03 | +83.9% | COM | 46625H100 |
| META | Meta Platforms Inc | 15,273 | $8,942 | 2.1% | $119.21 | +390.5% | CL A | 30303M102 |
| TSM | TSMC | 45,192 | $8,925 | 2.1% | $77.40 | — | SPONSORED ADS | 874039100 |
| COST | Costco Wholesale Corp | 9,399 | $8,612 | 2.0% | $468.77 | +96.8% | COM | 22160K105 |
| IJR | BlackRock Fund Advisors | 73,847 | $8,509 | 2.0% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY IN | 39,324 | $8,450 | 2.0% | $167.44 | +21.3% | COM NEW | 16411R208 |
| AMZN | Amazon.com Inc | 37,609 | $8,251 | 1.9% | $109.13 | +87.5% | COM | 023135106 |
| SYK | STRYKER CORP | 19,738 | $7,107 | 1.6% | $235.75 | +55.4% | COM | 863667101 |
| IWV | BlackRock Fund Advisors | 20,928 | $6,995 | 1.6% | $221.54 | — | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 19,633 | $6,844 | 1.6% | $224.88 | +52.7% | COM | 231021106 |
| IJH | BlackRock Fund Advisors | 109,055 | $6,795 | 1.6% | $97.23 | — | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 49,481 | $6,748 | 1.6% | $78.52 | +103.4% | CL A | 526057104 |
| IWM | ISHARES | 30,400 | $6,717 | 1.6% | $174.87 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX Corp | 55,310 | $6,400 | 1.5% | $88.45 | +33.7% | COM | 75513E101 |
| EXPE | Expedia Group Inc | 34,329 | $6,397 | 1.5% | $100.96 | +69.3% | COM NEW | 30212P303 |
| QCOM | QUALCOMM Inc | 41,611 | $6,392 | 1.5% | $108.97 | +46.4% | COM | 747525103 |
| ISRG | Intuitive Surgical Inc | 12,142 | $6,338 | 1.5% | $259.47 | +100.7% | COM NEW | 46120E602 |
| JNJ | Johnson & Johnson | 40,922 | $5,918 | 1.4% | $156.52 | -4.4% | COM | 478160104 |
| DD | DuPont de Nemours Inc | 64,590 | $4,925 | 1.1% | $26.41 | +28.1% | COM | 26614N102 |
| IWF | ISHARES/USA | 12,249 | $4,919 | 1.1% | $224.70 | — | RUS 1000 GRW ETF | 464287614 |
| TTWO | Take-Two Interactive Software | 25,772 | $4,744 | 1.1% | $123.43 | +40.5% | COM | 874054109 |
| PYPL | PayPal Holdings Inc | 54,632 | $4,663 | 1.1% | $72.33 | +16.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETIC | 11,777 | $4,504 | 1.0% | $322.18 | +1.3% | COM | 550021109 |
| CHWY | Chewy Inc | 128,023 | $4,287 | 1.0% | $30.36 | +2.5% | CL A | 16679L109 |
| DIS | Walt Disney Co/The | 35,285 | $3,929 | 0.9% | $95.72 | +8.1% | COM | 254687106 |
| ALLY | Ally Financial Inc | 107,720 | $3,879 | 0.9% | $26.36 | +32.1% | COM | 02005N100 |
| NVDA | NVIDIA Corp | 28,313 | $3,802 | 0.9% | $94.31 | +46.1% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 40,604 | $3,495 | 0.8% | $221.25 | -56.0% | COM | 012653101 |
| WYNN | WYNN RESORTS LTD | 40,464 | $3,486 | 0.8% | $78.54 | +18.9% | COM | 983134107 |
| INCY | Incyte Corp | 49,451 | $3,416 | 0.8% | $69.65 | +2.3% | COM | 45337C102 |
| ORCL | ORACLE CORP | 19,721 | $3,286 | 0.8% | $75.41 | +133.2% | COM | 68389X105 |
| EOG | EOG Resources Inc | 26,687 | $3,271 | 0.8% | $120.40 | +2.4% | COM | 26875P101 |
| HD | Home Depot Inc/The | 8,383 | $3,261 | 0.8% | $284.37 | +39.7% | COM | 437076102 |
| ALGN | Align Technology Inc | 14,991 | $3,126 | 0.7% | $211.96 | +5.4% | COM | 016255101 |
| USB | US Bancorp | 63,447 | $3,035 | 0.7% | $36.39 | +28.1% | COM NEW | 902973304 |
| IEFA | ISHARES | 39,580 | $2,782 | 0.6% | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| EFA | BlackRock Fund Advisors | 34,928 | $2,641 | 0.6% | $68.59 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 33,281 | $2,518 | 0.6% | $96.45 | -20.7% | CL B | 654106103 |
| GNTX | Gentex Corp | 83,583 | $2,401 | 0.6% | $26.68 | +12.2% | COM | 371901109 |
| ROP | ROPER INDUSTRIES INC | 4,326 | $2,249 | 0.5% | $403.95 | +34.8% | COM | 776696106 |
| ZTS | Zoetis Inc | 13,721 | $2,236 | 0.5% | $143.95 | +22.5% | CL A | 98978V103 |
| UBER | Uber Technologies Inc | 36,792 | $2,219 | 0.5% | $69.62 | +2.6% | COM | 90353T100 |
| SBAC | SBA Communications Corp | 10,829 | $2,207 | 0.5% | $215.53 | +2.1% | CL A | 78410G104 |
| EEM | ISHARES TR | 52,169 | $2,182 | 0.5% | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX Cos Inc/The | 17,623 | $2,129 | 0.5% | $70.72 | +66.5% | COM | 872540109 |
| ECL | ECOLAB INC | 8,307 | $1,946 | 0.5% | $142.40 | +72.4% | COM | 278865100 |
| ADBE | Adobe Inc | 4,313 | $1,918 | 0.4% | $319.83 | +54.8% | COM | 00724F101 |
| ELV | Elevance Health Inc | 5,182 | $1,912 | 0.4% | $484.45 | -15.5% | COM | 036752103 |
| GOOG | Alphabet Inc | 9,724 | $1,852 | 0.4% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 3,451 | $1,795 | 0.4% | $524.96 | +4.3% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc | 3,885 | $1,761 | 0.4% | $302.01 | +52.9% | CL B NEW | 084670702 |
| IWR | BlackRock Fund Advisors | 19,540 | $1,727 | 0.4% | $68.13 | — | RUS MID CAP ETF | 464287499 |
| ILMN | Illumina Inc | 12,666 | $1,693 | 0.4% | $142.41 | 0.0% | COM | 452327109 |
| PEP | PEPSICO INC | 9,929 | $1,510 | 0.4% | $160.90 | -2.7% | COM | 713448108 |
| FISV | FISERV INC | 6,951 | $1,428 | 0.3% | $101.17 | +101.8% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 14,226 | $1,298 | 0.3% | $87.39 | +7.5% | COM | 855244109 |
| IWB | BlackRock Fund Advisors | 3,655 | $1,177 | 0.3% | $211.41 | — | RUS 1000 ETF | 464287622 |
| EW | Edwards Lifesciences Corp | 15,098 | $1,118 | 0.3% | $77.07 | -9.2% | COM | 28176E108 |
| INTU | Intuit Inc | 1,677 | $1,054 | 0.2% | $389.44 | +63.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY | 14,475 | $1,038 | 0.2% | $73.85 | +1.6% | COM | 65339F101 |
| DVY | ISHARES | 7,429 | $975 | 0.2% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| AMP | Ameriprise Financial Inc | 1,752 | $933 | 0.2% | $294.69 | +78.6% | COM | 03076C106 |
| VEA | Vanguard ETF/USA | 19,096 | $913 | 0.2% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | Valero Energy Corp | 7,410 | $908 | 0.2% | $114.71 | +12.6% | COM | 91913Y100 |
| LLY | Eli Lilly & Co | 1,138 | $879 | 0.2% | $429.30 | +91.3% | COM | 532457108 |
| IWD | ISHARES TRUST | 4,695 | $869 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | Exxon Mobil Corp | 7,864 | $846 | 0.2% | $97.82 | +14.9% | COM | 30231G102 |
| SUSA | BlackRock Fund Advisors | 6,792 | $826 | 0.2% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| IWO | BlackRock Fund Advisors | 2,793 | $804 | 0.2% | $222.16 | — | RUS 2000 GRW ETF | 464287648 |
| APH | Amphenol Corp | 11,559 | $803 | 0.2% | $49.24 | +40.8% | CL A | 032095101 |
| IJT | ISHARES/USA | 5,915 | $801 | 0.2% | $108.32 | — | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 3,511 | $801 | 0.2% | $192.41 | +19.7% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 4,711 | $790 | 0.2% | $134.63 | +23.1% | COM | 742718109 |
| VTI | VANGUARD ETF/USA | 2,630 | $762 | 0.2% | $193.62 | — | TOTAL STK MKT | 922908769 |
| AMT | American Tower Corp | 4,106 | $753 | 0.2% | $186.57 | +6.3% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,671 | $751 | 0.2% | $155.01 | +75.3% | COM | 31428X106 |
| MA | MASTERCARD INC | 1,425 | $750 | 0.2% | $331.38 | +55.3% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 2,779 | $724 | 0.2% | $242.80 | +17.8% | COM | 031162100 |
| ACN | Accenture PLC | 1,949 | $686 | 0.2% | $267.07 | +32.8% | SHS CLASS A | G1151C101 |
| ACIO | ETF Series Solutions/Aptus Cap | 16,600 | $668 | 0.2% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,411 | $657 | 0.2% | $95.52 | +63.6% | COM | 45866F104 |
| FITB | 5TH THIRD BANCORP | 15,418 | $652 | 0.2% | $29.92 | +43.4% | COM | 316773100 |
| CL | COLGATE-PALMOLIVE | 6,913 | $628 | 0.1% | $70.02 | +32.9% | COM | 194162103 |
| SUI | Sun Communities Inc | 5,081 | $625 | 0.1% | $122.97 | — | COM | 866674104 |
| VIG | VANGUARD ETF/USA | 3,184 | $624 | 0.1% | $162.02 | — | DIV APP ETF | 921908844 |
| MDY | STATE STREET ETF/USA | 1,091 | $621 | 0.1% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTLC | Pacer ETFs/USA | 10,903 | $583 | 0.1% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| HON | Honeywell International Inc | 2,519 | $569 | 0.1% | $178.64 | +14.0% | COM | 438516106 |
| IWN | ISHARES | 3,434 | $564 | 0.1% | $139.11 | — | RUS 2000 VAL ETF | 464287630 |
| FVD | First Trust Advisors LP | 12,605 | $550 | 0.1% | $40.02 | — | SHS | 33734H106 |
| QQQ | Invesco Capital Management LLC | 1,069 | $547 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| ABBV | AbbVie Inc | 2,871 | $510 | 0.1% | $142.52 | +24.5% | COM | 00287Y109 |
| PTMC | Pacer ETFs/USA | 13,660 | $504 | 0.1% | $31.71 | — | TRENDP US MID CP | 69374H204 |
| IDXX | IDEXX Laboratories Inc | 1,215 | $502 | 0.1% | $421.13 | +4.2% | COM | 45168D104 |
| MRK | Merck & Co Inc | 4,979 | $495 | 0.1% | $92.99 | +6.1% | COM | 58933Y105 |
| PTNQ | Pacer ETFs/USA | 6,683 | $495 | 0.1% | $54.29 | — | TRENDPILOT 100 | 69374H303 |
| QUAL | BlackRock Fund Advisors | 2,773 | $494 | 0.1% | $179.33 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALD'S CORP | 1,585 | $459 | 0.1% | $246.20 | +17.9% | COM | 580135101 |
| CVX | Chevron Corp | 3,129 | $453 | 0.1% | $149.46 | -2.6% | COM | 166764100 |
| SMMD | iShares ETFs/USA | 6,540 | $445 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| MTUM | BlackRock Fund Advisors | 2,060 | $426 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| LGLV | State Street ETF/USA | 2,568 | $424 | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| UNH | UnitedHealth Group Inc | 832 | $421 | 0.1% | $496.79 | +11.3% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 1,701 | $412 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| FPX | FIRST TRUST ADVISORS LP | 3,329 | $398 | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| VV | Vanguard Group Inc/The | 1,470 | $396 | 0.1% | $185.23 | — | LARGE CAP ETF | 922908637 |
| SDY | SSGA Funds Management Inc | 2,928 | $387 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| USMV | BlackRock Fund Advisors | 4,265 | $379 | 0.1% | $72.32 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME Group Inc | 1,620 | $376 | 0.1% | $150.96 | +45.5% | COM | 12572Q105 |
| BIV | VANGUARD ETF/USA | 4,780 | $357 | 0.1% | $74.66 | — | INTERMED TERM | 921937819 |
| PTIN | Pacer ETFs/USA | 12,800 | $355 | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| LIN | Linde PLC | 799 | $335 | 0.1% | $329.13 | +36.3% | SHS | G54950103 |
| TTC | Toro Co/The | 4,146 | $332 | 0.1% | $105.94 | -20.9% | COM | 891092108 |
| DGRO | iShares ETFs/USA | 5,392 | $331 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | Broadcom Inc | 1,414 | $328 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| PFE | Pfizer Inc | 12,050 | $320 | 0.1% | $39.63 | -36.6% | COM | 717081103 |
| FAST | Fastenal Co | 4,441 | $319 | 0.1% | $23.90 | +59.6% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS | 1,234 | $313 | 0.1% | $200.06 | +28.6% | COM | 452308109 |
| ADM | Archer-Daniels-Midland Co | 6,191 | $313 | 0.1% | $83.33 | -37.9% | COM | 039483102 |
| SLYG | SSgA Funds Management Inc | 3,450 | $312 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | Tesla Inc | 746 | $301 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| INTC | Intel Corp | 14,779 | $296 | 0.1% | $26.65 | -15.4% | COM | 458140100 |
| PRFZ | Invesco ETFs/USA | 7,025 | $292 | 0.1% | $58.07 | — | FTSE RAFI 1500 | 46137V597 |
| CPRT | Copart Inc | 4,924 | $283 | 0.1% | $43.05 | +32.3% | COM | 217204106 |
| VO | Vanguard ETF/USA | 1,052 | $278 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| WSO | WATSCO INC | 580 | $275 | 0.1% | $339.09 | +49.4% | COM | 942622200 |
| FTNT | Fortinet Inc | 2,904 | $274 | 0.1% | $68.31 | +30.2% | COM | 34959E109 |
| XMLV | Invesco Capital Management LLC | 4,414 | $268 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco Capital Management LLC | 5,570 | $263 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| SMDV | ProShares ETFs/USA | 3,880 | $263 | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| ADP | AUTOMATIC DATA PROCESSING | 887 | $260 | 0.1% | $216.21 | +33.2% | COM | 053015103 |
| PLTR | Palantir Technologies Inc | 3,415 | $258 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| TRV | TRAVELERS CO INC | 1,051 | $253 | 0.1% | $174.89 | +40.0% | COM | 89417E109 |
| GD | GEN DYNAMICS CORP | 945 | $249 | 0.1% | $228.84 | +23.2% | COM | 369550108 |
| KO | Coca-Cola Co/The | 3,832 | $239 | 0.1% | $56.29 | +12.1% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 4,014 | $238 | 0.1% | $42.82 | +29.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL | 1,926 | $232 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| ESML | BlackRock Fund Advisors | 5,266 | $221 | 0.1% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| GWRE | Guidewire Software Inc | 1,295 | $218 | 0.1% | $151.89 | +23.0% | COM | 40171V100 |
| IEMG | BlackRock Fund Advisors | 4,153 | $217 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| JBHT | JB Hunt Transport Services Inc | 1,233 | $210 | 0.0% | $165.57 | +6.6% | COM | 445658107 |
| MGK | Vanguard ETF/USA | 602 | $207 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| ABT | Abbott Laboratories | 1,777 | $201 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| HBAN | Huntington Bancshares Inc/OH | 10,184 | $166 | 0.0% | $12.50 | +25.6% | COM | 446150104 |
| UFPI | UFP INDUSTRIES INC | 1,009 | $114 | 0.0% | $76.84 | +67.7% | COM | 90278Q108 |
| — | Verrica Pharmaceuticals Inc | 6,500 | $5 | 0.0% | $0.70 | — | COM | 92511W108 |