CIK: 0002010644 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $158,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,768 | $15,091 | 9.5% | $182.81 | +21.4% | COM | 037833100 |
| ITOT | ISHARES TR | 101,103 | $12,701 | 8.0% | $105.63 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 99,142 | $11,934 | 7.5% | $100.95 | — | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 105,794 | $10,257 | 6.5% | $84.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 273,250 | $8,069 | 5.1% | $26.58 | — | MSCI INTL VLU FT | 46435G409 |
| ICSH | ISHARES TR | 110,256 | $5,594 | 3.5% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 42,342 | $5,142 | 3.2% | $95.61 | +23.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 62,908 | $4,910 | 3.1% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 110,755 | $4,562 | 2.9% | $36.69 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,337 | $4,509 | 2.8% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| BMI | BADGER METER INC | 19,749 | $4,313 | 2.7% | $143.50 | +38.3% | COM | 056525108 |
| MTZ | MASTEC INC | 29,517 | $3,634 | 2.3% | $63.16 | +72.8% | COM | 576323109 |
| SPYD | SPDR SER TR | 76,234 | $3,480 | 2.2% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 7,669 | $3,300 | 2.1% | $351.58 | +20.3% | COM | 594918104 |
| PLXS | PLEXUS CORP | 21,692 | $2,966 | 1.9% | $100.14 | +21.2% | COM | 729132100 |
| NRG | NRG ENERGY INC | 32,352 | $2,947 | 1.9% | $44.40 | +75.7% | COM NEW | 629377508 |
| TTEK | TETRA TECH INC NEW | 60,128 | $2,836 | 1.8% | $41.97 | +6.0% | COM | 88162G103 |
| VOO | VANGUARD INDEX FDS | 5,245 | $2,768 | 1.7% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 31,857 | $2,693 | 1.7% | $53.58 | +39.7% | COM | 65339F101 |
| — | BLACKROCK INC | 2,592 | $2,461 | 1.6% | $811.51 | — | COM | 09247X101 |
| CWCO | CONSOLIDATED WATER CO INC | 97,510 | $2,458 | 1.5% | $31.42 | -17.2% | ORD | G23773107 |
| BUG | GLOBAL X FDS | 79,124 | $2,449 | 1.5% | $29.33 | — | CYBRSCURTY ETF | 37954Y384 |
| TRMB | TRIMBLE INC | 39,062 | $2,425 | 1.5% | $47.79 | +16.9% | COM | 896239100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,069 | $2,413 | 1.5% | $102.05 | — | WTR ETF | 33733B100 |
| VMC | VULCAN MATLS CO | 9,276 | $2,323 | 1.5% | $209.91 | +17.1% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 14,786 | $2,296 | 1.4% | $126.17 | +15.6% | COM | 74834L100 |
| TECK | TECK RESOURCES LTD | 43,662 | $2,281 | 1.4% | $38.54 | +23.6% | CL B | 878742204 |
| ZTS | ZOETIS INC | 11,570 | $2,261 | 1.4% | $173.18 | +4.7% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 10,718 | $2,260 | 1.4% | $144.89 | +41.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 42,096 | $2,240 | 1.4% | $47.84 | -2.2% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 67,992 | $2,186 | 1.4% | $31.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| LLY | ELI LILLY & CO | 2,446 | $2,167 | 1.4% | $576.66 | +54.4% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 18,440 | $2,160 | 1.4% | $109.27 | +3.6% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,295 | $1,877 | 1.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNQ | CANADIAN NAT RES LTD | 55,279 | $1,836 | 1.2% | $32.67 | +1.5% | COM | 136385101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,931 | $1,715 | 1.1% | $193.71 | -1.0% | COM | 533900106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,691 | $1,619 | 1.0% | $70.27 | — | COM | 29472R108 |
| PG | PROCTER AND GAMBLE CO | 6,239 | $1,081 | 0.7% | $140.90 | +16.6% | COM | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,827 | $931 | 0.6% | $54.54 | -7.0% | NAMEN AKT | H17182108 |
| SCHB | SCHWAB STRATEGIC TR | 12,919 | $859 | 0.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $773 | 0.5% | $227.33 | +4.4% | COM | 452308109 |
| SPYX | SPDR SER TR | 16,100 | $761 | 0.5% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $621 | 0.4% | $350.99 | +26.0% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 11,162 | $610 | 0.4% | $49.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 865 | $496 | 0.3% | $493.03 | — | TR UNIT | 78462F103 |
| KRMA | GLOBAL X FDS | 8,113 | $318 | 0.2% | $33.40 | — | CONSCIOUS COS | 37954Y731 |
| SGOV | ISHARES TR | 2,700 | $272 | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $247 | 0.2% | $15.05 | +36.9% | COM | 7591EP100 |
| GDXJ | VANECK ETF TRUST | 4,318 | $211 | 0.1% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| NKE | NIKE INC | 2,300 | $203 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,081 | $201 | 0.1% | $183.70 | -0.7% | COM | 023135106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $10 | 0.0% | $1.10 | -15.4% | COM | 53566P109 |