CIK: 0001665302 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $169,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,143 | $10,561 | 6.2% | $144.44 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,425 | $9,576 | 5.7% | $236.10 | +76.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 66,925 | $8,285 | 4.9% | $78.52 | +50.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 60,296 | $7,449 | 4.4% | $92.87 | +8.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 39,127 | $7,177 | 4.2% | $98.90 | +70.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 34,767 | $7,032 | 4.1% | $117.06 | +61.6% | COM | 46625H100 |
| IJT | ISHARES TR | 48,566 | $6,237 | 3.7% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 104,659 | $6,125 | 3.6% | $48.74 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 19,675 | $5,164 | 3.0% | $196.61 | +37.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 9,580 | $4,590 | 2.7% | $381.03 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 13,295 | $4,577 | 2.7% | $280.80 | +16.7% | COM | 437076102 |
| OKE | ONEOK INC NEW | 54,049 | $4,408 | 2.6% | $57.97 | +27.5% | COM | 682680103 |
| CSX | CSX CORP | 115,557 | $3,865 | 2.3% | $28.51 | +16.2% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 185,213 | $3,860 | 2.3% | $13.52 | +32.5% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,155 | $3,796 | 2.2% | $219.10 | +52.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 22,703 | $3,551 | 2.1% | $138.50 | +7.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,239 | $3,525 | 2.1% | $107.78 | +70.4% | COM | 023135106 |
| MINT | PIMCO ETF TR | 34,391 | $3,461 | 2.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 18,790 | $3,423 | 2.0% | $103.35 | +61.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 20,092 | $3,314 | 2.0% | $160.38 | +1.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 15,988 | $3,110 | 1.8% | $151.21 | +16.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 5,239 | $2,851 | 1.7% | $430.05 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,537 | $2,826 | 1.7% | $32.12 | +13.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,017 | $2,555 | 1.5% | $457.73 | +3.4% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $2,490 | 1.5% | $150.14 | +57.3% | CL A | 571903202 |
| UNP | UNION PAC CORP | 10,745 | $2,431 | 1.4% | $189.39 | +19.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 10,107 | $2,385 | 1.4% | $103.86 | +103.6% | COM | 038222105 |
| FDX | FEDEX CORP | 6,747 | $2,023 | 1.2% | $191.39 | +31.5% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 5,767 | $1,921 | 1.1% | $232.23 | +45.8% | COM | 149123101 |
| — | BLACKROCK INC | 1,832 | $1,443 | 0.9% | $669.30 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 5,338 | $1,395 | 0.8% | $226.26 | +16.2% | COM | 833034101 |
| FSLR | FIRST SOLAR INC | 6,137 | $1,384 | 0.8% | $218.00 | 0.0% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 17,648 | $1,308 | 0.8% | $75.83 | -1.6% | COM | 125269100 |
| TXT | TEXTRON INC | 14,369 | $1,234 | 0.7% | $70.03 | +26.9% | COM | 883203101 |
| CASH | PATHWARD FINANCIAL INC | 2,258 | $1,139 | 0.7% | $48.21 | +8.6% | COM | 59100U108 |
| OSK | OSHKOSH CORP | 9,132 | $988 | 0.6% | $96.98 | +15.6% | COM | 688239201 |
| AN | AUTONATION INC | 5,800 | $924 | 0.5% | $128.33 | +27.1% | COM | 05329W102 |
| VRT | VERTIV HOLDINGS CO | 10,460 | $906 | 0.5% | $90.84 | 0.0% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 5,449 | $899 | 0.5% | $129.65 | +21.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 11,538 | $897 | 0.5% | $73.55 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 5,952 | $870 | 0.5% | $156.57 | -9.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 21,516 | $856 | 0.5% | $30.57 | +20.5% | COM | 060505104 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 33,449 | $841 | 0.5% | $24.72 | — | VAR RATE INVT | 46090A879 |
| ABBV | ABBVIE INC | 4,635 | $795 | 0.5% | $137.92 | +13.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,153 | $790 | 0.5% | $87.15 | -10.4% | COM | 855244109 |
| TSLA | TESLA INC | 3,942 | $780 | 0.5% | $190.29 | -8.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,483 | $776 | 0.5% | $225.17 | +24.0% | COM | 031162100 |
| TGT | TARGET CORP | 5,042 | $746 | 0.4% | $148.63 | -0.5% | COM | 87612E106 |
| AVGO | BROADCOM INC | 463 | $743 | 0.4% | $75.19 | +83.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,467 | $740 | 0.4% | $176.84 | +3.9% | COM | 438516106 |
| AFL | AFLAC INC | 8,005 | $715 | 0.4% | $64.27 | +29.3% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 3,088 | $699 | 0.4% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,220 | $678 | 0.4% | $372.56 | +30.0% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $669 | 0.4% | $287.39 | +18.1% | COM | 60855R100 |
| MRK | MERCK & CO INC | 4,670 | $578 | 0.3% | $98.76 | +23.2% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,054 | $536 | 0.3% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| IJS | ISHARES TR | 5,114 | $497 | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 3,542 | $489 | 0.3% | $111.83 | +12.0% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $479 | 0.3% | $295.79 | +0.1% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,728 | $476 | 0.3% | $270.83 | -3.1% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,777 | $457 | 0.3% | $233.04 | +13.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 481 | $436 | 0.3% | $414.52 | +90.8% | COM | 532457108 |
| SPSB | SPDR SER TR | 13,833 | $411 | 0.2% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| ITT | ITT INC | 3,000 | $388 | 0.2% | $87.90 | +49.4% | COM | 45073V108 |
| RTX | RTX CORPORATION | 3,830 | $385 | 0.2% | $100.12 | 0.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 747 | $374 | 0.2% | $383.43 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 549 | $371 | 0.2% | $58.59 | +6.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,207 | $358 | 0.2% | $104.00 | +54.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,105 | $357 | 0.2% | $98.98 | +11.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,404 | $354 | 0.2% | $100.84 | +2.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,350 | $347 | 0.2% | $61.50 | -33.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,335 | $344 | 0.2% | $267.52 | -9.4% | COM | 009158106 |
| IGSB | ISHARES TR | 6,670 | $342 | 0.2% | $8.37 | — | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 9,364 | $328 | 0.2% | $25.72 | +15.5% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 2,658 | $293 | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,138 | $284 | 0.2% | $224.04 | +11.7% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 4,257 | $283 | 0.2% | $60.49 | +8.8% | SHS | G51502105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,385 | $283 | 0.2% | $54.88 | — | RUSL 1000 DYNM | 46138J619 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,571 | $278 | 0.2% | $41.17 | — | NASDQ ARTFCIAL | 33738R720 |
| VYMI | VANGUARD WHITEHALL FDS | 3,948 | $271 | 0.2% | $66.55 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 995 | $266 | 0.2% | $237.75 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 4,078 | $260 | 0.2% | $55.79 | +5.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 294 | $250 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| DON | WISDOMTREE TR | 5,325 | $249 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| CSCO | CISCO SYS INC | 5,102 | $242 | 0.1% | $45.33 | -0.1% | COM | 17275R102 |
| LQD | ISHARES TR | 2,224 | $238 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 1,509 | $237 | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $234 | 0.1% | $232.23 | -1.9% | COM | 075887109 |
| WMT | WALMART INC | 3,441 | $233 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 680 | $224 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $222 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $220 | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,259 | $219 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530 | $207 | 0.1% | $398.08 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 640 | $201 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| BIL | SPDR SER TR | 2,185 | $201 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |