CIK: 0001512073 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $195,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 292,797 | $46,259 | 23.7% | $92.95 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,226 | $9,563 | 4.9% | $69.37 | +523.3% | COM | 594918104 |
| AAPL | APPLE INC | 39,485 | $8,101 | 4.1% | $95.13 | +111.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 30,128 | $6,610 | 3.4% | $129.56 | +52.7% | COM | 023135106 |
| IGM | ISHARES TR | 53,151 | $5,971 | 3.1% | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 16,679 | $5,922 | 3.0% | $113.11 | +206.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,400 | $5,769 | 3.0% | $220.13 | +251.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 9,104 | $4,947 | 2.5% | $297.31 | +75.9% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 3,994 | $4,106 | 2.1% | $67.40 | +179.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 11,818 | $3,426 | 1.8% | $95.41 | +164.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,453 | $3,418 | 1.8% | $431.34 | +129.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,544 | $3,354 | 1.7% | $175.13 | +252.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 35,001 | $3,219 | 1.6% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 18,120 | $3,193 | 1.6% | $118.22 | +38.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 28,440 | $3,108 | 1.6% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 14,337 | $2,934 | 1.5% | $141.78 | +31.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 10,084 | $2,750 | 1.4% | $120.66 | +120.5% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 999 | $2,611 | 1.3% | $714.32 | +226.9% | COM | 58733R102 |
| ARM | ARM HOLDINGS PLC | 15,733 | $2,545 | 1.3% | $120.20 | — | SPONSORED ADS | 042068205 |
| HD | HOME DEPOT INC | 5,964 | $2,187 | 1.1% | $115.46 | +208.3% | COM | 437076102 |
| SHV | ISHARES TR | 18,754 | $2,071 | 1.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 4,796 | $2,036 | 1.0% | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 16,501 | $1,996 | 1.0% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| IJK | ISHARES TR | 21,165 | $1,926 | 1.0% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 28,046 | $1,739 | 0.9% | $78.37 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 14,333 | $1,679 | 0.9% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 7,409 | $1,620 | 0.8% | $144.26 | +11.5% | COM | 68389X105 |
| IJT | ISHARES TR | 11,809 | $1,571 | 0.8% | $113.26 | — | S&P SML 600 GWT | 464287887 |
| IGV | ISHARES TR | 14,019 | $1,535 | 0.8% | $1229.03 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE INC | 3,883 | $1,502 | 0.8% | $251.43 | +53.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,118 | $1,444 | 0.7% | $205.71 | +123.2% | COM | 539830109 |
| IJJ | ISHARES TR | 10,809 | $1,336 | 0.7% | $93.81 | — | S&P MC 400VL ETF | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,526 | $1,287 | 0.7% | $321.82 | +34.7% | CL A | 22788C105 |
| IWO | ISHARES TR | 4,408 | $1,260 | 0.6% | $111.45 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 1,624 | $1,149 | 0.6% | $334.41 | +71.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 7,379 | $1,127 | 0.6% | $78.88 | +91.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,013 | $1,116 | 0.6% | $87.04 | +109.9% | COM | 00287Y109 |
| IWP | ISHARES TR | 7,995 | $1,109 | 0.6% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 11,998 | $1,102 | 0.6% | $58.82 | +49.6% | COM | 842587107 |
| AMGN | AMGEN INC | 3,915 | $1,093 | 0.6% | $144.01 | +92.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,617 | $996 | 0.5% | $113.56 | +45.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,741 | $961 | 0.5% | $368.01 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 4,283 | $924 | 0.5% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $923 | 0.5% | $328.53 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 15,833 | $894 | 0.5% | $93.19 | — | US HLTHCARE ETF | 464287762 |
| TXN | TEXAS INSTRS INC | 4,285 | $890 | 0.5% | $76.94 | +126.5% | COM | 882508104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,336 | $889 | 0.5% | $54.46 | — | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 12,342 | $856 | 0.4% | $30.92 | +95.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,656 | $847 | 0.4% | $108.77 | +156.8% | COM | 025816109 |
| C | CITIGROUP INC | 9,173 | $781 | 0.4% | $59.85 | +19.0% | COM NEW | 172967424 |
| FLTR | VANECK ETF TRUST | 30,023 | $766 | 0.4% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| SYK | STRYKER CORPORATION | 1,970 | $740 | 0.4% | $166.70 | +122.9% | COM | 863667101 |
| IJS | ISHARES TR | 7,298 | $726 | 0.4% | $88.65 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 8,615 | $716 | 0.4% | $53.08 | +60.5% | COM | 855244109 |
| IWD | ISHARES TR | 3,645 | $708 | 0.4% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,815 | $705 | 0.4% | $69.17 | +378.3% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,385 | $704 | 0.4% | $56.43 | — | EQUITY PREMIUM | 46641Q332 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,432 | $703 | 0.4% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| ASML | ASML HOLDING N V | 838 | $672 | 0.3% | $694.49 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $666 | 0.3% | $68.98 | +338.4% | COM | 053015103 |
| IWN | ISHARES TR | 3,810 | $601 | 0.3% | $91.03 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 7,549 | $598 | 0.3% | $55.29 | +40.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 101 | $585 | 0.3% | $2246.07 | +126.8% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 3,627 | $578 | 0.3% | $77.97 | +106.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,184 | $569 | 0.3% | $50.26 | +159.8% | COM | 002824100 |
| IBB | ISHARES TR | 4,206 | $532 | 0.3% | $122.48 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $530 | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| TFI | SPDR SERIES TRUST | 11,750 | $525 | 0.3% | $48.98 | — | NUVEEN ICE MUNIC | 78468R721 |
| HYMB | SPDR SERIES TRUST | 20,825 | $516 | 0.3% | $39.79 | — | NUVEEN ICE HIGH | 78464A284 |
| KO | COCA COLA CO | 7,293 | $516 | 0.3% | $34.28 | +103.6% | COM | 191216100 |
| PEP | PEPSICO INC | 3,864 | $510 | 0.3% | $66.69 | +96.5% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $497 | 0.3% | $84.15 | +56.1% | COM | 03769M106 |
| VYM | VANGUARD WHITEHALL FDS | 3,713 | $495 | 0.3% | $84.33 | — | HIGH DIV YLD | 921946406 |
| IWL | ISHARES TR | 3,157 | $483 | 0.2% | $73.89 | — | RUS TOP 200 ETF | 464289446 |
| MMM | 3M CO | 3,031 | $461 | 0.2% | $61.85 | +128.4% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 1,825 | $438 | 0.2% | $175.19 | +39.0% | CL A | 98138H101 |
| MDB | MONGODB INC | 2,065 | $434 | 0.2% | $279.79 | -33.9% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 1,834 | $422 | 0.2% | $78.49 | +178.3% | COM | 907818108 |
| ZTS | ZOETIS INC | 2,668 | $416 | 0.2% | $125.50 | +25.4% | CL A | 98978V103 |
| AFL | AFLAC INC | 3,675 | $388 | 0.2% | $50.98 | +103.3% | COM | 001055102 |
| MS | MORGAN STANLEY | 2,685 | $378 | 0.2% | $78.14 | +54.8% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 2,492 | $375 | 0.2% | $71.99 | — | CORE S&P US GWT | 464287671 |
| OEF | ISHARES TR | 1,210 | $368 | 0.2% | $170.84 | — | S&P 100 ETF | 464287101 |
| IT | GARTNER INC | 900 | $364 | 0.2% | $308.30 | +35.7% | COM | 366651107 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,362 | $351 | 0.2% | $25.25 | — | VAR RATE PFD | 46138G870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,221 | $348 | 0.2% | $27.30 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 3,432 | $346 | 0.2% | $91.01 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,805 | $328 | 0.2% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 1,314 | $324 | 0.2% | $158.50 | — | RUS TP200 GR ETF | 464289438 |
| IWB | ISHARES TR | 944 | $321 | 0.2% | $210.44 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $310 | 0.2% | $109.82 | +52.4% | COM | 718172109 |
| TER | TERADYNE INC | 3,926 | $297 | 0.2% | $96.42 | -17.3% | COM | 880770102 |
| HMC | HONDA MOTOR LTD | 1,273 | $296 | 0.2% | $213.54 | — | ADR ECH CNV IN 3 | 438128308 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $296 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 2,018 | $295 | 0.2% | $100.12 | +31.6% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 542 | $291 | 0.1% | $556.13 | -14.0% | COM | 45168D104 |
| LQD | ISHARES TR | 2,624 | $288 | 0.1% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 2,062 | $272 | 0.1% | $66.01 | — | RUS MDCP VAL ETF | 464287473 |
| VEEV | VEEVA SYS INC | 944 | $272 | 0.1% | $201.79 | +22.9% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $265 | 0.1% | $87.50 | +1.3% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,571 | $261 | 0.1% | $82.62 | +95.6% | COM | 427866108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,130 | $259 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247 | 0.1% | $202.42 | +17.2% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,688 | $242 | 0.1% | $128.34 | +6.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805 | $237 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| IHE | ISHARES TR | 3,440 | $225 | 0.1% | $105.15 | — | U.S. PHARMA ETF | 464288836 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,843 | $225 | 0.1% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| IVV | ISHARES TR | 359 | $223 | 0.1% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 495 | $217 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 615 | $211 | 0.1% | $264.03 | +30.5% | COM | 824348106 |
| INTU | INTUIT | 267 | $210 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,275 | $209 | 0.1% | $152.42 | 0.0% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 1,935 | $209 | 0.1% | $99.19 | +5.4% | COM | 30231G102 |