CIK: 0001512073 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $203,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 318,524 | $39,350 | 19.3% | $92.95 | +8.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,837 | $8,866 | 4.3% | $69.37 | +501.5% | COM | 594918104 |
| AAPL | APPLE INC | 40,676 | $8,567 | 4.2% | $95.13 | +94.6% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,550 | $7,863 | 3.9% | $61.21 | +1.5% | COM | 169656105 |
| LLY | ELI LILLY & CO | 7,030 | $6,365 | 3.1% | $167.69 | +371.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 29,138 | $5,631 | 2.8% | $125.77 | +46.1% | COM | 023135106 |
| IGM | ISHARES TR | 56,243 | $5,304 | 2.6% | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| MA | MASTERCARD INCORPORATED | 10,676 | $4,710 | 2.3% | $169.41 | +166.6% | CL A | 57636Q104 |
| V | VISA INC | 16,784 | $4,405 | 2.2% | $113.11 | +139.4% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 9,249 | $4,114 | 2.0% | $297.31 | +34.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 4,344 | $3,417 | 1.7% | $65.84 | +122.9% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 17,385 | $3,167 | 1.6% | $112.94 | +48.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 29,535 | $3,150 | 1.5% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 35,185 | $2,853 | 1.4% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 5,017 | $2,787 | 1.4% | $251.43 | +92.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 9,854 | $2,533 | 1.2% | $116.99 | +126.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 7,451 | $2,526 | 1.2% | $94.71 | +57.9% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $2,493 | 1.2% | $327.08 | +136.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 12,026 | $2,432 | 1.2% | $92.73 | +104.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,269 | $2,153 | 1.1% | $144.20 | +235.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,235 | $2,146 | 1.1% | $115.46 | +183.7% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 11,517 | $1,884 | 0.9% | $112.81 | — | SPONSORED ADS | 042068205 |
| IJK | ISHARES TR | 21,142 | $1,863 | 0.9% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 1,108 | $1,821 | 0.9% | $714.32 | +121.0% | COM | 58733R102 |
| IWF | ISHARES TR | 4,810 | $1,753 | 0.9% | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 2,194 | $1,727 | 0.8% | $376.72 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,178 | $1,700 | 0.8% | $232.68 | +75.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 28,918 | $1,692 | 0.8% | $78.37 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,051 | $1,687 | 0.8% | $290.51 | +96.1% | COM | 883556102 |
| HDV | ISHARES TR | 15,196 | $1,652 | 0.8% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| IYF | ISHARES TR | 17,134 | $1,620 | 0.8% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| IJT | ISHARES TR | 11,779 | $1,513 | 0.7% | $113.26 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 3,106 | $1,451 | 0.7% | $195.17 | +126.3% | COM | 539830109 |
| HYMB | SPDR SER TR | 52,270 | $1,330 | 0.7% | $39.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVGO | BROADCOM INC | 826 | $1,326 | 0.7% | $75.97 | +81.2% | COM | 11135F101 |
| IGV | ISHARES TR | 14,605 | $1,269 | 0.6% | $1229.03 | — | EXPANDED TECH | 464287515 |
| IJJ | ISHARES TR | 10,941 | $1,241 | 0.6% | $93.81 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 3,935 | $1,229 | 0.6% | $131.11 | +113.0% | COM | 031162100 |
| MDB | MONGODB INC | 4,832 | $1,208 | 0.6% | $279.79 | +12.9% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 8,201 | $1,199 | 0.6% | $78.88 | +79.3% | COM | 478160104 |
| IWO | ISHARES TR | 4,407 | $1,157 | 0.6% | $111.45 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 6,543 | $1,122 | 0.6% | $87.04 | +80.5% | COM | 00287Y109 |
| TEAM | ATLASSIAN CORPORATION | 5,970 | $1,056 | 0.5% | $178.70 | 0.0% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 1,028 | $1,051 | 0.5% | $694.49 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 8,487 | $1,051 | 0.5% | $55.29 | +120.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,640 | $1,034 | 0.5% | $113.56 | +48.7% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 16,223 | $994 | 0.5% | $93.19 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 11,998 | $931 | 0.5% | $58.82 | +22.0% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 2,559 | $897 | 0.4% | $189.88 | — | COM | 040413106 |
| IWM | ISHARES TR | 4,377 | $888 | 0.4% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 7,990 | $882 | 0.4% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,833 | $878 | 0.4% | $366.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,602 | $872 | 0.4% | $328.53 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,390 | $854 | 0.4% | $76.94 | +128.9% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 2,705 | $808 | 0.4% | $291.82 | +14.6% | COM | 550021109 |
| CAVA | CAVA GROUP INC | 8,600 | $798 | 0.4% | $34.87 | +121.4% | COM | 148929102 |
| FLTR | VANECK ETF TRUST | 30,087 | $768 | 0.4% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| WDAY | WORKDAY INC | 3,430 | $767 | 0.4% | $175.19 | +37.4% | CL A | 98138H101 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,166 | $747 | 0.4% | $25.25 | — | VAR RATE PFD | 46138G870 |
| TER | TERADYNE INC | 4,911 | $728 | 0.4% | $96.42 | +30.8% | COM | 880770102 |
| IJS | ISHARES TR | 7,254 | $706 | 0.3% | $88.65 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 4,176 | $689 | 0.3% | $66.69 | +143.4% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,020 | $687 | 0.3% | $166.70 | +100.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,515 | $685 | 0.3% | $316.59 | +33.8% | COM | 38141G104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,576 | $679 | 0.3% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| SBUX | STARBUCKS CORP | 8,305 | $647 | 0.3% | $50.13 | +55.7% | COM | 855244109 |
| IWD | ISHARES TR | 3,660 | $639 | 0.3% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 595 | $634 | 0.3% | $616.07 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 4,590 | $633 | 0.3% | $83.22 | +57.0% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 3,838 | $633 | 0.3% | $77.97 | +101.6% | COM | 742718109 |
| IWN | ISHARES TR | 4,069 | $620 | 0.3% | $91.03 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 2,661 | $616 | 0.3% | $105.81 | +114.8% | COM | 025816109 |
| MRNA | MODERNA INC | 5,158 | $613 | 0.3% | $143.18 | -11.6% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 12,742 | $605 | 0.3% | $30.92 | +46.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,815 | $605 | 0.3% | $69.17 | +389.6% | COM | 149123101 |
| IBB | ISHARES TR | 4,394 | $603 | 0.3% | $122.48 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,551 | $594 | 0.3% | $312.14 | +6.6% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 1,122 | $547 | 0.3% | $556.13 | -9.7% | COM | 45168D104 |
| IT | GARTNER INC | 1,210 | $543 | 0.3% | $308.30 | +44.3% | COM | 366651107 |
| TFI | SPDR SER TR | 11,750 | $538 | 0.3% | $48.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $516 | 0.3% | $68.98 | +243.0% | COM | 053015103 |
| ONON | ON HLDG AG | 13,250 | $514 | 0.3% | $23.00 | +58.8% | NAMEN AKT A | H5919C104 |
| ZTS | ZOETIS INC | 2,941 | $510 | 0.2% | $125.50 | +30.2% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 4,220 | $487 | 0.2% | $87.50 | +21.0% | COM | 74144T108 |
| KO | COCA COLA CO | 7,624 | $485 | 0.2% | $34.28 | +71.8% | COM | 191216100 |
| C | CITIGROUP INC | 7,591 | $482 | 0.2% | $56.11 | +4.6% | COM NEW | 172967424 |
| BA | BOEING CO | 2,565 | $467 | 0.2% | $205.48 | -13.3% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 3,808 | $452 | 0.2% | $84.33 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 3,125 | $446 | 0.2% | $103.45 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,924 | $435 | 0.2% | $78.49 | +187.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,184 | $435 | 0.2% | $50.26 | +104.8% | COM | 002824100 |
| LQD | ISHARES TR | 4,036 | $432 | 0.2% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| IWL | ISHARES TR | 3,153 | $422 | 0.2% | $73.89 | — | RUS TOP 200 ETF | 464289446 |
| TOST | TOAST INC | 16,300 | $420 | 0.2% | $21.13 | +14.4% | CL A | 888787108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $420 | 0.2% | $2246.07 | +62.7% | COM | 09857L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,530 | $418 | 0.2% | $54.59 | — | NASDAQ EQT PREM | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $413 | 0.2% | $84.15 | +31.8% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $407 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 3,415 | $387 | 0.2% | $94.38 | +33.9% | COM | 252131107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,787 | $385 | 0.2% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| HYD | VANECK ETF TRUST | 7,325 | $378 | 0.2% | $61.04 | — | HIGH YLD MUNIETF | 92189H409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,111 | $370 | 0.2% | $18.36 | — | FINL PFD ETF | 46137V621 |
| IUSG | ISHARES TR | 2,896 | $369 | 0.2% | $71.99 | — | CORE S&P US GWT | 464287671 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,944 | $366 | 0.2% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| NOBL | PROSHARES TR | 3,763 | $362 | 0.2% | $91.01 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $356 | 0.2% | $452.29 | +4.6% | COM | 91324P102 |
| INTU | INTUIT | 523 | $344 | 0.2% | $549.33 | +11.8% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,169 | $339 | 0.2% | $128.34 | +15.6% | COM | 166764100 |
| AFL | AFLAC INC | 3,675 | $328 | 0.2% | $50.98 | +63.0% | COM | 001055102 |
| HSY | HERSHEY CO | 1,765 | $324 | 0.2% | $66.92 | +174.8% | COM | 427866108 |
| OEF | ISHARES TR | 1,210 | $320 | 0.2% | $170.84 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 3,105 | $317 | 0.2% | $61.85 | +52.4% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,491 | $304 | 0.1% | $27.02 | — | COM | 293792107 |
| IWY | ISHARES TR | 1,411 | $303 | 0.1% | $158.50 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,837 | $302 | 0.1% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 963 | $287 | 0.1% | $210.44 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 2,055 | $280 | 0.1% | $70.18 | +87.2% | COM | 189054109 |
| ORCL | ORACLE CORP | 1,970 | $278 | 0.1% | $113.82 | +7.5% | COM | 68389X105 |
| HMC | HONDA MOTOR LTD | 1,280 | $273 | 0.1% | $213.54 | — | ADR ECH CNV IN 3 | 438128308 |
| IWS | ISHARES TR | 2,259 | $273 | 0.1% | $66.01 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 1,632 | $265 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 144 | $264 | 0.1% | $239.04 | -17.0% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 857 | $260 | 0.1% | $305.86 | -2.1% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $257 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 2,485 | $242 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 8,545 | $239 | 0.1% | $22.24 | +11.4% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,719 | $238 | 0.1% | $18.82 | — | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $237 | 0.1% | $202.42 | +17.0% | COM | 452308109 |
| IHE | ISHARES TR | 3,512 | $233 | 0.1% | $105.15 | — | U.S. PHARMA ETF | 464288836 |
| XOM | EXXON MOBIL CORP | 2,014 | $232 | 0.1% | $99.19 | +11.0% | COM | 30231G102 |
| MUB | ISHARES TR | 2,150 | $229 | 0.1% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,124 | $226 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SUPER MICRO COMPUTER INC | 268 | $220 | 0.1% | $819.35 | — | COM | 86800U104 |
| BSM | BLACK STONE MINERALS L P | 13,934 | $218 | 0.1% | $15.98 | — | COM UNIT | 09225M101 |
| SHW | SHERWIN WILLIAMS CO | 690 | $206 | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| RTX | RTX CORPORATION | 2,018 | $203 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |