CIK: 0001512073 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $185,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 297,262 | $32,217 | 17.4% | $92.95 | +36.3% | COM | 67066G104 |
| AAPL | APPLE INC | 39,383 | $8,748 | 4.7% | $95.13 | +142.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,231 | $7,219 | 3.9% | $69.37 | +483.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,425 | $6,132 | 3.3% | $220.13 | +275.6% | COM | 532457108 |
| V | VISA INC | 16,604 | $5,819 | 3.1% | $113.11 | +197.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 30,368 | $5,778 | 3.1% | $129.56 | +67.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,510 | $5,761 | 3.1% | $169.41 | +219.9% | CL A | 57636Q104 |
| IGM | ISHARES TR | 53,743 | $4,873 | 2.6% | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| ISRG | INTUITIVE SURGICAL INC | 9,114 | $4,514 | 2.4% | $297.31 | +86.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,421 | $3,236 | 1.7% | $431.34 | +125.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 4,046 | $3,221 | 1.7% | $67.40 | +186.0% | COM | 81762P102 |
| IJR | ISHARES TR | 28,935 | $3,026 | 1.6% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 34,996 | $2,977 | 1.6% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 11,818 | $2,899 | 1.6% | $95.41 | +163.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,145 | $2,806 | 1.5% | $118.22 | +52.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 9,964 | $2,674 | 1.4% | $118.91 | +159.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,449 | $2,564 | 1.4% | $165.70 | +288.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 14,487 | $2,472 | 1.3% | $141.78 | +30.4% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,308 | $2,294 | 1.2% | $243.35 | +99.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,964 | $2,186 | 1.2% | $115.46 | +229.7% | COM | 437076102 |
| — | BLACKROCK INC | 2,240 | $2,120 | 1.1% | $390.64 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 1,001 | $1,953 | 1.1% | $714.32 | +177.9% | COM | 58733R102 |
| IYF | ISHARES TR | 16,516 | $1,864 | 1.0% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,708 | $1,845 | 1.0% | $352.97 | +52.9% | COM | 883556102 |
| IJK | ISHARES TR | 21,160 | $1,762 | 0.9% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| ARM | ARM HOLDINGS PLC | 16,351 | $1,746 | 0.9% | $120.20 | — | SPONSORED ADS | 042068205 |
| IWF | ISHARES TR | 4,813 | $1,738 | 0.9% | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 14,345 | $1,737 | 0.9% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 10,240 | $1,714 | 0.9% | $151.39 | +38.6% | COM | 11135F101 |
| IJH | ISHARES TR | 28,022 | $1,635 | 0.9% | $78.37 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 4,225 | $1,620 | 0.9% | $251.43 | +70.6% | COM | 00724F101 |
| IJT | ISHARES TR | 11,803 | $1,469 | 0.8% | $113.26 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 3,033 | $1,355 | 0.7% | $198.61 | +125.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 6,318 | $1,324 | 0.7% | $87.04 | +117.6% | COM | 00287Y109 |
| IJJ | ISHARES TR | 10,804 | $1,294 | 0.7% | $93.81 | — | S&P MC 400VL ETF | 464287705 |
| TEAM | ATLASSIAN CORPORATION | 5,925 | $1,257 | 0.7% | $180.06 | +46.5% | CL A | 049468101 |
| AMGN | AMGEN INC | 4,015 | $1,251 | 0.7% | $144.01 | +99.5% | COM | 031162100 |
| IGV | ISHARES TR | 14,019 | $1,248 | 0.7% | $1229.03 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 7,489 | $1,242 | 0.7% | $78.88 | +93.3% | COM | 478160104 |
| IWO | ISHARES TR | 4,408 | $1,126 | 0.6% | $111.45 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 11,998 | $1,103 | 0.6% | $58.82 | +43.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 7,024 | $982 | 0.5% | $143.35 | +12.7% | COM | 68389X105 |
| IYH | ISHARES TR | 15,980 | $973 | 0.5% | $93.19 | — | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES TR | 7,993 | $939 | 0.5% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 5,620 | $878 | 0.5% | $113.56 | +60.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,378 | $873 | 0.5% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $860 | 0.5% | $326.87 | +80.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 8,615 | $845 | 0.5% | $53.08 | +90.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $840 | 0.5% | $328.53 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 10,661 | $826 | 0.4% | $132.32 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 1,740 | $816 | 0.4% | $368.01 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 4,285 | $770 | 0.4% | $76.94 | +136.8% | COM | 882508104 |
| FLTR | VANECK ETF TRUST | 29,965 | $766 | 0.4% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,171 | $765 | 0.4% | $303.54 | +25.5% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 12,392 | $765 | 0.4% | $30.92 | +94.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,472 | $760 | 0.4% | $55.29 | +63.0% | COM | 58933Y105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,489 | $740 | 0.4% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| SYK | STRYKER CORPORATION | 1,970 | $733 | 0.4% | $166.70 | +126.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 2,706 | $728 | 0.4% | $108.77 | +168.9% | COM | 025816109 |
| IJS | ISHARES TR | 7,287 | $710 | 0.4% | $88.65 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 3,639 | $685 | 0.4% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 9,488 | $674 | 0.4% | $59.85 | +24.5% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 1,013 | $671 | 0.4% | $694.49 | — | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,768 | $661 | 0.4% | $54.47 | — | NASDAQ EQT PREM | 46654Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $660 | 0.4% | $68.98 | +328.3% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $628 | 0.3% | $61.21 | -11.2% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 3,627 | $618 | 0.3% | $77.97 | +110.3% | COM | 742718109 |
| SHV | ISHARES TR | 5,445 | $601 | 0.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| WDAY | WORKDAY INC | 2,575 | $601 | 0.3% | $175.19 | +45.7% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 1,815 | $599 | 0.3% | $69.17 | +408.8% | COM | 149123101 |
| PEP | PEPSICO INC | 3,864 | $579 | 0.3% | $66.69 | +115.1% | COM | 713448108 |
| IWN | ISHARES TR | 3,810 | $575 | 0.3% | $91.03 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 4,184 | $555 | 0.3% | $50.26 | +149.7% | COM | 002824100 |
| IBB | ISHARES TR | 4,211 | $539 | 0.3% | $122.48 | — | ISHARES BIOTECH | 464287556 |
| TFI | SPDR SER TR | 11,750 | $530 | 0.3% | $48.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYMB | SPDR SER TR | 20,825 | $525 | 0.3% | $39.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| KO | COCA COLA CO | 7,293 | $522 | 0.3% | $34.28 | +89.5% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,115 | $521 | 0.3% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 3,827 | $494 | 0.3% | $84.33 | — | HIGH DIV YLD | 921946406 |
| IT | GARTNER INC | 1,170 | $491 | 0.3% | $308.30 | +59.8% | COM | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $479 | 0.3% | $84.15 | +80.4% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 101 | $465 | 0.3% | $2246.07 | +111.4% | COM | 09857L108 |
| MDB | MONGODB INC | 2,572 | $451 | 0.2% | $279.79 | -12.9% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 1,894 | $447 | 0.2% | $78.49 | +200.1% | COM | 907818108 |
| MMM | 3M CO | 3,030 | $445 | 0.2% | $61.85 | +133.7% | COM | 88579Y101 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,164 | $440 | 0.2% | $25.25 | — | VAR RATE PFD | 46138G870 |
| ZTS | ZOETIS INC | 2,668 | $439 | 0.2% | $125.50 | +31.1% | CL A | 98978V103 |
| IWL | ISHARES TR | 3,156 | $434 | 0.2% | $73.89 | — | RUS TOP 200 ETF | 464289446 |
| AFL | AFLAC INC | 3,675 | $409 | 0.2% | $50.98 | +104.2% | COM | 001055102 |
| — | LAM RESEARCH CORP | 5,403 | $393 | 0.2% | $126.58 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $388 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,036 | $377 | 0.2% | $27.24 | — | COM | 293792107 |
| DELL | DELL TECHNOLOGIES INC | 4,080 | $372 | 0.2% | $83.68 | +24.5% | CL C | 24703L202 |
| NOBL | PROSHARES TR | 3,637 | $372 | 0.2% | $91.01 | — | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 2,807 | $357 | 0.2% | $71.99 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 2,064 | $345 | 0.2% | $128.34 | +17.3% | COM | 166764100 |
| OEF | ISHARES TR | 1,210 | $328 | 0.2% | $170.84 | — | S&P 100 ETF | 464287101 |
| TER | TERADYNE INC | 3,926 | $324 | 0.2% | $96.42 | +15.6% | COM | 880770102 |
| MS | MORGAN STANLEY | 2,685 | $313 | 0.2% | $78.14 | +61.1% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $312 | 0.2% | $87.50 | +15.0% | COM | 74144T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,801 | $312 | 0.2% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $303 | 0.2% | $452.29 | +10.4% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 697 | $293 | 0.2% | $556.13 | -21.9% | COM | 45168D104 |
| IWB | ISHARES TR | 942 | $289 | 0.2% | $210.44 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 2,267 | $286 | 0.2% | $66.01 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 2,622 | $285 | 0.2% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| IWY | ISHARES TR | 1,344 | $283 | 0.2% | $158.50 | — | RUS TP200 GR ETF | 464289438 |
| LULU | LULULEMON ATHLETICA INC | 965 | $273 | 0.1% | $291.82 | +25.7% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $270 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| HMC | HONDA MOTOR LTD | 1,273 | $270 | 0.1% | $213.54 | — | ADR ECH CNV IN 3 | 438128308 |
| CLX | CLOROX CO DEL | 1,830 | $269 | 0.1% | $70.18 | +110.9% | COM | 189054109 |
| HSY | HERSHEY CO | 1,571 | $269 | 0.1% | $82.62 | +92.8% | COM | 427866108 |
| RTX | RTX CORPORATION | 2,018 | $267 | 0.1% | $100.12 | +24.6% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $264 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 1,124 | $260 | 0.1% | $201.79 | +13.2% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $248 | 0.1% | $202.42 | +23.8% | COM | 452308109 |
| IHE | ISHARES TR | 3,430 | $242 | 0.1% | $105.15 | — | U.S. PHARMA ETF | 464288836 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,129 | $242 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 1,935 | $230 | 0.1% | $99.19 | +8.1% | COM | 30231G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,260 | $229 | 0.1% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| ACN | ACCENTURE PLC IRELAND | 692 | $216 | 0.1% | $309.79 | +12.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 615 | $215 | 0.1% | $264.03 | +31.8% | COM | 824348106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,155 | $209 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 7,955 | $202 | 0.1% | $22.24 | +11.1% | COM | 717081103 |
| IVV | ISHARES TR | 357 | $201 | 0.1% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805 | $200 | 0.1% | $239.40 | 0.0% | COM | 459200101 |