Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,325 | $21.82M | 7.1% | $87.07 | +110.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,132 | $13.96M | 4.5% | $193.08 | +81.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 92,493 | $12.92M | 4.2% | $106.48 | +25.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 58,140 | $11.11M | 3.6% | $160.56 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 8,397 | $9.373M | 3.1% | $24.65 | +274.2% | COM | 11135F101 |
| PFF | ISHARES TR | 288,894 | $9.011M | 2.9% | $30.17 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 55,299 | $8.402M | 2.7% | $122.39 | +14.5% | COM | 023135106 |
| USIG | ISHARES TR | 163,878 | $8.4M | 2.7% | $50.61 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 77,668 | $7.307M | 2.4% | $93.27 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 39,224 | $6.672M | 2.2% | $85.37 | +69.7% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 86,189 | $5.93M | 1.9% | $63.06 | -11.0% | COM | 808513105 |
| STIP | ISHARES TR | 59,305 | $5.847M | 1.9% | $99.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 7,657 | $5.054M | 1.6% | $268.40 | +113.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,903 | $4.904M | 1.6% | $18.28 | +153.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,946 | $4.843M | 1.6% | $23.61 | +84.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,105 | $4.833M | 1.6% | $119.48 | +302.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 43,145 | $4.704M | 1.5% | $70.38 | +37.5% | COM | 58933Y105 |
| ICLR | ICON PLC | 16,053 | $4.544M | 1.5% | $43.23 | +498.5% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 7,573 | $3.987M | 1.3% | $329.68 | +55.1% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 17,309 | $3.892M | 1.3% | $218.63 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 5,507 | $3.891M | 1.3% | $34.34 | +267.1% | COM | 81762P102 |
| EOG | EOG RES INC | 31,802 | $3.846M | 1.3% | $38.89 | +197.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 23,111 | $3.634M | 1.2% | $81.20 | +65.3% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,441 | $3.516M | 1.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| INGR | INGREDION INC | 28,822 | $3.128M | 1.0% | $99.77 | +0.6% | COM | 457187102 |
| EXTR | EXTREME NETWORKS | 171,110 | $3.018M | 1.0% | $18.26 | +3.5% | COM | 30226D106 |
| WELL | WELLTOWER INC | 33,439 | $3.015M | 1.0% | $78.48 | +5.8% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 12,785 | $2.883M | 0.9% | $153.77 | +29.1% | CL A | 571903202 |
| VST | VISTRA CORP | 74,698 | $2.877M | 0.9% | $34.08 | 0.0% | COM | 92840M102 |
| ACGL | ARCH CAP GROUP LTD | 37,465 | $2.783M | 0.9% | $53.98 | +44.0% | ORD | G0450A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,400 | $2.738M | 0.9% | $43.73 | +0.5% | COM | 459044103 |
| VTEB | VANGUARD MUN BD FDS | 52,158 | $2.663M | 0.9% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| COR | CENCORA INC | 12,689 | $2.606M | 0.8% | $83.48 | +129.7% | COM | 03073E105 |
| ENSG | ENSIGN GROUP INC | 22,596 | $2.535M | 0.8% | $93.56 | +10.0% | COM | 29358P101 |
| KLAC | KLA CORP | 4,289 | $2.493M | 0.8% | $212.53 | +140.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 8,210 | $2.434M | 0.8% | $123.87 | +108.8% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 14,857 | $2.382M | 0.8% | $136.14 | +5.2% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 4,800 | $2.352M | 0.8% | $405.05 | +4.1% | COM | 90384S303 |
| WMT | WALMART INC | 14,461 | $2.28M | 0.7% | $31.42 | +64.4% | COM | 931142103 |
| PEP | PEPSICO INC | 13,078 | $2.221M | 0.7% | $113.11 | +35.9% | COM | 713448108 |
| EME | EMCOR GROUP INC | 9,986 | $2.151M | 0.7% | $208.84 | 0.0% | COM | 29084Q100 |
| J | JACOBS SOLUTIONS INC | 16,066 | $2.085M | 0.7% | $101.43 | +5.4% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 5,352 | $2.065M | 0.7% | $236.24 | +34.5% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 9,332 | $2.044M | 0.7% | $181.49 | — | SHS | M2682V108 |
| SPYM | SPDR SER TR | 35,509 | $1.985M | 0.6% | $33.54 | — | PORTFOLIO S&P500 | 78464A854 |
| SNPS | SYNOPSYS INC | 3,782 | $1.947M | 0.6% | $308.55 | +65.7% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 50,937 | $1.883M | 0.6% | $36.00 | — | INTL EQTY ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS N V | 8,113 | $1.863M | 0.6% | $171.63 | +12.8% | COM | N6596X109 |
| — | SUMMIT MATLS INC | 44,699 | $1.719M | 0.6% | $36.59 | — | CL A | 86614U100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,634 | $1.661M | 0.5% | $59.13 | +769.0% | COM | 609839105 |
| EGP | EASTGROUP PPTYS INC | 8,682 | $1.593M | 0.5% | $138.83 | — | COM | 277276101 |
| MEDP | MEDPACE HLDGS INC | 4,966 | $1.522M | 0.5% | $123.16 | +119.2% | COM | 58506Q109 |
| DECK | DECKERS OUTDOOR CORP | 2,164 | $1.446M | 0.5% | $60.50 | +68.0% | COM | 243537107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,576 | $1.422M | 0.5% | $14.39 | -5.0% | COM | 14888U101 |
| ABBV | ABBVIE INC | 9,170 | $1.421M | 0.5% | $90.12 | +50.6% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 11,857 | $1.4M | 0.5% | $88.64 | +21.7% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 6,479 | $1.398M | 0.5% | $115.80 | +59.1% | COM | 74762E102 |
| META | META PLATFORMS INC | 3,923 | $1.389M | 0.5% | $277.72 | +16.4% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 9,117 | $1.361M | 0.4% | $78.56 | +72.7% | COM | 94106B101 |
| NDAQ | NASDAQ INC | 21,968 | $1.277M | 0.4% | $46.32 | +10.6% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 7,431 | $1.269M | 0.4% | $156.64 | +9.7% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 2,093 | $1.249M | 0.4% | $414.77 | +39.1% | COM | 00724F101 |
| SMLF | ISHARES TR | 20,184 | $1.187M | 0.4% | $58.82 | — | US SML CAP EQT | 46434V290 |
| V | VISA INC | 4,525 | $1.178M | 0.4% | $202.79 | +19.7% | COM CL A | 92826C839 |
| MLI | MUELLER INDS INC | 24,926 | $1.175M | 0.4% | $35.37 | +11.2% | COM | 624756102 |
| TSCO | TRACTOR SUPPLY CO | 5,425 | $1.167M | 0.4% | $12.33 | +219.4% | COM | 892356106 |
| CI | THE CIGNA GROUP | 3,859 | $1.156M | 0.4% | $254.38 | +10.4% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,035 | $1.152M | 0.4% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 10,875 | $1.147M | 0.4% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| CMI | CUMMINS INC | 4,752 | $1.138M | 0.4% | $183.61 | +18.1% | COM | 231021106 |
| LLY | ELI LILLY & CO | 1,916 | $1.117M | 0.4% | $117.64 | +388.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 6,082 | $1.089M | 0.4% | $90.52 | +79.5% | COM | 94106L109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,060,000 | $1.06M | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| APD | AIR PRODS & CHEMS INC | 3,825 | $1.047M | 0.3% | $233.03 | +11.2% | COM | 009158106 |
| ASML | ASML HOLDING N V | 1,373 | $1.039M | 0.3% | $331.34 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 4,079 | $1.032M | 0.3% | $147.07 | +64.8% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 6,118 | $992K | 0.3% | $50.27 | +186.8% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,390 | $981K | 0.3% | $141.31 | +14.8% | COM | 43300A203 |
| CASY | CASEYS GEN STORES INC | 3,399 | $934K | 0.3% | $219.30 | +23.3% | COM | 147528103 |
| CVX | CHEVRON CORP NEW | 6,120 | $913K | 0.3% | $83.11 | +65.8% | COM | 166764100 |
| CXM | SPRINKLR INC | 75,643 | $911K | 0.3% | $13.73 | 0.0% | CL A | 85208T107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,432 | $892K | 0.3% | $42.83 | +24.6% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,852 | $888K | 0.3% | $50.52 | +52.3% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 3,416 | $887K | 0.3% | $147.01 | +59.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,548 | $883K | 0.3% | $157.28 | +86.8% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 21,625 | $844K | 0.3% | $38.36 | — | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 2,669 | $737K | 0.2% | $184.83 | +28.8% | CL A | 98138H101 |
| UFPI | UFP INDUSTRIES INC | 5,420 | $680K | 0.2% | $68.85 | +56.8% | COM | 90278Q108 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $679K | 0.2% | $104.89 | +27.5% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 7,036 | $656K | 0.2% | $69.82 | +22.6% | COM | 03769M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,483 | $648K | 0.2% | $52.53 | 0.0% | COM | 03209R103 |
| EMXC | ISHARES INC | 11,584 | $642K | 0.2% | $52.83 | — | MSCI EMRG CHN | 46434G764 |
| BKNG | BOOKING HOLDINGS INC | 178 | $631K | 0.2% | $3014.09 | +1.8% | COM | 09857L108 |
| QRVO | QORVO INC | 5,180 | $583K | 0.2% | $92.05 | +4.9% | COM | 74736K101 |
| UNM | UNUM GROUP | 12,700 | $574K | 0.2% | $44.74 | +1.8% | COM | 91529Y106 |
| MS | MORGAN STANLEY | 5,803 | $541K | 0.2% | $59.82 | +25.1% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,242 | $530K | 0.2% | $377.27 | +5.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,328 | $522K | 0.2% | $122.60 | +17.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 5,028 | $520K | 0.2% | $96.44 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 4,456 | $517K | 0.2% | $73.47 | +49.3% | COM | 20825C104 |
| RY | ROYAL BK CDA | 5,064 | $512K | 0.2% | $83.90 | +5.0% | COM | 780087102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,818 | $495K | 0.2% | $151.57 | -9.1% | COM NEW | 054540208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,744 | $494K | 0.2% | $17.19 | — | COM | 293792107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $493K | 0.2% | $143.32 | +145.5% | COM | 955306105 |
| MPC | MARATHON PETE CORP | 3,259 | $484K | 0.2% | $73.21 | +93.9% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 7,770 | $478K | 0.2% | $37.17 | +40.7% | COM | 90353T100 |
| WLK | WESTLAKE CORPORATION | 3,326 | $466K | 0.2% | $95.20 | +27.7% | COM | 960413102 |
| ARCB | ARCBEST CORP | 3,666 | $441K | 0.1% | $88.08 | +24.2% | COM | 03937C105 |
| CDW | CDW CORP | 1,893 | $430K | 0.1% | $55.18 | +273.5% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $428K | 0.1% | $57.65 | +87.9% | COM | 828806109 |
| TM | TOYOTA MOTOR CORP | 2,245 | $412K | 0.1% | $131.99 | — | ADS | 892331307 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $403K | 0.1% | $9.56 | -50.7% | COM | 532275104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $401K | 0.1% | $117.17 | +57.8% | COM | 88262P102 |
| CMCSA | COMCAST CORP NEW | 9,083 | $398K | 0.1% | $41.34 | -3.0% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $397K | 0.1% | $81.46 | +42.0% | COM | 253393102 |
| CVS | CVS HEALTH CORP | 5,012 | $396K | 0.1% | $58.29 | +12.2% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 4,719 | $394K | 0.1% | $66.70 | +17.8% | COM | 682189105 |
| TNET | TRINET GROUP INC | 3,255 | $387K | 0.1% | $111.40 | 0.0% | COM | 896288107 |
| TOL | TOLL BROTHERS INC | 3,700 | $380K | 0.1% | $67.10 | +24.2% | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 1,582 | $375K | 0.1% | $226.27 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 938 | $375K | 0.1% | $367.88 | -0.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $374K | 0.1% | $254.07 | +38.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,447 | $360K | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 10,200 | $355K | 0.1% | $15.63 | +105.7% | COM | 969457100 |
| OKE | ONEOK INC NEW | 5,001 | $351K | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| CAT | CATERPILLAR INC | 1,184 | $350K | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,843 | $349K | 0.1% | $107.94 | +73.2% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 1,992 | $343K | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| LRN | STRIDE INC | 5,779 | $343K | 0.1% | $40.67 | +34.6% | COM | 86333M108 |
| SNOW | SNOWFLAKE INC | 1,700 | $338K | 0.1% | $158.42 | +6.7% | CL A | 833445109 |
| FLRN | SPDR SER TR | 10,885 | $333K | 0.1% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,934 | $332K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| EXC | EXELON CORP | 9,075 | $326K | 0.1% | $20.03 | +77.3% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 708 | $321K | 0.1% | $369.83 | +12.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,117 | $312K | 0.1% | $57.79 | +68.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 3,200 | $311K | 0.1% | $80.08 | +10.0% | COM | 291011104 |
| SNY | SANOFI | 6,226 | $310K | 0.1% | $45.81 | — | SPONSORED ADR | 80105N105 |
| FIVN | FIVE9 INC | 3,902 | $307K | 0.1% | $41.53 | +67.7% | COM | 338307101 |
| GILD | GILEAD SCIENCES INC | 3,779 | $306K | 0.1% | $72.58 | -0.5% | COM | 375558103 |
| WSFS | WSFS FINL CORP | 6,641 | $305K | 0.1% | $38.89 | +0.9% | COM | 929328102 |
| RSG | REPUBLIC SVCS INC | 1,800 | $297K | 0.1% | $113.00 | +33.9% | COM | 760759100 |
| FTDR | FRONTDOOR INC | 8,347 | $294K | 0.1% | $33.13 | +0.4% | COM | 35905A109 |
| ABT | ABBOTT LABS | 2,616 | $288K | 0.1% | $74.91 | +28.3% | COM | 002824100 |
| PFE | PFIZER INC | 9,981 | $287K | 0.1% | $32.48 | -18.7% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 4,246 | $286K | 0.1% | $66.12 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $281K | 0.1% | $625.92 | +30.8% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $274K | 0.1% | $144.95 | +8.3% | COM | 025816109 |
| ATI | ATI INC | 5,963 | $271K | 0.1% | $29.27 | +41.9% | COM | 01741R102 |
| GWW | GRAINGER W W INC | 321 | $266K | 0.1% | $673.02 | +12.4% | COM | 384802104 |
| GOOG | ALPHABET INC | 1,860 | $262K | 0.1% | $115.53 | +16.6% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 7,063 | $261K | 0.1% | $39.02 | -27.7% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 2,699 | $259K | 0.1% | $97.26 | -5.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 5,116 | $252K | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,357 | $248K | 0.1% | $112.78 | -5.4% | COM | 68389X105 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $248K | 0.1% | $198.96 | -1.2% | COM | 159864107 |
| SPSC | SPS COMM INC | 1,257 | $244K | 0.1% | $161.41 | +8.1% | COM | 78463M107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,218 | $239K | 0.1% | $45.71 | — | US MOMENTUM | 46641Q779 |
| ALV | AUTOLIV INC | 2,162 | $238K | 0.1% | $94.70 | 0.0% | COM | 052800109 |
| PH | PARKER-HANNIFIN CORP | 514 | $237K | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 1,000 | $236K | 0.1% | $235.51 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $231K | 0.1% | $203.89 | — | COM NEW | 50540R409 |
| PINS | PINTEREST INC | 6,141 | $227K | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| NI | NISOURCE INC | 8,530 | $226K | 0.1% | $25.04 | -4.0% | COM | 65473P105 |
| CSX | CSX CORP | 6,510 | $226K | 0.1% | $30.43 | +1.4% | COM | 126408103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,607 | $220K | 0.1% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,952 | $217K | 0.1% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $217K | 0.1% | $57.39 | +18.1% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 972 | $210K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 788 | $207K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,322 | $205K | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| FNDX | SCHWAB STRATEGIC TR | 3,259 | $202K | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |