CIK: 0001772483 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $414,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,083 | $18,899 | 4.6% | $140.70 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,933 | $15,366 | 3.7% | $240.19 | +68.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,252 | $14,685 | 3.5% | $382.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 24,367 | $13,692 | 3.3% | $429.22 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 37,037 | $12,980 | 3.1% | $197.45 | +70.3% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 18,760 | $11,757 | 2.8% | $318.25 | +114.4% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 68,460 | $11,682 | 2.8% | $134.89 | +37.1% | COM | 697435105 |
| GWW | GRAINGER W W INC | 9,549 | $9,433 | 2.3% | $548.52 | +87.0% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO. | 37,866 | $9,289 | 2.2% | $124.03 | +102.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 16,765 | $9,159 | 2.2% | $325.57 | +81.4% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 39,159 | $9,061 | 2.2% | $167.44 | +34.5% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 9,315 | $8,810 | 2.1% | $468.77 | +107.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 15,187 | $8,753 | 2.1% | $119.21 | +439.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,623 | $8,447 | 2.0% | $95.46 | +89.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 31,186 | $8,391 | 2.0% | $142.82 | +104.8% | COM | 025816109 |
| IJR | ISHARES TR | 73,978 | $7,736 | 1.9% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,902 | $7,454 | 1.8% | $77.40 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 19,843 | $7,387 | 1.8% | $235.75 | +59.9% | COM | 863667101 |
| RTX | RTX CORPORATION | 55,429 | $7,342 | 1.8% | $88.45 | +41.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 38,433 | $7,312 | 1.8% | $111.44 | +94.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 42,095 | $6,981 | 1.7% | $156.41 | -2.5% | COM | 478160104 |
| IWV | ISHARES TR | 20,894 | $6,637 | 1.6% | $221.54 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 42,346 | $6,505 | 1.6% | $109.85 | +45.4% | COM | 747525103 |
| IJH | ISHARES TR | 108,799 | $6,348 | 1.5% | $97.23 | — | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 54,273 | $6,229 | 1.5% | $82.45 | +49.3% | CL A | 526057104 |
| IWM | ISHARES TR | 31,188 | $6,222 | 1.5% | $175.49 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 19,798 | $6,205 | 1.5% | $224.88 | +53.9% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 11,999 | $5,943 | 1.4% | $259.47 | +113.1% | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 34,287 | $5,764 | 1.4% | $100.96 | +79.1% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,879 | $5,363 | 1.3% | $123.43 | +61.9% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 65,960 | $4,926 | 1.2% | $26.53 | +20.2% | COM | 26614N102 |
| IWF | ISHARES TR | 12,242 | $4,420 | 1.1% | $224.70 | — | RUS 1000 GRW ETF | 464287614 |
| CHWY | CHEWY INC | 128,884 | $4,190 | 1.0% | $30.36 | +18.2% | CL A | 16679L109 |
| ALLY | ALLY FINL INC | 110,361 | $4,025 | 1.0% | $26.58 | +33.9% | COM | 02005N100 |
| EOG | EOG RES INC | 29,062 | $3,727 | 0.9% | $120.78 | +3.6% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 54,834 | $3,578 | 0.9% | $72.33 | +7.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 35,642 | $3,518 | 0.8% | $95.83 | +10.9% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 41,219 | $3,442 | 0.8% | $78.66 | +7.5% | COM | 983134107 |
| LULU | LULULEMON ATHLETICA INC | 11,881 | $3,363 | 0.8% | $322.18 | +13.9% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 28,399 | $3,078 | 0.7% | $94.31 | +34.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 40,585 | $3,070 | 0.7% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| INCY | INCYTE CORP | 50,231 | $3,041 | 0.7% | $69.65 | +0.1% | COM | 45337C102 |
| HD | HOME DEPOT INC | 8,283 | $3,036 | 0.7% | $284.37 | +33.9% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 41,976 | $3,023 | 0.7% | $216.63 | -63.2% | COM | 012653101 |
| EFA | ISHARES TR | 36,269 | $2,964 | 0.7% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 40,442 | $2,947 | 0.7% | $69.84 | +3.2% | COM | 90353T100 |
| ORCL | ORACLE CORP | 19,757 | $2,762 | 0.7% | $75.41 | +114.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 65,007 | $2,745 | 0.7% | $36.58 | +20.8% | COM NEW | 902973304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,074 | $2,656 | 0.6% | $214.48 | -4.3% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 4,326 | $2,551 | 0.6% | $403.95 | +38.0% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,944 | $2,374 | 0.6% | $211.96 | -7.4% | COM | 016255101 |
| ELV | ELEVANCE HEALTH INC | 5,197 | $2,260 | 0.5% | $484.45 | -18.6% | COM | 036752103 |
| NKE | NIKE INC | 35,470 | $2,252 | 0.5% | $94.94 | -24.1% | CL B | 654106103 |
| EEM | ISHARES TR | 51,058 | $2,231 | 0.5% | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 13,547 | $2,231 | 0.5% | $143.95 | +14.3% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,975 | $2,117 | 0.5% | $306.18 | +58.8% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 8,207 | $2,081 | 0.5% | $142.40 | +75.3% | COM | 278865100 |
| TJX | TJX COS INC NEW | 16,699 | $2,034 | 0.5% | $70.72 | +69.8% | COM | 872540109 |
| IWR | ISHARES TR | 21,365 | $1,818 | 0.4% | $69.57 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,401 | $1,692 | 0.4% | $524.96 | +2.8% | COM | 883556102 |
| ADBE | ADOBE INC | 4,284 | $1,643 | 0.4% | $319.83 | +34.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 9,987 | $1,560 | 0.4% | $97.04 | +88.0% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 6,896 | $1,523 | 0.4% | $101.17 | +116.4% | COM | 337738108 |
| PEP | PEPSICO INC | 9,753 | $1,462 | 0.4% | $160.90 | -10.8% | COM | 713448108 |
| GNTX | GENTEX CORP | 60,495 | $1,410 | 0.3% | $26.68 | -4.2% | COM | 371901109 |
| SBUX | STARBUCKS CORP | 13,821 | $1,356 | 0.3% | $87.39 | +15.6% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,674 | $1,153 | 0.3% | $43.89 | — | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 15,006 | $1,088 | 0.3% | $77.07 | -7.1% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 13,298 | $1,055 | 0.3% | $140.78 | -23.1% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 8,861 | $1,054 | 0.3% | $98.88 | +8.4% | COM | 30231G102 |
| DVY | ISHARES TR | 7,835 | $1,052 | 0.3% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 1,713 | $1,052 | 0.3% | $393.82 | +51.7% | COM | 461202103 |
| IWB | ISHARES TR | 3,305 | $1,014 | 0.2% | $211.41 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 14,284 | $1,013 | 0.2% | $73.85 | -7.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 7,411 | $979 | 0.2% | $114.71 | +12.8% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 1,157 | $956 | 0.2% | $435.82 | +89.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,661 | $904 | 0.2% | $172.15 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 4,107 | $894 | 0.2% | $186.57 | +1.6% | COM | 03027X100 |
| IWD | ISHARES TR | 4,695 | $883 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 1,796 | $869 | 0.2% | $300.18 | +72.8% | COM | 03076C106 |
| AMGN | AMGEN INC | 2,779 | $866 | 0.2% | $242.80 | +18.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,511 | $829 | 0.2% | $192.41 | +22.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $821 | 0.2% | $135.27 | +21.2% | COM | 742718109 |
| ACIO | ETF SER SOLUTIONS | 20,379 | $788 | 0.2% | $39.55 | — | APTUS COLLRD INV | 26922A222 |
| SUSA | ISHARES TR | 6,792 | $780 | 0.2% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| VTI | VANGUARD INDEX FDS | 2,787 | $766 | 0.2% | $198.20 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 11,661 | $765 | 0.2% | $49.24 | +37.5% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,341 | $749 | 0.2% | $95.52 | +69.7% | COM | 45866F104 |
| IWO | ISHARES TR | 2,923 | $747 | 0.2% | $223.65 | — | RUS 2000 GRW ETF | 464287648 |
| BLK | BLACKROCK INC | 780 | $738 | 0.2% | $961.85 | 0.0% | NaN | 09290D101 |
| MA | MASTERCARD INCORPORATED | 1,345 | $737 | 0.2% | $331.38 | +63.6% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 11,892 | $735 | 0.2% | $62.20 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 5,900 | $735 | 0.2% | $108.32 | — | S&P SML 600 GWT | 464287887 |
| FITB | FIFTH THIRD BANCORP | 16,668 | $653 | 0.2% | $30.73 | +32.4% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 6,913 | $648 | 0.2% | $70.02 | +25.4% | COM | 194162103 |
| FDX | FEDEX CORP | 2,531 | $617 | 0.1% | $155.01 | +63.6% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $605 | 0.1% | $267.07 | +30.8% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,091 | $582 | 0.1% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTLC | PACER FDS TR | 10,903 | $561 | 0.1% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| IWN | ISHARES TR | 3,666 | $553 | 0.1% | $139.86 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 3,250 | $544 | 0.1% | $149.50 | +0.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,558 | $542 | 0.1% | $178.94 | +10.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,511 | $526 | 0.1% | $142.52 | +32.9% | COM | 00287Y109 |
| QUAL | ISHARES TR | 2,973 | $508 | 0.1% | $178.76 | — | MSCI USA QLT FCT | 46432F339 |
| IDXX | IDEXX LABS INC | 1,206 | $506 | 0.1% | $421.13 | +3.1% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 1,069 | $501 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,585 | $495 | 0.1% | $246.20 | +19.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,872 | $484 | 0.1% | $253.70 | — | MID CAP ETF | 922908629 |
| PTNQ | PACER FDS TR | 6,683 | $475 | 0.1% | $54.29 | — | TRENDPILOT 100 | 69374H303 |
| PTMC | PACER FDS TR | 13,660 | $473 | 0.1% | $31.71 | — | TRENDP US MID CP | 69374H204 |
| GLD | SPDR GOLD TR | 1,631 | $470 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| LGLV | SPDR SER TR | 2,568 | $447 | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| MRK | MERCK & CO INC | 4,947 | $444 | 0.1% | $92.99 | -3.1% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,775 | $436 | 0.1% | $40.02 | — | SHS | 33734H106 |
| CME | CME GROUP INC | 1,620 | $430 | 0.1% | $150.96 | +60.6% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $429 | 0.1% | $496.79 | +0.5% | COM | 91324P102 |
| MTUM | ISHARES TR | 2,060 | $416 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| SMMD | ISHARES TR | 6,540 | $409 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| USMV | ISHARES TR | 4,265 | $399 | 0.1% | $72.32 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 2,928 | $397 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 1,470 | $378 | 0.1% | $185.23 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 2,244 | $376 | 0.1% | $177.17 | +18.4% | COM | 11135F101 |
| PTIN | PACER FDS TR | 12,800 | $375 | 0.1% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| LIN | LINDE PLC | 799 | $372 | 0.1% | $329.13 | +35.1% | SHS | G54950103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,329 | $372 | 0.1% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| INTC | INTEL CORP | 15,993 | $363 | 0.1% | $26.29 | -16.8% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 4,645 | $356 | 0.1% | $74.66 | — | INTERMED TERM | 921937819 |
| FAST | FASTENAL CO | 4,396 | $341 | 0.1% | $23.90 | +54.2% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 1,926 | $306 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,124 | $294 | 0.1% | $83.33 | -43.8% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 1,184 | $294 | 0.1% | $200.06 | +25.3% | COM | 452308109 |
| PFE | PFIZER INC | 11,475 | $291 | 0.1% | $39.63 | -37.7% | COM | 717081103 |
| SLYG | SPDR SER TR | 3,450 | $286 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| WSO | WATSCO INC | 556 | $283 | 0.1% | $339.09 | +45.4% | COM | 942622200 |
| CPRT | COPART INC | 4,924 | $279 | 0.1% | $43.05 | +30.7% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 1,051 | $278 | 0.1% | $174.89 | +40.3% | COM | 89417E109 |
| FTNT | FORTINET INC | 2,885 | $278 | 0.1% | $68.31 | +48.4% | COM | 34959E109 |
| KO | COCA COLA CO | 3,832 | $274 | 0.1% | $56.29 | +15.4% | COM | 191216100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,414 | $272 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| TTC | TORO CO | 3,673 | $267 | 0.1% | $105.94 | -25.4% | COM | 891092108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,025 | $266 | 0.1% | $58.07 | — | FTSE RAFI 1500 | 46137V597 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 | $262 | 0.1% | $216.21 | +36.6% | COM | 053015103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,570 | $257 | 0.1% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| SMDV | PROSHARES TR | 3,880 | $254 | 0.1% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,015 | $254 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 1,136 | $252 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 918 | $250 | 0.1% | $228.84 | +11.8% | COM | 369550108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,305 | $245 | 0.1% | $151.89 | +28.0% | COM | 40171V100 |
| IEMG | ISHARES INC | 4,473 | $241 | 0.1% | $57.16 | — | CORE MSCI EMKT | 46434G103 |
| IBHI | ISHARES TR | 10,089 | $234 | 0.1% | $23.22 | — | NaN | 46436E379 |
| ABT | ABBOTT LABS | 1,762 | $234 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,923 | $215 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 3,389 | $209 | 0.1% | $42.82 | +40.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 733 | $207 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| EBAY | EBAY INC. | 3,062 | $207 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| TSLA | TESLA INC | 704 | $182 | 0.0% | $228.05 | +46.1% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,184 | $153 | 0.0% | $12.50 | +24.3% | COM | 446150104 |
| UFPI | UFP INDUSTRIES INC | 885 | $95 | 0.0% | $76.84 | +45.2% | COM | 90278Q108 |
| — | VERRICA PHARMACEUTICALS INC | 6,500 | $3 | 0.0% | $0.70 | — | COM | 92511W108 |