CIK: 0001450935 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $512,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 101,147 | $44,910 | 8.8% | $249.65 | — | UNIT SER 1 | 46090E103 |
| ICOW | PACER FDS TR | 660,086 | $21,090 | 4.1% | $31.26 | — | DEVELOPED MRKT | 69374H873 |
| VIGI | VANGUARD WHITEHALL FDS | 246,624 | $20,107 | 3.9% | $79.45 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 186,411 | $17,284 | 3.4% | $71.76 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 176,429 | $16,657 | 3.2% | $74.27 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 259,969 | $16,134 | 3.1% | $61.07 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 180,671 | $15,624 | 3.0% | $94.59 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,111,004 | $15,410 | 3.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| KKR | KKR & CO INC | 103,607 | $10,421 | 2.0% | $23.81 | +282.1% | COM | 48251W104 |
| AAPL | APPLE INC | 60,488 | $10,373 | 2.0% | $87.57 | +105.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,550 | $9,659 | 1.9% | $121.47 | +37.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 46,015 | $9,217 | 1.8% | $59.11 | +193.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,688 | $8,704 | 1.7% | $77.68 | +413.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 57,094 | $8,617 | 1.7% | $107.27 | +32.4% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 65,425 | $8,595 | 1.7% | $42.26 | +180.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 17,634 | $8,563 | 1.7% | $202.64 | +118.7% | CL A | 30303M102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 338,935 | $7,667 | 1.5% | $16.65 | +2.4% | COM NEW | 642045108 |
| MELI | MERCADOLIBRE INC | 5,016 | $7,584 | 1.5% | $583.45 | +180.5% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 22,547 | $7,159 | 1.4% | $28.70 | +293.4% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,871 | $7,095 | 1.4% | $312.01 | +26.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 108,526 | $6,936 | 1.4% | $53.49 | +3.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 58,128 | $6,757 | 1.3% | $49.43 | +98.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 32,866 | $6,746 | 1.3% | $93.03 | +94.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 4,638 | $6,147 | 1.2% | $21.50 | +463.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 16,131 | $5,911 | 1.2% | $93.12 | +234.0% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 36,166 | $5,844 | 1.1% | $165.70 | +17.0% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 32,865 | $5,564 | 1.1% | $61.09 | +143.1% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 19,916 | $5,435 | 1.1% | $101.95 | +138.4% | COM | 929160109 |
| HD | HOME DEPOT INC | 13,941 | $5,348 | 1.0% | $295.90 | +17.8% | COM | 437076102 |
| FAST | FASTENAL CO | 67,663 | $5,220 | 1.0% | $23.18 | +46.6% | COM | 311900104 |
| ORCL | ORACLE CORP | 40,463 | $5,083 | 1.0% | $70.29 | +59.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 27,680 | $5,041 | 1.0% | $74.57 | +117.2% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 8,776 | $4,878 | 1.0% | $405.86 | +22.8% | COM | 701094104 |
| V | VISA INC | 17,477 | $4,877 | 1.0% | $133.69 | +103.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 36,411 | $4,804 | 0.9% | $49.33 | +134.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,119 | $4,770 | 0.9% | $299.87 | — | TR UNIT | 78462F103 |
| TBIL | RBB FD INC | 95,326 | $4,769 | 0.9% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| — | BLACKROCK INC | 5,712 | $4,762 | 0.9% | $464.14 | — | COM | 09247X101 |
| WMT | WALMART INC | 77,641 | $4,672 | 0.9% | $45.57 | +23.0% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 16,678 | $4,532 | 0.9% | $197.73 | +23.1% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 53,939 | $4,349 | 0.8% | $68.44 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 9,483 | $4,314 | 0.8% | $222.08 | +87.3% | COM | 539830109 |
| KVUE | KENVUE INC | 193,390 | $4,150 | 0.8% | $18.41 | +2.4% | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 4,573 | $4,132 | 0.8% | $14.68 | +393.5% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,175 | $4,095 | 0.8% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 23,015 | $4,028 | 0.8% | $116.98 | +34.4% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 47,481 | $3,951 | 0.8% | $74.72 | +2.0% | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 50,876 | $3,917 | 0.8% | $34.13 | +110.3% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 41,807 | $3,821 | 0.7% | $42.48 | +108.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 24,147 | $3,809 | 0.7% | $126.34 | +10.0% | COM | 166764100 |
| MSCI | MSCI INC | 6,746 | $3,781 | 0.7% | $549.49 | 0.0% | COM | 55354G100 |
| SOFI | SOFI TECHNOLOGIES INC | 517,902 | $3,781 | 0.7% | $8.79 | -9.6% | COM | 83406F102 |
| AMGN | AMGEN INC | 13,107 | $3,727 | 0.7% | $276.08 | 0.0% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,996 | $3,681 | 0.7% | $213.60 | +152.8% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $3,628 | 0.7% | $2981.70 | +17.7% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 12,546 | $3,565 | 0.7% | $65.70 | +140.1% | COM | 697435105 |
| SHOP | SHOPIFY INC | 45,144 | $3,484 | 0.7% | $41.48 | +90.5% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,222 | $3,289 | 0.6% | $92.46 | +89.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 7,625 | $3,185 | 0.6% | $193.89 | +92.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,337 | $3,177 | 0.6% | $400.58 | +76.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 6,448 | $3,105 | 0.6% | $105.79 | +327.8% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 5,426 | $3,043 | 0.6% | $247.13 | +118.1% | COM | 776696106 |
| CRSP | CRISPR THERAPEUTICS AG | 44,246 | $3,016 | 0.6% | $89.45 | -20.0% | NAMEN AKT | H17182108 |
| HUM | HUMANA INC | 8,666 | $3,005 | 0.6% | $279.40 | +32.3% | COM | 444859102 |
| RH | RH | 8,034 | $2,798 | 0.5% | $299.03 | -8.9% | COM | 74967X103 |
| EOG | EOG RES INC | 20,241 | $2,588 | 0.5% | $58.25 | +89.5% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,878 | $2,566 | 0.5% | $163.33 | +21.1% | COM | 445658107 |
| CNC | CENTENE CORP DEL | 31,566 | $2,477 | 0.5% | $57.21 | +35.0% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 36,834 | $2,394 | 0.5% | $46.54 | +23.7% | COM | 674599105 |
| MSTR | MICROSTRATEGY INC | 1,314 | $2,240 | 0.4% | $75.15 | +21.3% | CL A NEW | 594972408 |
| ARKK | ARK ETF TR | 41,581 | $2,082 | 0.4% | $41.28 | — | INNOVATION ETF | 00214Q104 |
| ALB | ALBEMARLE CORP | 15,676 | $2,065 | 0.4% | $99.95 | +18.9% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 13,336 | $2,056 | 0.4% | $105.73 | +29.2% | CL A | 518439104 |
| ICSH | ISHARES TR | 34,126 | $1,725 | 0.3% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,500 | $1,671 | 0.3% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 5,713 | $1,428 | 0.3% | $179.07 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,548 | $1,189 | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 20,023 | $1,164 | 0.2% | $48.96 | — | US CASH COWS 100 | 69374H881 |
| LPRO | OPEN LENDING CORP | 177,996 | $1,114 | 0.2% | $13.14 | -43.8% | COM | 68373J104 |
| BND | VANGUARD BD INDEX FDS | 14,609 | $1,061 | 0.2% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,166 | $1,041 | 0.2% | $401.11 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 4,512 | $931 | 0.2% | $66.21 | +172.5% | COM | 038222105 |
| STRS | STRATUS PPTYS INC | 38,750 | $885 | 0.2% | $25.43 | -7.8% | COM NEW | 863167201 |
| VTI | VANGUARD INDEX FDS | 2,851 | $741 | 0.1% | $160.40 | — | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 597 | $603 | 0.1% | $1010.03 | — | COM | 86800U104 |
| DKNG | DRAFTKINGS INC NEW | 13,108 | $595 | 0.1% | $32.64 | +24.7% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 1,148 | $579 | 0.1% | $556.32 | +3.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 940 | $571 | 0.1% | $43.59 | +29.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,523 | $536 | 0.1% | $109.41 | +30.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,295 | $536 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| CALF | PACER FDS TR | 10,542 | $518 | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,959 | $517 | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| XBIL | RBB FD INC | 10,085 | $505 | 0.1% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,415 | $502 | 0.1% | $45.84 | — | COM | 518415104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,464 | $425 | 0.1% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $420 | 0.1% | $71.24 | +110.4% | COM | 742718109 |
| TSLA | TESLA INC | 2,266 | $398 | 0.1% | $240.52 | -18.8% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 3,750 | $377 | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $375 | 0.1% | $101.85 | +30.1% | COM | 826919102 |
| IVV | ISHARES TR | 687 | $361 | 0.1% | $456.40 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 3,400 | $345 | 0.1% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| ESGV | VANGUARD WORLD FD | 3,236 | $302 | 0.1% | $76.49 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 11,692 | $295 | 0.1% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,850 | $292 | 0.1% | $17.12 | +15.8% | COM | 185899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $291 | 0.1% | $178.60 | +71.4% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 5,635 | $281 | 0.1% | $38.81 | +21.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,604 | $276 | 0.1% | $79.83 | — | SHORT TRM BOND | 921937827 |
| DELL | DELL TECHNOLOGIES INC | 2,382 | $272 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| SGOL | ABRDN GOLD ETF TRUST | 10,443 | $222 | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 2,522 | $213 | 0.0% | $92.05 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,502 | $204 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 1,500 | $187 | 0.0% | $124.99 | — | Put | 042068205 |
| F | FORD MTR CO DEL | 12,018 | $160 | 0.0% | $10.55 | +1.3% | COM | 345370860 |
| ARM | ARM HOLDINGS PLC | 1,000 | $125 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,000 | $78 | 0.0% | $3.99 | +5.1% | COM | G65773106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 22,222 | $22 | 0.0% | $1.00 | — | *W EXP 08/10/202 | 89680M119 |