CIK: 0001595509 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $178,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 58,782 | $15,594 | 8.7% | $69.24 | +250.1% | COM | 12572Q105 |
| AAPL | APPLE INC | 64,681 | $14,368 | 8.1% | $91.20 | +153.0% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 326,088 | $11,041 | 6.2% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| ISTB | ISHARES TR | 219,188 | $10,598 | 5.9% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 38,227 | $10,506 | 5.9% | $329.48 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 132,865 | $9,036 | 5.1% | $47.46 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 13,831 | $7,737 | 4.3% | $301.08 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 56,234 | $6,544 | 3.7% | $91.89 | — | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 229,667 | $6,176 | 3.5% | $45.11 | — | US TIPS ETF | 808524870 |
| SCHY | SCHWAB STRATEGIC TR | 238,910 | $6,064 | 3.4% | $24.73 | — | INTERNL DIVID | 808524672 |
| — | ISHARES TR | 153,544 | $3,862 | 2.2% | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSB | SPDR SER TR | 122,576 | $3,690 | 2.1% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| IBDR | ISHARES TR | 151,899 | $3,677 | 2.1% | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| MOAT | VANECK ETF TRUST | 38,744 | $3,410 | 1.9% | $53.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,710 | $3,131 | 1.8% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 7,185 | $2,697 | 1.5% | $124.15 | +226.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,869 | $2,639 | 1.5% | $123.15 | +76.2% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 10,382 | $2,349 | 1.3% | $82.79 | +149.4% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 8,985 | $2,204 | 1.2% | $84.25 | +197.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 77,573 | $2,169 | 1.2% | $41.92 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 43,766 | $1,998 | 1.1% | $53.44 | — | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 20,844 | $1,952 | 1.1% | $64.60 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 10,578 | $1,754 | 1.0% | $135.35 | +12.6% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 46,294 | $1,686 | 0.9% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 15,026 | $1,629 | 0.9% | $92.82 | +36.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,212 | $1,399 | 0.8% | $84.68 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 20,944 | $1,301 | 0.7% | $62.72 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 29,638 | $1,167 | 0.7% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 40,639 | $1,149 | 0.6% | $18.84 | +29.3% | COM | 00206R102 |
| LTPZ | PIMCO ETF TR | 20,493 | $1,124 | 0.6% | $75.33 | — | 15+ YR US TIPS | 72201R304 |
| MCD | MCDONALDS CORP | 3,544 | $1,107 | 0.6% | $283.60 | +3.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,138 | $1,046 | 0.6% | $76.26 | +115.0% | COM | 742718109 |
| NEM | NEWMONT CORP | 18,621 | $899 | 0.5% | $45.63 | -5.2% | COM | 651639106 |
| UDR | UDR INC | 19,778 | $893 | 0.5% | $40.73 | +1.6% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 4,870 | $889 | 0.5% | $170.88 | +0.9% | COM | 426281101 |
| QQQ | INVESCO QQQ TR | 1,891 | $887 | 0.5% | $321.74 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,894 | $882 | 0.5% | $444.55 | 0.0% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 4,682 | $859 | 0.5% | $177.78 | 0.0% | CL A | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 5,061 | $848 | 0.5% | $148.39 | +3.3% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 12,878 | $829 | 0.5% | $59.57 | 0.0% | COM | 018802108 |
| — | AMCOR PLC | 82,149 | $797 | 0.4% | $9.64 | 0.0% | ORD | G0250X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,696 | $758 | 0.4% | $105.94 | 0.0% | COM | 98956P102 |
| NOW | SERVICENOW INC | 945 | $752 | 0.4% | $192.75 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,109 | $744 | 0.4% | $285.40 | +33.5% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,257 | $669 | 0.4% | $340.86 | +42.6% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 16,316 | $648 | 0.4% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 1,079 | $622 | 0.3% | $300.26 | +114.2% | CL A | 30303M102 |
| SMOT | VANECK ETF TRUST | 18,213 | $597 | 0.3% | $32.08 | — | MORNINGSTAR SMID | 92189H730 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,568 | $593 | 0.3% | $24.71 | — | INVSCO BLSH 26 | 46138J635 |
| COP | CONOCOPHILLIPS | 5,421 | $569 | 0.3% | $96.79 | 0.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 9,846 | $552 | 0.3% | $52.73 | 0.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 4,630 | $551 | 0.3% | $106.85 | +0.3% | COM | 30231G102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,506 | $543 | 0.3% | $88.81 | — | MIDCP 400 IDX | 921932885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,468 | $535 | 0.3% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| CDW | CDW CORP | 3,325 | $533 | 0.3% | $179.25 | 0.0% | COM | 12514G108 |
| ABBV | ABBVIE INC | 2,511 | $526 | 0.3% | $135.22 | +40.1% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,847 | $508 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 23,494 | $506 | 0.3% | $35.62 | — | US BRD MKT ETF | 808524102 |
| FAST | FASTENAL CO | 6,363 | $493 | 0.3% | $35.50 | +3.8% | COM | 311900104 |
| EEMV | ISHARES INC | 8,036 | $469 | 0.3% | $56.96 | — | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 2,972 | $460 | 0.3% | $110.45 | +63.6% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,514 | $450 | 0.3% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| BX | BLACKSTONE INC | 2,962 | $414 | 0.2% | $45.26 | +249.5% | COM | 09260D107 |
| IWP | ISHARES TR | 3,509 | $412 | 0.2% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,121 | $405 | 0.2% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| COM | DIREXION SHS ETF TR | 13,606 | $399 | 0.2% | $29.94 | — | AUSPCE CMD STG | 25460E307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $388 | 0.2% | $68.53 | +28.1% | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 5,607 | $370 | 0.2% | $71.20 | 0.0% | CL A | 518439104 |
| SCHO | SCHWAB STRATEGIC TR | 15,004 | $365 | 0.2% | $37.93 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 4,054 | $356 | 0.2% | $55.93 | +66.2% | COM | 931142103 |
| WWD | WOODWARD INC | 1,908 | $348 | 0.2% | $104.23 | +76.5% | COM | 980745103 |
| GOVT | ISHARES TR | 15,054 | $346 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 2,303 | $309 | 0.2% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 881 | $309 | 0.2% | $246.33 | +36.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 13,500 | $307 | 0.2% | $37.69 | -41.9% | COM | 458140100 |
| TSLA | TESLA INC | 1,170 | $303 | 0.2% | $323.71 | +3.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 796 | $295 | 0.2% | $282.95 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,957 | $290 | 0.2% | $88.88 | +13.6% | COM | 855244109 |
| HODL | VANECK BITCOIN ETF | 11,954 | $279 | 0.2% | $43.87 | — | SH BEN INT | 92189K105 |
| USHY | ISHARES TR | 7,453 | $274 | 0.2% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 3,742 | $268 | 0.2% | $53.72 | +20.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,988 | $264 | 0.1% | $96.29 | +30.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 717 | $263 | 0.1% | $235.27 | +61.8% | COM | 437076102 |
| CWS | ADVISORSHARES TR | 4,000 | $262 | 0.1% | $50.85 | — | ADVISORSHS ETF | 00768Y560 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 196 | $260 | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| SCHF | SCHWAB STRATEGIC TR | 13,052 | $258 | 0.1% | $25.44 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,025 | $255 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 878 | $249 | 0.1% | $266.56 | +37.6% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 3,283 | $246 | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| MSCI | MSCI INC | 425 | $240 | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| BG | BUNGE GLOBAL SA | 3,081 | $235 | 0.1% | $72.67 | 0.0% | COM SHS | H11356104 |
| TGT | TARGET CORP | 2,251 | $235 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,398 | $234 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 1,457 | $233 | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 6,177 | $231 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,083 | $227 | 0.1% | $73.69 | — | INTL HIGH ETF | 921946794 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $226 | 0.1% | $61.50 | -11.6% | COM | 169656105 |
| GOOG | ALPHABET INC | 1,438 | $225 | 0.1% | $129.05 | +41.4% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 1,749 | $224 | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| PSA | PUBLIC STORAGE OPER CO | 743 | $222 | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| SGOL | ETFS GOLD TR | 7,417 | $221 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| QCOM | QUALCOMM INC | 1,427 | $219 | 0.1% | $150.02 | +6.4% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 627 | $217 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| IRM | IRON MTN INC DEL | 2,483 | $214 | 0.1% | $93.15 | 0.0% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 791 | $213 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| USRT | ISHARES TR | 3,683 | $212 | 0.1% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| BABA | ALIBABA GROUP HLDG LTD | 1,582 | $209 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 5,977 | $209 | 0.1% | $35.96 | 0.0% | COM | 260557103 |
| EFA | ISHARES TR | 2,545 | $208 | 0.1% | $81.72 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 1,716 | $207 | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| GLD | SPDR GOLD TR | 713 | $205 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 3,751 | $200 | 0.1% | $51.32 | +2.8% | COM | 460146103 |
| — | DNP SELECT INCOME FD INC | 16,771 | $166 | 0.1% | $10.99 | — | COM | 23325P104 |