CIK: 0002010644 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $146,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,902 | $13,670 | 9.3% | $182.81 | +1.3% | COM | 037833100 |
| ITOT | ISHARES TR | 101,780 | $12,089 | 8.2% | $105.63 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 101,114 | $11,362 | 7.7% | $100.95 | — | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 105,881 | $9,170 | 6.3% | $84.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 270,978 | $7,436 | 5.1% | $26.58 | — | MSCI INTL VLU FT | 46435G409 |
| NVDA | NVIDIA CORPORATION | 47,072 | $5,815 | 4.0% | $95.61 | +5.7% | COM | 67066G104 |
| ICSH | ISHARES TR | 114,953 | $5,809 | 4.0% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 60,965 | $4,428 | 3.0% | $70.46 | — | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 110,583 | $4,280 | 2.9% | $36.69 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,263 | $4,159 | 2.8% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| BMI | BADGER METER INC | 20,064 | $3,739 | 2.5% | $143.50 | +25.8% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 7,540 | $3,370 | 2.3% | $350.36 | +19.1% | COM | 594918104 |
| MTZ | MASTEC INC | 30,447 | $3,258 | 2.2% | $63.16 | +59.9% | COM | 576323109 |
| SPYD | SPDR SER TR | 75,516 | $3,038 | 2.1% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| VMC | VULCAN MATLS CO | 10,483 | $2,607 | 1.8% | $209.91 | +21.6% | COM | 929160109 |
| TTEK | TETRA TECH INC NEW | 12,363 | $2,528 | 1.7% | $32.16 | +26.8% | COM | 88162G103 |
| NRG | NRG ENERGY INC | 31,473 | $2,450 | 1.7% | $43.46 | +73.8% | COM NEW | 629377508 |
| BUG | GLOBAL X FDS | 82,317 | $2,435 | 1.7% | $29.33 | — | CYBRSCURTY ETF | 37954Y384 |
| CWCO | CONSOLIDATED WATER CO INC | 90,636 | $2,405 | 1.6% | $31.83 | -20.2% | ORD | G23773107 |
| NEE | NEXTERA ENERGY INC | 32,936 | $2,332 | 1.6% | $53.58 | +26.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,469 | $2,235 | 1.5% | $576.66 | +37.2% | COM | 532457108 |
| PLXS | PLEXUS CORP | 21,537 | $2,222 | 1.5% | $100.14 | +2.8% | COM | 729132100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,119 | $2,211 | 1.5% | $102.05 | — | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 10,928 | $2,210 | 1.5% | $144.89 | +30.6% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 38,870 | $2,174 | 1.5% | $47.79 | +20.8% | COM | 896239100 |
| TECK | TECK RESOURCES LTD | 44,992 | $2,155 | 1.5% | $38.54 | +27.7% | CL B | 878742204 |
| DGX | QUEST DIAGNOSTICS INC | 15,275 | $2,091 | 1.4% | $126.17 | +5.4% | COM | 74834L100 |
| — | BLACKROCK INC | 2,578 | $2,030 | 1.4% | $811.51 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 11,528 | $1,998 | 1.4% | $173.18 | -5.7% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 53,432 | $1,902 | 1.3% | $32.65 | +8.5% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 16,079 | $1,899 | 1.3% | $108.69 | +11.4% | COM | 136375102 |
| CSCO | CISCO SYS INC | 39,907 | $1,896 | 1.3% | $47.90 | -5.4% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 58,192 | $1,795 | 1.2% | $31.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,352 | $1,794 | 1.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,518 | $1,607 | 1.1% | $193.80 | +12.0% | COM | 533900106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,089 | $1,439 | 1.0% | $70.24 | — | COM | 29472R108 |
| ABNB | AIRBNB INC | 7,171 | $1,087 | 0.7% | $128.95 | +18.5% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 6,239 | $1,029 | 0.7% | $140.90 | +11.6% | COM | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG | 17,360 | $938 | 0.6% | $55.08 | +5.0% | NAMEN AKT | H17182108 |
| TDOC | TELADOC HEALTH INC | 90,649 | $887 | 0.6% | $18.40 | -33.7% | COM | 87918A105 |
| SCHB | SCHWAB STRATEGIC TR | 13,181 | $829 | 0.6% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SER TR | 16,100 | $718 | 0.5% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $699 | 0.5% | $227.33 | +4.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $590 | 0.4% | $350.99 | +16.4% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 10,931 | $561 | 0.4% | $49.32 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,015 | $552 | 0.4% | $493.03 | — | TR UNIT | 78462F103 |
| KRMA | GLOBAL X FDS | 8,113 | $300 | 0.2% | $33.40 | — | CONSCIOUS COS | 37954Y731 |
| AMZN | AMAZON COM INC | 1,281 | $248 | 0.2% | $183.70 | 0.0% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,662 | $214 | 0.1% | $15.05 | +20.0% | COM | 7591EP100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $11 | 0.0% | $1.10 | +0.8% | COM | 53566P109 |