CIK: 0002010644 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $142,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 98,738 | $11,384 | 8.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 65,104 | $11,164 | 7.8% | $182.81 | -1.4% | COM | 037833100 |
| SUSA | ISHARES TR | 99,337 | $10,845 | 7.6% | $100.75 | — | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 102,742 | $9,237 | 6.5% | $84.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 265,287 | $7,489 | 5.3% | $26.57 | — | MSCI INTL VLU FT | 46435G409 |
| ICSH | ISHARES TR | 89,022 | $4,501 | 3.2% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 60,462 | $4,487 | 3.1% | $70.46 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 4,683 | $4,231 | 3.0% | $46.31 | +56.4% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 108,107 | $4,203 | 2.9% | $36.64 | — | CWP ENHANCED DIV | 032108409 |
| BMI | BADGER METER INC | 19,979 | $3,233 | 2.3% | $143.50 | +5.6% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 7,472 | $3,143 | 2.2% | $350.36 | +14.0% | COM | 594918104 |
| SPYD | SPDR SER TR | 76,069 | $3,097 | 2.2% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| INTC | INTEL CORP | 63,274 | $2,795 | 2.0% | $40.22 | +9.5% | COM | 458140100 |
| MTZ | MASTEC INC | 29,953 | $2,793 | 2.0% | $62.54 | +21.6% | COM | 576323109 |
| VMC | VULCAN MATLS CO | 10,186 | $2,780 | 1.9% | $208.58 | +16.5% | COM | 929160109 |
| CWCO | CONSOLIDATED WATER CO INC | 90,034 | $2,639 | 1.9% | $31.83 | -6.6% | ORD | G23773107 |
| TRMB | TRIMBLE INC | 38,488 | $2,477 | 1.7% | $47.79 | +19.2% | COM | 896239100 |
| BUG | GLOBAL X FDS | 81,378 | $2,421 | 1.7% | $29.33 | — | CYBRSCURTY ETF | 37954Y384 |
| TTEK | TETRA TECH INC NEW | 12,047 | $2,225 | 1.6% | $31.93 | +8.5% | COM | 88162G103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,567 | $2,202 | 1.5% | $102.10 | — | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 10,827 | $2,169 | 1.5% | $144.89 | +19.8% | COM | 46625H100 |
| — | BLACKROCK INC | 2,547 | $2,123 | 1.5% | $811.80 | — | COM | 09247X101 |
| NRG | NRG ENERGY INC | 31,164 | $2,109 | 1.5% | $43.46 | +25.1% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 32,912 | $2,103 | 1.5% | $53.58 | +3.4% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,203 | $2,095 | 1.5% | $192.91 | +22.4% | COM | 533900106 |
| CNI | CANADIAN NATL RY CO | 15,831 | $2,085 | 1.5% | $108.49 | +13.4% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 13,038 | $2,062 | 1.4% | $144.01 | +4.3% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 44,393 | $2,032 | 1.4% | $38.40 | +4.5% | CL B | 878742204 |
| PLXS | PLEXUS CORP | 21,370 | $2,026 | 1.4% | $100.14 | -3.9% | COM | 729132100 |
| CNQ | CANADIAN NAT RES LTD | 26,477 | $2,021 | 1.4% | $29.83 | +4.5% | COM | 136385101 |
| DGX | QUEST DIAGNOSTICS INC | 15,134 | $2,014 | 1.4% | $126.17 | -0.8% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 39,353 | $1,964 | 1.4% | $47.93 | -1.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,452 | $1,908 | 1.3% | $576.66 | +21.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 11,249 | $1,903 | 1.3% | $173.43 | +5.7% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,324 | $1,849 | 1.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOTZ | GLOBAL X FDS | 55,351 | $1,761 | 1.2% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUI | SUN CMNTYS INC | 11,263 | $1,448 | 1.0% | $133.57 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,878 | $1,409 | 1.0% | $70.24 | — | COM | 29472R108 |
| TDOC | TELADOC HEALTH INC | 91,591 | $1,383 | 1.0% | $18.40 | -1.4% | COM | 87918A105 |
| ABNB | AIRBNB INC | 7,102 | $1,172 | 0.8% | $128.95 | +17.4% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 17,019 | $1,160 | 0.8% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| PG | PROCTER AND GAMBLE CO | 6,129 | $994 | 0.7% | $140.61 | +6.6% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 6,632 | $874 | 0.6% | $132.16 | -10.1% | COM | 012653101 |
| SCHB | SCHWAB STRATEGIC TR | 13,181 | $805 | 0.6% | $55.67 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $791 | 0.6% | $227.33 | +8.9% | COM | 452308109 |
| SPYX | SPDR SER TR | 16,100 | $689 | 0.5% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $652 | 0.5% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 9,835 | $525 | 0.4% | $49.10 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 754 | $394 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| KRMA | GLOBAL X FDS | 8,113 | $294 | 0.2% | $33.40 | — | CONSCIOUS COS | 37954Y731 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $223 | 0.2% | $15.05 | +15.6% | COM | 7591EP100 |
| NKE | NIKE INC | 2,300 | $216 | 0.2% | $102.99 | -5.0% | CL B | 654106103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $17 | 0.0% | $1.10 | +3.5% | COM | 53566P109 |