CIK: 0001483467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $287,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,705 | $23,801 | 8.3% | $87.07 | +97.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,670 | $11,807 | 4.1% | $180.49 | +70.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 93,036 | $11,136 | 3.9% | $106.48 | +7.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 58,759 | $10,475 | 3.6% | $160.56 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 166,432 | $8,337 | 2.9% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 8,877 | $7,700 | 2.7% | $24.65 | +178.9% | COM | 11135F101 |
| MBB | ISHARES TR | 79,644 | $7,428 | 2.6% | $93.27 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 53,246 | $6,941 | 2.4% | $121.83 | -6.3% | COM | 023135106 |
| STIP | ISHARES TR | 60,582 | $5,913 | 2.1% | $99.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 90,606 | $5,136 | 1.8% | $63.06 | -20.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,660 | $5,040 | 1.8% | $119.48 | +348.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 40,356 | $4,657 | 1.6% | $67.82 | +54.1% | COM | 58933Y105 |
| SPTL | SPDR SER TR | 155,660 | $4,654 | 1.6% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 31,840 | $4,631 | 1.6% | $71.94 | +80.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 8,190 | $4,409 | 1.5% | $268.40 | +81.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 24,225 | $4,342 | 1.5% | $81.20 | +90.3% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 20,682 | $4,285 | 1.5% | $218.63 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 9,682 | $4,265 | 1.5% | $22.60 | +63.0% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 8,970 | $4,221 | 1.5% | $405.05 | +20.9% | COM | 90384S303 |
| EXTR | EXTREME NETWORKS | 161,144 | $4,198 | 1.5% | $18.22 | +8.3% | COM | 30226D106 |
| ICLR | ICON PLC | 16,087 | $4,025 | 1.4% | $43.23 | +391.1% | SHS | G4705A100 |
| EOG | EOG RES INC | 34,389 | $3,935 | 1.4% | $38.89 | +168.6% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 9,184 | $3,885 | 1.3% | $16.18 | +105.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,939 | $3,816 | 1.3% | $327.12 | +42.1% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,581 | $3,676 | 1.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| INGR | INGREDION INC | 33,452 | $3,544 | 1.2% | $99.77 | +6.6% | COM | 457187102 |
| BMO | BANK MONTREAL QUE | 35,469 | $3,203 | 1.1% | $80.33 | -1.6% | COM | 063671101 |
| NOW | SERVICENOW INC | 5,308 | $2,983 | 1.0% | $31.42 | +218.2% | COM | 81762P102 |
| EGP | EASTGROUP PPTYS INC | 16,005 | $2,778 | 1.0% | $138.83 | — | COM | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 35,985 | $2,693 | 0.9% | $53.29 | +29.0% | ORD | G0450A105 |
| VTEB | VANGUARD MUN BD FDS | 51,322 | $2,577 | 0.9% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| COR | AMERISOURCEBERGEN CORP | 13,129 | $2,526 | 0.9% | $82.31 | +105.5% | COM | 03073E105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 52,376 | $2,503 | 0.9% | $45.37 | -1.4% | COM CL A | 971378104 |
| MCD | MCDONALDS CORP | 8,284 | $2,472 | 0.9% | $123.87 | +120.5% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 13,183 | $2,422 | 0.8% | $153.77 | +9.9% | CL A | 571903202 |
| KLAC | KLA CORP | 4,451 | $2,159 | 0.8% | $212.53 | +91.9% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 15,464 | $2,148 | 0.7% | $135.93 | -0.3% | COM | 872590104 |
| ENSG | ENSIGN GROUP INC | 21,527 | $2,055 | 0.7% | $93.08 | +0.6% | COM | 29358P101 |
| PEP | PEPSICO INC | 10,932 | $2,025 | 0.7% | $103.19 | +65.3% | COM | 713448108 |
| SPYM | SPDR SER TR | 38,655 | $2,014 | 0.7% | $33.06 | — | PORTFOLIO S&P500 | 78464A854 |
| FTNT | FORTINET INC | 24,951 | $1,886 | 0.7% | $52.11 | +30.5% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 6,269 | $1,878 | 0.7% | $233.03 | +13.8% | COM | 009158106 |
| MMSI | MERIT MED SYS INC | 22,426 | $1,876 | 0.7% | $70.97 | +14.6% | COM | 589889104 |
| GS | GOLDMAN SACHS GROUP INC | 5,662 | $1,826 | 0.6% | $236.24 | +30.3% | COM | 38141G104 |
| WMT | WALMART INC | 11,509 | $1,809 | 0.6% | $26.23 | +86.7% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 14,498 | $1,724 | 0.6% | $100.68 | -7.5% | COM | 46982L108 |
| SNPS | SYNOPSYS INC | 3,926 | $1,709 | 0.6% | $308.55 | +30.5% | COM | 871607107 |
| PRGS | PROGRESS SOFTWARE CORP | 29,206 | $1,697 | 0.6% | $56.42 | +0.7% | COM | 743312100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,929 | $1,582 | 0.5% | $59.13 | +686.9% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,164 | $1,466 | 0.5% | $167.78 | +0.8% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 7,087 | $1,392 | 0.5% | $115.80 | +50.2% | COM | 74762E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 102,897 | $1,383 | 0.5% | $14.39 | 0.0% | COM | 14888U101 |
| WCN | WASTE CONNECTIONS INC | 9,388 | $1,342 | 0.5% | $78.56 | +74.7% | COM | 94106B101 |
| NDAQ | NASDAQ INC | 26,825 | $1,337 | 0.5% | $46.32 | +12.6% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 7,697 | $1,307 | 0.5% | $111.92 | +67.4% | COM | 256677105 |
| CC | CHEMOURS CO | 35,245 | $1,300 | 0.5% | $30.08 | -8.5% | COM | 163851108 |
| BAC | BANK AMERICA CORP | 45,056 | $1,293 | 0.4% | $32.70 | -18.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,420 | $1,269 | 0.4% | $88.15 | +51.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 5,174 | $1,268 | 0.4% | $183.61 | +16.0% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 5,549 | $1,227 | 0.4% | $12.33 | +254.7% | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 2,233 | $1,178 | 0.4% | $60.50 | +32.9% | COM | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 12,221 | $1,156 | 0.4% | $66.70 | +24.0% | COM | 682189105 |
| CI | THE CIGNA GROUP | 3,908 | $1,097 | 0.4% | $254.38 | -2.5% | COM | 125523100 |
| MLI | MUELLER INDS INC | 12,507 | $1,092 | 0.4% | $31.45 | +16.8% | COM | 624756102 |
| MEDP | MEDPACE HLDGS INC | 4,495 | $1,080 | 0.4% | $98.03 | +111.9% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,886 | $1,065 | 0.4% | $50.52 | +46.1% | COM | 595017104 |
| LLY | LILLY ELI & CO | 2,260 | $1,060 | 0.4% | $117.64 | +249.8% | COM | 532457108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,045,000 | $1,045 | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ASML | ASML HOLDING N V | 1,436 | $1,041 | 0.4% | $331.34 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,570 | $1,040 | 0.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 4,339 | $1,030 | 0.4% | $201.26 | +11.5% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 9,840 | $1,024 | 0.4% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 4,114 | $1,020 | 0.4% | $147.07 | +46.9% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 5,806 | $1,007 | 0.3% | $84.46 | +88.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 5,927 | $933 | 0.3% | $81.33 | +76.1% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 3,790 | $924 | 0.3% | $219.30 | +1.9% | COM | 147528103 |
| CWEN | CLEARWAY ENERGY INC | 32,026 | $915 | 0.3% | $22.22 | +16.0% | CL C | 18539C204 |
| AMAT | APPLIED MATLS INC | 6,118 | $884 | 0.3% | $50.27 | +143.2% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,138 | $873 | 0.3% | $42.83 | +21.9% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 3,873 | $833 | 0.3% | $147.01 | +39.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,658 | $826 | 0.3% | $150.71 | +83.4% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,618 | $818 | 0.3% | $141.31 | 0.0% | COM | 43300A203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,665 | $814 | 0.3% | $370.53 | +8.7% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 11,440 | $791 | 0.3% | $58.29 | +10.3% | COM | 126650100 |
| FLRN | SPDR SER TR | 24,929 | $765 | 0.3% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| CTVA | CORTEVA INC | 12,932 | $741 | 0.3% | $50.23 | +12.8% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 4,663 | $710 | 0.2% | $147.89 | +0.1% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 2,286 | $656 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 2,851 | $644 | 0.2% | $181.94 | +10.1% | CL A | 98138H101 |
| RY | ROYAL BK CDA | 6,460 | $617 | 0.2% | $83.90 | +13.8% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 17,007 | $606 | 0.2% | $35.65 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 2,322 | $593 | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 19,407 | $589 | 0.2% | $39.02 | -30.9% | COM | 89832Q109 |
| SNY | SANOFI | 10,897 | $587 | 0.2% | $42.66 | — | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 5,382 | $586 | 0.2% | $65.19 | +49.9% | COM | 858119100 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $564 | 0.2% | $9.56 | -39.2% | COM | 532275104 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $549 | 0.2% | $121.38 | +22.7% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $535 | 0.2% | $143.32 | +147.6% | COM | 955306105 |
| — | HOSTESS BRANDS INC | 21,061 | $533 | 0.2% | $25.32 | — | CL A | 44109J106 |
| QRVO | QORVO INC | 5,206 | $531 | 0.2% | $92.05 | +4.3% | COM | 74736K101 |
| UFPI | UFP INDUSTRIES INC | 5,260 | $510 | 0.2% | $67.87 | +22.9% | COM | 90278Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,742 | $494 | 0.2% | $17.19 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 5,700 | $487 | 0.2% | $59.55 | +31.6% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,950 | $485 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,623 | $481 | 0.2% | $143.96 | 0.0% | COM NEW | 054540208 |
| CIVI | CIVITAS RESOURCES INC | 6,744 | $468 | 0.2% | $55.81 | 0.0% | COM NEW | 17888H103 |
| COP | CONOCOPHILLIPS | 4,436 | $460 | 0.2% | $73.47 | +28.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,145 | $459 | 0.2% | $92.55 | 0.0% | COM | 254687106 |
| SANM | SANMINA CORPORATION | 7,567 | $456 | 0.2% | $59.90 | -8.5% | COM | 801056102 |
| PFE | PFIZER INC | 11,541 | $423 | 0.1% | $32.48 | +2.3% | COM | 717081103 |
| EXC | EXELON CORP | 10,306 | $420 | 0.1% | $20.03 | +87.0% | COM | 30161N101 |
| WLK | WESTLAKE CORPORATION | 3,473 | $415 | 0.1% | $95.20 | +14.3% | COM | 960413102 |
| DE | DEERE & CO | 950 | $385 | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| TSLA | TESLA INC | 1,447 | $379 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| ARCB | ARCBEST CORP | 3,755 | $371 | 0.1% | $88.08 | 0.0% | COM | 03937C105 |
| MA | MASTERCARD INCORPORATED | 937 | $369 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| CDW | CDW CORP | 1,975 | $362 | 0.1% | $55.18 | +206.0% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 3,100 | $361 | 0.1% | $69.68 | +57.7% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 2,245 | $361 | 0.1% | $131.99 | — | ADS | 892331307 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,772 | $359 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $358 | 0.1% | $254.07 | +28.5% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $357 | 0.1% | $105.60 | +61.4% | COM | 571748102 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $357 | 0.1% | $81.46 | +57.3% | COM | 253393102 |
| VTI | VANGUARD INDEX FDS | 1,612 | $355 | 0.1% | $226.27 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 2,184 | $353 | 0.1% | $99.82 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $346 | 0.1% | $57.65 | +63.8% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,419 | $342 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| FIVN | FIVE9 INC | 4,125 | $340 | 0.1% | $41.24 | +62.8% | COM | 338307101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $336 | 0.1% | $117.17 | +32.6% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 7,770 | $335 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 3,123 | $335 | 0.1% | $57.79 | +72.4% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 10,200 | $333 | 0.1% | $15.63 | +71.3% | COM | 969457100 |
| IAU | ISHARES GOLD TR | 8,804 | $320 | 0.1% | $37.28 | — | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 4,311 | $309 | 0.1% | $66.12 | — | SPONSORED ADR | 046353108 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,917 | $304 | 0.1% | $23.32 | — | S&P EMRNG MKTS | 46138E297 |
| VBR | VANGUARD INDEX FDS | 1,832 | $303 | 0.1% | $171.03 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 655 | $302 | 0.1% | $365.10 | +18.2% | COM | 539830109 |
| KO | COCA COLA CO | 4,991 | $301 | 0.1% | $56.05 | +2.3% | COM | 191216100 |
| ACM | AECOM | 3,534 | $299 | 0.1% | $83.77 | -4.7% | COM | 00766T100 |
| SNOW | SNOWFLAKE INC | 1,700 | $299 | 0.1% | $158.42 | +2.6% | CL A | 833445109 |
| CSX | CSX CORP | 8,624 | $294 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| TOL | TOLL BROTHERS INC | 3,700 | $293 | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| ATI | ATI INC | 6,588 | $291 | 0.1% | $29.27 | +30.7% | COM | 01741R102 |
| CAT | CATERPILLAR INC | 1,184 | $291 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,760 | $290 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,200 | $289 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $277 | 0.1% | $56.25 | +13.9% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 1,800 | $276 | 0.1% | $113.00 | +22.6% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 2,694 | $267 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,445 | $267 | 0.1% | $73.43 | +38.2% | COM | 002824100 |
| UNM | UNUM GROUP | 5,543 | $264 | 0.1% | $43.63 | 0.0% | COM | 91529Y106 |
| SPSC | SPS COMM INC | 1,359 | $261 | 0.1% | $161.41 | 0.0% | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 810 | $260 | 0.1% | $139.86 | +106.7% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $254 | 0.1% | $144.95 | +7.8% | COM | 025816109 |
| GWW | GRAINGER W W INC | 321 | $253 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| DOW | DOW INC | 4,704 | $251 | 0.1% | $47.19 | -4.1% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $245 | 0.1% | $203.89 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 1,300 | $244 | 0.1% | $202.41 | 0.0% | COM | 452327109 |
| BP | BP PLC | 6,732 | $238 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,686 | $236 | 0.1% | $44.36 | +32.9% | COM | 110122108 |
| PLD | PROLOGIS INC. | 1,905 | $234 | 0.1% | $45.44 | +148.4% | COM | 74340W103 |
| WSFS | WSFS FINL CORP | 6,115 | $231 | 0.1% | $38.86 | -8.5% | COM | 929328102 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $231 | 0.1% | $387.65 | +11.9% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $230 | 0.1% | $625.92 | +22.5% | COM | 75886F107 |
| DOV | DOVER CORP | 1,544 | $228 | 0.1% | $138.45 | 0.0% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $227 | 0.1% | $57.39 | +20.8% | COM | 039483102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,033 | $222 | 0.1% | $42.17 | -3.7% | COM | 459044103 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $221 | 0.1% | $198.96 | 0.0% | COM | 159864107 |
| GOOG | ALPHABET INC | 1,800 | $218 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 6,000 | $210 | 0.1% | $32.11 | -4.7% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,631 | $201 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,700 | $201 | 0.1% | $37.65 | 0.0% | COM | 136069101 |