CIK: 0001335851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,250,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 277,646 | $116,811 | 9.3% | $63.98 | +524.1% | COM | 594918104 |
| AAPL | APPLE INC | 629,691 | $107,979 | 8.6% | $87.09 | +107.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 80,368 | $72,618 | 5.8% | $16.49 | +339.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 369,416 | $66,635 | 5.3% | $120.09 | +39.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 431,405 | $65,112 | 5.2% | $106.06 | +33.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 203,521 | $56,799 | 4.5% | $92.78 | +193.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,893 | $48,760 | 3.9% | $140.94 | +295.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 234,244 | $46,919 | 3.8% | $55.74 | +211.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 342,046 | $45,133 | 3.6% | $46.33 | +149.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,491 | $35,110 | 2.8% | $183.46 | +114.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 220,897 | $33,634 | 2.7% | $106.65 | +34.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 202,535 | $31,948 | 2.6% | $108.44 | +28.2% | COM | 166764100 |
| ADBE | ADOBE INC | 58,375 | $29,456 | 2.4% | $213.04 | +169.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 66,530 | $27,789 | 2.2% | $192.80 | +93.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 148,649 | $27,069 | 2.2% | $80.94 | +100.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 49,609 | $26,633 | 2.1% | $174.71 | +188.2% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 104,078 | $25,990 | 2.1% | $76.32 | +216.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 34,597 | $25,347 | 2.0% | $177.78 | +297.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 110,251 | $19,899 | 1.6% | $117.99 | +48.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 114,324 | $19,355 | 1.5% | $92.71 | +60.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 87,683 | $17,997 | 1.4% | $173.83 | +4.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 42,920 | $16,464 | 1.3% | $149.96 | +132.4% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 232,354 | $15,914 | 1.3% | $25.37 | +153.4% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 34,764 | $15,436 | 1.2% | $213.52 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 77,780 | $13,161 | 1.1% | $117.19 | +56.5% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 77,475 | $12,256 | 1.0% | $129.95 | +15.6% | COM | 478160104 |
| KKR | KKR & CO INC | 121,790 | $12,250 | 1.0% | $25.80 | +252.6% | COM | 48251W104 |
| PFE | PFIZER INC | 424,749 | $11,787 | 0.9% | $24.65 | -0.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 31,979 | $11,444 | 0.9% | $159.98 | +106.5% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 224,217 | $10,543 | 0.8% | $35.33 | +11.5% | CL B | 35671D857 |
| PEP | PEPSICO INC | 35,837 | $6,272 | 0.5% | $107.02 | +46.9% | COM | 713448108 |
| FTNT | FORTINET INC | 90,000 | $6,148 | 0.5% | $48.26 | +37.9% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 82,366 | $5,960 | 0.5% | $72.77 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 28,229 | $5,583 | 0.4% | $125.54 | +48.4% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 32,697 | $5,305 | 0.4% | $123.32 | +21.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 71,241 | $5,218 | 0.4% | $68.34 | +5.3% | COM | 375558103 |
| IVV | ISHARES TR | 9,612 | $5,053 | 0.4% | $387.15 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 52,986 | $4,989 | 0.4% | $81.90 | +1.6% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 271,332 | $4,976 | 0.4% | $15.30 | +4.5% | COM | 49456B101 |
| CRM | SALESFORCE INC | 15,774 | $4,751 | 0.4% | $142.94 | +99.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 36,103 | $4,418 | 0.4% | $120.18 | -14.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 32,828 | $4,313 | 0.3% | $41.46 | +186.3% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 16,451 | $4,276 | 0.3% | $168.15 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,802 | $4,081 | 0.3% | $382.85 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,758 | $3,736 | 0.3% | $325.24 | +39.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,183 | $3,717 | 0.3% | $157.15 | +76.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 8,495 | $3,614 | 0.3% | $321.12 | +33.1% | COM | 78409V104 |
| — | GABELLI DIVID & INCOME TR | 143,459 | $3,297 | 0.3% | $20.68 | — | COM | 36242H104 |
| LOW | LOWES COS INC | 12,138 | $3,092 | 0.2% | $218.80 | +1.5% | COM | 548661107 |
| LLY | ELI LILLY & CO | 3,880 | $3,018 | 0.2% | $431.88 | +62.7% | COM | 532457108 |
| GPIX | GOLDMAN SACHS ETF TR | 64,004 | $3,009 | 0.2% | $44.71 | — | S&P 500 CORE PRE | 38149W622 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,955 | $2,735 | 0.2% | $55.66 | — | ACTIVE GROWTH | 46654Q609 |
