CIK: 0001483467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 22, 2023
Total Value ($000): $269,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,588 | $20,380 | 7.6% | $87.07 | +67.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 58,635 | $10,743 | 4.0% | $160.56 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 34,669 | $9,995 | 3.7% | $180.49 | +38.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 93,810 | $9,731 | 3.6% | $106.48 | -10.6% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 166,751 | $8,448 | 3.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| VRP | INVESCO EXCH TRADED FD TR II | 362,836 | $8,037 | 3.0% | $22.67 | — | VAR RATE PFD | 46138G870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 159,355 | $7,628 | 2.8% | $48.81 | — | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 9,347 | $5,996 | 2.2% | $24.65 | +133.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,130 | $5,839 | 2.2% | $119.48 | +367.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 52,887 | $5,463 | 2.0% | $121.83 | -20.7% | COM | 023135106 |
| STIP | ISHARES TR | 52,906 | $5,250 | 1.9% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| ULTA | ULTA BEAUTY INC | 9,059 | $4,943 | 1.8% | $405.05 | +26.7% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 25,304 | $4,909 | 1.8% | $81.20 | +94.8% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 23,824 | $4,866 | 1.8% | $218.63 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 40,403 | $4,298 | 1.6% | $67.82 | +45.5% | COM | 58933Y105 |
| EOG | EOG RES INC | 37,004 | $4,242 | 1.6% | $38.89 | +181.1% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 8,405 | $4,176 | 1.5% | $268.40 | +75.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 30,862 | $4,022 | 1.5% | $70.11 | +82.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,124 | $3,839 | 1.4% | $327.12 | +39.8% | COM | 91324P102 |
| ICLR | ICON PLC | 17,699 | $3,780 | 1.4% | $43.23 | +414.8% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,120 | $3,668 | 1.4% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| INGR | INGREDION INC | 33,738 | $3,432 | 1.3% | $99.77 | 0.0% | COM | 457187102 |
| NFLX | NETFLIX INC | 9,416 | $3,253 | 1.2% | $22.20 | +49.1% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 36,360 | $3,240 | 1.2% | $80.33 | +4.4% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 42,041 | $3,124 | 1.2% | $58.29 | +29.0% | COM | 126650100 |
| CTVA | CORTEVA INC | 50,935 | $3,072 | 1.1% | $50.23 | +17.7% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 39,523 | $3,046 | 1.1% | $69.33 | +1.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 57,815 | $3,028 | 1.1% | $70.22 | 0.0% | COM | 808513105 |
| EGP | EASTGROUP PPTYS INC | 17,518 | $2,896 | 1.1% | $138.83 | — | COM | 277276101 |
| NVDA | NVIDIA CORPORATION | 9,846 | $2,735 | 1.0% | $16.18 | +33.6% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 51,661 | $2,617 | 1.0% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 11,244 | $2,566 | 1.0% | $147.01 | +48.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 8,484 | $2,372 | 0.9% | $123.87 | +102.2% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 13,502 | $2,242 | 0.8% | $153.77 | +5.2% | CL A | 571903202 |
| NOW | SERVICENOW INC | 4,805 | $2,233 | 0.8% | $24.24 | +259.2% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 13,432 | $2,151 | 0.8% | $82.31 | +87.8% | COM | 03073E105 |
| EXTR | EXTREME NETWORKS | 110,009 | $2,103 | 0.8% | $17.52 | +5.3% | COM | 30226D106 |
| GS | GOLDMAN SACHS GROUP INC | 6,224 | $2,036 | 0.8% | $236.24 | +37.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 6,640 | $1,960 | 0.7% | $150.71 | +88.9% | COM | 437076102 |
| SPYM | SPDR SER TR | 37,735 | $1,817 | 0.7% | $32.59 | — | PORTFOLIO S&P500 | 78464A854 |
| KLAC | KLA CORP | 4,503 | $1,797 | 0.7% | $212.53 | +80.4% | COM NEW | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 26,351 | $1,788 | 0.7% | $47.64 | +31.2% | ORD | G0450A105 |
| J | JACOBS SOLUTIONS INC | 15,103 | $1,775 | 0.7% | $100.68 | -3.4% | COM | 46982L108 |
| FTNT | FORTINET INC | 25,814 | $1,716 | 0.6% | $52.11 | +9.1% | COM | 34959E109 |
| PEP | PEPSICO INC | 9,391 | $1,712 | 0.6% | $92.13 | +72.3% | COM | 713448108 |
| WMT | WALMART INC | 11,542 | $1,702 | 0.6% | $26.23 | +74.6% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 7,817 | $1,645 | 0.6% | $111.92 | +89.5% | COM | 256677105 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,093 | $1,633 | 0.6% | $34.74 | -4.6% | COM | 302081104 |
| TMUS | T-MOBILE US INC | 10,987 | $1,591 | 0.6% | $136.07 | +2.9% | COM | 872590104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,105 | $1,554 | 0.6% | $59.13 | +659.9% | COM | 609839105 |
| WCN | WASTE CONNECTIONS INC | 11,134 | $1,548 | 0.6% | $78.56 | +66.3% | COM | 94106B101 |
| MMSI | MERIT MED SYS INC | 20,807 | $1,539 | 0.6% | $70.16 | 0.0% | COM | 589889104 |
| ABBV | ABBVIE INC | 9,438 | $1,504 | 0.6% | $88.15 | +56.7% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 3,894 | $1,504 | 0.6% | $308.55 | +15.8% | COM | 871607107 |
| NDAQ | NASDAQ INC | 27,050 | $1,479 | 0.5% | $46.32 | +19.6% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 49,817 | $1,425 | 0.5% | $32.70 | -6.5% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 8,990 | $1,417 | 0.5% | $147.89 | +2.1% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 4,784 | $1,374 | 0.5% | $223.03 | +21.1% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 5,557 | $1,306 | 0.5% | $12.33 | +251.0% | COM | 892356106 |
| CMI | CUMMINS INC | 5,196 | $1,241 | 0.5% | $183.61 | +24.2% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 7,345 | $1,224 | 0.5% | $115.80 | +32.2% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,190 | $1,154 | 0.4% | $167.56 | +0.7% | COM | N6596X109 |
| CC | CHEMOURS CO | 37,458 | $1,121 | 0.4% | $30.08 | -2.1% | COM | 163851108 |
| TFC | TRUIST FINL CORP | 31,735 | $1,082 | 0.4% | $39.02 | -4.4% | COM | 89832Q109 |
| CWEN | CLEARWAY ENERGY INC | 34,056 | $1,067 | 0.4% | $22.22 | +21.8% | CL C | 18539C204 |
| ON | ON SEMICONDUCTOR CORP | 12,841 | $1,057 | 0.4% | $66.70 | +13.9% | COM | 682189105 |
| SUB | ISHARES TR | 9,907 | $1,037 | 0.4% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,346 | $1,034 | 0.4% | $50.52 | +47.0% | COM | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 2,295 | $1,032 | 0.4% | $60.50 | +15.5% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 6,089 | $993 | 0.4% | $81.33 | +82.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,832 | $952 | 0.4% | $84.46 | +73.3% | COM | 94106L109 |
| FDX | FEDEX CORP | 4,114 | $940 | 0.3% | $147.07 | +29.6% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 1,368 | $931 | 0.3% | $311.78 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 17,258 | $863 | 0.3% | $42.83 | +10.0% | COM | 101137107 |
| FLRN | SPDR SER TR | 26,100 | $794 | 0.3% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| CB | CHUBB LIMITED | 4,082 | $793 | 0.3% | $164.21 | +23.5% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,055 | $792 | 0.3% | $370.53 | -4.1% | COM | 00724F101 |
| MLI | MUELLER INDS INC | 10,738 | $789 | 0.3% | $30.58 | +9.8% | COM | 624756102 |
| CDW | CDW CORP | 4,037 | $787 | 0.3% | $55.18 | +243.0% | COM | 12514G108 |
| LLY | LILLY ELI & CO | 2,261 | $776 | 0.3% | $117.64 | +180.4% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 6,714 | $759 | 0.3% | $65.19 | +70.6% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 6,118 | $751 | 0.3% | $50.27 | +122.6% | COM | 038222105 |
| RY | ROYAL BK CDA SUSTAINABL | 6,662 | $637 | 0.2% | $83.90 | +18.1% | COM | 780087102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,920 | $627 | 0.2% | $55.73 | 0.0% | COM | 743312100 |
| WDAY | WORKDAY INC | 2,981 | $616 | 0.2% | $181.94 | 0.0% | CL A | 98138H101 |
| MEDP | MEDPACE HLDGS INC | 3,245 | $610 | 0.2% | $55.78 | +270.8% | COM | 58506Q109 |
| ACM | AECOM | 7,104 | $599 | 0.2% | $83.77 | 0.0% | COM | 00766T100 |
| SANM | SANMINA CORPORATION | 9,769 | $596 | 0.2% | $59.90 | 0.0% | COM | 801056102 |
| SNY | SANOFI | 10,937 | $595 | 0.2% | $42.66 | — | SPONSORED ADR | 80105N105 |
| QRVO | QORVO INC | 5,448 | $553 | 0.2% | $92.05 | +10.2% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 3,542 | $549 | 0.2% | $121.38 | +21.8% | COM | 478160104 |
| PFE | PFIZER INC | 12,810 | $523 | 0.2% | $32.48 | +12.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,431 | $503 | 0.2% | $17.19 | — | COM | 293792107 |
| HALO | HALOZYME THERAPEUTICS INC | 13,164 | $503 | 0.2% | $51.20 | -8.4% | COM | 40637H109 |
| MS | MORGAN STANLEY | 5,700 | $500 | 0.2% | $59.55 | +42.4% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 3,963 | $494 | 0.2% | $45.44 | +146.4% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $485 | 0.2% | $143.32 | +102.4% | COM | 955306105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,950 | $485 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,766 | $473 | 0.2% | $73.47 | +35.4% | COM | 20825C104 |
| V | VISA INC | 2,085 | $470 | 0.2% | $176.21 | +23.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,943 | $470 | 0.2% | $203.29 | +10.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,615 | $467 | 0.2% | $73.43 | +36.2% | COM | 002824100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,901 | $464 | 0.2% | $48.14 | 0.0% | COM CL A | 971378104 |
| EXC | EXELON CORP | 10,670 | $447 | 0.2% | $20.03 | +86.8% | COM | 30161N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $434 | 0.2% | $117.17 | +71.9% | COM | 88262P102 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $423 | 0.2% | $9.56 | -41.6% | COM | 532275104 |
| WSFS | WSFS FINL CORP | 11,115 | $418 | 0.2% | $38.86 | +18.1% | COM | 929328102 |
| MPC | MARATHON PETE CORP | 3,100 | $418 | 0.2% | $69.68 | +68.7% | COM | 56585A102 |
| WLK | WESTLAKE CORPORATION | 3,560 | $413 | 0.2% | $95.20 | +14.9% | COM | 960413102 |
| CASY | CASEYS GEN STORES INC | 1,877 | $406 | 0.2% | $215.12 | 0.0% | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $383 | 0.1% | $81.46 | +52.1% | COM | 253393102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,584 | $368 | 0.1% | $42.17 | 0.0% | COM | 459044103 |
| FIVN | FIVE9 INC | 5,051 | $365 | 0.1% | $41.24 | +73.5% | COM | 338307101 |
| XOM | EXXON MOBIL CORP | 3,317 | $364 | 0.1% | $57.79 | +73.4% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 3,789 | $362 | 0.1% | $90.30 | +0.9% | COM | 29358P101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,754 | $356 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 2,219 | $352 | 0.1% | $171.03 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 4,700 | $351 | 0.1% | $75.96 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,772 | $351 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 2,184 | $348 | 0.1% | $99.82 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 719 | $340 | 0.1% | $365.10 | +18.7% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $336 | 0.1% | $57.65 | +76.8% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 1,608 | $328 | 0.1% | $226.27 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $325 | 0.1% | $254.07 | +21.3% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 25,752 | $324 | 0.1% | $10.63 | -4.0% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 2,370 | $320 | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| TM | TOYOTA MOTOR CORP | 2,245 | $318 | 0.1% | $131.99 | — | ADS | 892331307 |
| BP | BP PLC | 8,345 | $317 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $316 | 0.1% | $105.60 | +50.9% | COM | 571748102 |
| KO | COCA COLA CO | 4,991 | $310 | 0.1% | $56.05 | -1.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,422 | $308 | 0.1% | $118.56 | +13.6% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,495 | $305 | 0.1% | $128.15 | +47.9% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 10,200 | $305 | 0.1% | $15.63 | +73.6% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 4,328 | $300 | 0.1% | $66.12 | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TR | 8,004 | $299 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| EPAM | EPAM SYS INC | 930 | $278 | 0.1% | $149.89 | +114.9% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,906 | $271 | 0.1% | $44.36 | +38.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,183 | $271 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| ATI | ATI INC | 6,721 | $265 | 0.1% | $29.27 | +29.0% | COM | 01741R102 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263 | 0.1% | $625.92 | +19.8% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 1,700 | $262 | 0.1% | $158.42 | -7.5% | CL A | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 861 | $262 | 0.1% | $139.86 | +110.9% | COM | 70432V102 |
| UFPI | UFP INDUSTRIES INC | 3,100 | $246 | 0.1% | $57.03 | +50.0% | COM | 90278Q108 |
| DOW | DOW INC | 4,467 | $245 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 1,800 | $243 | 0.1% | $113.00 | +8.9% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $241 | 0.1% | $144.95 | +10.4% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $239 | 0.1% | $57.39 | +29.6% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $234 | 0.1% | $387.65 | +14.0% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $233 | 0.1% | $203.89 | — | COM NEW | 50540R409 |
| CI | THE CIGNA GROUP | 891 | $228 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $227 | 0.1% | $56.25 | +13.4% | COM | 03769M106 |
| CAG | CONAGRA BRANDS INC | 5,900 | $222 | 0.1% | $30.96 | +3.2% | COM | 205887102 |
| CSCO | CISCO SYS INC | 4,140 | $216 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| GLW | CORNING INC | 6,000 | $212 | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,856 | $211 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,898 | $207 | 0.1% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| KEY | KEYCORP | 11,800 | $148 | 0.1% | $14.35 | 0.0% | COM | 493267108 |