CIK: 0001535227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $250,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,098 | $16,352 | 6.5% | $45.75 | +58.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,834 | $11,121 | 4.4% | $317.25 | +25.9% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 40,172 | $9,245 | 3.7% | $206.72 | 0.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 90,443 | $8,747 | 3.5% | $88.41 | +0.0% | COM NEW | 26441C204 |
| MOD | MODINE MFG CO | 91,337 | $8,694 | 3.5% | $37.83 | +104.4% | COM | 607828100 |
| NUE | NUCOR CORP | 42,708 | $8,452 | 3.4% | $177.23 | 0.0% | COM | 670346105 |
| LLY | ELI LILLY & CO | 9,626 | $7,489 | 3.0% | $537.66 | +30.7% | COM | 532457108 |
| XYL | XYLEM INC | 56,039 | $7,242 | 2.9% | $116.96 | +1.1% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 19,428 | $6,748 | 2.7% | $260.42 | +20.4% | COM | 824348106 |
| DOV | DOVER CORP | 36,055 | $6,389 | 2.6% | $157.66 | 0.0% | COM | 260003108 |
| AAPL | APPLE INC | 28,568 | $4,899 | 2.0% | $158.92 | +13.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,085 | $4,848 | 1.9% | $392.71 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 8,699 | $4,550 | 1.8% | $369.65 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 28,483 | $4,493 | 1.8% | $145.75 | -4.6% | COM | 166764100 |
| LIN | LINDE PLC | 9,169 | $4,257 | 1.7% | $422.36 | 0.0% | SHS | G54950103 |
| GIS | GENERAL MLS INC | 58,282 | $4,078 | 1.6% | $59.27 | +2.2% | COM | 370334104 |
| V | VISA INC | 13,705 | $3,825 | 1.5% | $240.13 | +13.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 18,560 | $3,348 | 1.3% | $124.04 | +34.6% | COM | 023135106 |
| IVW | ISHARES TR | 37,786 | $3,191 | 1.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 16,856 | $3,149 | 1.3% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 16,439 | $2,886 | 1.2% | $77.52 | +50.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 19,294 | $2,852 | 1.1% | $114.25 | +24.3% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 42,391 | $2,631 | 1.1% | $62.06 | — | SHS | 315948109 |
| COST | COSTCO WHSL CORP NEW | 3,514 | $2,574 | 1.0% | $474.35 | +49.0% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 25,226 | $2,536 | 1.0% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| ALAB | ASTERA LABS INC | 33,905 | $2,515 | 1.0% | $74.10 | 0.0% | COM | 04626A103 |
| QQQ | INVESCO QQQ TR | 5,536 | $2,458 | 1.0% | $362.21 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 13,803 | $2,337 | 0.9% | $148.53 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,474 | $2,302 | 0.9% | $328.17 | +19.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 4,120 | $2,160 | 0.9% | $414.90 | — | INF TECH ETF | 92204A702 |
| ARM | ARM HOLDINGS PLC | 16,556 | $2,069 | 0.8% | $124.99 | — | SPONSORED ADR | 042068205 |
| IWM | ISHARES TR | 9,741 | $2,049 | 0.8% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 16,351 | $2,014 | 0.8% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 11,500 | $2,013 | 0.8% | $148.07 | +6.2% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 17,546 | $2,002 | 0.8% | $90.57 | 0.0% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 7,400 | $1,923 | 0.8% | $173.72 | +27.0% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 12,129 | $1,919 | 0.8% | $148.88 | +0.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 14,235 | $1,878 | 0.7% | $98.85 | +17.1% | COM | 58933Y105 |
| AOA | ISHARES TR | 25,092 | $1,843 | 0.7% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 11,466 | $1,746 | 0.7% | $123.72 | +15.8% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 18,402 | $1,729 | 0.7% | $79.01 | +23.8% | CL B | 654106103 |
| IJK | ISHARES TR | 18,837 | $1,719 | 0.7% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 14,709 | $1,710 | 0.7% | $100.97 | -2.9% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 32,020 | $1,620 | 0.6% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 21,115 | $1,619 | 0.6% | $76.11 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,777 | $1,487 | 0.6% | $134.60 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 4,009 | $1,461 | 0.6% | $303.82 | +14.7% | COM | 437076102 |
| IJJ | ISHARES TR | 12,159 | $1,438 | 0.6% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 26,586 | $1,363 | 0.5% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 4,500 | $1,279 | 0.5% | $245.30 | +12.5% | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES INC | 23,993 | $1,276 | 0.5% | $41.32 | +10.9% | COM | 200525103 |
| INTC | INTEL CORP | 28,730 | $1,269 | 0.5% | $35.35 | +24.6% | COM | 458140100 |
| MUB | ISHARES TR | 11,686 | $1,257 | 0.5% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 10,719 | $1,180 | 0.5% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,179 | $1,173 | 0.5% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 5,780 | $1,158 | 0.5% | $142.31 | +22.0% | COM | 46625H100 |
| IJT | ISHARES TR | 8,803 | $1,151 | 0.5% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 10,570 | $1,135 | 0.5% | $103.72 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 6,434 | $1,131 | 0.5% | $252.70 | -22.7% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 13,884 | $1,107 | 0.4% | $64.61 | +9.6% | COM | 126650100 |
| CWB | SPDR SER TR | 14,722 | $1,075 | 0.4% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 11,421 | $1,028 | 0.4% | $70.87 | +14.8% | COM | 194162103 |
