CIK: 0001021117 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $518,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 834,212 | $52,447 | 10.1% | $53.44 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 265,779 | $27,569 | 5.3% | $102.97 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 56,541 | $25,271 | 4.9% | $81.42 | +412.5% | COM | 594918104 |
| AAPL | APPLE INC | 105,643 | $22,251 | 4.3% | $93.16 | +98.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 100,612 | $18,326 | 3.5% | $109.69 | +52.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 297,587 | $15,248 | 2.9% | $50.41 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 74,959 | $14,486 | 2.8% | $121.83 | +50.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 116,280 | $14,365 | 2.8% | $95.22 | +6.1% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 119,295 | $10,874 | 2.1% | $81.17 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 46,124 | $9,329 | 1.8% | $61.11 | +209.6% | COM | 46625H100 |
| EFA | ISHARES TR | 115,823 | $9,072 | 1.8% | $14.52 | — | MSCI EAFE ETF | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420,748 | $8,907 | 1.7% | $15.42 | +14.3% | COM | 42824C109 |
| META | META PLATFORMS INC | 15,246 | $7,687 | 1.5% | $245.05 | +97.2% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 16,054 | $7,142 | 1.4% | $302.56 | +31.6% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,275 | $6,621 | 1.3% | $227.46 | +79.6% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 62,587 | $6,283 | 1.2% | $95.03 | +5.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 6,415 | $5,808 | 1.1% | $570.03 | +38.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 11,370 | $5,790 | 1.1% | $464.88 | +1.8% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,334 | $5,700 | 1.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC | 34,154 | $5,540 | 1.1% | $100.72 | +59.7% | COM | 007903107 |
| FISV | FISERV INC | 35,356 | $5,269 | 1.0% | $131.85 | +14.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 36,021 | $5,265 | 1.0% | $106.41 | +32.9% | COM | 478160104 |
| PFF | ISHARES TR | 165,873 | $5,233 | 1.0% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 30,417 | $5,016 | 1.0% | $129.51 | +21.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 25,664 | $4,993 | 1.0% | $103.66 | +69.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 43,314 | $4,986 | 1.0% | $99.61 | +10.5% | COM | 30231G102 |
| GE | GE AEROSPACE | 28,255 | $4,492 | 0.9% | $69.46 | +127.4% | COM NEW | 369604301 |
| MUB | ISHARES TR | 40,615 | $4,328 | 0.8% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 16,824 | $4,325 | 0.8% | $179.82 | +47.2% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 88,370 | $4,295 | 0.8% | $39.17 | +25.9% | CL B | 35671D857 |
| RDDT | REDDIT INC | 66,572 | $4,253 | 0.8% | $52.71 | 0.0% | CL A | 75734B100 |
| WING | WINGSTOP INC | 9,933 | $4,198 | 0.8% | $130.03 | +195.5% | COM | 974155103 |
| NFLX | NETFLIX INC | 6,215 | $4,194 | 0.8% | $36.83 | +69.6% | COM | 64110L106 |
| IR | INGERSOLL RAND INC | 44,823 | $4,072 | 0.8% | $58.97 | +55.6% | COM | 45687V106 |
| HON | HONEYWELL INTL INC | 18,395 | $3,928 | 0.8% | $160.34 | +14.6% | COM | 438516106 |
| KVUE | KENVUE INC | 210,913 | $3,834 | 0.7% | $20.04 | -9.2% | COM | 49177J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,434 | $3,807 | 0.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| DPZ | DOMINOS PIZZA INC | 7,303 | $3,771 | 0.7% | $371.81 | +33.7% | COM | 25754A201 |
| POST | POST HLDGS INC | 35,386 | $3,686 | 0.7% | $85.60 | +21.6% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 37,940 | $3,682 | 0.7% | $71.73 | +24.2% | COM | 194162103 |
| BRO | BROWN & BROWN INC | 40,598 | $3,630 | 0.7% | $85.97 | 0.0% | COM | 115236101 |
| WELL | WELLTOWER INC | 34,795 | $3,627 | 0.7% | $83.03 | +14.5% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 10,642 | $3,621 | 0.7% | $274.84 | +21.3% | COM | 863667101 |
| FAST | FASTENAL CO | 56,676 | $3,562 | 0.7% | $28.68 | +13.7% | COM | 311900104 |
| EQT | EQT CORP | 94,951 | $3,511 | 0.7% | $25.23 | +51.8% | COM | 26884L109 |
| AMGN | AMGEN INC | 11,227 | $3,508 | 0.7% | $238.09 | +17.3% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 47,429 | $3,495 | 0.7% | $56.12 | +28.9% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 14,794 | $3,491 | 0.7% | $113.11 | +86.9% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 47,092 | $3,391 | 0.7% | $72.31 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 26,535 | $3,285 | 0.6% | $118.70 | -0.7% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 5,960 | $3,244 | 0.6% | $443.29 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 33,109 | $3,214 | 0.6% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 59,107 | $3,164 | 0.6% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 9,097 | $3,132 | 0.6% | $159.37 | +105.5% | COM | 437076102 |
| CI | THE CIGNA GROUP | 9,253 | $3,059 | 0.6% | $280.77 | +19.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 51,475 | $3,057 | 0.6% | $41.33 | +37.6% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,914 | $2,987 | 0.6% | $22.52 | 0.0% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 31,001 | $2,984 | 0.6% | $89.54 | +4.7% | COM | 68902V107 |
| OSCR | OSCAR HEALTH INC | 188,348 | $2,980 | 0.6% | $18.38 | 0.0% | CL A | 687793109 |
| GEV | GE VERNOVA INC | 17,338 | $2,974 | 0.6% | $158.10 | 0.0% | COM | 36828A101 |
| CNI | CANADIAN NATL RY CO | 24,016 | $2,837 | 0.5% | $108.49 | +11.6% | COM | 136375102 |
| XLU | SELECT SECTOR SPDR TR | 41,390 | $2,820 | 0.5% | $66.28 | — | SBI INT-UTILS | 81369Y886 |
| LIVN | LIVANOVA PLC | 49,688 | $2,724 | 0.5% | $56.99 | 0.0% | SHS | G5509L101 |
| DASH | DOORDASH INC | 24,277 | $2,641 | 0.5% | $88.56 | +36.0% | CL A | 25809K105 |
| INTC | INTEL CORP | 83,954 | $2,600 | 0.5% | $40.04 | -18.8% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 41,294 | $2,473 | 0.5% | $38.54 | +44.6% | COM | 064058100 |
| NTR | NUTRIEN LTD | 46,616 | $2,373 | 0.5% | $51.87 | 0.0% | COM | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 5,146 | $2,328 | 0.4% | $423.71 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 23,501 | $2,284 | 0.4% | $43.06 | +110.9% | COM NEW | 617446448 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,399 | $2,279 | 0.4% | $26.47 | — | TAXABLE MUN BD | 46138G805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,595 | $2,272 | 0.4% | $104.84 | +25.7% | COM | 45866F104 |
| TRNO | TERRENO RLTY CORP | 36,522 | $2,161 | 0.4% | $66.40 | — | COM | 88146M101 |
| FALN | ISHARES TR | 80,439 | $2,107 | 0.4% | $25.39 | — | FALN ANGLS USD | 46435G474 |
| SHY | ISHARES TR | 24,933 | $2,036 | 0.4% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 17,384 | $2,007 | 0.4% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| OXY | OCCIDENTAL PETE CORP | 30,405 | $1,916 | 0.4% | $42.68 | +45.3% | COM | 674599105 |
| DOW | DOW INC | 35,818 | $1,900 | 0.4% | $51.79 | -1.1% | COM | 260557103 |
| FLOT | ISHARES TR | 36,500 | $1,865 | 0.4% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 26,094 | $1,848 | 0.4% | $70.00 | -3.4% | COM | 65339F101 |
| IGLB | ISHARES TR | 36,275 | $1,815 | 0.4% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| STIP | ISHARES TR | 17,928 | $1,784 | 0.3% | $97.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| SO | SOUTHERN CO | 22,792 | $1,768 | 0.3% | $58.38 | +23.0% | COM | 842587107 |
| IWM | ISHARES TR | 8,395 | $1,703 | 0.3% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| JLL | JONES LANG LASALLE INC | 8,292 | $1,702 | 0.3% | $181.90 | +6.7% | COM | 48020Q107 |
| SHYG | ISHARES TR | 38,596 | $1,629 | 0.3% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| CNP | CENTERPOINT ENERGY INC | 49,381 | $1,530 | 0.3% | $27.58 | +2.7% | COM | 15189T107 |
| ADBE | ADOBE INC | 2,753 | $1,529 | 0.3% | $59.33 | +716.1% | COM | 00724F101 |
| IYJ | ISHARES TR | 11,924 | $1,424 | 0.3% | $103.82 | — | US INDUSTRIALS | 464287754 |
| IGIB | ISHARES TR | 27,364 | $1,403 | 0.3% | $50.76 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 6,977 | $1,280 | 0.2% | $106.86 | +58.0% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 36,848 | $1,187 | 0.2% | $33.56 | -3.1% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 15,190 | $1,163 | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 27,786 | $1,142 | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 5,123 | $1,101 | 0.2% | $194.54 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,443 | $1,005 | 0.2% | $176.76 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 5,398 | $853 | 0.2% | $117.18 | +44.2% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 9,653 | $852 | 0.2% | $83.63 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SER TR | 5,607 | $816 | 0.2% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| ACN | ACCENTURE PLC IRELAND | 2,651 | $804 | 0.2% | $279.68 | +7.0% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,843 | $796 | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 17,172 | $783 | 0.2% | $46.16 | — | US AGGREGATE B | 808524839 |
| RGEN | REPLIGEN CORP | 6,138 | $774 | 0.1% | $12.00 | +1206.6% | COM | 759916109 |
| TLH | ISHARES TR | 6,875 | $706 | 0.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 1,220 | $667 | 0.1% | $290.89 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 10,502 | $643 | 0.1% | $96.57 | — | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,608 | $629 | 0.1% | $343.87 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,415 | $615 | 0.1% | $173.33 | +47.1% | COM | 580135101 |
| IYW | ISHARES TR | 3,851 | $580 | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 3,353 | $553 | 0.1% | $66.60 | +143.7% | COM | 713448108 |
| TGT | TARGET CORP | 3,733 | $553 | 0.1% | $134.98 | +9.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,426 | $536 | 0.1% | $96.25 | +54.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 13,337 | $530 | 0.1% | $25.87 | +42.4% | COM | 060505104 |
| — | WOLFSPEED INC | 22,741 | $518 | 0.1% | $110.88 | — | COM | 977852102 |
| SCHG | SCHWAB STRATEGIC TR | 5,132 | $517 | 0.1% | $87.98 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 4,145 | $505 | 0.1% | $106.82 | — | INDL | 81369Y704 |
| ARCC | ARES CAPITAL CORP | 23,514 | $490 | 0.1% | $14.38 | +24.5% | COM | 04010L103 |
| UNP | UNION PAC CORP | 1,918 | $434 | 0.1% | $92.67 | +143.3% | COM | 907818108 |
| BA | BOEING CO | 2,309 | $420 | 0.1% | $177.96 | +0.2% | COM | 097023105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,455 | $402 | 0.1% | $23.76 | +32.4% | SHS NEW | G0772R208 |
| ADI | ANALOG DEVICES INC | 1,489 | $340 | 0.1% | $86.51 | +140.0% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 2,317 | $331 | 0.1% | $122.67 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,862 | $329 | 0.1% | $137.70 | +35.5% | COM | 679580100 |
| SCHD | SCHWAB STRATEGIC TR | 3,893 | $303 | 0.1% | $72.84 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 2,777 | $289 | 0.1% | $44.25 | +132.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,290 | $275 | 0.1% | $158.75 | +27.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,438 | $268 | 0.1% | $39.01 | +100.1% | COM | 855244109 |
| IJR | ISHARES TR | 2,446 | $261 | 0.1% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 674 | $252 | 0.0% | $367.88 | +3.4% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 3,004 | $236 | 0.0% | $35.71 | +115.0% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 277 | $235 | 0.0% | $573.49 | +34.9% | COM | 22160K105 |
| LNT | ALLIANT ENERGY CORP | 4,411 | $225 | 0.0% | $30.15 | +58.3% | COM | 018802108 |
| XLRE | SELECT SECTOR SPDR TR | 5,548 | $213 | 0.0% | $38.75 | — | RL EST SEL SEC | 81369Y860 |
| LPG | DORIAN LPG LTD | 5,000 | $210 | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| V | VISA INC | 797 | $209 | 0.0% | $242.99 | +11.5% | COM CL A | 92826C839 |
| HL | HECLA MNG CO | 21,500 | $104 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| LSF | LAIRD SUPERFOOD INC | 10,000 | $56 | 0.0% | $5.62 | — | COM STK | 50736T102 |
| IAG | IAMGOLD CORP | 13,500 | $51 | 0.0% | $2.40 | +59.0% | COM | 450913108 |