CIK: 0001512073 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $203,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 300,272 | $40,323 | 19.8% | $92.95 | +48.2% | COM | 67066G104 |
| AAPL | APPLE INC | 39,488 | $9,889 | 4.8% | $95.13 | +146.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,291 | $8,131 | 4.0% | $69.37 | +508.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,593 | $6,712 | 3.3% | $129.56 | +57.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 7,550 | $5,829 | 2.9% | $220.13 | +273.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 10,510 | $5,534 | 2.7% | $169.41 | +203.8% | CL A | 57636Q104 |
| IGM | ISHARES TR | 54,093 | $5,522 | 2.7% | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 16,614 | $5,251 | 2.6% | $113.11 | +163.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 9,209 | $4,807 | 2.4% | $297.31 | +75.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 4,101 | $4,348 | 2.1% | $67.40 | +200.5% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 18,400 | $3,483 | 1.7% | $118.22 | +47.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 29,047 | $3,347 | 1.6% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 9,864 | $3,298 | 1.6% | $116.99 | +170.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,421 | $3,135 | 1.5% | $431.34 | +113.9% | COM | 22160K105 |
| IWR | ISHARES TR | 35,200 | $3,112 | 1.5% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 11,618 | $2,785 | 1.4% | $92.73 | +145.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 14,772 | $2,688 | 1.3% | $141.78 | +33.2% | COM | 697435105 |
| META | META PLATFORMS INC | 4,449 | $2,605 | 1.3% | $165.70 | +252.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,240 | $2,374 | 1.2% | $151.39 | +20.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 6,014 | $2,339 | 1.1% | $115.46 | +244.1% | COM | 437076102 |
| — | BLACKROCK INC | 2,235 | $2,291 | 1.1% | $390.64 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 4,703 | $2,091 | 1.0% | $251.43 | +96.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,873 | $2,015 | 1.0% | $352.97 | +55.1% | COM | 883556102 |
| ARM | ARM HOLDINGS PLC | 15,951 | $1,968 | 1.0% | $120.54 | — | SPONSORED ADS | 042068205 |
| IWF | ISHARES TR | 4,812 | $1,932 | 0.9% | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 21,156 | $1,924 | 0.9% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,208 | $1,907 | 0.9% | $237.58 | +94.3% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 16,513 | $1,826 | 0.9% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 28,162 | $1,755 | 0.9% | $78.37 | — | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 1,026 | $1,745 | 0.9% | $714.32 | +172.6% | COM | 58733R102 |
| HDV | ISHARES TR | 14,409 | $1,618 | 0.8% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 11,797 | $1,597 | 0.8% | $113.26 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 3,088 | $1,501 | 0.7% | $198.61 | +165.4% | COM | 539830109 |
| TEAM | ATLASSIAN CORPORATION | 6,120 | $1,489 | 0.7% | $180.06 | +27.2% | CL A | 049468101 |
| IGV | ISHARES TR | 13,969 | $1,399 | 0.7% | $1229.03 | — | EXPANDED TECH | 464287515 |
| IJJ | ISHARES TR | 10,799 | $1,349 | 0.7% | $93.81 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 4,407 | $1,269 | 0.6% | $111.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARISTA NETWORKS INC | 10,736 | $1,187 | 0.6% | $132.32 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 6,739 | $1,123 | 0.6% | $142.58 | +23.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,318 | $1,123 | 0.6% | $87.04 | +103.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,714 | $1,116 | 0.5% | $78.88 | +89.7% | COM | 478160104 |
| AMGN | AMGEN INC | 4,170 | $1,087 | 0.5% | $144.01 | +98.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,620 | $1,070 | 0.5% | $113.56 | +54.7% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 7,993 | $1,013 | 0.5% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 11,998 | $988 | 0.5% | $58.82 | +43.7% | COM | 842587107 |
| IWM | ISHARES TR | 4,378 | $967 | 0.5% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 15,891 | $926 | 0.5% | $93.19 | — | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 1,710 | $874 | 0.4% | $366.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $872 | 0.4% | $328.53 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,515 | $868 | 0.4% | $316.59 | +72.1% | COM | 38141G104 |
| WDAY | WORKDAY INC | 3,275 | $845 | 0.4% | $175.19 | +45.8% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 8,472 | $843 | 0.4% | $55.29 | +78.5% | COM | 58933Y105 |
| MDB | MONGODB INC | 3,577 | $833 | 0.4% | $279.79 | +0.9% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 4,285 | $803 | 0.4% | $76.94 | +151.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,706 | $803 | 0.4% | $108.77 | +160.7% | COM | 025816109 |
| IJS | ISHARES TR | 7,278 | $790 | 0.4% | $88.65 | — | SP SMCP600VL ETF | 464287879 |
| FLTR | VANECK ETF TRUST | 30,311 | $771 | 0.4% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $754 | 0.4% | $61.21 | -1.5% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,171 | $743 | 0.4% | $303.54 | +9.5% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 8,115 | $740 | 0.4% | $50.13 | +87.4% | COM | 855244109 |
| HYMB | SPDR SER TR | 28,825 | $737 | 0.4% | $39.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| CSCO | CISCO SYS INC | 12,392 | $734 | 0.4% | $30.92 | +79.1% | COM | 17275R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,409 | $732 | 0.4% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| SYK | STRYKER CORPORATION | 2,020 | $727 | 0.4% | $166.70 | +119.7% | COM | 863667101 |
| ASML | ASML HOLDING N V | 1,013 | $702 | 0.3% | $694.49 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 3,634 | $673 | 0.3% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 4,060 | $666 | 0.3% | $91.03 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,815 | $658 | 0.3% | $69.17 | +451.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $633 | 0.3% | $68.98 | +317.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,763 | $631 | 0.3% | $77.97 | +112.6% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,158 | $629 | 0.3% | $54.86 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 3,864 | $588 | 0.3% | $66.69 | +134.7% | COM | 713448108 |
| TER | TERADYNE INC | 4,601 | $579 | 0.3% | $96.42 | +22.1% | COM | 880770102 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $578 | 0.3% | $84.15 | +85.4% | COM | 03769M106 |
| IT | GARTNER INC | 1,170 | $567 | 0.3% | $308.30 | +67.2% | COM | 366651107 |
| IBB | ISHARES TR | 4,209 | $556 | 0.3% | $122.48 | — | ISHARES BIOTECH | 464287556 |
| TFI | SPDR SER TR | 11,750 | $536 | 0.3% | $48.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| C | CITIGROUP INC | 7,563 | $532 | 0.3% | $56.11 | +16.5% | COM NEW | 172967424 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,720 | $525 | 0.3% | $25.25 | — | VAR RATE PFD | 46138G870 |
| BKNG | BOOKING HOLDINGS INC | 101 | $502 | 0.2% | $2246.07 | +112.1% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,593 | $494 | 0.2% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 3,821 | $488 | 0.2% | $84.33 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,184 | $473 | 0.2% | $50.26 | +125.5% | COM | 002824100 |
| ZTS | ZOETIS INC | 2,868 | $467 | 0.2% | $125.50 | +40.5% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $462 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 3,990 | $460 | 0.2% | $83.22 | +48.0% | CL C | 24703L202 |
| IWL | ISHARES TR | 3,155 | $457 | 0.2% | $73.89 | — | RUS TOP 200 ETF | 464289446 |
| KO | COCA COLA CO | 7,293 | $454 | 0.2% | $34.28 | +84.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,894 | $432 | 0.2% | $78.49 | +193.3% | COM | 907818108 |
| — | LAM RESEARCH CORP | 5,653 | $408 | 0.2% | $126.58 | — | COM | 512807108 |
| IUSG | ISHARES TR | 2,874 | $401 | 0.2% | $71.99 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 3,030 | $391 | 0.2% | $61.85 | +107.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $385 | 0.2% | $87.50 | +24.6% | COM | 74144T108 |
| AFL | AFLAC INC | 3,675 | $380 | 0.2% | $50.98 | +108.8% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 965 | $369 | 0.2% | $291.82 | +11.9% | COM | 550021109 |
| NOBL | PROSHARES TR | 3,647 | $363 | 0.2% | $91.01 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 2,072 | $351 | 0.2% | $82.62 | +109.2% | COM | 427866108 |
| OEF | ISHARES TR | 1,210 | $350 | 0.2% | $170.84 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $348 | 0.2% | $452.29 | +22.2% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,863 | $341 | 0.2% | $27.13 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 2,685 | $338 | 0.2% | $78.14 | +52.9% | COM NEW | 617446448 |
| LQD | ISHARES TR | 3,120 | $333 | 0.2% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| IWY | ISHARES TR | 1,413 | $332 | 0.2% | $158.50 | — | RUS TP200 GR ETF | 464289438 |
| ACN | ACCENTURE PLC IRELAND | 932 | $328 | 0.2% | $309.79 | +14.5% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 772 | $319 | 0.2% | $556.13 | -21.1% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,795 | $315 | 0.2% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 954 | $307 | 0.2% | $210.44 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 1,880 | $305 | 0.1% | $70.18 | +124.2% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 2,064 | $299 | 0.1% | $128.34 | +13.4% | COM | 166764100 |
| IWS | ISHARES TR | 2,265 | $293 | 0.1% | $66.01 | — | RUS MDCP VAL ETF | 464287473 |
| HMC | HONDA MOTOR LTD | 1,273 | $288 | 0.1% | $213.54 | — | ADR ECH CNV IN 3 | 438128308 |
| VEEV | VEEVA SYS INC | 1,344 | $283 | 0.1% | $201.79 | +9.0% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $254 | 0.1% | $202.42 | +27.1% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $249 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,128 | $244 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 2,018 | $234 | 0.1% | $100.12 | +18.1% | COM | 75513E101 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,227 | $229 | 0.1% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| PFE | PFIZER INC | 8,545 | $227 | 0.1% | $22.24 | +12.9% | COM | 717081103 |
| IHE | ISHARES TR | 3,421 | $225 | 0.1% | $105.15 | — | U.S. PHARMA ETF | 464288836 |
| IVV | ISHARES TR | 356 | $210 | 0.1% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 615 | $209 | 0.1% | $264.03 | +40.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 1,935 | $208 | 0.1% | $99.19 | +13.3% | COM | 30231G102 |
| INTU | INTUIT | 327 | $206 | 0.1% | $549.33 | +15.5% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,275 | $205 | 0.1% | $142.34 | +13.2% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $205 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,145 | $200 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |