CIK: 0001569650 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $240,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,373 | $13,633 | 5.7% | $83.43 | +176.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,358 | $10,645 | 4.4% | $58.59 | +591.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,942 | $9,863 | 4.1% | $106.75 | +674.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 59,229 | $6,419 | 2.7% | $96.12 | +31.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 27,017 | $5,661 | 2.4% | $50.65 | +274.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATE | 10,039 | $5,503 | 2.3% | $129.49 | +318.6% | D CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 19,386 | $4,755 | 2.0% | $75.02 | +234.5% | COM | 46625H100 |
| FTNT | FORTINET INC | 47,815 | $4,603 | 1.9% | $49.10 | +106.5% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 26,932 | $4,590 | 1.9% | $98.68 | +66.2% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 17,206 | $4,589 | 1.9% | $151.01 | +60.9% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR M | 24,283 | $4,031 | 1.7% | $122.57 | — | FG LTD SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 4,062 | $3,842 | 1.6% | $591.94 | +64.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 12,322 | $3,839 | 1.6% | $111.71 | +157.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 3,796 | $3,540 | 1.5% | $55.86 | +70.2% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL | 68,785 | $3,454 | 1.4% | $60.58 | -10.2% | INC COM | 169656105 |
| AMAT | APPLIED MATLS INC | 22,925 | $3,327 | 1.4% | $20.61 | +708.7% | COM | 038222105 |
| SO | SOUTHERN CO | 36,150 | $3,324 | 1.4% | $56.14 | +49.9% | COM | 842587107 |
| META | META PLATFORMS INC | 5,487 | $3,162 | 1.3% | $503.17 | +27.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 20,197 | $3,028 | 1.3% | $70.86 | +102.5% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 38,566 | $2,988 | 1.2% | $102.71 | -1.3% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 12,196 | $2,881 | 1.2% | $122.26 | +92.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 5,115 | $2,861 | 1.2% | $294.16 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 11,241 | $2,857 | 1.2% | $191.07 | +51.1% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 8,230 | $2,773 | 1.2% | $307.32 | +16.8% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 22,360 | $2,723 | 1.1% | $40.17 | +199.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 64,884 | $2,708 | 1.1% | $19.49 | +123.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 17,249 | $2,667 | 1.1% | $106.99 | +68.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS | 10,556 | $2,625 | 1.1% | $202.90 | +18.0% | MACHS COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 5,396 | $2,612 | 1.1% | $379.21 | +36.8% | COM | 03076C106 |
| MRK | MERCK & CO INC | 27,955 | $2,509 | 1.0% | $50.84 | +77.3% | COM | 58933Y105 |
| AFL | AFLAC INC | 22,500 | $2,502 | 1.0% | $36.04 | +188.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 8,964 | $2,412 | 1.0% | $217.49 | +34.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 19,882 | $2,365 | 1.0% | $60.18 | +78.1% | COM | 30231G102 |
| BX | BLACKSTONE INC | 16,817 | $2,351 | 1.0% | $112.80 | +40.2% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESS | 7,384 | $2,256 | 0.9% | $96.16 | +207.2% | ING IN COM | 053015103 |
| KR | KROGER CO | 33,153 | $2,244 | 0.9% | $54.11 | +15.1% | COM | 501044101 |
| ZTS | ZOETIS INC | 13,567 | $2,234 | 0.9% | $165.79 | -0.8% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLO | 26,767 | $2,160 | 0.9% | $85.02 | +0.9% | GIES I COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 16,104 | $2,136 | 0.9% | $45.40 | +176.4% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 12,231 | $2,069 | 0.9% | $161.93 | 0.0% | COM | 74834L100 |
| IAU | ISHARES GOLD TR | 35,066 | $2,067 | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| DKS | DICKS SPORTING GOODS I | 10,165 | $2,049 | 0.9% | $205.06 | +6.4% | NC COM | 253393102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,720 | $2,037 | 0.8% | $185.66 | +12.9% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 12,131 | $2,029 | 0.8% | $73.92 | +103.6% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 27,103 | $2,024 | 0.8% | $29.60 | +7.8% | COM | 26614N102 |
| J | JACOBS SOLUTIONS INC | 16,693 | $2,018 | 0.8% | $100.27 | +27.3% | COM | 46982L108 |
| IVV | ISHARES TR | 3,503 | $1,968 | 0.8% | $384.18 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 21,957 | $1,928 | 0.8% | $57.73 | +61.0% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMAT | 25,137 | $1,877 | 0.8% | $65.70 | +12.0% | ION SV COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 8,743 | $1,876 | 0.8% | $169.38 | +23.7% | COM | 053484101 |
| EFA | ISHARES TR | 22,761 | $1,860 | 0.8% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 4,075 | $1,820 | 0.8% | $264.60 | +69.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,922 | $1,804 | 0.8% | $118.19 | +222.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 28,667 | $1,769 | 0.7% | $22.50 | +167.1% | COM | 17275R102 |
| TOL | TOLL BROTRS INC | 16,299 | $1,721 | 0.7% | $88.98 | +34.9% | COM | 889478103 |
| PSX | PHILLIPS 66 | 13,780 | $1,702 | 0.7% | $111.09 | +7.4% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA IN | 6,001 | $1,699 | 0.7% | $365.67 | +0.3% | C COM | 550021109 |
| SHEL | SHELL PLC | 21,736 | $1,593 | 0.7% | $68.27 | — | SPON ADS | 780259305 |
| SDY | SPDR SERIES TRUST | 11,502 | $1,561 | 0.6% | $98.47 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 10,353 | $1,447 | 0.6% | $141.86 | +13.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 11,754 | $1,434 | 0.6% | $61.16 | +80.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 30,583 | $1,387 | 0.6% | $31.49 | +25.7% | INC COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,353 | $1,385 | 0.6% | $68.90 | +121.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 7,819 | $1,309 | 0.5% | $147.03 | +42.7% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 14,512 | $1,304 | 0.5% | $64.48 | +35.6% | SHS | G5960L103 |
| SPTL | SPDR SERIES TRUST | 47,751 | $1,302 | 0.5% | $26.78 | — | PORTFOLIO LN TSR | 78464A664 |
| ALL | ALLSTATE CORP | 6,194 | $1,283 | 0.5% | $92.35 | +107.1% | COM | 020002101 |
| ROBO | EXCHANGE TRADED CONCEP | 24,283 | $1,251 | 0.5% | $41.64 | — | TS TRU ROBO GLB ETF | 301505707 |
| TMO | THERMO FISHER SCIENTIF | 2,490 | $1,239 | 0.5% | $131.38 | +310.9% | IC INC COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE | 14,748 | $1,214 | 0.5% | $42.57 | +90.2% | GRP IN COM | 744573106 |
| BLK | BLACKROCK INC | 1,238 | $1,172 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 5,008 | $1,168 | 0.5% | $69.77 | +247.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,738 | $1,168 | 0.5% | $146.21 | +100.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,288 | $1,151 | 0.5% | $133.70 | +131.1% | COM | 79466L302 |
| NUE | NUCOR CORP | 8,816 | $1,061 | 0.4% | $47.47 | +167.1% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 24,673 | $1,015 | 0.4% | $39.76 | +7.4% | COM | 89832Q109 |
| KO | COCA COLA CO | 13,986 | $1,002 | 0.4% | $40.08 | +62.1% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTI | 4,000 | $970 | 0.4% | $76.08 | +204.8% | ONS IN COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 4,056 | $939 | 0.4% | $61.98 | +252.3% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 41,163 | $912 | 0.4% | $8.81 | +136.6% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 10,071 | $912 | 0.4% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 3,712 | $884 | 0.4% | $192.30 | +40.1% | CL A | 571903202 |
| IJR | ISHARES TR | 8,363 | $875 | 0.4% | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 4,843 | $868 | 0.4% | $76.18 | +145.2% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 11,252 | $798 | 0.3% | $60.28 | +13.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,420 | $724 | 0.3% | $85.85 | +131.1% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 2,805 | $721 | 0.3% | $119.27 | — | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 7,930 | $678 | 0.3% | $56.10 | +43.4% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 3,513 | $668 | 0.3% | $127.65 | +70.0% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HL | 6,381 | $667 | 0.3% | $64.01 | +83.3% | DG COR CL A | 099502106 |
| AEP | AMERICAN ELEC PWR CO I | 5,756 | $629 | 0.3% | $45.19 | +117.8% | NC COM | 025537101 |
| COP | CONOCOPHILLIPS | 5,815 | $611 | 0.3% | $48.72 | +98.7% | COM | 20825C104 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $567 | 0.2% | $22.46 | — | COM | 85571B105 |
| ITW | ILLINOIS TOOL WKS INC | 2,207 | $547 | 0.2% | $151.48 | +65.5% | COM | 452308109 |
| PFE | PFIZER INC | 21,278 | $539 | 0.2% | $20.77 | +19.0% | COM | 717081103 |
| IVE | ISHARES TR | 2,587 | $493 | 0.2% | $166.88 | — | S&P 500 VAL ETF | 464287408 |
| DGS | WISDOMTREE TR | 9,895 | $478 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| BMY | BRISTOL-MYERS SQUIBB C | 7,820 | $477 | 0.2% | $36.32 | +52.7% | O COM | 110122108 |
| EMR | EMERSON ELEC CO | 4,309 | $472 | 0.2% | $83.84 | +41.7% | COM | 291011104 |
| T | AT&T INC | 16,174 | $457 | 0.2% | $13.45 | +81.0% | COM | 00206R102 |
| IVW | ISHARES TR | 4,573 | $425 | 0.2% | $74.60 | — | S&P 500 GRWT EFT | 464287309 |
| ED | CONSOLIDATED EDISON IN | 3,816 | $422 | 0.2% | $87.87 | +8.4% | C COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $401 | 0.2% | $166.85 | +199.4% | COM | 91324P102 |
| PSA | PUBLIC STORAGE OPER CO | 1,310 | $392 | 0.2% | $206.98 | +38.9% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 3,975 | $390 | 0.2% | $45.82 | +120.4% | COM | 855244109 |
| DE | DEERE & CO | 828 | $389 | 0.2% | $377.79 | +22.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 6,458 | $388 | 0.2% | $19.11 | +167.0% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 5,182 | $360 | 0.1% | $133.07 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 9,567 | $353 | 0.1% | $29.77 | +17.7% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP IN | 631 | $345 | 0.1% | $167.29 | +253.1% | C COM | 38141G104 |
| OWSCX | 1WS CREDIT INCOME FUND | 17,552 | $338 | 0.1% | $19.15 | — | INSTL CL | 68249P102 |
| GOOG | ALPHABET INC | 2,138 | $334 | 0.1% | $107.57 | +69.6% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 3,186 | $332 | 0.1% | $92.66 | -3.8% | COM | 22822V101 |
| V | VISA INC | 923 | $323 | 0.1% | $169.61 | +98.3% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 3,972 | $322 | 0.1% | $81.33 | — | S&P BIOTECH | 78464A870 |
| EMN | EASTMAN CHEM CO | 3,511 | $309 | 0.1% | $77.07 | +17.3% | COM | 277432100 |
| KLAC | KLA CORP | 454 | $309 | 0.1% | $553.46 | +29.2% | COM NEW | 482480100 |
| IJH | ISHARES TR | 5,282 | $308 | 0.1% | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| XHLF | BONDBLOXX ETF TRUST | 6,106 | $307 | 0.1% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| PAYX | PAYCHEX INC | 1,955 | $302 | 0.1% | $112.91 | +26.8% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 559 | $298 | 0.1% | $297.58 | +63.4% | DEL CL B NEW | 084670702 |
| IPAY | AMPLIFY ETF TR | 5,557 | $296 | 0.1% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| MUB | ISHARES TR | 2,740 | $289 | 0.1% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 1,860 | $286 | 0.1% | $139.06 | +14.8% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED F | 5,332 | $271 | 0.1% | $48.07 | — | DS VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 2,909 | $268 | 0.1% | $71.42 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $259 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 3,445 | $253 | 0.1% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 970 | $248 | 0.1% | $207.63 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 357 | $240 | 0.1% | $415.98 | +48.1% | COM | 58155Q103 |
| RSPH | INVESCO EXCHANGE TRADE | 7,800 | $232 | 0.1% | $46.85 | — | D FD T S&P500 EQL HLT | 46137V332 |
| INTC | INTEL CORP | 10,190 | $231 | 0.1% | $23.78 | -8.0% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 1,934 | $230 | 0.1% | $147.59 | -20.8% | COM | 372460105 |
| AGG | ISHARES TR | 2,217 | $219 | 0.1% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 692 | $216 | 0.1% | $229.55 | +52.2% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 1,679 | $213 | 0.1% | $127.46 | — | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 2,251 | $211 | 0.1% | $89.32 | -1.7% | COM | 194162103 |
| MS | MORGAN STANLEY | 1,736 | $203 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE | 1,827 | $201 | 0.1% | $106.88 | +5.4% | INC CL B | 911312106 |
| — | INVESCO SR INCOME TR | 46,385 | $174 | 0.1% | $4.29 | — | COM | 46131H107 |
| HST | HOST HOTELS & RESORTS | 11,200 | $159 | 0.1% | $13.72 | +11.6% | INC COM | 44107P104 |