CIK: 0001582561 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $187,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,970 | $9,546 | 5.1% | $98.39 | +125.6% | COM | 037833100 |
| META | META PLATFORMS INC | 15,987 | $9,152 | 4.9% | $196.28 | +160.9% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 110,082 | $7,469 | 4.0% | $57.49 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 12,912 | $5,556 | 3.0% | $148.94 | +184.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,242 | $5,016 | 2.7% | $115.94 | +43.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,256 | $4,657 | 2.5% | $179.09 | +397.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 24,871 | $4,634 | 2.5% | $132.65 | +37.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,337 | $4,053 | 2.2% | $110.03 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 33,052 | $3,874 | 2.1% | $70.86 | +55.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,542 | $3,515 | 1.9% | $258.54 | +3.2% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,190 | $3,175 | 1.7% | $45.28 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 25,718 | $3,123 | 1.7% | $97.98 | +20.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 26,801 | $3,056 | 1.6% | $98.91 | +8.2% | COM | 002824100 |
| WDAY | WORKDAY INC | 11,618 | $2,840 | 1.5% | $240.75 | -1.9% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 3,959 | $2,808 | 1.5% | $40.77 | +64.0% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 53,544 | $2,724 | 1.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| FPE | FIRST TR EXCH TRADED FD III | 145,091 | $2,626 | 1.4% | $16.58 | — | PFD SECS INC ETF | 33739E108 |
| EMB | ISHARES TR | 27,968 | $2,617 | 1.4% | $89.14 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 62,035 | $2,603 | 1.4% | $40.39 | — | FIRST TR TA HIYL | 33738D408 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 118,250 | $2,573 | 1.4% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| ADBE | ADOBE INC | 4,962 | $2,569 | 1.4% | $560.49 | -2.1% | COM | 00724F101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 48,512 | $2,521 | 1.3% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| BEN | FRANKLIN RESOURCES INC | 122,966 | $2,478 | 1.3% | $21.14 | -6.7% | COM | 354613101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,473 | $2,464 | 1.3% | $44.93 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 14,198 | $2,449 | 1.3% | $154.71 | +2.1% | COM | 11135F101 |
| O | REALTY INCOME CORP | 38,393 | $2,435 | 1.3% | $48.62 | +13.1% | COM | 756109104 |
| ABBV | ABBVIE INC | 11,274 | $2,226 | 1.2% | $112.88 | +58.3% | COM | 00287Y109 |
| V | VISA INC | 8,064 | $2,217 | 1.2% | $203.35 | +31.7% | COM CL A | 92826C839 |
| — | AMCOR PLC | 190,460 | $2,158 | 1.2% | $9.25 | +9.5% | ORD | G0250X107 |
| CVX | CHEVRON CORP NEW | 14,244 | $2,098 | 1.1% | $138.24 | +1.2% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 7,665 | $2,080 | 1.1% | $265.38 | 0.0% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 19,032 | $1,830 | 1.0% | $76.80 | +10.2% | COM | 92939U106 |
| ECL | ECOLAB INC | 7,007 | $1,789 | 1.0% | $155.87 | +54.7% | COM | 278865100 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,369 | $1,767 | 0.9% | $87.60 | +19.4% | SH BEN INT NEW | 313745101 |
| XEL | XCEL ENERGY INC | 26,901 | $1,757 | 0.9% | $51.36 | +10.2% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 2,971 | $1,737 | 0.9% | $417.42 | +23.7% | COM | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 3,727 | $1,735 | 0.9% | $364.13 | +21.1% | COM | 49714P108 |
| KVUE | KENVUE INC | 74,638 | $1,726 | 0.9% | $18.84 | +4.2% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 3,401 | $1,679 | 0.9% | $433.29 | +6.6% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 15,225 | $1,677 | 0.9% | $75.15 | +20.3% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 26,713 | $1,621 | 0.9% | $47.71 | +14.0% | COM | 018802108 |
| QCOM | QUALCOMM INC | 9,227 | $1,569 | 0.8% | $171.16 | 0.0% | COM | 747525103 |
| SJM | SMUCKER J M CO | 12,786 | $1,548 | 0.8% | $111.58 | 0.0% | COM NEW | 832696405 |
| SPTL | SPDR SER TR | 52,524 | $1,527 | 0.8% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| ESS | ESSEX PPTY TR INC | 5,094 | $1,505 | 0.8% | $241.02 | +14.0% | COM | 297178105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,626 | $1,474 | 0.8% | $66.40 | — | COM SHS | 33735J101 |
| TSLA | TESLA INC | 5,598 | $1,465 | 0.8% | $221.87 | +2.8% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 16,719 | $1,391 | 0.7% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 19,097 | $1,372 | 0.7% | $53.56 | +22.6% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 12,876 | $1,341 | 0.7% | $92.11 | — | US LCAP GR ETF | 808524300 |
| EXPE | EXPEDIA GROUP INC | 9,028 | $1,336 | 0.7% | $131.41 | 0.0% | COM NEW | 30212P303 |
| CNC | CENTENE CORP DEL | 17,502 | $1,318 | 0.7% | $72.70 | +0.8% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 4,285 | $1,295 | 0.7% | $206.28 | +38.9% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 11,819 | $1,293 | 0.7% | $87.29 | +20.4% | COM | 291011104 |
| PEP | PEPSICO INC | 7,513 | $1,278 | 0.7% | $157.57 | +3.4% | COM | 713448108 |
| VICI | VICI PPTYS INC | 37,656 | $1,254 | 0.7% | $26.04 | +11.9% | COM | 925652109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,518 | $1,227 | 0.7% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,902 | $1,203 | 0.6% | $74.66 | +26.0% | COM NEW | 12541W209 |
| SCHF | SCHWAB STRATEGIC TR | 29,247 | $1,203 | 0.6% | $34.80 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 14,171 | $1,198 | 0.6% | $57.65 | +29.9% | COM | 65339F101 |
| FTDR | FRONTDOOR INC | 24,749 | $1,188 | 0.6% | $43.38 | 0.0% | COM | 35905A109 |
| AFL | AFLAC INC | 10,569 | $1,182 | 0.6% | $40.60 | +143.2% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1,176 | 0.6% | $546.57 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 8,585 | $1,169 | 0.6% | $98.34 | +27.2% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 3,922 | $1,168 | 0.6% | $263.17 | 0.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 8,140 | $1,137 | 0.6% | $129.33 | +2.6% | COM | 372460105 |
| SYY | SYSCO CORP | 14,522 | $1,134 | 0.6% | $72.12 | 0.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,591 | $1,092 | 0.6% | $179.88 | +24.9% | COM | 502431109 |
| CACI | CACI INTL INC | 2,024 | $1,021 | 0.5% | $463.04 | 0.0% | CL A | 127190304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,075 | $986 | 0.5% | $30.72 | 0.0% | COM CL A | 45841N107 |
| USB | US BANCORP DEL | 20,172 | $922 | 0.5% | $32.87 | +25.1% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,730 | $914 | 0.5% | $444.00 | +7.7% | COM | 666807102 |
| PFE | PFIZER INC | 27,197 | $787 | 0.4% | $24.65 | +8.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 6,411 | $763 | 0.4% | $118.82 | — | ADR | 670100205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,347 | $710 | 0.4% | $107.68 | — | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,675 | $697 | 0.4% | $64.09 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,473 | $678 | 0.4% | $303.05 | +45.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 2,393 | $655 | 0.3% | $182.09 | +39.4% | COM | 79466L302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,223 | $609 | 0.3% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| GOOG | ALPHABET INC | 3,440 | $575 | 0.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 3,679 | $553 | 0.3% | $128.31 | +14.4% | COM | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,493 | $544 | 0.3% | $53.46 | +43.3% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $542 | 0.3% | $155.66 | -2.4% | COM | 007903107 |
| XSOE | WISDOMTREE TR | 15,979 | $528 | 0.3% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| PNR | PENTAIR PLC | 5,382 | $526 | 0.3% | $54.17 | +55.9% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 1,756 | $524 | 0.3% | $114.53 | +130.4% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 2,856 | $476 | 0.3% | $169.33 | -6.5% | COM | 70432V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,629 | $456 | 0.2% | $34.31 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 869 | $424 | 0.2% | $438.48 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 1,008 | $403 | 0.2% | $225.35 | +53.0% | COM | 05464C101 |
| EVRG | EVERGY INC | 5,792 | $359 | 0.2% | $55.06 | 0.0% | COM | 30034W106 |
| VOO | VANGUARD INDEX FDS | 642 | $339 | 0.2% | $527.62 | — | S&P 500 ETF SHS | 922908363 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 14,640 | $320 | 0.2% | $21.89 | — | SHS | 389638107 |
| INCY | INCYTE CORP | 4,812 | $318 | 0.2% | $56.99 | +11.9% | COM | 45337C102 |
| T | AT&T INC | 14,325 | $315 | 0.2% | $16.27 | +15.4% | COM | 00206R102 |
| APP | APPLOVIN CORP | 2,335 | $305 | 0.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,734 | $302 | 0.2% | $38.39 | 0.0% | COM | 92343V104 |
| DOW | DOW INC | 5,439 | $297 | 0.2% | $47.92 | 0.0% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 1,815 | $294 | 0.2% | $139.85 | +9.2% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 16,433 | $289 | 0.2% | $16.68 | -4.4% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 2,580 | $289 | 0.2% | $83.48 | +12.8% | COM | 277432100 |
| BXP | BXP INC | 3,578 | $288 | 0.2% | $55.86 | +19.1% | COM | 101121101 |
| WBD | WARNER BROS DISCOVERY INC | 33,770 | $279 | 0.1% | $8.01 | -2.5% | COM SER A | 934423104 |
| MOS | MOSAIC CO NEW | 10,154 | $272 | 0.1% | $26.31 | 0.0% | COM | 61945C103 |
| SW | SMURFIT WESTROCK PLC | 5,353 | $265 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| F | FORD MTR CO | 24,772 | $262 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| CMA | COMERICA INC | 4,286 | $257 | 0.1% | $47.52 | +8.9% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 1,906 | $251 | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| BIO | BIO RAD LABS INC | 749 | $251 | 0.1% | $317.61 | 0.0% | CL A | 090572207 |
| AZN | ASTRAZENECA PLC | 3,151 | $245 | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 4,127 | $245 | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| ZION | ZIONS BANCORPORATION N A | 5,185 | $245 | 0.1% | $36.69 | +29.0% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,851 | $233 | 0.1% | $11.01 | +21.9% | COM | 446150104 |
| VTR | VENTAS INC | 3,633 | $233 | 0.1% | $44.49 | +25.8% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 1,540 | $231 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,424 | $223 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| PHM | PULTE GROUP INC | 1,553 | $223 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| MHK | MOHAWK INDS INC | 1,369 | $220 | 0.1% | $112.84 | +27.5% | COM | 608190104 |
| C | CITIGROUP INC | 3,459 | $217 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 1,150 | $216 | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| EG | EVEREST GROUP LTD | 546 | $214 | 0.1% | $373.07 | 0.0% | COM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,430 | $209 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| TXT | TEXTRON INC | 2,300 | $204 | 0.1% | $88.11 | 0.0% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 5,157 | $202 | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 4,009 | $200 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| UEC | URANIUM ENERGY CORP | 11,500 | $71 | 0.0% | $6.80 | -20.2% | COM | 916896103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 14,640 | $36 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| POWW | AMMO INC | 10,000 | $14 | 0.0% | $1.58 | 0.0% | COM | 00175J107 |
| — | CREATIVE MEDIA & CMNTY TR | 25,000 | $12 | 0.0% | $0.49 | — | COM NEW | 125525584 |