CIK: 0001512611 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $604,801 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,008,041 | $135,370 | 22.4% | $94.35 | +46.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 72,611 | $30,606 | 5.1% | $139.36 | +203.1% | COM | 594918104 |
| AAPL | APPLE INC | 99,935 | $25,026 | 4.1% | $106.57 | +120.1% | COM | 037833100 |
| IGSB | ISHARES TR | 458,883 | $23,724 | 3.9% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SER TR | 781,395 | $22,668 | 3.7% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 470,097 | $22,480 | 3.7% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 81,604 | $19,608 | 3.2% | $148.73 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 126,740 | $16,699 | 2.8% | $97.46 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 84,097 | $16,015 | 2.6% | $107.65 | +63.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 59,792 | $13,903 | 2.3% | $137.85 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 60,890 | $13,359 | 2.2% | $117.99 | +73.4% | COM | 023135106 |
| EMXC | ISHARES INC | 201,364 | $11,166 | 1.8% | $54.01 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 41,985 | $10,064 | 1.7% | $65.41 | +248.6% | COM | 46625H100 |
| V | VISA INC | 29,753 | $9,403 | 1.6% | $153.08 | +94.9% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 56,983 | $9,312 | 1.5% | $142.03 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 15,607 | $9,147 | 1.5% | $408.29 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 9,887 | $9,059 | 1.5% | $100.69 | +816.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 49,287 | $8,263 | 1.4% | $84.75 | +95.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 127,239 | $7,533 | 1.2% | $18.40 | +200.9% | COM | 17275R102 |
| IVV | ISHARES TR | 12,710 | $7,482 | 1.2% | $448.52 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 48,395 | $7,434 | 1.2% | $50.28 | +217.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,283 | $6,530 | 1.1% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 1,111 | $5,520 | 0.9% | $2069.09 | +130.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 44,768 | $5,408 | 0.9% | $61.77 | +90.6% | COM | 872540109 |
| LIN | LINDE PLC | 12,838 | $5,375 | 0.9% | $322.30 | +39.2% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 49,378 | $5,312 | 0.9% | $64.25 | +74.9% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 9,613 | $4,997 | 0.8% | $172.79 | +215.1% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 9,629 | $4,796 | 0.8% | $490.45 | +2.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,232 | $4,670 | 0.8% | $479.59 | +15.3% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 58,902 | $4,607 | 0.8% | $47.53 | +70.7% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 30,258 | $4,383 | 0.7% | $87.27 | +66.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 24,386 | $4,333 | 0.7% | $130.03 | +36.4% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 11,777 | $4,240 | 0.7% | $222.84 | +64.4% | COM | 863667101 |
| IHAK | ISHARES TR | 82,316 | $4,016 | 0.7% | $47.02 | — | CYBERSECURITY | 46435U135 |
| XLRE | SELECT SECTOR SPDR TR | 98,731 | $4,015 | 0.7% | $37.97 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 15,002 | $3,910 | 0.6% | $235.27 | +21.6% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,585 | $3,856 | 0.6% | $236.11 | +22.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,299 | $3,797 | 0.6% | $344.22 | +59.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,103 | $3,541 | 0.6% | $161.83 | +145.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 66,712 | $3,224 | 0.5% | $30.83 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 7,202 | $3,203 | 0.5% | $492.77 | +0.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 39,157 | $3,128 | 0.5% | $72.38 | +15.8% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 22,158 | $3,048 | 0.5% | $104.97 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 24,472 | $3,033 | 0.5% | $80.48 | +47.9% | COM | 291011104 |
| LLY | ELI LILLY & CO | 3,622 | $2,796 | 0.5% | $810.46 | +1.3% | COM | 532457108 |
| MAS | MASCO CORP | 38,432 | $2,789 | 0.5% | $19.98 | +292.4% | COM | 574599106 |
| SCHW | SCHWAB CHARLES CORP | 37,361 | $2,765 | 0.5% | $40.08 | +84.2% | COM | 808513105 |
| CRM | SALESFORCE INC | 8,182 | $2,736 | 0.5% | $281.81 | +12.4% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 28,006 | $2,711 | 0.4% | $50.85 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 72,035 | $2,703 | 0.4% | $38.95 | +2.7% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 9,618 | $2,658 | 0.4% | $199.84 | +40.8% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 11,823 | $2,652 | 0.4% | $103.20 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 98,878 | $2,623 | 0.4% | $32.90 | -23.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 23,415 | $2,607 | 0.4% | $98.32 | +5.3% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 135,793 | $2,512 | 0.4% | $25.25 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 60,113 | $2,404 | 0.4% | $30.11 | +30.8% | COM | 92343V104 |
| XYL | XYLEM INC | 20,306 | $2,356 | 0.4% | $93.75 | +33.0% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 36,626 | $2,336 | 0.4% | $52.49 | +22.1% | COM | 370334104 |
| SHEL | SHELL PLC | 35,955 | $2,253 | 0.4% | $53.81 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 34,919 | $2,174 | 0.4% | $57.41 | +9.9% | COM | 191216100 |
| TEL | TE CONNECTIVITY PLC | 15,084 | $2,157 | 0.4% | $146.82 | 0.0% | ORD SHS | G87052109 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $2,110 | 0.3% | $408.29 | — | Put | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 25,537 | $2,007 | 0.3% | $53.09 | — | SBI CONS STPLS | 81369Y308 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,815 | $2,007 | 0.3% | $405.98 | 0.0% | COM | 88262P102 |
| GLD | SPDR GOLD TR | 7,671 | $1,857 | 0.3% | $158.22 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,032 | $1,785 | 0.3% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 9,423 | $1,570 | 0.3% | $48.45 | +263.0% | COM | 68389X105 |
| IJR | ISHARES TR | 12,492 | $1,439 | 0.2% | $21.20 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 16,301 | $1,396 | 0.2% | $53.39 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 2,155 | $1,262 | 0.2% | $380.34 | +53.7% | CL A | 30303M102 |
| INTU | INTUIT | 1,965 | $1,235 | 0.2% | $496.23 | +27.9% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 2,250 | $1,150 | 0.2% | $485.63 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,319 | $1,124 | 0.2% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 5,605 | $1,061 | 0.2% | $125.79 | +38.4% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 12,088 | $1,017 | 0.2% | $63.40 | — | SBI MATERIALS | 81369Y100 |
| ABNB | AIRBNB INC | 6,831 | $898 | 0.1% | $138.84 | -3.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 6,124 | $886 | 0.1% | $114.81 | +30.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,933 | $793 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 29,362 | $706 | 0.1% | $37.22 | — | SHT TM US TRES | 808524862 |
| PFFD | GLOBAL X FDS | 29,975 | $585 | 0.1% | $25.03 | — | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,282 | $581 | 0.1% | $236.74 | +95.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,724 | $569 | 0.1% | $80.50 | +22.6% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $562 | 0.1% | $201.47 | 0.0% | COM | 533900106 |
| ABT | ABBOTT LABS | 4,675 | $529 | 0.1% | $72.09 | +57.2% | COM | 002824100 |
| WMT | WALMART INC | 5,693 | $514 | 0.1% | $54.72 | +56.8% | COM | 931142103 |
| DHS | WISDOMTREE TR | 5,275 | $492 | 0.1% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 842 | $454 | 0.1% | $500.65 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,017 | $411 | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $395 | 0.1% | $276.90 | +96.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,585 | $367 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| IWO | ISHARES TR | 1,275 | $367 | 0.1% | $284.84 | — | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 3,132 | $366 | 0.1% | $47.42 | +197.1% | COM | 670346105 |
| PEP | PEPSICO INC | 2,300 | $350 | 0.1% | $157.76 | -0.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $326 | 0.1% | $173.65 | +24.6% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 4,490 | $324 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,951 | $305 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 1,424 | $259 | 0.0% | $162.30 | +16.4% | COM | 697435105 |
| MCD | MCDONALDS CORP | 880 | $255 | 0.0% | $97.60 | +197.3% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 385 | $245 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| NVRI | ENVIRI CORP | 28,825 | $222 | 0.0% | $14.67 | -43.1% | COM | 415864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 550 | $212 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| ENB | ENBRIDGE INC | 4,975 | $211 | 0.0% | $21.09 | +85.9% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 1,935 | $205 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 2,868 | $201 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 906 | $200 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 6,200 | $200 | 0.0% | $30.86 | +9.1% | COM | 126408103 |
| ICLN | ISHARES TR | 16,490 | $188 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| CRBU | CARIBOU BIOSCIENCES INC | 64,858 | $103 | 0.0% | $9.85 | -79.6% | COM | 142038108 |