| META | META PLATFORMS INC | 5,397 | $2,621 | 0.2% | $263.87 | +68.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $2,553 | 0.2% | $98.74 | +105.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 22,021 | $2,503 | 0.2% | $71.34 | +55.3% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 33,896 | $2,452 | 0.2% | $47.57 | +35.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 18,124 | $2,277 | 0.2% | $63.93 | +75.7% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 33,110 | $2,152 | 0.2% | $58.61 | -1.8% | COM | 674599105 |
| GLD | SPDR GOLD TR | 10,456 | $2,151 | 0.2% | $182.57 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,733 | $2,010 | 0.2% | $55.35 | — | EQUITY PREMIUM | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,335 | $1,996 | 0.2% | $54.55 | +115.9% | COM | 030420103 |
| TSLA | TESLA INC | 11,262 | $1,980 | 0.2% | $197.54 | -1.1% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1,948 | 0.2% | $295.03 | -0.6% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,194 | $1,938 | 0.2% | $38.12 | -5.7% | COM | 92343V104 |
| QDPL | PACER FDS TR | 52,450 | $1,878 | 0.2% | $29.54 | — | METAURUS CAP 400 | 69374H436 |
| NEE | NEXTERA ENERGY INC | 26,968 | $1,724 | 0.1% | $59.28 | -6.5% | COM | 65339F101 |
| INTC | INTEL CORP | 37,570 | $1,659 | 0.1% | $23.87 | +84.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,997 | $1,627 | 0.1% | $61.70 | +59.0% | COM | 30231G102 |
| KLAC | KLA CORP | 2,300 | $1,607 | 0.1% | $383.34 | +64.8% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 15,901 | $1,538 | 0.1% | $72.22 | +22.5% | COM NEW | 26441C204 |
| GSST | GOLDMAN SACHS ETF TR | 30,100 | $1,516 | 0.1% | $49.72 | — | ACES ULTRA SHR | 381430230 |
| ACI | ALBERTSONS COS INC | 64,671 | $1,387 | 0.1% | $19.42 | +4.2% | COMMON STOCK | 013091103 |
| KR | KROGER CO | 23,971 | $1,369 | 0.1% | $39.88 | +18.7% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 15,010 | $1,352 | 0.1% | $69.69 | +16.7% | COM | 194162103 |
| GDOC | GOLDMAN SACHS ETF TR | 36,975 | $1,288 | 0.1% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| ACN | ACCENTURE PLC IRELAND | 3,715 | $1,288 | 0.1% | $270.02 | +31.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 10,000 | $1,273 | 0.1% | $109.40 | -1.6% | COM | 20825C104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 18,250 | $1,207 | 0.1% | $62.22 | — | U S TECH LEADERS | 46654Q732 |
| VOO | VANGUARD INDEX FDS | 2,393 | $1,150 | 0.1% | $376.45 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 10,809 | $1,147 | 0.1% | $120.75 | -34.3% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,540 | $1,145 | 0.1% | $161.79 | +46.9% | CL A | 571903202 |
| WMT | WALMART INC | 17,592 | $1,059 | 0.1% | $52.85 | +6.0% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 23,100 | $1,047 | 0.1% | $35.62 | — | HIGH DIVID ETF | 316092840 |
| MRVL | MARVELL TECHNOLOGY INC | 14,200 | $1,006 | 0.1% | $57.97 | +17.4% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 3,600 | $978 | 0.1% | $212.90 | +14.3% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 7,570 | $972 | 0.1% | $108.79 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 1,723 | $903 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 6,918 | $895 | 0.1% | $116.21 | -1.8% | COM | 494368103 |
| BA | BOEING CO | 4,500 | $868 | 0.1% | $207.77 | -1.1% | COM | 097023105 |
| VLTO | VERALTO CORP | 8,724 | $773 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 19,962 | $757 | 0.1% | $26.08 | +25.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,001 | $738 | 0.1% | $189.39 | +24.4% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,790 | $733 | 0.1% | $136.63 | +2.6% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,110 | $711 | 0.1% | $62.87 | -26.6% | COM | 110122108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,509 | $661 | 0.1% | $48.26 | — | US QUALTY FCTR | 46641Q761 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,645 | $641 | 0.1% | $46.50 | -7.0% | COM | 12769G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $627 | 0.1% | $299.93 | +40.9% | COM | 92532F100 |
| BMRC | BANK MARIN BANCORP | 36,983 | $620 | 0.0% | $27.50 | -39.7% | COM | 063425102 |
| XLK | SELECT SECTOR SPDR TR | 2,755 | $574 | 0.0% | $184.00 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 1,001 | $572 | 0.0% | $362.10 | +52.0% | COM | 871607107 |
| IJH | ISHARES TR | 9,295 | $565 | 0.0% | $98.35 | — | CORE S&P MCP ETF | 464287507 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $549 | 0.0% | $9.93 | — | COM | 22766M109 |
| NFLX | NETFLIX INC | 870 | $528 | 0.0% | $34.31 | +64.3% | COM | 64110L106 |
| IEFA | ISHARES TR | 7,081 | $526 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| — | ARISTA NETWORKS INC | 1,773 | $514 | 0.0% | $167.86 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 1,268 | $506 | 0.0% | $246.36 | +53.4% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 3,950 | $505 | 0.0% | $109.76 | +0.6% | COM | 26875P101 |
| WYNN | WYNN RESORTS LTD | 4,765 | $487 | 0.0% | $94.01 | +3.5% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 2,877 | $486 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $478 | 0.0% | $473.67 | +3.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 361 | $478 | 0.0% | $76.15 | +59.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 5,189 | $474 | 0.0% | $97.06 | -8.7% | COM | 855244109 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,000 | $466 | 0.0% | $46.56 | — | NASDAQ 100 CORE | 38149W630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $458 | 0.0% | $120.82 | +42.8% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $444 | 0.0% | $92.03 | — | ACTIVEBETA US LG | 381430503 |
| EQIX | EQUINIX INC | 530 | $437 | 0.0% | $725.33 | +11.3% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 8,700 | $437 | 0.0% | $46.77 | -10.6% | COM | 25179M103 |
| GSEW | GOLDMAN SACHS ETF TR | 5,750 | $419 | 0.0% | $63.41 | — | EQUAL WEIGHT US | 381430438 |
| XLV | SELECT SECTOR SPDR TR | 2,825 | $417 | 0.0% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $390 | 0.0% | $99.51 | +2.3% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 389 | $378 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,000 | $366 | 0.0% | $238.64 | +30.3% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 4,100 | $365 | 0.0% | $84.16 | -8.1% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $364 | 0.0% | $152.95 | -10.8% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 7,200 | $354 | 0.0% | $50.22 | -15.1% | COM | 25746U109 |
| STT | STATE STR CORP | 4,579 | $354 | 0.0% | $74.47 | -6.6% | COM | 857477103 |
| TFLO | ISHARES TR | 6,800 | $345 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353 | $338 | 0.0% | $215.31 | +8.8% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,329 | $329 | 0.0% | $231.88 | -0.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,000 | $327 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| LBTYK | LIBERTY GLOBAL LTD | 18,200 | $321 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| PANW | PALO ALTO NETWORKS INC | 1,126 | $320 | 0.0% | $91.42 | +72.6% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 1,710 | $314 | 0.0% | $155.60 | — | SBI CONS DISCR | 81369Y407 |
| CLOA | BLACKROCK ETF TRUST II | 6,000 | $310 | 0.0% | $51.26 | — | AAA CLO ETF | 092528504 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $307 | 0.0% | $86.95 | -2.3% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 2,300 | $306 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| CCI | CROWN CASTLE INC | 2,731 | $289 | 0.0% | $113.84 | -14.2% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 5,205 | $285 | 0.0% | $45.80 | +4.4% | COM STK | 806857108 |
| AMGN | AMGEN INC | 999 | $284 | 0.0% | $224.03 | +23.2% | COM | 031162100 |
| IYY | ISHARES TR | 2,200 | $282 | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| — | BARCLAYS BANK PLC | 21,500 | $279 | 0.0% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| IWD | ISHARES TR | 1,509 | $270 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIONEER NAT RES CO | 1,000 | $263 | 0.0% | $211.85 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 3,840 | $257 | 0.0% | $76.84 | -20.3% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 2,590 | $251 | 0.0% | $92.10 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 3,048 | $243 | 0.0% | $75.08 | -5.7% | COM | 126650100 |
| COR | CENCORA INC | 1,000 | $243 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| TBF | PROSHARES TR | 10,000 | $232 | 0.0% | $21.13 | — | SHRT 20+YR TRE | 74347X849 |
| GO | GROCERY OUTLET HLDG CORP | 7,999 | $230 | 0.0% | $28.70 | -8.2% | COM | 39874R101 |
| NDAQ | NASDAQ INC | 3,600 | $227 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 1,292 | $225 | 0.0% | $161.35 | -2.1% | COM | 882508104 |
| LQD | ISHARES TR | 2,000 | $218 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $213 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| GGG | GRACO INC | 2,260 | $211 | 0.0% | $68.10 | +26.6% | COM | 384109104 |
| — | UNILEVER PLC | 4,100 | $206 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 4,000 | $204 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MUN VALUE FD INC | 23,300 | $203 | 0.0% | $9.95 | — | COM | 670928100 |
| NU | NU HLDGS LTD | 13,900 | $166 | 0.0% | $5.07 | +101.3% | ORD SHS CL A | G6683N103 |
| UNG | UNITED STS NAT GAS FD LP | 11,000 | $160 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $150 | 0.0% | $6.44 | -9.0% | COM | 69404D108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $147 | 0.0% | $11.60 | — | COM | 09254F100 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $141 | 0.0% | $0.92 | +51.4% | COM | 87261Y106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $138 | 0.0% | $13.76 | — | COM | 670657105 |