CIK: 0001546865 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $745,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 167,181 | $60,367 | 8.1% | $157.76 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 102,020 | $47,618 | 6.4% | $382.68 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 157,025 | $34,880 | 4.7% | $106.20 | +117.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,310 | $32,708 | 4.4% | $428.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IQLT | ISHARES TR | 504,339 | $20,017 | 2.7% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 52,543 | $19,724 | 2.6% | $195.27 | +107.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 53,139 | $16,236 | 2.2% | $105.49 | +180.0% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,761 | $16,069 | 2.2% | $162.27 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 91,200 | $14,103 | 1.9% | $132.40 | +36.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 62,974 | $13,194 | 1.8% | $136.89 | +38.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 98,472 | $13,062 | 1.8% | $51.50 | +143.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 52,787 | $12,949 | 1.7% | $121.72 | +106.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 38,935 | $12,149 | 1.6% | $288.21 | +21.2% | SHS CL A | G1151C101 |
| IEMG | ISHARES INC | 215,463 | $11,629 | 1.6% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 31,062 | $11,563 | 1.6% | $131.72 | +186.3% | COM | 863667101 |
| WMT | WALMART INC | 129,357 | $11,356 | 1.5% | $48.68 | +91.0% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 22,832 | $11,053 | 1.5% | $259.78 | +99.6% | COM | 03076C106 |
| HD | HOME DEPOT INC | 28,506 | $10,447 | 1.4% | $162.25 | +134.6% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TRUST | 244,875 | $10,155 | 1.4% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 27,380 | $9,596 | 1.3% | $211.46 | +59.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,061 | $9,413 | 1.3% | $90.84 | +37.3% | COM | 75513E101 |
| PAUG | INNOVATOR ETFS TR | 248,234 | $9,378 | 1.3% | $29.95 | — | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 16,224 | $9,351 | 1.3% | $468.66 | +37.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 66,591 | $9,310 | 1.2% | $111.98 | +44.3% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 15,601 | $9,007 | 1.2% | $387.12 | +44.0% | COM | 776696106 |
| AMZN | AMAZON COM INC | 46,522 | $8,851 | 1.2% | $128.11 | +69.4% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,746 | $8,543 | 1.1% | $237.23 | +32.1% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 35,264 | $8,164 | 1.1% | $159.73 | +36.7% | COM | 94106L109 |
| MSCI | MSCI INC | 14,102 | $7,975 | 1.1% | $499.22 | +15.2% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 27,020 | $7,969 | 1.1% | $143.84 | +108.8% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 14,508 | $7,630 | 1.0% | $129.02 | +353.7% | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 68,619 | $7,554 | 1.0% | $57.72 | +83.4% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 63,929 | $6,929 | 0.9% | $94.89 | +33.5% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 27,618 | $6,850 | 0.9% | $88.54 | +183.1% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 39,440 | $6,730 | 0.9% | $131.42 | +40.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 42,793 | $6,573 | 0.9% | $95.11 | +67.9% | COM | 747525103 |
| CMI | CUMMINS INC | 20,479 | $6,419 | 0.9% | $290.98 | +18.9% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 43,294 | $6,283 | 0.8% | $116.35 | +43.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 11,272 | $6,178 | 0.8% | $460.86 | +17.6% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 60,433 | $5,829 | 0.8% | $62.47 | — | COMMUNICATION | 81369Y852 |
| CTAS | CINTAS CORP | 27,312 | $5,613 | 0.8% | $197.78 | 0.0% | COM | 172908105 |
| IVW | ISHARES TR | 59,915 | $5,562 | 0.7% | $83.24 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 16,239 | $5,356 | 0.7% | $200.23 | +75.8% | COM | 149123101 |
| IWV | ISHARES TR | 15,826 | $5,027 | 0.7% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| GEV | GE VERNOVA INC | 16,172 | $4,937 | 0.7% | $348.14 | 0.0% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 17,091 | $4,416 | 0.6% | $258.97 | +6.0% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 2,227 | $4,345 | 0.6% | $1783.51 | +11.3% | COM | 58733R102 |
| IVE | ISHARES TR | 20,652 | $3,936 | 0.5% | $141.53 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 7,190 | $3,928 | 0.5% | $303.48 | +94.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 22,626 | $3,788 | 0.5% | $147.65 | +42.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 30,482 | $3,713 | 0.5% | $112.92 | +6.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 11,588 | $3,620 | 0.5% | $208.08 | +40.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,437 | $3,601 | 0.5% | $484.07 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,039 | $3,336 | 0.4% | $771.56 | +7.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,975 | $3,129 | 0.4% | $469.79 | +6.3% | COM | 91324P102 |
| KLAC | KLA CORP | 4,473 | $3,041 | 0.4% | $343.96 | +107.8% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 5,870 | $3,005 | 0.4% | $401.74 | +17.0% | COM | 666807102 |
| RMD | RESMED INC | 13,286 | $2,974 | 0.4% | $190.78 | +21.4% | COM | 761152107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,126 | $2,880 | 0.4% | $84.88 | +3.5% | CL A | 69608A108 |
| AMGN | AMGEN INC | 9,118 | $2,841 | 0.4% | $258.36 | +11.2% | COM | 031162100 |
| IWD | ISHARES TR | 14,235 | $2,678 | 0.4% | $125.79 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 23,919 | $2,657 | 0.4% | $110.40 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 16,735 | $2,509 | 0.3% | $135.91 | +5.6% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TRUST | 69,360 | $2,484 | 0.3% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| XLE | SELECT SECTOR SPDR TR | 26,585 | $2,484 | 0.3% | $78.13 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 34,896 | $2,474 | 0.3% | $68.05 | +0.9% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,854 | $2,417 | 0.3% | $349.03 | +9.2% | CL A | 22788C105 |
| AAON | AAON INC | 30,368 | $2,373 | 0.3% | $76.20 | +34.7% | COM PAR $0.004 | 000360206 |
| SO | SOUTHERN CO | 25,183 | $2,316 | 0.3% | $58.98 | +42.6% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 3,707 | $2,253 | 0.3% | $651.98 | -0.5% | COM | 701094104 |
| BIL | SPDR SER TR | 24,330 | $2,232 | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 26,358 | $2,211 | 0.3% | $43.35 | +90.4% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 4,294 | $2,207 | 0.3% | $485.87 | — | S&P 500 ETF SHS | 922908363 |
| ARM | ARM HOLDINGS PLC | 20,646 | $2,205 | 0.3% | $141.82 | — | SPONSORED ADS | 042068205 |
| TTD | THE TRADE DESK INC | 38,890 | $2,128 | 0.3% | $71.25 | +27.0% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 21,365 | $2,113 | 0.3% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 7,775 | $2,087 | 0.3% | $155.39 | +98.9% | COM | 79466L302 |
| MET | METLIFE INC | 25,692 | $2,063 | 0.3% | $60.58 | +34.0% | COM | 59156R108 |
| PFE | PFIZER INC | 76,627 | $1,942 | 0.3% | $27.71 | -10.8% | COM | 717081103 |
| FDX | FEDEX CORP | 7,796 | $1,901 | 0.3% | $198.02 | +28.1% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 26,039 | $1,897 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| IJH | ISHARES TR | 32,319 | $1,886 | 0.3% | $83.61 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 23,843 | $1,866 | 0.3% | $52.96 | +46.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,445 | $1,851 | 0.2% | $160.56 | +49.1% | COM | 459200101 |
| CME | CME GROUP INC | 6,965 | $1,848 | 0.2% | $207.22 | +17.0% | COM | 12572Q105 |
| USMV | ISHARES TR | 19,667 | $1,842 | 0.2% | $80.10 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 23,518 | $1,841 | 0.2% | $75.84 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 16,141 | $1,799 | 0.2% | $88.34 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,641 | $1,798 | 0.2% | $38.81 | +2.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 10,869 | $1,790 | 0.2% | $166.61 | -1.3% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 19,293 | $1,747 | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| XYL | XYLEM INC | 14,229 | $1,700 | 0.2% | $81.31 | +50.8% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 26,077 | $1,678 | 0.2% | $50.25 | +18.6% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 1,736 | $1,642 | 0.2% | $792.64 | +22.4% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 11,900 | $1,639 | 0.2% | $87.95 | +43.1% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 17,994 | $1,615 | 0.2% | $84.13 | +7.1% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,139 | $1,565 | 0.2% | $77.89 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,121 | $1,553 | 0.2% | $557.71 | -3.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 8,616 | $1,548 | 0.2% | $159.66 | +14.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 5,588 | $1,536 | 0.2% | $231.22 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 13,184 | $1,472 | 0.2% | $85.55 | +27.4% | COM | 744320102 |
| GOVT | ISHARES TR | 63,969 | $1,470 | 0.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| AZO | AUTOZONE INC | 374 | $1,426 | 0.2% | $3166.27 | +9.0% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 9,332 | $1,327 | 0.2% | $115.29 | +12.6% | COM | 494368103 |
| LOW | LOWES COS INC | 5,479 | $1,278 | 0.2% | $169.31 | +43.0% | COM | 548661107 |
| VTR | VENTAS INC | 18,320 | $1,260 | 0.2% | $56.09 | +10.7% | COM | 92276F100 |
| TEL | TE CONNECTIVITY PLC | 8,760 | $1,238 | 0.2% | $146.89 | -0.3% | ORD SHS | G87052109 |
| USB | US BANCORP DEL | 29,244 | $1,235 | 0.2% | $42.22 | +4.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 4,710 | $1,221 | 0.2% | $248.77 | +34.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,240 | $1,215 | 0.2% | $559.24 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 21,656 | $1,214 | 0.2% | $51.23 | +2.9% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 9,066 | $1,078 | 0.1% | $83.94 | +27.7% | COM | 30231G102 |
| PMAR | INNOVATOR ETFS TRUST | 26,178 | $1,045 | 0.1% | $38.27 | — | US EQTY PWR BUF | 45782C383 |
| DGX | QUEST DIAGNOSTICS INC | 6,011 | $1,017 | 0.1% | $139.75 | +15.9% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 5,922 | $991 | 0.1% | $108.36 | +38.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 4,172 | $988 | 0.1% | $216.71 | +10.4% | COM | 655844108 |
| PDEC | INNOVATOR ETFS TRUST | 25,036 | $941 | 0.1% | $38.28 | — | US EQTY PWR BUF | 45782C540 |
| GOOG | ALPHABET INC | 5,718 | $893 | 0.1% | $158.11 | +15.4% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 20,273 | $809 | 0.1% | $42.03 | -9.9% | COM | 134429109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,383 | $787 | 0.1% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| PJUL | INNOVATOR ETFS TR | 19,305 | $776 | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,968 | $770 | 0.1% | $111.05 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 16,876 | $704 | 0.1% | $24.56 | +77.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $703 | 0.1% | $186.32 | -1.6% | COM | 693475105 |
| SCI | SERVICE CORP INTL | 8,598 | $690 | 0.1% | $66.61 | +18.1% | COM | 817565104 |
| STT | STATE STR CORP | 7,661 | $686 | 0.1% | $91.93 | +0.9% | COM | 857477103 |
| SMLF | ISHARES TR | 10,655 | $662 | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| PNOV | INNOVATOR ETFS TRUST | 17,705 | $659 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $648 | 0.1% | $149.75 | +9.5% | COM | 742718109 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 56,247 | $579 | 0.1% | $9.76 | — | COM | 670656107 |
| BDX | BECTON DICKINSON & CO | 2,379 | $545 | 0.1% | $226.12 | +0.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 3,011 | $499 | 0.1% | $143.89 | +5.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 10,035 | $498 | 0.1% | $49.20 | — | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 16,085 | $496 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,290 | $482 | 0.1% | $50.96 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 4,885 | $479 | 0.1% | $96.83 | +4.3% | COM | 855244109 |
| PAPR | INNOVATOR ETFS TRUST | 13,260 | $473 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| ELV | ELEVANCE HEALTH INC | 1,060 | $461 | 0.1% | $331.86 | +18.8% | COM | 036752103 |
| POCT | INNOVATOR ETFS TRUST | 11,065 | $430 | 0.1% | $39.37 | — | US EQTY PWR BUF | 45782C797 |
| GE | GENERAL ELECTRIC CO | 2,098 | $420 | 0.1% | $85.76 | +128.2% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 2,451 | $419 | 0.1% | $141.13 | — | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 2,700 | $417 | 0.1% | $80.40 | +78.1% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,690 | $410 | 0.1% | $160.97 | +44.0% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 5,795 | $380 | 0.1% | $50.36 | +34.5% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 594 | $372 | 0.0% | $512.42 | +33.1% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 710 | $361 | 0.0% | $383.32 | +32.4% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,425 | $339 | 0.0% | $65.49 | +22.6% | CL A | 192446102 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $334 | 0.0% | $51.48 | +16.6% | COM | 011642105 |
| MAS | MASCO CORP | 4,667 | $325 | 0.0% | $52.82 | +39.3% | COM | 574599106 |
| ITOT | ISHARES TR | 2,493 | $304 | 0.0% | $120.66 | — | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 3,181 | $304 | 0.0% | $56.90 | +91.5% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,187 | $303 | 0.0% | $70.23 | +1.9% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $303 | 0.0% | $409.26 | +18.8% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 1,424 | $301 | 0.0% | $153.00 | — | SEMICONDUCTR ETF | 92189F676 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $288 | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| OEF | ISHARES TR | 1,006 | $272 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| MPLX | MPLX LP | 5,015 | $268 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 4,349 | $268 | 0.0% | $55.52 | +8.3% | COM | 17275R102 |
| NKE | NIKE INC | 4,101 | $260 | 0.0% | $63.82 | +12.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,240 | $256 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 2,611 | $245 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| IJR | ISHARES TR | 2,226 | $233 | 0.0% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 460 | $216 | 0.0% | $395.53 | +16.7% | COM | 244199105 |
| MTB | M & T BK CORP | 1,197 | $214 | 0.0% | $159.11 | +16.0% | COM | 55261F104 |
| NBTB | NBT BANCORP INC | 4,971 | $213 | 0.0% | $45.13 | +2.4% | COM | 628778102 |
| EMGF | ISHARES INC | 4,465 | $209 | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |