CIK: 0001665302 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $165,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,616 | $9,094 | 5.5% | $236.10 | +69.1% | COM | 594918104 |
| AAPL | APPLE INC | 51,824 | $8,887 | 5.4% | $144.44 | +24.8% | COM | 037833100 |
| BX | BLACKSTONE INC | 67,230 | $8,832 | 5.3% | $78.52 | +51.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 34,901 | $6,991 | 4.2% | $117.06 | +48.3% | COM | 46625H100 |
| IJT | ISHARES TR | 51,676 | $6,756 | 4.1% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 106,606 | $6,475 | 3.9% | $48.74 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 38,425 | $5,851 | 3.5% | $97.62 | +46.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,419 | $5,800 | 3.5% | $24.16 | +199.8% | COM | 67066G104 |
| V | VISA INC | 19,823 | $5,532 | 3.3% | $196.61 | +38.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,481 | $5,171 | 3.1% | $280.80 | +24.1% | COM | 437076102 |
| OKE | ONEOK INC NEW | 53,746 | $4,309 | 2.6% | $57.97 | +15.1% | COM | 682680103 |
| CSX | CSX CORP | 115,654 | $4,287 | 2.6% | $28.51 | +24.4% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 11,155 | $3,992 | 2.4% | $219.10 | +50.8% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 183,820 | $3,827 | 2.3% | $13.52 | +25.6% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 22,845 | $3,604 | 2.2% | $138.50 | +0.4% | COM | 166764100 |
| PEP | PEPSICO INC | 20,119 | $3,521 | 2.1% | $160.38 | -1.9% | COM | 713448108 |
| MINT | PIMCO ETF TR | 34,656 | $3,484 | 2.1% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 7,838 | $3,480 | 2.1% | $359.23 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,898 | $3,228 | 1.9% | $106.34 | +57.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,839 | $2,843 | 1.7% | $103.35 | +37.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 67,068 | $2,814 | 1.7% | $32.03 | +12.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 16,025 | $2,792 | 1.7% | $151.21 | +4.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 10,743 | $2,642 | 1.6% | $189.39 | +24.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 4,976 | $2,603 | 1.6% | $424.01 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $2,599 | 1.6% | $150.14 | +58.3% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 5,062 | $2,504 | 1.5% | $457.73 | +6.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,756 | $2,109 | 1.3% | $232.23 | +34.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 10,046 | $2,072 | 1.3% | $103.86 | +73.7% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 22,618 | $2,067 | 1.2% | $87.15 | +1.7% | COM | 855244109 |
| FDX | FEDEX CORP | 6,776 | $1,963 | 1.2% | $191.39 | +25.3% | COM | 31428X106 |
| SNA | SNAP ON INC | 6,052 | $1,793 | 1.1% | $226.26 | +19.3% | COM | 833034101 |
| — | BLACKROCK INC | 1,829 | $1,525 | 0.9% | $669.30 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 17,852 | $1,485 | 0.9% | $75.83 | +0.5% | COM | 125269100 |
| TSLA | TESLA INC | 8,434 | $1,483 | 0.9% | $190.29 | +2.7% | COM | 88160R101 |
| TXT | TEXTRON INC | 14,369 | $1,378 | 0.8% | $70.03 | +23.4% | COM | 883203101 |
| OSK | OSHKOSH CORP | 9,603 | $1,198 | 0.7% | $96.98 | +10.8% | COM | 688239201 |
| MOH | MOLINA HEALTHCARE INC | 2,550 | $1,048 | 0.6% | $287.39 | +34.8% | COM | 60855R100 |
| IJS | ISHARES TR | 9,964 | $1,024 | 0.6% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| AN | AUTONATION INC | 5,800 | $960 | 0.6% | $128.33 | +14.6% | COM | 05329W102 |
| TGT | TARGET CORP | 5,370 | $952 | 0.6% | $148.63 | -4.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 5,987 | $947 | 0.6% | $156.57 | -4.0% | COM | 478160104 |
| CASH | PATHWARD FINANCIAL INC | 1,914 | $929 | 0.6% | $47.46 | +6.4% | COM | 59100U108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 35,442 | $889 | 0.5% | $24.72 | — | VAR RATE INVT | 46090A879 |
| PG | PROCTER AND GAMBLE CO | 5,468 | $887 | 0.5% | $129.65 | +15.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 10,979 | $885 | 0.5% | $73.34 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 4,710 | $858 | 0.5% | $137.92 | +17.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 21,507 | $816 | 0.5% | $30.57 | +7.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 556 | $737 | 0.4% | $75.19 | +61.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,461 | $710 | 0.4% | $176.84 | +2.2% | COM | 438516106 |
| AMGN | AMGEN INC | 2,482 | $706 | 0.4% | $225.17 | +22.6% | COM | 031162100 |
| AFL | AFLAC INC | 8,005 | $687 | 0.4% | $64.27 | +22.5% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 3,084 | $642 | 0.4% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 4,670 | $616 | 0.4% | $98.76 | +17.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,220 | $616 | 0.4% | $372.56 | +53.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,776 | $535 | 0.3% | $233.04 | +22.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,294 | $502 | 0.3% | $85.50 | -17.2% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $484 | 0.3% | $295.79 | 0.0% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 978 | $470 | 0.3% | $383.43 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,666 | $470 | 0.3% | $61.50 | -24.9% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,541 | $458 | 0.3% | $111.83 | +2.0% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 1,413 | $412 | 0.2% | $272.70 | +2.2% | COM | 773903109 |
| SPSB | SPDR SER TR | 13,806 | $411 | 0.2% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| ITT | ITT INC | 3,000 | $408 | 0.2% | $87.90 | +41.1% | COM | 45073V108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $402 | 0.2% | $104.00 | +68.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,490 | $397 | 0.2% | $100.84 | +9.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 486 | $378 | 0.2% | $414.52 | +69.5% | COM | 532457108 |
| IGSB | ISHARES TR | 6,670 | $342 | 0.2% | $8.37 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 2,875 | $334 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,334 | $323 | 0.2% | $267.52 | -13.1% | COM | 009158106 |
| DON | WISDOMTREE TR | 6,325 | $308 | 0.2% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,670 | $302 | 0.2% | $41.17 | — | NASDQ ARTFCIAL | 33738R720 |
| DHR | DANAHER CORPORATION | 1,145 | $286 | 0.2% | $224.04 | +7.8% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 4,357 | $285 | 0.2% | $60.49 | -6.4% | SHS | G51502105 |
| HPQ | HP INC | 9,362 | $283 | 0.2% | $25.72 | +6.2% | COM | 40434L105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,894 | $268 | 0.2% | $66.52 | — | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 5,295 | $264 | 0.2% | $45.33 | +4.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 1,522 | $260 | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,695 | $259 | 0.2% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| VTI | VANGUARD INDEX FDS | 995 | $259 | 0.2% | $237.75 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 4,060 | $248 | 0.1% | $55.79 | +1.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $247 | 0.1% | $232.23 | -0.7% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,244 | $246 | 0.1% | $186.82 | -0.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $227 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $222 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,142 | $220 | 0.1% | $208.87 | -1.6% | COM | 097023105 |
| AGG | ISHARES TR | 2,239 | $219 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 349 | $212 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 528 | $210 | 0.1% | $398.08 | — | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 691 | $207 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 1,307 | $204 | 0.1% | $155.92 | — | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 2,185 | $201 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |