CIK: 0001546865 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $682,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 168,006 | $61,240 | 9.0% | $151.19 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 93,910 | $44,993 | 6.6% | $376.45 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,786 | $31,455 | 4.6% | $423.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 144,141 | $30,359 | 4.4% | $93.02 | +99.0% | COM | 037833100 |
| QUAL | ISHARES TR | 129,915 | $22,184 | 3.2% | $141.13 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 45,037 | $20,129 | 2.9% | $157.89 | +164.3% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 462,086 | $16,871 | 2.5% | $29.79 | — | US EQTY PWR BF | 45782C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,936 | $13,296 | 1.9% | $160.32 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,387 | $12,266 | 1.8% | $95.29 | +148.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 56,346 | $11,223 | 1.6% | $94.30 | +93.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 36,922 | $11,203 | 1.6% | $283.71 | +5.5% | SHS CL A | G1151C101 |
| GOOGL | ALPHABET INC | 60,841 | $11,082 | 1.6% | $112.89 | +48.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 51,640 | $10,445 | 1.5% | $114.80 | +64.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 194,382 | $10,405 | 1.5% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 30,313 | $10,314 | 1.5% | $108.94 | +206.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 59,855 | $10,266 | 1.5% | $134.14 | +17.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 42,881 | $10,119 | 1.5% | $116.35 | +81.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 95,590 | $9,933 | 1.5% | $48.14 | +113.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 19,460 | $9,910 | 1.5% | $469.79 | +0.7% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 23,145 | $9,887 | 1.4% | $256.14 | +63.4% | COM | 03076C106 |
| ORCL | ORACLE CORP | 66,319 | $9,364 | 1.4% | $111.10 | +10.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 26,571 | $9,147 | 1.3% | $143.89 | +127.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 25,966 | $8,803 | 1.3% | $74.34 | +101.2% | COM | 697435105 |
| WMT | WALMART INC | 126,452 | $8,562 | 1.3% | $46.83 | +32.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 44,291 | $8,559 | 1.3% | $124.26 | +47.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 99,759 | $8,545 | 1.3% | $62.05 | — | COMMUNICATION | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC | 14,106 | $7,951 | 1.2% | $368.36 | +44.8% | COM | 776696106 |
| META | META PLATFORMS INC | 15,582 | $7,857 | 1.2% | $461.32 | +4.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 61,392 | $7,584 | 1.1% | $93.22 | +8.4% | COM | 67066G104 |
| V | VISA INC | 26,267 | $6,894 | 1.0% | $204.84 | +32.2% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 64,824 | $6,721 | 1.0% | $54.22 | +91.4% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 27,588 | $6,537 | 1.0% | $86.54 | +173.6% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,897 | $6,515 | 1.0% | $87.34 | +14.6% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 25,081 | $6,472 | 0.9% | $129.43 | +87.3% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 30,210 | $6,445 | 0.9% | $149.37 | +35.8% | COM | 94106L109 |
| IVW | ISHARES TR | 67,976 | $6,290 | 0.9% | $83.03 | — | S&P 500 GRWT ETF | 464287309 |
| AXON | AXON ENTERPRISE INC | 20,951 | $6,165 | 0.9% | $118.23 | +152.4% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 163,964 | $5,539 | 0.8% | $30.75 | +14.8% | COM | 406216101 |
| CAT | CATERPILLAR INC | 16,532 | $5,507 | 0.8% | $200.23 | +69.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 22,640 | $5,123 | 0.8% | $189.51 | +19.0% | COM | 907818108 |
| MSCI | MSCI INC | 10,367 | $4,994 | 0.7% | $483.88 | +0.5% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,998 | $4,926 | 0.7% | $224.55 | +8.9% | COM | 363576109 |
| IWV | ISHARES TR | 15,878 | $4,901 | 0.7% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 2,998 | $4,813 | 0.7% | $54.19 | +154.0% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 53,610 | $4,508 | 0.7% | $82.13 | 0.0% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 9,894 | $4,365 | 0.6% | $451.62 | 0.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 4,450 | $3,669 | 0.5% | $343.96 | +111.8% | COM NEW | 482480100 |
| TIP | ISHARES TR | 33,266 | $3,552 | 0.5% | $110.40 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 6,955 | $3,146 | 0.5% | $293.77 | +44.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 5,620 | $3,059 | 0.4% | $472.24 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 31,143 | $3,042 | 0.4% | $60.47 | +49.2% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 16,649 | $3,030 | 0.4% | $129.58 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 3,291 | $2,980 | 0.4% | $748.15 | +5.7% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 43,864 | $2,908 | 0.4% | $80.25 | -9.4% | COM | 15135B101 |
| AMGN | AMGEN INC | 8,993 | $2,810 | 0.4% | $258.06 | +8.2% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 10,123 | $2,787 | 0.4% | $258.03 | +1.7% | COM | 773903109 |
| CMI | CUMMINS INC | 9,545 | $2,643 | 0.4% | $230.16 | +20.0% | COM | 231021106 |
| RMD | RESMED INC | 12,986 | $2,486 | 0.4% | $189.49 | +5.6% | COM | 761152107 |
| VOO | VANGUARD INDEX FDS | 4,830 | $2,416 | 0.4% | $484.95 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 26,190 | $2,387 | 0.3% | $77.77 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 13,525 | $2,360 | 0.3% | $121.02 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 7,690 | $2,306 | 0.3% | $196.90 | +27.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 13,225 | $2,181 | 0.3% | $133.87 | +21.3% | COM | 713448108 |
| NKE | NIKE INC | 28,699 | $2,163 | 0.3% | $62.51 | +43.5% | CL B | 654106103 |
| PFE | PFIZER INC | 75,259 | $2,106 | 0.3% | $27.75 | -10.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,790 | $2,088 | 0.3% | $386.90 | +14.8% | COM | 666807102 |
| MRK | MERCK & CO INC | 16,616 | $2,057 | 0.3% | $82.90 | +46.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 20,710 | $2,010 | 0.3% | $99.69 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 7,722 | $1,985 | 0.3% | $152.22 | +73.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 7,639 | $1,947 | 0.3% | $165.79 | +53.8% | COM | 580135101 |
| SO | SOUTHERN CO | 24,946 | $1,935 | 0.3% | $58.67 | +22.4% | COM | 842587107 |
| XYL | XYLEM INC | 14,105 | $1,913 | 0.3% | $81.31 | +64.2% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 26,679 | $1,889 | 0.3% | $67.87 | -0.4% | COM | 65339F101 |
| ZTS | ZOETIS INC | 10,840 | $1,879 | 0.3% | $166.64 | -2.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 11,981 | $1,874 | 0.3% | $108.36 | +36.9% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,685 | $1,795 | 0.3% | $179.08 | +85.7% | CL A | 22788C105 |
| IJH | ISHARES TR | 29,867 | $1,748 | 0.3% | $85.55 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 24,833 | $1,743 | 0.3% | $59.81 | +13.9% | COM | 59156R108 |
| DE | DEERE & CO | 4,627 | $1,729 | 0.3% | $395.53 | -3.8% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,146 | $1,725 | 0.3% | $260.94 | +6.7% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,113 | $1,721 | 0.3% | $557.71 | +2.2% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 23,361 | $1,721 | 0.3% | $52.63 | +37.4% | COM | 808513105 |
| PAPR | INNOVATOR ETFS TRUST | 49,612 | $1,720 | 0.3% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| BSV | VANGUARD BD INDEX FDS | 22,383 | $1,717 | 0.3% | $75.72 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 16,087 | $1,713 | 0.3% | $88.24 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 20,306 | $1,705 | 0.2% | $80.10 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 8,435 | $1,641 | 0.2% | $159.30 | +10.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,141 | $1,614 | 0.2% | $38.80 | -6.0% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 26,386 | $1,580 | 0.2% | $43.35 | +28.5% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 958 | $1,574 | 0.2% | $1578.70 | 0.0% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 12,775 | $1,497 | 0.2% | $85.14 | +25.4% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 5,669 | $1,459 | 0.2% | $232.60 | +6.8% | CL A | 21036P108 |
| AAON | AAON INC | 16,692 | $1,456 | 0.2% | $63.97 | +26.6% | COM PAR $0.004 | 000360206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,713 | $1,416 | 0.2% | $77.68 | — | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 61,702 | $1,393 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 29,035 | $1,379 | 0.2% | $43.74 | +3.6% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,424 | $1,370 | 0.2% | $50.48 | +5.0% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 25,644 | $1,305 | 0.2% | $50.03 | -4.6% | COM | 018802108 |
| — | TE CONNECTIVITY LTD | 8,563 | $1,288 | 0.2% | $126.57 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 9,288 | $1,284 | 0.2% | $115.29 | +8.7% | COM | 494368103 |
| EOG | EOG RES INC | 9,957 | $1,253 | 0.2% | $108.54 | +12.5% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,095 | $1,227 | 0.2% | $157.98 | +5.0% | COM | 459200101 |
| LOW | LOWES COS INC | 5,381 | $1,186 | 0.2% | $168.52 | +31.4% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 11,858 | $1,166 | 0.2% | $87.95 | +12.8% | COM | 14149Y108 |
| USB | US BANCORP DEL | 28,970 | $1,150 | 0.2% | $42.18 | -10.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 4,058 | $1,086 | 0.2% | $209.13 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $1,012 | 0.1% | $391.41 | +34.8% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 8,608 | $991 | 0.1% | $81.35 | +35.3% | COM | 30231G102 |
| DOW | DOW INC | 18,204 | $966 | 0.1% | $47.22 | +8.4% | COM | 260557103 |
| TSLA | TESLA INC | 4,721 | $934 | 0.1% | $248.77 | -29.7% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 11,427 | $899 | 0.1% | $85.62 | -8.8% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 4,114 | $883 | 0.1% | $216.05 | +3.8% | COM | 655844108 |
| BIL | SPDR SER TR | 9,545 | $876 | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,981 | $727 | 0.1% | $111.05 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,396 | $717 | 0.1% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCI | SERVICE CORP INTL | 9,248 | $658 | 0.1% | $66.61 | +6.5% | COM | 817565104 |
| SMLF | ISHARES TR | 10,655 | $652 | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| CPB | CAMPBELL SOUP CO | 14,388 | $650 | 0.1% | $40.41 | +3.9% | COM | 134429109 |
| PMAR | INNOVATOR ETFS TRUST | 16,683 | $633 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| BAC | BANK AMERICA CORP | 15,264 | $607 | 0.1% | $22.53 | +63.5% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 2,511 | $587 | 0.1% | $148.02 | +54.0% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 1,017 | $586 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $579 | 0.1% | $9.72 | — | COM | 670656107 |
| DGX | QUEST DIAGNOSTICS INC | 4,117 | $564 | 0.1% | $128.77 | +3.3% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 1,026 | $556 | 0.1% | $317.17 | +62.0% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 10,177 | $510 | 0.1% | $49.09 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 3,218 | $470 | 0.1% | $143.72 | -1.6% | COM | 478160104 |
| INTF | ISHARES TR | 16,085 | $470 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| COST | COSTCO WHSL CORP NEW | 537 | $456 | 0.1% | $500.50 | +54.6% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 6,300 | $424 | 0.1% | $50.36 | +23.6% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 2,568 | $424 | 0.1% | $142.68 | +10.2% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TR | 9,840 | $382 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $381 | 0.1% | $51.48 | +28.4% | COM | 011642105 |
| URI | UNITED RENTALS INC | 555 | $359 | 0.1% | $492.99 | +32.9% | COM | 911363109 |
| SMH | VANECK ETF TRUST | 1,363 | $355 | 0.1% | $145.39 | — | SEMICONDUCTR ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 3,531 | $326 | 0.0% | $94.19 | -6.0% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 2,700 | $320 | 0.0% | $80.40 | +44.7% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 8,067 | $316 | 0.0% | $41.49 | -10.5% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 1,970 | $313 | 0.0% | $79.83 | +97.9% | COM NEW | 369604301 |
| STT | STATE STR CORP | 4,225 | $313 | 0.0% | $68.98 | +2.2% | COM | 857477103 |
| GOOG | ALPHABET INC | 1,646 | $302 | 0.0% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 670 | $299 | 0.0% | $363.89 | +16.5% | COM | 78409V104 |
| MPLX | MPLX LP | 7,000 | $298 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,509 | $297 | 0.0% | $148.49 | +30.0% | COM | 11133T103 |
| MAS | MASCO CORP | 4,445 | $296 | 0.0% | $50.63 | +35.3% | COM | 574599106 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $283 | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $278 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,514 | $274 | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,018 | $273 | 0.0% | $62.31 | +6.0% | CL A | 192446102 |
| IJR | ISHARES TR | 2,434 | $260 | 0.0% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 952 | $238 | 0.0% | $212.17 | +18.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558 | $227 | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 825 | $219 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| LKQ | LKQ CORP | 5,249 | $218 | 0.0% | $48.71 | -12.9% | COM | 501889208 |
| ITOT | ISHARES TR | 1,807 | $215 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| EMGF | ISHARES INC | 4,465 | $208 | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| SHOP | SHOPIFY INC | 3,129 | $207 | 0.0% | $56.70 | +17.0% | CL A | 82509L107 |