CIK: 0001304229 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $385,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,743 | $19,551 | 5.1% | $113.70 | +267.0% | COM | 594918104 |
| AAPL | APPLE INC | 83,294 | $17,543 | 4.5% | $97.27 | +90.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,554 | $16,434 | 4.3% | $56.10 | — | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 726,812 | $16,404 | 4.3% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 68,114 | $12,407 | 3.2% | $108.48 | +54.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,447 | $9,538 | 2.5% | $210.04 | +94.5% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,056 | $9,264 | 2.4% | $45.82 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,671 | $8,042 | 2.1% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,905 | $7,815 | 2.0% | $149.01 | +102.1% | SHS | L8681T102 |
| AMGN | AMGEN INC | 24,907 | $7,782 | 2.0% | $189.75 | +47.2% | COM | 031162100 |
| NVT | NVENT ELECTRIC PLC | 100,816 | $7,724 | 2.0% | $36.25 | +110.2% | SHS | G6700G107 |
| GOOG | ALPHABET INC | 39,879 | $7,315 | 1.9% | $107.44 | +57.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 203,543 | $6,422 | 1.7% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,208 | $6,198 | 1.6% | $197.34 | +188.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 14,845 | $5,110 | 1.3% | $209.42 | +56.4% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 28,777 | $5,070 | 1.3% | $124.63 | +31.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 19,569 | $5,031 | 1.3% | $181.63 | +45.7% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 25,452 | $4,919 | 1.3% | $131.42 | +39.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,277 | $4,910 | 1.3% | $42.15 | +348.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,658 | $4,870 | 1.3% | $411.84 | +17.4% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 23,117 | $4,628 | 1.2% | $122.40 | +54.3% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,778 | $4,624 | 1.2% | $52.09 | +72.4% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 2,793 | $4,484 | 1.2% | $27.19 | +406.3% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,807 | $4,430 | 1.1% | $62.76 | — | LONG TERM TREAS | 92206C847 |
| VRP | INVESCO EXCH TRADED FD TR II | 180,541 | $4,326 | 1.1% | $24.59 | — | VAR RATE PFD | 46138G870 |
| CDW | CDW CORP | 19,305 | $4,321 | 1.1% | $180.29 | +25.7% | COM | 12514G108 |
| WMT | WALMART INC | 63,447 | $4,296 | 1.1% | $54.91 | +12.9% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,812 | $4,081 | 1.1% | $107.63 | +22.4% | COM | 45866F104 |
| QLTA | ISHARES TR | 87,050 | $4,079 | 1.1% | $46.65 | — | A RATE CP BD ETF | 46429B291 |
| ICLR | ICON PLC | 12,741 | $3,994 | 1.0% | $245.79 | +27.5% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 5,585 | $3,769 | 1.0% | $35.75 | +74.7% | COM | 64110L106 |
| HUBB | HUBBELL INC | 9,931 | $3,630 | 0.9% | $103.70 | +270.2% | COM | 443510607 |
| RPM | RPM INTL INC | 32,319 | $3,480 | 0.9% | $42.10 | +163.0% | COM | 749685103 |
| MRK | MERCK & CO INC | 25,747 | $3,187 | 0.8% | $59.11 | +105.9% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,411 | $3,167 | 0.8% | $42.18 | +25.4% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,466 | $3,127 | 0.8% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 109,723 | $3,070 | 0.8% | $24.91 | -0.5% | COM | 717081103 |
| LOW | LOWES COS INC | 13,764 | $3,034 | 0.8% | $72.51 | +205.3% | COM | 548661107 |
| XYZ | BLOCK INC | 45,805 | $2,954 | 0.8% | $79.40 | -11.9% | CL A | 852234103 |
| SPIP | SPDR SER TR | 113,728 | $2,891 | 0.7% | $25.63 | — | PORTFLI TIPS ETF | 78464A656 |
| FERG1GBX | FERGUSON PLC NEW | 14,651 | $2,837 | 0.7% | $177.71 | — | SHS | G3421J106 |
| — | TCW STRATEGIC INCOME FD INC | 577,399 | $2,737 | 0.7% | $5.05 | — | COM | 872340104 |
| JMBS | JANUS DETROIT STR TR | 60,971 | $2,722 | 0.7% | $45.64 | — | HENDERSON MTG | 47103U852 |
| TOTL | SSGA ACTIVE ETF TR | 68,095 | $2,705 | 0.7% | $42.52 | — | SPDR TR TACTIC | 78467V848 |
| DG | DOLLAR GEN CORP NEW | 20,315 | $2,686 | 0.7% | $129.90 | +3.6% | COM | 256677105 |
| SSD | SIMPSON MFG INC | 15,544 | $2,620 | 0.7% | $27.33 | +532.9% | COM | 829073105 |
| IGSB | ISHARES TR | 49,912 | $2,557 | 0.7% | $59.74 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2,533 | 0.7% | $432.81 | — | TR UNIT | 78462F103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 153,576 | $2,506 | 0.6% | $15.87 | — | COM | 45781W109 |
| PCAR | PACCAR INC | 23,959 | $2,466 | 0.6% | $56.63 | +83.1% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 5,590 | $2,466 | 0.6% | $235.25 | +92.0% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 24,056 | $2,427 | 0.6% | $78.93 | +17.1% | ORD | G0450A105 |
| BSV | VANGUARD BD INDEX FDS | 31,633 | $2,426 | 0.6% | $76.68 | — | SHORT TRM BOND | 921937827 |
| ITT | ITT INC | 18,671 | $2,412 | 0.6% | $49.22 | +166.8% | COM | 45073V108 |
| SYK | STRYKER CORPORATION | 6,500 | $2,212 | 0.6% | $201.20 | +65.7% | COM | 863667101 |
| RTX | RTX CORPORATION | 22,023 | $2,211 | 0.6% | $87.67 | +14.2% | COM | 75513E101 |
| CNX | CNX RES CORP | 90,639 | $2,203 | 0.6% | $18.68 | +30.7% | COM | 12653C108 |
| DE | DEERE & CO | 5,776 | $2,158 | 0.6% | $222.40 | +71.1% | COM | 244199105 |
| AM | ANTERO MIDSTREAM CORP | 137,624 | $2,029 | 0.5% | $11.64 | +11.6% | COM | 03676B102 |
| AIG | AMERICAN INTL GROUP INC | 27,108 | $2,012 | 0.5% | $37.39 | +97.1% | COM NEW | 026874784 |
| NVR | NVR INC | 257 | $1,950 | 0.5% | $4149.51 | +84.3% | COM | 62944T105 |
| ORCL | ORACLE CORP | 13,802 | $1,949 | 0.5% | $109.41 | +11.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 48,866 | $1,943 | 0.5% | $16.12 | +128.6% | COM | 060505104 |
| IJH | ISHARES TR | 33,000 | $1,931 | 0.5% | $88.07 | — | CORE S&P MCP ETF | 464287507 |
| CUZ | COUSINS PPTYS INC | 83,398 | $1,931 | 0.5% | $24.34 | — | COM NEW | 222795502 |
| ENOV | ENOVIS CORPORATION | 42,665 | $1,928 | 0.5% | $54.07 | -4.0% | COM | 194014502 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $1,903 | 0.5% | $352.80 | +119.3% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 25,649 | $1,901 | 0.5% | $34.29 | +117.7% | COM | 125269100 |
| GPN | GLOBAL PMTS INC | 19,471 | $1,883 | 0.5% | $137.30 | -21.2% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 7,340 | $1,715 | 0.4% | $228.68 | -0.3% | COM | 075887109 |
| — | WESTERN ASSET INVESTMENT GRA | 140,365 | $1,696 | 0.4% | $11.51 | — | COM | 95766T100 |
| EL | LAUDER ESTEE COS INC | 15,801 | $1,681 | 0.4% | $144.39 | -12.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 8,215 | $1,598 | 0.4% | $151.31 | +16.4% | COM | 882508104 |
| SYY | SYSCO CORP | 22,080 | $1,576 | 0.4% | $54.33 | +31.0% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 23,126 | $1,513 | 0.4% | $51.36 | +26.8% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 73,648 | $1,476 | 0.4% | $6.52 | +177.1% | COM | 7591EP100 |
| IJR | ISHARES TR | 13,670 | $1,458 | 0.4% | $106.60 | — | CORE S&P SCP ETF | 464287804 |
| AR | ANTERO RESOURCES CORP | 44,596 | $1,455 | 0.4% | $29.73 | +10.0% | COM | 03674X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,621 | $1,447 | 0.4% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1,438 | 0.4% | $231.16 | +2.4% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 9,519 | $1,432 | 0.4% | $86.31 | — | SHS | H84989104 |
| WRB | BERKLEY W R CORP | 18,190 | $1,429 | 0.4% | $51.01 | 0.0% | COM | 084423102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,544 | $1,428 | 0.4% | $14.32 | — | SPONSORED ADR | 71654V408 |
| SPSB | SPDR SER TR | 47,341 | $1,406 | 0.4% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| BHVN | BIOHAVEN LTD | 36,226 | $1,257 | 0.3% | $47.10 | -16.0% | COM | G1110E107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,977 | $1,220 | 0.3% | $58.15 | — | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,972 | $1,216 | 0.3% | $40.33 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 8,351 | $1,154 | 0.3% | $114.42 | +9.5% | COM | 494368103 |
| EQT | EQT CORP | 30,792 | $1,139 | 0.3% | $38.24 | +0.1% | COM | 26884L109 |
| IWR | ISHARES TR | 14,001 | $1,135 | 0.3% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 15,501 | $1,126 | 0.3% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 8,722 | $1,078 | 0.3% | $96.20 | +5.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,881 | $1,071 | 0.3% | $81.47 | — | SPONSORED ADS | 01609W102 |
| DMBS | DOUBLELINE ETF TRUST | 21,393 | $1,032 | 0.3% | $47.22 | — | MORTGAGE ETF | 25861R402 |
| JD | JD.COM INC | 39,512 | $1,021 | 0.3% | $36.15 | — | SPON ADS CL A | 47215P106 |
| BRBR | BELLRING BRANDS INC | 17,546 | $1,003 | 0.3% | $29.02 | +97.4% | COMMON STOCK | 07831C103 |
| XOM | EXXON MOBIL CORP | 8,708 | $1,002 | 0.3% | $99.26 | +10.9% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,504 | $973 | 0.3% | $128.06 | +411.7% | COM | 911363109 |
| EWY | ISHARES INC | 14,665 | $969 | 0.3% | $70.86 | — | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,171 | $894 | 0.2% | $101.91 | +62.7% | COM | 459200101 |
| ESAB | ESAB CORPORATION | 9,341 | $882 | 0.2% | $44.68 | +131.1% | COM | 29605J106 |
| ALL | ALLSTATE CORP | 5,462 | $872 | 0.2% | $50.32 | +220.8% | COM | 020002101 |
| POST | POST HLDGS INC | 7,874 | $820 | 0.2% | $54.79 | +90.0% | COM | 737446104 |
| TPR | TAPESTRY INC | 19,145 | $819 | 0.2% | $27.57 | +46.2% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 4,924 | $770 | 0.2% | $139.78 | +6.2% | COM | 166764100 |
| HDB | HDFC BANK LTD | 11,600 | $746 | 0.2% | $60.23 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $735 | 0.2% | $153.28 | -7.7% | COM | 478160104 |
| EFA | ISHARES TR | 9,100 | $713 | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 23,748 | $674 | 0.2% | $18.78 | +56.6% | COM NEW | 962166104 |
| DNOW | DNOW INC | 47,736 | $655 | 0.2% | $9.99 | +42.4% | COM | 67011P100 |
| C | CITIGROUP INC | 10,282 | $652 | 0.2% | $38.00 | +54.5% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 7,902 | $644 | 0.2% | $57.97 | +27.5% | COM | 682680103 |
| IHAK | ISHARES TR | 12,726 | $585 | 0.2% | $41.06 | — | CYBERSECURITY | 46435U135 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,690 | $563 | 0.1% | $75.45 | -16.9% | COM | 44267T102 |
| HSBC | HSBC HLDGS PLC | 12,653 | $550 | 0.1% | $30.55 | — | SPON ADR NEW | 404280406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,896 | $527 | 0.1% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| MHK | MOHAWK INDS INC | 4,604 | $523 | 0.1% | $129.92 | -10.5% | COM | 608190104 |
| IWM | ISHARES TR | 2,510 | $509 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 4,400 | $485 | 0.1% | $91.16 | +17.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,000 | $481 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $462 | 0.1% | $170.29 | +13.4% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 3,280 | $454 | 0.1% | $144.49 | -2.0% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $443 | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 4,750 | $424 | 0.1% | $57.30 | +45.0% | COM | 001055102 |
| KO | COCA COLA CO | 6,382 | $406 | 0.1% | $55.72 | +5.7% | COM | 191216100 |
| TSLA | TESLA INC | 2,038 | $403 | 0.1% | $236.33 | -26.0% | COM | 88160R101 |
| KR | KROGER CO | 7,467 | $373 | 0.1% | $25.12 | +107.1% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $359 | 0.1% | $44.41 | +28.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 910 | $303 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $296 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| HPQ | HP INC | 8,000 | $280 | 0.1% | $27.96 | +6.3% | COM | 40434L105 |
| CALM | CAL MAINE FOODS INC | 4,492 | $275 | 0.1% | $32.92 | +59.1% | COM NEW | 128030202 |
| VGT | VANGUARD WORLD FD | 467 | $269 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,655 | $264 | 0.1% | $83.86 | +25.8% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $244 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 1,500 | $238 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| CCK | CROWN HLDGS INC | 3,203 | $238 | 0.1% | $76.15 | +3.9% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 156 | $232 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| SHEL | SHELL PLC | 3,200 | $231 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 890 | $227 | 0.1% | $214.44 | +18.9% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $212 | 0.1% | $16.09 | +9.5% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $211 | 0.1% | $117.22 | +17.9% | COM | 00846U101 |
| LPG | DORIAN LPG LTD | 5,000 | $210 | 0.1% | $37.17 | +15.6% | SHS USD | Y2106R110 |
| VOO | VANGUARD INDEX FDS | 415 | $208 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 2,576 | $206 | 0.1% | $128.01 | -35.8% | COM | 854502101 |
| LLY | ELI LILLY & CO | 227 | $206 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| SHY | ISHARES TR | 2,462 | $201 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $157 | 0.0% | $8.10 | +92.2% | COM CL A | 011532108 |
| NEWT | NEWTEKONE INC | 10,000 | $126 | 0.0% | $13.99 | -11.9% | COM NEW | 652526203 |