CIK: 0001546865 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $673,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 173,587 | $58,507 | 8.7% | $151.19 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 94,790 | $42,088 | 6.2% | $376.45 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,203 | $32,941 | 4.9% | $423.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 144,872 | $24,843 | 3.7% | $93.02 | +93.8% | COM | 037833100 |
| QUAL | ISHARES TR | 130,446 | $21,439 | 3.2% | $141.13 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 45,358 | $19,083 | 2.8% | $157.89 | +152.9% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 493,210 | $17,450 | 2.6% | $29.79 | — | US EQTY PWR BF | 45782C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,070 | $13,392 | 2.0% | $160.23 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,856 | $12,951 | 1.9% | $95.29 | +145.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 37,148 | $12,876 | 1.9% | $283.71 | +25.0% | SHS CL A | G1151C101 |
| ABT | ABBOTT LABS | 97,121 | $11,039 | 1.6% | $48.14 | +130.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 60,263 | $10,974 | 1.6% | $134.14 | +20.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 30,594 | $10,949 | 1.6% | $108.94 | +203.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 52,143 | $10,444 | 1.6% | $114.80 | +51.2% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 23,397 | $10,258 | 1.5% | $256.14 | +52.6% | COM | 03076C106 |
| HD | HOME DEPOT INC | 26,680 | $10,235 | 1.5% | $143.89 | +142.2% | COM | 437076102 |
| IEMG | ISHARES INC | 192,002 | $9,907 | 1.5% | $49.45 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 57,244 | $9,691 | 1.4% | $94.30 | +57.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 19,443 | $9,618 | 1.4% | $469.79 | +4.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 60,186 | $9,084 | 1.3% | $112.29 | +26.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 43,530 | $8,977 | 1.3% | $116.35 | +55.0% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 101,136 | $8,259 | 1.2% | $62.05 | — | COMMUNICATION | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC | 14,246 | $7,990 | 1.2% | $368.36 | +46.3% | COM | 776696106 |
| AMZN | AMAZON COM INC | 42,910 | $7,740 | 1.1% | $122.34 | +36.4% | COM | 023135106 |
| WMT | WALMART INC | 127,187 | $7,653 | 1.1% | $46.83 | +19.7% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 27,829 | $7,467 | 1.1% | $86.54 | +186.2% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 78,826 | $7,442 | 1.1% | $77.77 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 13,864 | $7,252 | 1.1% | $472.24 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 59,175 | $7,241 | 1.1% | $102.38 | 0.0% | COM | 254687106 |
| V | VISA INC | 25,740 | $7,184 | 1.1% | $203.49 | +33.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 25,175 | $7,153 | 1.1% | $71.98 | +119.2% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 65,266 | $6,808 | 1.0% | $54.22 | +80.4% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 30,634 | $6,530 | 1.0% | $149.37 | +27.9% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 20,583 | $6,440 | 1.0% | $115.01 | +141.6% | COM | 05464C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,956 | $6,335 | 0.9% | $87.34 | -0.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 50,435 | $6,335 | 0.9% | $107.58 | +4.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 156,187 | $6,157 | 0.9% | $30.53 | +11.8% | COM | 406216101 |
| CAT | CATERPILLAR INC | 16,714 | $6,125 | 0.9% | $200.23 | +55.4% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 25,080 | $6,076 | 0.9% | $129.43 | +79.6% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 35,543 | $5,789 | 0.9% | $124.41 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 66,807 | $5,641 | 0.8% | $82.86 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 22,869 | $5,624 | 0.8% | $189.51 | +24.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 5,968 | $5,392 | 0.8% | $20.50 | +253.4% | COM | 67066G104 |
| HUM | HUMANA INC | 15,063 | $5,223 | 0.8% | $446.11 | -17.1% | COM | 444859102 |
| IWV | ISHARES TR | 15,928 | $4,780 | 0.7% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 40,049 | $4,302 | 0.6% | $110.40 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 8,544 | $4,149 | 0.6% | $443.21 | 0.0% | CL A | 30303M102 |
| — | SHOCKWAVE MED INC | 12,245 | $3,987 | 0.6% | $195.46 | — | COM | 82489T104 |
| AVGO | BROADCOM INC | 2,964 | $3,929 | 0.6% | $53.23 | +127.7% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 43,182 | $3,389 | 0.5% | $80.36 | -3.9% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 35,994 | $3,289 | 0.5% | $88.61 | 0.0% | COM | 855244109 |
| KLAC | KLA CORP | 4,488 | $3,135 | 0.5% | $343.96 | +83.7% | COM NEW | 482480100 |
| IVE | ISHARES TR | 16,305 | $3,046 | 0.5% | $128.48 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 6,973 | $2,912 | 0.4% | $293.77 | +26.7% | COM | 38141G104 |
| CMI | CUMMINS INC | 9,725 | $2,865 | 0.4% | $230.16 | +7.6% | COM | 231021106 |
| NKE | NIKE INC | 28,513 | $2,680 | 0.4% | $62.51 | +56.5% | CL B | 654106103 |
| IWD | ISHARES TR | 14,942 | $2,676 | 0.4% | $121.02 | — | RUS 1000 VAL ETF | 464287598 |
| TTD | THE TRADE DESK INC | 30,316 | $2,650 | 0.4% | $59.66 | +27.0% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 8,829 | $2,431 | 0.4% | $257.66 | +7.1% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,252 | $2,378 | 0.4% | $260.94 | +12.4% | COM | 016255101 |
| PEP | PEPSICO INC | 13,189 | $2,308 | 0.3% | $133.87 | +17.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 7,628 | $2,297 | 0.3% | $150.84 | +89.0% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 4,780 | $2,288 | 0.3% | $386.90 | +15.2% | COM | 666807102 |
| MRK | MERCK & CO INC | 16,821 | $2,220 | 0.3% | $82.90 | +39.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 7,654 | $2,218 | 0.3% | $196.90 | +21.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 7,626 | $2,150 | 0.3% | $165.79 | +67.7% | COM | 580135101 |
| AGG | ISHARES TR | 21,443 | $2,100 | 0.3% | $99.69 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 66,743 | $1,852 | 0.3% | $28.13 | -12.3% | COM | 717081103 |
| MET | METLIFE INC | 24,971 | $1,851 | 0.3% | $59.81 | +10.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 11,671 | $1,841 | 0.3% | $107.30 | +29.6% | COM | 166764100 |
| ZTS | ZOETIS INC | 10,863 | $1,838 | 0.3% | $166.64 | +10.0% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 3,788 | $1,821 | 0.3% | $480.76 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 25,177 | $1,806 | 0.3% | $58.67 | +10.4% | COM | 842587107 |
| XYL | XYLEM INC | 13,927 | $1,800 | 0.3% | $80.65 | +46.6% | COM | 98419M100 |
| IJH | ISHARES TR | 29,251 | $1,777 | 0.3% | $86.12 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,083 | $1,734 | 0.3% | $557.71 | 0.0% | COM | 883556102 |
| USMV | ISHARES TR | 20,618 | $1,723 | 0.3% | $80.10 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 4,143 | $1,702 | 0.3% | $397.29 | -6.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,291 | $1,649 | 0.2% | $38.80 | -7.4% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 23,197 | $1,628 | 0.2% | $52.63 | +22.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 25,112 | $1,605 | 0.2% | $67.88 | -18.4% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,839 | $1,591 | 0.2% | $50.42 | +14.0% | COM | 61174X109 |
| NVS | NOVARTIS AG | 16,210 | $1,568 | 0.2% | $88.24 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 20,417 | $1,565 | 0.2% | $75.63 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 26,544 | $1,529 | 0.2% | $43.35 | +21.5% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 12,898 | $1,514 | 0.2% | $85.14 | +15.8% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,658 | $1,493 | 0.2% | $179.08 | +71.0% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 5,599 | $1,473 | 0.2% | $232.41 | +4.7% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 8,397 | $1,463 | 0.2% | $159.30 | -0.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 28,517 | $1,423 | 0.2% | $43.71 | +8.0% | COM | 17275R102 |
| GOVT | ISHARES TR | 62,506 | $1,423 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,607 | $1,418 | 0.2% | $77.68 | — | INT-TERM CORP | 92206C870 |
| AAON | AAON INC | 16,514 | $1,411 | 0.2% | $63.79 | +21.9% | COM PAR $0.004 | 000360206 |
| LOW | LOWES COS INC | 5,384 | $1,371 | 0.2% | $168.52 | +31.8% | COM | 548661107 |
| RMD | RESMED INC | 6,903 | $1,367 | 0.2% | $180.21 | 0.0% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 11,834 | $1,324 | 0.2% | $87.95 | +18.9% | COM | 14149Y108 |
| USB | US BANCORP DEL | 29,045 | $1,298 | 0.2% | $42.18 | -8.4% | COM NEW | 902973304 |
| EOG | EOG RES INC | 9,886 | $1,264 | 0.2% | $108.54 | +1.7% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 8,620 | $1,252 | 0.2% | $126.57 | — | SHS | H84989104 |
| LNT | ALLIANT ENERGY CORP | 24,727 | $1,246 | 0.2% | $50.12 | -8.0% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 4,917 | $1,217 | 0.2% | $148.02 | +55.8% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,592 | $1,211 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 9,177 | $1,187 | 0.2% | $115.17 | -0.9% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 2,095 | $1,164 | 0.2% | $391.41 | +27.4% | COM | 701094104 |
| DOW | DOW INC | 18,508 | $1,072 | 0.2% | $47.22 | +3.7% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 4,131 | $1,053 | 0.2% | $216.05 | +10.0% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 4,051 | $1,053 | 0.2% | $209.13 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,780 | $1,021 | 0.2% | $81.35 | +20.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 11,625 | $1,013 | 0.2% | $85.62 | -5.8% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 15,798 | $855 | 0.1% | $53.57 | -9.2% | COM | 756109104 |
| TSLA | TESLA INC | 4,636 | $815 | 0.1% | $250.12 | -21.9% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,217 | $804 | 0.1% | $126.67 | +86.6% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,061 | $754 | 0.1% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $743 | 0.1% | $28.09 | -21.3% | COM NEW | 83190L208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,981 | $727 | 0.1% | $111.05 | — | DIV APP ETF | 921908844 |
| SCI | SERVICE CORP INTL | 9,648 | $716 | 0.1% | $66.61 | +5.9% | COM | 817565104 |
| SMLF | ISHARES TR | 10,655 | $677 | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| BAC | BANK AMERICA CORP | 16,503 | $626 | 0.1% | $22.53 | +45.6% | COM | 060505104 |
| BIL | SPDR SER TR | 6,815 | $626 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 1,193 | $619 | 0.1% | $317.17 | +51.9% | COM | 036752103 |
| PMAR | INNOVATOR ETFS TRUST | 16,683 | $614 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| CPB | CAMPBELL SOUP CO | 14,436 | $606 | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| MPLX | MPLX LP | 14,399 | $598 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| DGX | QUEST DIAGNOSTICS INC | 4,446 | $592 | 0.1% | $128.77 | -2.8% | COM | 74834L100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $568 | 0.1% | $9.72 | — | COM | 670656107 |
| JNJ | JOHNSON & JOHNSON | 3,415 | $540 | 0.1% | $143.72 | +4.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 1,017 | $533 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 710 | $520 | 0.1% | $500.50 | +41.2% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 10,010 | $507 | 0.1% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 887 | $497 | 0.1% | $456.48 | +20.4% | COM | 55354G100 |
| INTF | ISHARES TR | 16,085 | $480 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $435 | 0.1% | $51.48 | +31.9% | COM | 011642105 |
| INTC | INTEL CORP | 9,753 | $431 | 0.1% | $41.44 | +6.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $423 | 0.1% | $142.68 | +5.0% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $422 | 0.1% | $231.62 | +20.4% | COM | 773903109 |
| MAS | MASCO CORP | 5,170 | $408 | 0.1% | $50.63 | +37.8% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 9,112 | $395 | 0.1% | $41.49 | -2.1% | CL A | 20030N101 |
| STT | STATE STR CORP | 4,875 | $377 | 0.1% | $68.98 | +0.8% | COM | 857477103 |
| PJUL | INNOVATOR ETFS TR | 9,840 | $374 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| APH | AMPHENOL CORP NEW | 3,150 | $363 | 0.1% | $38.49 | +34.0% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,949 | $363 | 0.1% | $62.31 | +19.0% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,751 | $359 | 0.1% | $148.49 | +31.7% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,644 | $348 | 0.1% | $94.19 | -10.8% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 1,970 | $346 | 0.1% | $79.83 | +45.8% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,700 | $332 | 0.0% | $80.40 | +42.6% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 779 | $331 | 0.0% | $363.89 | +17.4% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 1,471 | $331 | 0.0% | $145.39 | — | SEMICONDUCTR ETF | 92189F676 |
| LKQ | LKQ CORP | 6,140 | $328 | 0.0% | $48.71 | -4.2% | COM | 501889208 |
| URI | UNITED RENTALS INC | 434 | $313 | 0.0% | $447.74 | +41.0% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $313 | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,104 | $276 | 0.0% | $212.17 | +13.8% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $256 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,646 | $251 | 0.0% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,202 | $247 | 0.0% | $56.70 | +39.3% | CL A | 82509L107 |
| IJR | ISHARES TR | 2,119 | $234 | 0.0% | $111.48 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 825 | $223 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| PSEP | INNOVATOR ETFS TR | 6,060 | $221 | 0.0% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| GIS | GENERAL MLS INC | 3,122 | $218 | 0.0% | $57.68 | +5.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,265 | $205 | 0.0% | $74.52 | -26.4% | COM | 039483102 |