CIK: 0001461287 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $1,056,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 153,759 | $84,141 | 8.0% | $331.09 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 157,138 | $70,233 | 6.6% | $74.09 | +463.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 519,303 | $64,155 | 6.1% | $92.75 | +9.0% | COM | 67066G104 |
| AAPL | APPLE INC | 270,080 | $56,884 | 5.4% | $85.95 | +115.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 291,531 | $53,473 | 5.1% | $110.00 | +53.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 197,582 | $38,183 | 3.6% | $127.13 | +44.5% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 122,279 | $30,408 | 2.9% | $60.58 | +321.4% | COM | 929160109 |
| IAU | ISHARES GOLD TR | 682,068 | $29,963 | 2.8% | $34.15 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 130,378 | $26,370 | 2.5% | $91.92 | +105.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 45,655 | $23,250 | 2.2% | $318.84 | +48.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 45,655 | $23,020 | 2.2% | $303.64 | +59.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 58,804 | $20,243 | 1.9% | $200.65 | +63.2% | COM | 437076102 |
| IVE | ISHARES TR | 90,402 | $16,454 | 1.6% | $117.59 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 36,257 | $16,400 | 1.6% | $245.03 | +72.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 112,093 | $16,383 | 1.6% | $115.53 | +22.4% | COM | 478160104 |
| — | BLACKROCK INC | 20,775 | $16,357 | 1.5% | $596.39 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 17,996 | $16,293 | 1.5% | $361.85 | +118.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 126,233 | $15,628 | 1.5% | $89.05 | +36.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 89,155 | $14,704 | 1.4% | $83.94 | +87.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 29,397 | $13,731 | 1.3% | $311.56 | +41.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 54,994 | $12,734 | 1.2% | $105.25 | +116.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 61,262 | $12,202 | 1.2% | $114.68 | +59.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 103,577 | $11,924 | 1.1% | $57.94 | +90.0% | COM | 30231G102 |
| IWF | ISHARES TR | 31,103 | $11,337 | 1.1% | $165.38 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,176 | $11,044 | 1.0% | $171.84 | +21.7% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 35,186 | $10,209 | 1.0% | $148.37 | +91.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 99,737 | $10,106 | 1.0% | $77.97 | +17.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 141,647 | $10,030 | 0.9% | $65.88 | +2.6% | COM | 65339F101 |
| — | BLACKROCK MUN TARGET TERM TR | 482,342 | $10,018 | 0.9% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| CSCO | CISCO SYS INC | 207,828 | $9,874 | 0.9% | $43.29 | +4.6% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 79,190 | $9,352 | 0.9% | $101.25 | +11.2% | COM | 172062101 |
| V | VISA INC | 35,184 | $9,235 | 0.9% | $211.87 | +27.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 38,983 | $8,898 | 0.8% | $151.89 | +36.7% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 27,278 | $8,764 | 0.8% | $223.56 | +43.5% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 25,466 | $8,483 | 0.8% | $204.86 | +65.3% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 52,862 | $8,287 | 0.8% | $99.04 | +55.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 18,908 | $8,243 | 0.8% | $135.88 | +226.8% | COM | 666807102 |
| PEP | PEPSICO INC | 46,904 | $7,736 | 0.7% | $104.85 | +54.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 8,912 | $7,575 | 0.7% | $493.33 | +56.9% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 53,634 | $7,262 | 0.7% | $89.06 | +47.2% | COM | 29362U104 |
| ADBE | ADOBE INC | 12,892 | $7,162 | 0.7% | $434.82 | +11.4% | COM | 00724F101 |
| RTX | RTX CORPORATION | 67,461 | $6,772 | 0.6% | $72.89 | +37.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 49,823 | $6,168 | 0.6% | $65.30 | +80.4% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 22,556 | $5,803 | 0.5% | $212.47 | +16.9% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 53,967 | $5,745 | 0.5% | $87.90 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,820 | $5,733 | 0.5% | $78.16 | +2.9% | COM | 13646K108 |
| GGG | GRACO INC | 71,585 | $5,675 | 0.5% | $77.92 | +4.9% | COM | 384109104 |
| — | CHAMPIONX CORPORATION | 167,172 | $5,552 | 0.5% | $23.58 | — | COM | 15872M104 |
| CVX | CHEVRON CORP NEW | 35,051 | $5,483 | 0.5% | $75.43 | +96.7% | COM | 166764100 |
| IVW | ISHARES TR | 56,000 | $5,182 | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 50,719 | $5,036 | 0.5% | $105.02 | +0.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 9,951 | $4,768 | 0.5% | $256.97 | — | UNIT SER 1 | 46090E103 |
| MLR | MILLER INDS INC TENN | 86,585 | $4,764 | 0.5% | $43.96 | +21.6% | COM NEW | 600551204 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $4,751 | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FD | 24,555 | $4,730 | 0.4% | $184.14 | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 31,892 | $4,721 | 0.4% | $98.40 | +50.3% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 8,178 | $4,431 | 0.4% | $107.54 | +377.7% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 51,806 | $4,339 | 0.4% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $4,334 | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| NOV | NOV INC | 227,758 | $4,330 | 0.4% | $14.81 | +26.5% | COM | 62955J103 |
| CRH | CRH PLC | 49,757 | $3,731 | 0.4% | $55.41 | +41.4% | ORD | G25508105 |
| GLD | SPDR GOLD TR | 15,033 | $3,232 | 0.3% | $174.40 | — | GOLD SHS | 78463V107 |
| DPZ | DOMINOS PIZZA INC | 6,241 | $3,222 | 0.3% | $408.90 | +21.6% | COM | 25754A201 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $3,136 | 0.3% | $47.25 | +327.4% | COM | 21037T109 |
| DVY | ISHARES TR | 25,890 | $3,132 | 0.3% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| GRMN | GARMIN LTD | 19,147 | $3,119 | 0.3% | $111.00 | +38.0% | SHS | H2906T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,061 | 0.3% | $201277.39 | +206.3% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 151,150 | $3,003 | 0.3% | $12.36 | +43.4% | COM | 49456B101 |
| SGOL | ETFS GOLD TR | 133,869 | $2,975 | 0.3% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SER TR | 20,989 | $2,669 | 0.3% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 24,329 | $2,595 | 0.2% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 13,598 | $2,475 | 0.2% | $193.11 | -7.7% | COM | 097023105 |
| NOW | SERVICENOW INC | 3,146 | $2,475 | 0.2% | $87.46 | +67.8% | COM | 81762P102 |
| DEO | DIAGEO PLC | 19,380 | $2,443 | 0.2% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 30,644 | $2,386 | 0.2% | $64.44 | +21.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 22,154 | $2,302 | 0.2% | $73.57 | +39.9% | COM | 002824100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 57,351 | $2,266 | 0.2% | $40.42 | — | COM | 65341D102 |
| CVS | CVS HEALTH CORP | 36,452 | $2,153 | 0.2% | $60.54 | -3.3% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 27,280 | $2,129 | 0.2% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| — | UNILEVER PLC | 37,126 | $2,042 | 0.2% | $48.65 | — | SPON ADR NEW | 904767704 |
| BWXT | BWX TECHNOLOGIES INC | 20,293 | $1,928 | 0.2% | $62.29 | +46.9% | COM | 05605H100 |
| XLE | SELECT SECTOR SPDR TR | 18,814 | $1,715 | 0.2% | $79.66 | — | ENERGY | 81369Y506 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 33,688 | $1,697 | 0.2% | $50.36 | — | MBS ETF | 82889N525 |
| EXC | EXELON CORP | 47,180 | $1,633 | 0.2% | $21.71 | +60.0% | COM | 30161N101 |
| AMGN | AMGEN INC | 5,147 | $1,608 | 0.2% | $161.55 | +72.9% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 29,450 | $1,571 | 0.1% | $30.32 | +71.7% | COM | 403949100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,074 | $1,500 | 0.1% | $102.10 | -9.0% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 18,088 | $1,475 | 0.1% | $57.97 | +27.5% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 10,518 | $1,383 | 0.1% | $53.00 | +136.2% | COM | 595112103 |
| PFE | PFIZER INC | 49,428 | $1,383 | 0.1% | $29.62 | -16.4% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,040 | $1,356 | 0.1% | $156.44 | +59.9% | COM | N6596X109 |
| RH | RH | 5,177 | $1,265 | 0.1% | $258.22 | +1.8% | COM | 74967X103 |
| SCHD | SCHWAB STRATEGIC TR | 16,065 | $1,249 | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| TAP | MOLSON COORS BEVERAGE CO | 24,560 | $1,248 | 0.1% | $47.32 | +15.3% | CL B | 60871R209 |
| TSLA | TESLA INC | 6,179 | $1,223 | 0.1% | $258.34 | -32.4% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 26,065 | $1,187 | 0.1% | $25.62 | +52.6% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 8,090 | $1,179 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,600 | $1,177 | 0.1% | $25.91 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 19,450 | $1,110 | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 23,050 | $1,093 | 0.1% | $27.00 | +80.8% | COM NEW | 247361702 |
| WMT | WALMART INC | 15,450 | $1,046 | 0.1% | $50.30 | +23.2% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 21,874 | $1,032 | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| T | AT&T INC | 53,600 | $1,024 | 0.1% | $15.20 | +6.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,351 | $929 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 5,043 | $888 | 0.1% | $147.62 | +10.8% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 13,022 | $887 | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 14,960 | $875 | 0.1% | $102.13 | — | CORE S&P MCP ETF | 464287507 |
| RIG | TRANSOCEAN LTD | 160,000 | $856 | 0.1% | $3.94 | +46.9% | REGISTERED SHS | H8817H100 |
| IWR | ISHARES TR | 10,231 | $830 | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,625 | $804 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| MLI | MUELLER INDS INC | 13,932 | $793 | 0.1% | $54.95 | 0.0% | COM | 624756102 |
| IJJ | ISHARES TR | 6,925 | $786 | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 10,160 | $778 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 1,944 | $726 | 0.1% | $367.87 | +3.4% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 6,500 | $696 | 0.1% | $39.52 | +29.9% | COM | 29364G103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,399 | $686 | 0.1% | $37.85 | +2.7% | COM SER C | 047726302 |
| VUG | VANGUARD INDEX FDS | 1,800 | $673 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FD | 2,800 | $659 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $643 | 0.1% | $402.92 | — | TR UNIT | 78462F103 |
| TDV | PROSHARES TR | 8,500 | $634 | 0.1% | $66.46 | — | S&P TECH DIVIDEN | 74347G606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,499 | $601 | 0.1% | $47.84 | — | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 2,904 | $589 | 0.1% | $192.38 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,040 | $570 | 0.1% | $116.43 | +5.0% | COM | 68389X105 |
| INTC | INTEL CORP | 17,588 | $545 | 0.1% | $30.70 | +5.9% | COM | 458140100 |
| EEM | ISHARES TR | 12,250 | $522 | 0.0% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 2,981 | $503 | 0.0% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,000 | $497 | 0.0% | $14.03 | — | PFD ETF | 46138E511 |
| — | FIRST TR MTG INCOME FD | 39,868 | $476 | 0.0% | $11.55 | — | COM SHS | 33734E103 |
| GM | GENERAL MTRS CO | 9,870 | $459 | 0.0% | $43.34 | +2.4% | COM | 37045V100 |
| F | FORD MTR CO DEL | 35,661 | $447 | 0.0% | $10.76 | +3.4% | COM | 345370860 |
| CALF | PACER FDS TR | 10,000 | $436 | 0.0% | $48.15 | — | PACER US SMALL | 69374H857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $427 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 8,825 | $424 | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 7,744 | $415 | 0.0% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 2,653 | $374 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 5,710 | $339 | 0.0% | $40.45 | +40.6% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,350 | $338 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 3,500 | $336 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 1,120 | $336 | 0.0% | $155.01 | +62.4% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 11,160 | $319 | 0.0% | $42.10 | -36.2% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $315 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,375 | $313 | 0.0% | $55.65 | — | SPONSORED ADR | 03524A108 |
| SO | SOUTHERN CO | 3,859 | $299 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| ITA | ISHARES TR | 2,260 | $298 | 0.0% | $115.25 | — | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 1,061 | $284 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SONY | SONY GROUP CORP | 3,000 | $255 | 0.0% | $108.45 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 6,416 | $251 | 0.0% | $33.04 | +12.4% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $249 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| QRVO | QORVO INC | 2,080 | $241 | 0.0% | $96.55 | +10.3% | COM | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 | $238 | 0.0% | $326.37 | +25.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,300 | $237 | 0.0% | $114.24 | +46.5% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 4,200 | $237 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $235 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| IYH | ISHARES TR | 3,750 | $230 | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $216 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 680 | $203 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| — | BP PRUDHOE BAY RTY TR | 25,112 | $62 | 0.0% | $8.54 | — | UNIT BEN INT | 055630107 |
| SONO | SONOS INC | 10,000 | $15 | 0.0% | — | — | Put | 83570H108 |
| — | WHOLE EARTH BRANDS INC | 262,659 | $10 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| SPYM | SPDR SER TR | 10,600 | $3 | 0.0% | $64.00 | — | Put | 78464A854 |
| SPYM | SPDR SER TR | 14 | $1 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |