CIK: 0001582561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $165,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,656 | $8,774 | 5.3% | $98.39 | +88.2% | COM | 037833100 |
| META | META PLATFORMS INC | 16,244 | $8,191 | 4.9% | $196.28 | +146.2% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 96,786 | $6,219 | 3.8% | $56.07 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 11,569 | $5,171 | 3.1% | $117.11 | +256.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,630 | $5,033 | 3.0% | $111.14 | +50.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,215 | $4,722 | 2.9% | $179.09 | +341.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,383 | $4,064 | 2.5% | $110.03 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 20,847 | $4,029 | 2.4% | $123.04 | +49.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 32,329 | $3,722 | 2.2% | $69.99 | +57.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 25,362 | $3,133 | 1.9% | $97.70 | +3.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 29,770 | $3,093 | 1.9% | $98.91 | +4.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 11,582 | $2,952 | 1.8% | $258.54 | -1.4% | COM | 580135101 |
| ADBE | ADOBE INC | 5,029 | $2,794 | 1.7% | $560.49 | -13.6% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 53,965 | $2,755 | 1.7% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| ECL | ECOLAB INC | 11,463 | $2,728 | 1.6% | $155.87 | +45.7% | COM | 278865100 |
| NFLX | NETFLIX INC | 3,965 | $2,676 | 1.6% | $40.77 | +53.2% | COM | 64110L106 |
| WDAY | WORKDAY INC | 11,639 | $2,602 | 1.6% | $240.75 | 0.0% | CL A | 98138H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,298 | $2,482 | 1.5% | $45.11 | — | SENIOR LN FD | 33738D309 |
| EMB | ISHARES TR | 27,434 | $2,427 | 1.5% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 117,007 | $2,414 | 1.5% | $21.20 | — | TCW SECURITIZED | 33740U109 |
| FPE | FIRST TR EXCH TRADED FD III | 138,147 | $2,398 | 1.4% | $16.50 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,937 | $2,354 | 1.4% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| V | VISA INC | 8,772 | $2,302 | 1.4% | $203.35 | +33.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,421 | $2,281 | 1.4% | $125.02 | +10.1% | COM | 11135F101 |
| O | REALTY INCOME CORP | 42,245 | $2,231 | 1.3% | $48.62 | +0.0% | COM | 756109104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,177 | $1,988 | 1.2% | $44.88 | — | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 11,274 | $1,934 | 1.2% | $112.88 | +39.2% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 86,340 | $1,930 | 1.2% | $21.74 | 0.0% | COM | 354613101 |
| MA | MASTERCARD INCORPORATED | 4,215 | $1,859 | 1.1% | $433.29 | +4.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,893 | $1,818 | 1.1% | $417.42 | +5.8% | COM | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 4,719 | $1,818 | 1.1% | $364.13 | +11.2% | COM | 49714P108 |
| — | AMCOR PLC | 183,293 | $1,793 | 1.1% | $9.21 | -0.5% | ORD | G0250X107 |
| CVX | CHEVRON CORP NEW | 11,336 | $1,773 | 1.1% | $137.80 | +7.7% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,809 | $1,705 | 1.0% | $66.65 | -7.8% | CL A | 98980L101 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,263 | $1,642 | 1.0% | $87.60 | +6.9% | SH BEN INT NEW | 313745101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,986 | $1,549 | 0.9% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| WEC | WEC ENERGY GROUP INC | 19,457 | $1,527 | 0.9% | $76.80 | 0.0% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 22,702 | $1,505 | 0.9% | $72.70 | +0.1% | COM | 15135B101 |
| KVUE | KENVUE INC | 79,750 | $1,450 | 0.9% | $18.84 | -3.5% | COM | 49177J102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,130 | $1,440 | 0.9% | $117.91 | -2.2% | COM NEW | 054540208 |
| XEL | XCEL ENERGY INC | 26,936 | $1,439 | 0.9% | $51.36 | 0.0% | COM | 98389B100 |
| ESS | ESSEX PPTY TR INC | 5,273 | $1,435 | 0.9% | $241.02 | 0.0% | COM | 297178105 |
| KO | COCA COLA CO | 22,401 | $1,426 | 0.9% | $53.56 | +9.9% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 27,823 | $1,416 | 0.9% | $47.71 | 0.0% | COM | 018802108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,773 | $1,382 | 0.8% | $66.40 | — | COM SHS | 33735J101 |
| DGRW | WISDOMTREE TR | 17,065 | $1,332 | 0.8% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| ED | CONSOLIDATED EDISON INC | 14,642 | $1,309 | 0.8% | $83.05 | +5.7% | COM | 209115104 |
| PAYC | PAYCOM SOFTWARE INC | 9,149 | $1,309 | 0.8% | $169.33 | 0.0% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 15,481 | $1,237 | 0.7% | $75.15 | +9.3% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 4,205 | $1,220 | 0.7% | $204.76 | +38.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 10,949 | $1,206 | 0.7% | $85.88 | +25.1% | COM | 291011104 |
| PEP | PEPSICO INC | 7,112 | $1,173 | 0.7% | $157.27 | +3.2% | COM | 713448108 |
| FTNT | FORTINET INC | 19,001 | $1,145 | 0.7% | $66.46 | -6.4% | COM | 34959E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,527 | $1,137 | 0.7% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,730 | $1,122 | 0.7% | $74.66 | +2.9% | COM NEW | 12541W209 |
| MMM | 3M CO | 10,958 | $1,120 | 0.7% | $84.09 | +12.1% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 29,136 | $1,119 | 0.7% | $34.80 | — | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 12,306 | $1,099 | 0.7% | $40.60 | +104.6% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 9,159 | $1,082 | 0.7% | $98.34 | +14.5% | COM | 172062101 |
| SCHG | SCHWAB STRATEGIC TR | 10,718 | $1,081 | 0.7% | $89.68 | — | US LCAP GR ETF | 808524300 |
| VICI | VICI PPTYS INC | 37,607 | $1,077 | 0.7% | $26.04 | +0.1% | COM | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,765 | $1,070 | 0.6% | $179.88 | +16.3% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $1,027 | 0.6% | $544.22 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 1,239 | $1,022 | 0.6% | $326.67 | +123.0% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 6,793 | $940 | 0.6% | $128.65 | +10.1% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 12,535 | $888 | 0.5% | $55.40 | +22.0% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 6,160 | $879 | 0.5% | $118.81 | — | ADR | 670100205 |
| PFE | PFIZER INC | 28,882 | $808 | 0.5% | $24.65 | +0.5% | COM | 717081103 |
| JAAA | JANUS DETROIT STR TR | 15,787 | $803 | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| USB | US BANCORP DEL | 19,754 | $784 | 0.5% | $32.70 | +15.5% | COM NEW | 902973304 |
| INCY | INCYTE CORP | 12,842 | $778 | 0.5% | $56.99 | -0.6% | COM | 45337C102 |
| NOC | NORTHROP GRUMMAN CORP | 1,734 | $756 | 0.5% | $444.00 | 0.0% | COM | 666807102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,871 | $747 | 0.5% | $64.09 | — | NASD TECH DIV | 33738R118 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,181 | $713 | 0.4% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| STZ | CONSTELLATION BRANDS INC | 2,754 | $709 | 0.4% | $248.20 | +0.1% | CL A | 21036P108 |
| LQD | ISHARES TR | 6,426 | $688 | 0.4% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,123 | $640 | 0.4% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| CRM | SALESFORCE INC | 2,436 | $626 | 0.4% | $182.09 | +45.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,506 | $613 | 0.4% | $303.05 | +34.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,771 | $548 | 0.3% | $215.58 | -18.9% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,680 | $503 | 0.3% | $53.46 | +33.8% | COM | 31620M106 |
| XSOE | WISDOMTREE TR | 16,236 | $497 | 0.3% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| NKE | NIKE INC | 6,053 | $456 | 0.3% | $113.01 | -20.6% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 1,756 | $446 | 0.3% | $114.53 | +130.9% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 8,837 | $417 | 0.3% | $40.19 | +14.4% | COM STK | 806857108 |
| PNR | PENTAIR PLC | 5,195 | $398 | 0.2% | $53.08 | +49.4% | SHS | G7S00T104 |
| IBIT | ISHARES BITCOIN TR | 11,571 | $395 | 0.2% | $34.14 | — | SHS | 46438F101 |
| NUE | NUCOR CORP | 2,490 | $394 | 0.2% | $119.47 | +41.4% | COM | 670346105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,624 | $321 | 0.2% | $15.54 | — | ENERGY ALPHADX | 33734X127 |
| AXON | AXON ENTERPRISE INC | 1,000 | $294 | 0.2% | $225.35 | +32.4% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $276 | 0.2% | $139.85 | +1.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 565 | $271 | 0.2% | $411.73 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 13,720 | $262 | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 35,100 | $261 | 0.2% | $8.01 | 0.0% | COM SER A | 934423104 |
| BXP | BOSTON PROPERTIES INC | 4,020 | $247 | 0.1% | $55.86 | 0.0% | COM | 101121101 |
| VTR | VENTAS INC | 4,599 | $236 | 0.1% | $44.49 | 0.0% | COM | 92276F100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,424 | $236 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| MHK | MOHAWK INDS INC | 1,997 | $227 | 0.1% | $112.84 | +3.1% | COM | 608190104 |
| ZION | ZIONS BANCORPORATION N A | 5,224 | $227 | 0.1% | $36.69 | +15.0% | COM | 989701107 |
| CMA | COMERICA INC | 4,437 | $226 | 0.1% | $47.52 | -0.7% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,378 | $224 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 2,170 | $213 | 0.1% | $81.45 | +13.8% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 11,610 | $209 | 0.1% | $16.98 | 0.0% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,546 | $179 | 0.1% | $10.60 | +18.4% | COM | 446150104 |
| UEC | URANIUM ENERGY CORP | 11,500 | $69 | 0.0% | $6.80 | 0.0% | COM | 916896103 |