CIK: 0001461287 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $819,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,990 | $59,687 | 7.3% | $312.31 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 153,229 | $48,382 | 5.9% | $69.09 | +369.8% | COM | 594918104 |
| AAPL | APPLE INC | 275,905 | $47,238 | 5.8% | $85.95 | +110.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 282,110 | $37,196 | 4.5% | $108.64 | +18.8% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 130,982 | $26,461 | 3.2% | $57.81 | +269.7% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 57,150 | $24,860 | 3.0% | $19.84 | +125.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 184,239 | $23,420 | 2.9% | $124.19 | +7.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 658,054 | $23,025 | 2.8% | $33.75 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 44,973 | $22,675 | 2.8% | $285.79 | +64.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 124,773 | $18,095 | 2.2% | $84.22 | +69.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 48,710 | $14,718 | 1.8% | $177.36 | +70.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 91,361 | $14,229 | 1.7% | $108.69 | +41.0% | COM | 478160104 |
| IVE | ISHARES TR | 87,830 | $13,512 | 1.6% | $115.42 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 40,016 | $12,948 | 1.6% | $245.03 | +28.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 228,953 | $12,308 | 1.5% | $42.95 | +17.1% | COM | 17275R102 |
| — | BLACKROCK INC | 18,855 | $12,189 | 1.5% | $569.32 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 82,967 | $12,102 | 1.5% | $77.84 | +85.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 78,122 | $11,655 | 1.4% | $105.25 | +51.0% | COM | 025816109 |
| META | META PLATFORMS INC | 36,431 | $10,937 | 1.3% | $271.42 | +10.2% | CL A | 30303M102 |
| — | BLACKROCK MUN TARGET TERM TR | 545,345 | $10,585 | 1.3% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| LLY | ELI LILLY & CO | 19,571 | $10,512 | 1.3% | $313.55 | +61.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 83,017 | $9,761 | 1.2% | $43.85 | +130.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 167,369 | $9,589 | 1.2% | $65.79 | -2.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 97,799 | $9,054 | 1.1% | $77.66 | +11.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 19,139 | $8,425 | 1.0% | $130.48 | +223.2% | COM | 666807102 |
| ADBE | ADOBE INC | 16,194 | $8,257 | 1.0% | $421.74 | +24.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 77,971 | $8,027 | 1.0% | $75.53 | +32.2% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 45,688 | $8,000 | 1.0% | $151.39 | +16.9% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 19,042 | $7,787 | 1.0% | $250.31 | +65.8% | COM | 539830109 |
| IWF | ISHARES TR | 28,371 | $7,546 | 0.9% | $149.21 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 44,132 | $7,478 | 0.9% | $91.50 | +82.7% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,159 | $7,341 | 0.9% | $164.34 | +6.5% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 51,317 | $7,272 | 0.9% | $88.26 | +38.4% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 96,311 | $6,932 | 0.8% | $72.36 | +12.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 11,725 | $6,624 | 0.8% | $493.33 | +7.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 23,716 | $6,474 | 0.8% | $186.53 | +40.2% | COM | 149123101 |
| NOV | NOV INC | 303,080 | $6,334 | 0.8% | $14.81 | +34.2% | COM | 62955J103 |
| DEO | DIAGEO PLC | 42,448 | $6,332 | 0.8% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 25,483 | $6,268 | 0.8% | $208.39 | +28.8% | COM | 40412C101 |
| V | VISA INC | 27,160 | $6,247 | 0.8% | $195.64 | +20.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 76,946 | $6,236 | 0.8% | $106.60 | -21.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 57,982 | $6,212 | 0.8% | $65.30 | +49.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 35,475 | $5,982 | 0.7% | $74.09 | +96.7% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 25,799 | $5,701 | 0.7% | $106.18 | +98.8% | COM | 369550108 |
| — | CHAMPIONX CORPORATION | 156,796 | $5,585 | 0.7% | $20.81 | — | COM | 15872M104 |
| NVS | NOVARTIS AG | 54,076 | $5,508 | 0.7% | $87.90 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 163,152 | $5,412 | 0.7% | $29.62 | +3.2% | COM | 717081103 |
| ENTG | ENTEGRIS INC | 57,503 | $5,400 | 0.7% | $81.90 | +21.0% | COM | 29362U104 |
| QCOM | QUALCOMM INC | 44,639 | $4,958 | 0.6% | $99.99 | +10.1% | COM | 747525103 |
| TGT | TARGET CORP | 42,354 | $4,683 | 0.6% | $97.10 | +19.9% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 33,116 | $4,638 | 0.6% | $137.91 | -2.9% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 9,588 | $4,175 | 0.5% | $107.54 | +306.0% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 59,113 | $4,127 | 0.5% | $60.54 | +6.6% | COM | 126650100 |
| DE | DEERE & CO | 10,704 | $4,040 | 0.5% | $368.47 | +8.0% | COM | 244199105 |
| — | UNILEVER PLC | 78,766 | $3,891 | 0.5% | $48.65 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 56,000 | $3,832 | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 115,688 | $3,814 | 0.5% | $43.34 | -20.1% | COM | 37045V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,620 | $3,767 | 0.5% | $77.60 | +0.5% | COM | 13646K108 |
| NOW | SERVICENOW INC | 6,671 | $3,729 | 0.5% | $87.46 | +30.4% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $3,711 | 0.5% | $276.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 9,944 | $3,563 | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 34,794 | $3,559 | 0.4% | $98.34 | 0.0% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 21,049 | $3,451 | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 13,609 | $3,420 | 0.4% | $180.50 | +38.1% | CL A | 21036P108 |
| BWXT | BWX TECHNOLOGIES INC | 43,261 | $3,244 | 0.4% | $62.29 | +13.6% | COM | 05605H100 |
| CRH | CRH PLC | 53,407 | $2,923 | 0.4% | $54.36 | 0.0% | ORD | G25508105 |
| BA | BOEING CO | 15,100 | $2,894 | 0.4% | $193.11 | +13.3% | COM | 097023105 |
| DVY | ISHARES TR | 25,780 | $2,775 | 0.3% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 85,368 | $2,747 | 0.3% | $40.42 | — | COM | 65341D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.3% | $201277.39 | +167.8% | CL A | 084670108 |
| GGG | GRACO INC | 35,943 | $2,620 | 0.3% | $76.53 | 0.0% | COM | 384109104 |
| TSLA | TESLA INC | 10,237 | $2,562 | 0.3% | $262.16 | -2.0% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 151,400 | $2,510 | 0.3% | $12.36 | +23.4% | COM | 49456B101 |
| SGOL | ABRDN GOLD ETF TRUST | 141,751 | $2,508 | 0.3% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SER TR | 21,015 | $2,417 | 0.3% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 25,520 | $2,329 | 0.3% | $58.33 | +58.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 23,208 | $2,248 | 0.3% | $66.07 | +52.0% | COM | 002824100 |
| IJR | ISHARES TR | 20,759 | $1,958 | 0.2% | $88.49 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 12,698 | $1,878 | 0.2% | $205.79 | -14.1% | COM | 761152107 |
| GLD | SPDR GOLD TR | 10,505 | $1,801 | 0.2% | $167.08 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 47,180 | $1,783 | 0.2% | $21.71 | +71.5% | COM | 30161N101 |
| DGRW | WISDOMTREE TR | 27,280 | $1,732 | 0.2% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $1,708 | 0.2% | $47.25 | +114.7% | COM | 21037T109 |
| DINO | HF SINCLAIR CORP | 29,450 | $1,677 | 0.2% | $30.32 | +62.0% | COM | 403949100 |
| VNQ | VANGUARD INDEX FDS | 21,039 | $1,592 | 0.2% | $78.46 | — | REAL ESTATE ETF | 922908553 |
| TAP | MOLSON COORS BEVERAGE CO | 24,960 | $1,587 | 0.2% | $47.32 | +27.1% | CL B | 60871R209 |
| JBHT | HUNT J B TRANS SVCS INC | 8,252 | $1,556 | 0.2% | $163.91 | +14.4% | COM | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,287 | $1,522 | 0.2% | $139.12 | -4.6% | COM | 030420103 |
| AMGN | AMGEN INC | 5,451 | $1,465 | 0.2% | $161.55 | +43.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 22,415 | $1,422 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 37,189 | $1,376 | 0.2% | $27.00 | +56.7% | COM NEW | 247361702 |
| VAW | VANGUARD WORLD FDS | 7,744 | $1,336 | 0.2% | $164.44 | — | MATERIALS ETF | 92204A801 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,247 | $1,306 | 0.2% | $108.86 | -9.9% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 31,166 | $1,273 | 0.2% | $40.45 | +0.6% | COM | 949746101 |
| WMT | WALMART INC | 7,336 | $1,173 | 0.1% | $36.22 | +43.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 26,447 | $1,112 | 0.1% | $25.62 | +42.2% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,600 | $1,111 | 0.1% | $25.91 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 19,450 | $1,106 | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| T | AT&T INC | 72,600 | $1,090 | 0.1% | $15.20 | -14.8% | COM | 00206R102 |
| INTC | INTEL CORP | 29,357 | $1,044 | 0.1% | $30.70 | +11.4% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 8,090 | $1,042 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 5,040 | $1,008 | 0.1% | $156.44 | +26.6% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 35,604 | $964 | 0.1% | $42.10 | -26.6% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 10,654 | $963 | 0.1% | $70.25 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 13,421 | $950 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 4,567 | $945 | 0.1% | $200.22 | +4.9% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 15,832 | $926 | 0.1% | $78.49 | -17.2% | COM | 70450Y103 |
| RIG | TRANSOCEAN LTD | 110,000 | $903 | 0.1% | $3.24 | +152.0% | REG SHS | H8817H100 |
| GRMN | GARMIN LTD | 7,663 | $806 | 0.1% | $100.55 | 0.0% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583 | $801 | 0.1% | $555.04 | -4.7% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 13,502 | $796 | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 8,079 | $773 | 0.1% | $126.94 | -22.6% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 10,660 | $734 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 10,744 | $731 | 0.1% | $53.00 | +25.0% | COM | 595112103 |
| F | FORD MTR CO DEL | 58,164 | $722 | 0.1% | $10.76 | +3.1% | COM | 345370860 |
| IWR | ISHARES TR | 10,247 | $710 | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 6,925 | $699 | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 2,756 | $687 | 0.1% | $266.79 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 71,420 | $675 | 0.1% | $13.81 | — | COM | 670656107 |
| KR | KROGER CO | 14,155 | $633 | 0.1% | $44.84 | -0.5% | COM | 501044101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,399 | $622 | 0.1% | $37.85 | 0.0% | COM SER C | 047726302 |
| ETR | ENTERGY CORP NEW | 6,500 | $601 | 0.1% | $39.52 | +13.4% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 1,338 | $572 | 0.1% | $402.92 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 1,482 | $571 | 0.1% | $382.06 | 0.0% | COM | 550021109 |
| IWM | ISHARES TR | 3,230 | $571 | 0.1% | $192.38 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,120 | $562 | 0.1% | $155.01 | +59.2% | COM | 31428X106 |
| VIS | VANGUARD WORLD FDS | 2,800 | $546 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,977 | $519 | 0.1% | $47.52 | — | FST LOW OPPT EFT | 33739Q200 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,000 | $504 | 0.1% | $14.03 | — | PFD ETF | 46138E511 |
| TDV | PROSHARES TR | 7,990 | $496 | 0.1% | $66.26 | — | S&P TECH DIVIDEN | 74347G606 |
| VUG | VANGUARD INDEX FDS | 1,800 | $490 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 12,250 | $465 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,196 | $458 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| — | PROSHARES TR | 22,000 | $450 | 0.1% | $37.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | DISCOVER FINL SVCS | 4,898 | $424 | 0.1% | $111.81 | — | COM | 254709108 |
| IYE | ISHARES TR | 8,825 | $419 | 0.1% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,398 | $409 | 0.0% | $55.65 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,617 | $409 | 0.0% | $41.50 | -30.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,625 | $402 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,238 | $388 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $371 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| — | FIRST TR MTG INCOME FD | 30,873 | $345 | 0.0% | $11.22 | — | COM SHS | 33734E103 |
| NOBL | PROSHARES TR | 3,500 | $310 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 6,558 | $291 | 0.0% | $32.76 | +26.7% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,350 | $289 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $282 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| SONY | SONY GROUP CORP | 3,000 | $247 | 0.0% | $108.45 | — | SPONSORED ADR | 835699307 |
| IJS | ISHARES TR | 2,736 | $244 | 0.0% | $103.38 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 1,131 | $230 | 0.0% | $212.68 | -3.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,760 | $230 | 0.0% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,129 | $226 | 0.0% | $56.47 | +99.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 8,190 | $224 | 0.0% | $25.68 | +8.3% | COM | 060505104 |
| ITA | ISHARES TR | 1,960 | $208 | 0.0% | $112.67 | — | US AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 4,200 | $208 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $206 | 0.0% | $326.37 | +8.7% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,695 | $203 | 0.0% | $78.76 | -5.3% | COM | 039483102 |
| IYH | ISHARES TR | 750 | $203 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN CORPORATE INCOME 2023 | 20,473 | $195 | 0.0% | $9.93 | — | COM | 67079F101 |
| RIG | TRANSOCEAN LTD | 500 | $168 | 0.0% | $3.24 | +152.0% | Call | H8817H100 |
| — | BP PRUDHOE BAY RTY TR | 19,547 | $139 | 0.0% | $11.57 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,754 | $124 | 0.0% | $15.52 | — | COM | 67069Y102 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $85 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET INTER MUNI FD | 10,489 | $75 | 0.0% | $9.33 | — | COM | 958435109 |
| — | WHOLE EARTH BRANDS INC | 281,277 | $34 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |