CIK: 0001512073 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $202,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 318,089 | $38,629 | 19.0% | $92.95 | +27.0% | COM | 67066G104 |
| AAPL | APPLE INC | 40,628 | $9,466 | 4.7% | $95.13 | +133.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,770 | $8,507 | 4.2% | $69.37 | +509.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,580 | $6,715 | 3.3% | $220.13 | +304.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 31,228 | $5,819 | 2.9% | $129.56 | +40.8% | COM | 023135106 |
| IGM | ISHARES TR | 56,039 | $5,376 | 2.7% | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| MA | MASTERCARD INCORPORATED | 10,653 | $5,260 | 2.6% | $169.41 | +172.5% | CL A | 57636Q104 |
| V | VISA INC | 16,866 | $4,637 | 2.3% | $113.11 | +136.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 9,329 | $4,583 | 2.3% | $297.31 | +56.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 4,414 | $3,948 | 1.9% | $67.40 | +143.9% | COM | 81762P102 |
| IJR | ISHARES TR | 29,572 | $3,459 | 1.7% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 19,275 | $3,197 | 1.6% | $118.22 | +41.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 35,193 | $3,102 | 1.5% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,447 | $3,056 | 1.5% | $431.34 | +99.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 9,804 | $2,684 | 1.3% | $116.99 | +117.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,534 | $2,595 | 1.3% | $165.70 | +209.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,993 | $2,585 | 1.3% | $251.43 | +118.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 7,391 | $2,526 | 1.2% | $94.71 | +77.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 11,811 | $2,490 | 1.2% | $92.73 | +121.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,131 | $2,484 | 1.2% | $115.46 | +205.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,858 | $2,387 | 1.2% | $352.97 | +66.9% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 1,093 | $2,243 | 1.1% | $714.32 | +163.5% | COM | 58733R102 |
| ARM | ARM HOLDINGS PLC | 15,406 | $2,203 | 1.1% | $120.44 | — | SPONSORED ADS | 042068205 |
| — | BLACKROCK INC | 2,187 | $2,076 | 1.0% | $376.72 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,278 | $1,969 | 1.0% | $237.58 | +86.1% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 21,149 | $1,944 | 1.0% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 4,811 | $1,806 | 0.9% | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 28,907 | $1,801 | 0.9% | $78.37 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1,786 | 0.9% | $195.17 | +164.6% | COM | 539830109 |
| IYF | ISHARES TR | 17,072 | $1,774 | 0.9% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 10,240 | $1,766 | 0.9% | $151.39 | +4.4% | COM | 11135F101 |
| HDV | ISHARES TR | 14,918 | $1,755 | 0.9% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 11,790 | $1,645 | 0.8% | $113.26 | — | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 4,235 | $1,365 | 0.7% | $144.01 | +117.5% | COM | 031162100 |
| IJJ | ISHARES TR | 10,943 | $1,353 | 0.7% | $93.81 | — | S&P MC 400VL ETF | 464287705 |
| MDB | MONGODB INC | 4,817 | $1,302 | 0.6% | $279.79 | -7.1% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 8,028 | $1,301 | 0.6% | $78.88 | +93.5% | COM | 478160104 |
| IGV | ISHARES TR | 14,289 | $1,277 | 0.6% | $1229.03 | — | EXPANDED TECH | 464287515 |
| IWO | ISHARES TR | 4,407 | $1,252 | 0.6% | $111.45 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 6,318 | $1,248 | 0.6% | $87.04 | +105.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 11,998 | $1,082 | 0.5% | $58.82 | +38.8% | COM | 842587107 |
| IYH | ISHARES TR | 16,221 | $1,054 | 0.5% | $93.19 | — | US HLTHCARE ETF | 464287762 |
| — | ARISTA NETWORKS INC | 2,672 | $1,026 | 0.5% | $198.08 | — | COM | 040413106 |
| IWM | ISHARES TR | 4,377 | $967 | 0.5% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,472 | $962 | 0.5% | $55.29 | +104.3% | COM | 58933Y105 |
| TEAM | ATLASSIAN CORPORATION | 5,955 | $946 | 0.5% | $178.70 | -8.0% | CL A | 049468101 |
| GOOG | ALPHABET INC | 5,620 | $940 | 0.5% | $113.56 | +48.2% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 7,992 | $937 | 0.5% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 1,605 | $921 | 0.5% | $328.53 | — | TR UNIT | 78462F103 |
| HYMB | SPDR SER TR | 34,225 | $899 | 0.4% | $39.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| QQQ | INVESCO QQQ TR | 1,818 | $887 | 0.4% | $366.23 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 4,285 | $885 | 0.4% | $76.94 | +150.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,080 | $866 | 0.4% | $131.72 | +8.6% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,028 | $857 | 0.4% | $694.49 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 3,385 | $827 | 0.4% | $175.19 | +34.8% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 8,115 | $791 | 0.4% | $50.13 | +65.2% | COM | 855244109 |
| IJS | ISHARES TR | 7,266 | $782 | 0.4% | $88.65 | — | SP SMCP600VL ETF | 464287879 |
| FLTR | VANECK ETF TRUST | 30,186 | $769 | 0.4% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,662 | $760 | 0.4% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| GS | GOLDMAN SACHS GROUP INC | 1,515 | $750 | 0.4% | $316.59 | +50.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,020 | $730 | 0.4% | $166.70 | +104.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 2,661 | $722 | 0.4% | $105.81 | +131.7% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $720 | 0.4% | $61.21 | -9.6% | COM | 169656105 |
| PEP | PEPSICO INC | 4,177 | $710 | 0.4% | $66.69 | +144.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,815 | $710 | 0.3% | $69.17 | +389.6% | COM | 149123101 |
| IWD | ISHARES TR | 3,667 | $696 | 0.3% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 4,059 | $677 | 0.3% | $91.03 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 12,392 | $660 | 0.3% | $30.92 | +51.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,763 | $652 | 0.3% | $77.97 | +110.6% | COM | 742718109 |
| TER | TERADYNE INC | 4,801 | $643 | 0.3% | $96.42 | +38.9% | COM | 880770102 |
| IBB | ISHARES TR | 4,362 | $635 | 0.3% | $122.48 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,236 | $627 | 0.3% | $303.54 | -6.4% | CL A | 22788C105 |
| IT | GARTNER INC | 1,185 | $601 | 0.3% | $308.30 | +55.9% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $598 | 0.3% | $68.98 | +267.5% | COM | 053015103 |
| ZTS | ZOETIS INC | 2,868 | $560 | 0.3% | $125.50 | +44.5% | CL A | 98978V103 |
| TFI | SPDR SER TR | 11,750 | $550 | 0.3% | $48.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,913 | $545 | 0.3% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| DELL | DELL TECHNOLOGIES INC | 4,590 | $544 | 0.3% | $83.22 | +36.9% | CL C | 24703L202 |
| KO | COCA COLA CO | 7,493 | $538 | 0.3% | $34.28 | +91.5% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 1,057 | $534 | 0.3% | $556.13 | -12.6% | COM | 45168D104 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,523 | $526 | 0.3% | $25.25 | — | VAR RATE PFD | 46138G870 |
| VYM | VANGUARD WHITEHALL FDS | 3,814 | $489 | 0.2% | $84.33 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,184 | $477 | 0.2% | $50.26 | +113.0% | COM | 002824100 |
| C | CITIGROUP INC | 7,563 | $473 | 0.2% | $56.11 | +5.9% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,855 | $467 | 0.2% | $56.11 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 1,894 | $467 | 0.2% | $78.49 | +198.9% | COM | 907818108 |
| — | LAM RESEARCH CORP | 565 | $461 | 0.2% | $616.07 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $447 | 0.2% | $2246.07 | +68.9% | COM | 09857L108 |
| IWL | ISHARES TR | 3,154 | $443 | 0.2% | $73.89 | — | RUS TOP 200 ETF | 464289446 |
| TROW | PRICE T ROWE GROUP INC | 4,021 | $438 | 0.2% | $87.50 | +16.8% | COM | 74144T108 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $437 | 0.2% | $84.15 | +34.6% | COM | 03769M106 |
| MMM | 3M CO | 3,030 | $414 | 0.2% | $61.85 | +92.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 3,675 | $411 | 0.2% | $50.98 | +93.7% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $406 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $402 | 0.2% | $452.29 | +21.2% | COM | 91324P102 |
| LQD | ISHARES TR | 3,502 | $396 | 0.2% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 3,696 | $395 | 0.2% | $91.01 | — | S&P 500 DV ARIST | 74348A467 |
| DXCM | DEXCOM INC | 3,415 | $387 | 0.2% | $94.38 | -13.0% | COM | 252131107 |
| IUSG | ISHARES TR | 2,900 | $383 | 0.2% | $71.99 | — | CORE S&P US GWT | 464287671 |
| HSY | HERSHEY CO | 1,765 | $338 | 0.2% | $66.92 | +178.0% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 1,245 | $338 | 0.2% | $291.82 | -9.1% | COM | 550021109 |
| OEF | ISHARES TR | 1,210 | $335 | 0.2% | $170.84 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,841 | $330 | 0.2% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 1,980 | $323 | 0.2% | $70.18 | +101.2% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 2,169 | $319 | 0.2% | $128.34 | +9.1% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,681 | $311 | 0.2% | $27.06 | — | COM | 293792107 |
| IWY | ISHARES TR | 1,412 | $311 | 0.2% | $158.50 | — | RUS TP200 GR ETF | 464289438 |
| IWB | ISHARES TR | 966 | $304 | 0.1% | $210.44 | — | RUS 1000 ETF | 464287622 |
| VEEV | VEEVA SYS INC | 1,444 | $303 | 0.1% | $201.79 | -2.0% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 857 | $303 | 0.1% | $305.86 | +5.5% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 2,262 | $299 | 0.1% | $66.01 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $275 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,632 | $268 | 0.1% | $117.86 | +28.9% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 1,273 | $263 | 0.1% | $213.54 | — | ADR ECH CNV IN 3 | 438128308 |
| INTU | INTUIT | 423 | $263 | 0.1% | $549.33 | +15.2% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $262 | 0.1% | $202.42 | +17.2% | COM | 452308109 |
| MS | MORGAN STANLEY | 2,485 | $259 | 0.1% | $74.81 | +29.5% | COM NEW | 617446448 |
| IHE | ISHARES TR | 3,524 | $249 | 0.1% | $105.15 | — | U.S. PHARMA ETF | 464288836 |
| PFE | PFIZER INC | 8,545 | $247 | 0.1% | $22.24 | +20.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,018 | $245 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,126 | $244 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,495 | $238 | 0.1% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| SHW | SHERWIN WILLIAMS CO | 615 | $235 | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 1,935 | $227 | 0.1% | $99.19 | +10.9% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,405 | $223 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| MUB | ISHARES TR | 2,015 | $219 | 0.1% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,365 | $217 | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| BSM | BLACK STONE MINERALS L P | 14,290 | $216 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| MDLZ | MONDELEZ INTL INC | 2,867 | $211 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $206 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| IVV | ISHARES TR | 355 | $205 | 0.1% | $576.83 | — | CORE S&P500 ETF | 464287200 |