Location: Pheonix, AZ
CIK: 0001727407 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,940 | $25.33M | 16.3% | $318.75 | +101.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 39,194 | $3.638M | 2.3% | $79.85 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 9,142 | $3.436M | 2.2% | $271.41 | +49.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,632 | $3.345M | 2.1% | $120.27 | +50.3% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 4,838 | $2.941M | 1.9% | $291.08 | +122.8% | COM | 701094104 |
| IUSV | ISHARES TR | 29,082 | $2.684M | 1.7% | $91.06 | — | CORE S&P US VLU | 464287663 |
| AMP | AMERIPRISE FINL INC | 5,405 | $2.617M | 1.7% | $236.00 | +119.8% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 4,381 | $2.251M | 1.4% | $495.09 | — | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 34,506 | $2.171M | 1.4% | $43.90 | +39.5% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 11,424 | $2.048M | 1.3% | $135.20 | +38.2% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 10,522 | $2.002M | 1.3% | $146.43 | +48.2% | COM | 023135106 |
| AAPL | APPLE INC | 8,799 | $1.955M | 1.3% | $138.88 | +66.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,029 | $1.892M | 1.2% | $72.69 | +30.8% | COM | 64110L106 |
| SONY | SONY GROUP CORP | 74,210 | $1.884M | 1.2% | $36.38 | — | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 11,562 | $1.806M | 1.2% | $153.86 | +18.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 5,675 | $1.768M | 1.1% | $229.53 | +25.1% | COM | 031162100 |
| IVE | ISHARES TR | 8,916 | $1.699M | 1.1% | $172.09 | — | S&P 500 VAL ETF | 464287408 |
| LEN | LENNAR CORP | 14,785 | $1.697M | 1.1% | $90.32 | +36.3% | CL A | 526057104 |
| ECL | ECOLAB INC | 6,606 | $1.675M | 1.1% | $208.54 | +19.7% | COM | 278865100 |
| FISV | FISERV INC | 7,513 | $1.659M | 1.1% | $153.81 | +42.3% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,355 | $1.604M | 1.0% | $346.07 | +46.0% | COM | 573284106 |
| QCOM | QUALCOMM INC | 10,426 | $1.602M | 1.0% | $122.15 | +30.7% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 10,327 | $1.596M | 1.0% | $99.21 | +44.2% | COM | 049560105 |
| ADBE | ADOBE INC | 4,162 | $1.596M | 1.0% | $515.47 | -16.8% | COM | 00724F101 |
| KO | COCA COLA CO | 22,160 | $1.587M | 1.0% | $47.27 | +37.4% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,683 | $1.522M | 1.0% | $5.42 | — | SPONSORED ADS | 606822104 |
| IVV | ISHARES TR | 2,704 | $1.519M | 1.0% | $530.55 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 13,004 | $1.504M | 1.0% | $92.96 | +30.8% | COM | 749685103 |
| XYL | XYLEM INC | 12,492 | $1.492M | 1.0% | $107.65 | +13.9% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 5,413 | $1.475M | 0.9% | $175.05 | +46.1% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 16,878 | $1.467M | 0.9% | $73.69 | +3.4% | COM NEW | 026874784 |
| ALC | ALCON AG | 15,230 | $1.446M | 0.9% | $70.28 | +27.2% | ORD SHS | H01301128 |
| — | ANSYS INC | 4,489 | $1.421M | 0.9% | $347.11 | — | COM | 03662Q105 |
| IWB | ISHARES TR | 4,596 | $1.41M | 0.9% | $258.79 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 12,892 | $1.397M | 0.9% | $94.79 | +33.7% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 5,159 | $1.376M | 0.9% | $140.25 | +73.3% | COM | 872590104 |
| CTRA | COTERRA ENERGY INC | 46,950 | $1.357M | 0.9% | $13.78 | +95.9% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 7,850 | $1.338M | 0.9% | $120.71 | +35.8% | COM | 742718109 |
| USB | US BANCORP DEL | 31,648 | $1.336M | 0.9% | $33.10 | +33.5% | COM NEW | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,568 | $1.278M | 0.8% | $401.38 | +23.2% | COM | 879360105 |
| VO | VANGUARD INDEX FDS | 4,908 | $1.269M | 0.8% | $252.85 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 6,128 | $1.256M | 0.8% | $217.14 | -0.1% | COM | 235851102 |
| IWF | ISHARES TR | 3,453 | $1.247M | 0.8% | $305.37 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 4,186 | $1.235M | 0.8% | $300.39 | 0.0% | COM | 009158106 |
| BX | BLACKSTONE INC | 8,831 | $1.234M | 0.8% | $118.70 | +33.3% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 6,905 | $1.214M | 0.8% | $159.25 | +15.1% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 3,309 | $1.155M | 0.7% | $305.99 | +13.8% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,312 | $1.084M | 0.7% | $384.39 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 3,895 | $1.02M | 0.7% | $246.21 | +15.5% | COM | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 8,023 | $1.004M | 0.6% | $102.81 | +27.1% | COM | 229899109 |
| XLK | SELECT SECTOR SPDR TR | 4,804 | $992K | 0.6% | $211.89 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 21,377 | $985K | 0.6% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 1,797 | $985K | 0.6% | $345.79 | +56.7% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,260 | $981K | 0.6% | $71.42 | -24.1% | COM | 595017104 |
| IWM | ISHARES TR | 4,914 | $980K | 0.6% | $222.28 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 10,466 | $940K | 0.6% | $108.65 | -19.6% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,891 | $937K | 0.6% | $326.75 | +69.3% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FD | 7,815 | $934K | 0.6% | $108.14 | — | FINANCIALS ETF | 92204A405 |
| TYL | TYLER TECHNOLOGIES INC | 1,585 | $922K | 0.6% | $428.55 | +38.6% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 1,618 | $851K | 0.5% | $234.62 | +149.5% | COM | 05464C101 |
| NOW | SERVICENOW INC | 1,061 | $845K | 0.5% | $106.37 | +81.2% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,624 | $799K | 0.5% | $38.39 | +3.1% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,850 | $791K | 0.5% | $95.30 | +1.5% | COM | 573874104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,643 | $784K | 0.5% | $69.80 | — | INTL HIGH ETF | 921946794 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,382 | $783K | 0.5% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| SGOV | ISHARES TR | 7,698 | $775K | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| PICB | INVESCO EXCH TRADED FD TR II | 33,544 | $745K | 0.5% | $22.30 | — | INTL CORP BD | 46138E636 |
| OSK | OSHKOSH CORP | 7,903 | $744K | 0.5% | $101.61 | -3.3% | COM | 688239201 |
| USFR | WISDOMTREE TR | 14,716 | $741K | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,914 | $725K | 0.5% | $121.75 | +6.0% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 1,286 | $719K | 0.5% | $538.87 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,033 | $707K | 0.5% | $222.03 | +9.0% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 1,304 | $707K | 0.5% | $551.35 | — | INF TECH ETF | 92204A702 |
| TIPX | SPDR SER TR | 36,496 | $700K | 0.4% | $18.74 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XEL | XCEL ENERGY INC | 9,752 | $690K | 0.4% | $54.62 | +20.9% | COM | 98389B100 |
| CBSH | COMMERCE BANCSHARES INC | 10,954 | $682K | 0.4% | $56.76 | +5.5% | COM | 200525103 |
| — | TOTALENERGIES SE | 10,335 | $669K | 0.4% | $64.69 | — | SPONSORED ADS | 89151E109 |
| WDAY | WORKDAY INC | 2,854 | $666K | 0.4% | $240.75 | +6.0% | CL A | 98138H101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,347 | $613K | 0.4% | $102.19 | — | SMLLCP 600 IDX | 921932828 |
| CRM | SALESFORCE INC | 2,277 | $611K | 0.4% | $239.36 | +29.1% | COM | 79466L302 |
| IJR | ISHARES TR | 5,804 | $607K | 0.4% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 6,705 | $602K | 0.4% | $97.37 | -7.4% | COM | 58933Y105 |
| XNTK | SPDR SER TR | 3,097 | $594K | 0.4% | $189.51 | — | NYSE TECH ETF | 78464A102 |
| PANW | PALO ALTO NETWORKS INC | 3,384 | $577K | 0.4% | $136.26 | +35.7% | COM | 697435105 |
| FNDF | SCHWAB STRATEGIC TR | 15,125 | $547K | 0.4% | $35.48 | — | FUNDAMENTAL INTL | 808524755 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,583 | $540K | 0.3% | $54.42 | — | US MOMENTUM | 46641Q779 |
| IEMG | ISHARES INC | 9,989 | $539K | 0.3% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| XLRE | SELECT SECTOR SPDR TR | 12,747 | $533K | 0.3% | $40.17 | — | RL EST SEL SEC | 81369Y860 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,510 | $532K | 0.3% | $234.30 | +62.6% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,542 | $529K | 0.3% | $61.53 | -11.6% | COM | 169656105 |
| ARKW | ARK ETF TR | 5,506 | $521K | 0.3% | $86.30 | — | NEXT GNRTN INTER | 00214Q401 |
| GSLC | GOLDMAN SACHS ETF TR | 4,553 | $501K | 0.3% | $107.31 | — | ACTIVEBETA US LG | 381430503 |
| HGTY | HAGERTY INC | 55,000 | $497K | 0.3% | $14.01 | -30.8% | CL A COM | 405166109 |
| XLV | SELECT SECTOR SPDR TR | 3,401 | $497K | 0.3% | $127.40 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 6,910 | $496K | 0.3% | $53.13 | +38.7% | COM | 949746101 |
| CPAY | CORPAY INC | 1,392 | $485K | 0.3% | $295.14 | +22.4% | COM SHS | 219948106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $485K | 0.3% | $251.50 | +85.3% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 1,130 | $475K | 0.3% | $434.21 | 0.0% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $475K | 0.3% | $293.05 | +65.9% | CL B NEW | 084670702 |
| PEN | PENUMBRA INC | 1,771 | $474K | 0.3% | $246.98 | +9.5% | COM | 70975L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,963 | $464K | 0.3% | $71.19 | — | COM | 29472R108 |
| INTU | INTUIT | 754 | $463K | 0.3% | $423.72 | +41.0% | COM | 461202103 |
| FBCG | FIDELITY COVINGTON TRUST | 11,546 | $461K | 0.3% | $40.65 | — | BLUE CHIP GRWTH | 316092352 |
| FNGS | BANK MONTREAL MEDIUM | 9,258 | $461K | 0.3% | $49.95 | — | NT LKD 38 | 06368B504 |
| VTI | VANGUARD INDEX FDS | 1,570 | $431K | 0.3% | $267.97 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,228 | $430K | 0.3% | $233.59 | +44.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 2,332 | $428K | 0.3% | $213.51 | -16.7% | CL A | 21036P108 |
| IWV | ISHARES TR | 1,337 | $425K | 0.3% | $286.60 | — | RUSSELL 3000 ETF | 464287689 |
| VEEV | VEEVA SYS INC | 1,803 | $418K | 0.3% | $191.99 | +19.0% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 5,641 | $411K | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,792 | $390K | 0.3% | $111.19 | 0.0% | COM | 007903107 |
| GLOB | GLOBANT S A | 3,205 | $377K | 0.2% | $223.83 | -19.9% | COM | L44385109 |
| PEP | PEPSICO INC | 2,507 | $375K | 0.2% | $161.82 | -11.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,368 | $368K | 0.2% | $156.99 | +86.3% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 1,132 | $339K | 0.2% | $306.57 | -6.2% | COM | 74460D109 |
| UAL | UNITED AIRLS HLDGS INC | 4,900 | $338K | 0.2% | $55.46 | +70.3% | COM | 910047109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 614 | $338K | 0.2% | $332.48 | +68.1% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 4,133 | $327K | 0.2% | $76.08 | 0.0% | COM | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,915 | $322K | 0.2% | $132.80 | -4.6% | COM | 64125C109 |
| VXF | VANGUARD INDEX FDS | 1,823 | $314K | 0.2% | $181.75 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 804 | $295K | 0.2% | $301.48 | +26.3% | COM | 437076102 |
| SOXX | ISHARES TR | 1,539 | $290K | 0.2% | $239.08 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 1,348 | $285K | 0.2% | $253.01 | — | SEMICONDUCTR ETF | 92189F676 |
| IWP | ISHARES TR | 2,287 | $269K | 0.2% | $105.57 | — | RUS MD CP GR ETF | 464287481 |
| TTD | THE TRADE DESK INC | 4,859 | $266K | 0.2% | $84.91 | +6.6% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $264K | 0.2% | $138.34 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 6,028 | $263K | 0.2% | $45.09 | — | MSCI EMG MKT ETF | 464287234 |
| EUFN | ISHARES TR | 9,100 | $259K | 0.2% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| SHEL | SHELL PLC | 3,435 | $248K | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 1,450 | $243K | 0.2% | $174.09 | +20.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,097 | $230K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 238 | $225K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 5,267 | $220K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| FCPI | FIDELITY COVINGTON TRUST | 5,010 | $217K | 0.1% | $39.42 | — | STOCK FOR INFL | 316092386 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,523 | $206K | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| BDN | BRANDYWINE RLTY TR | 20,962 | $93,491 | 0.1% | $5.35 | — | SH BEN INT NEW | 105368203 |