| IJS | ISHARES TR | 9,641 | $991 | 0.4% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 1,016 | $986 | 0.4% | $679.35 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 5,325 | $970 | 0.4% | $135.83 | +19.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,709 | $969 | 0.4% | $187.63 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,715 | $920 | 0.4% | $198.06 | +12.6% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 5,646 | $916 | 0.4% | $139.99 | +7.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,906 | $912 | 0.4% | $146.69 | +204.0% | COM | 666807102 |
| — | BLACKROCK LTD DURATION INCOM | 63,272 | $888 | 0.4% | $12.88 | — | COM SHS | 09249W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,654 | $849 | 0.3% | $54.35 | -15.1% | COM | 110122108 |
| NTR | NUTRIEN LTD | 14,125 | $767 | 0.3% | $48.89 | 0.0% | COM | 67077M108 |
| ANF | ABERCROMBIE & FITCH CO | 6,043 | $757 | 0.3% | $28.12 | +305.6% | CL A | 002896207 |
| VIRT | VIRTU FINL INC | 36,650 | $752 | 0.3% | $18.17 | +1.5% | CL A | 928254101 |
| META | META PLATFORMS INC | 1,538 | $747 | 0.3% | $332.11 | +33.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 4,430 | $724 | 0.3% | $103.33 | +30.6% | COM | 718546104 |
| ORCL | ORACLE CORP | 5,709 | $717 | 0.3% | $112.78 | -0.4% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 6,355 | $690 | 0.3% | $90.56 | — | JAPN HEDGE EQT | 97717W851 |
| IDV | ISHARES TR | 23,703 | $665 | 0.3% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| GROY | GOLD ROYALTY CORP | 39,861 | $663 | 0.3% | $1.40 | +14.9% | COMMON SHARES | 38071H106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,147 | $662 | 0.3% | $74.83 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 3,366 | $655 | 0.3% | $182.08 | 0.0% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 4,975 | $628 | 0.3% | $120.52 | -2.7% | COM | 368736104 |
| ALNT | ALLIENT INC | 17,459 | $623 | 0.2% | $28.60 | +3.6% | COM | 019330109 |
| XME | SPDR SER TR | 10,171 | $613 | 0.2% | $59.83 | — | S&P METALS MNG | 78464A755 |
| VB | VANGUARD INDEX FDS | 2,385 | $545 | 0.2% | $189.07 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 4,963 | $541 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 1,419 | $520 | 0.2% | $188.37 | +65.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,076 | $518 | 0.2% | $231.16 | +1.3% | COM | 053015103 |
| — | UNILEVER PLC | 10,175 | $511 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 4,456 | $506 | 0.2% | $104.21 | +6.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,328 | $487 | 0.2% | $267.67 | +3.9% | COM | 580135101 |
| PFF | ISHARES TR | 14,423 | $465 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 2,700 | $461 | 0.2% | $122.12 | +11.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 3,701 | $453 | 0.2% | $84.15 | +21.7% | COM | 254687106 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,440 | $450 | 0.2% | $11.83 | — | COM | 258622109 |
| SUSA | ISHARES TR | 4,094 | $447 | 0.2% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| IBB | ISHARES TR | 3,245 | $445 | 0.2% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 816 | $441 | 0.2% | $355.43 | +53.8% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 1,053 | $440 | 0.2% | $335.23 | +11.1% | COM | 38141G104 |
| NFLX | NETFLIX INC | 696 | $423 | 0.2% | $39.53 | +42.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,303 | $420 | 0.2% | $107.88 | -0.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 6,561 | $419 | 0.2% | $69.19 | -19.9% | COM | 65339F101 |
| IJH | ISHARES TR | 6,855 | $416 | 0.2% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 11,123 | $399 | 0.2% | $38.34 | -13.5% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,413 | $395 | 0.2% | $30.89 | +16.3% | COM | 92343V104 |
| CSX | CSX CORP | 10,639 | $394 | 0.2% | $30.64 | +15.8% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,947 | $392 | 0.2% | $134.07 | +22.6% | COM | 56585A102 |
| SHEL | SHELL PLC | 5,695 | $382 | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| AGG | ISHARES TR | 3,852 | $377 | 0.2% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,440 | $374 | 0.1% | $212.43 | — | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 9,025 | $370 | 0.1% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,126 | $364 | 0.1% | $78.01 | +6.2% | COM | 13646K108 |
| WMT | WALMART INC | 5,970 | $359 | 0.1% | $54.00 | +3.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $348 | 0.1% | $305.52 | +16.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 6,848 | $342 | 0.1% | $50.30 | -6.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,844 | $337 | 0.1% | $174.22 | +3.8% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 4,931 | $334 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,841 | $332 | 0.1% | $115.24 | +51.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $332 | 0.1% | $540.86 | +3.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,359 | $329 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| RTX | RTX CORPORATION | 3,356 | $327 | 0.1% | $81.24 | +6.9% | COM | 75513E101 |
| ENS | ENERSYS | 3,463 | $327 | 0.1% | $90.05 | +2.5% | COM | 29275Y102 |
| NVO | NOVO-NORDISK A S | 2,534 | $325 | 0.1% | $128.40 | — | ADR | 670100205 |
| IJR | ISHARES TR | 2,889 | $319 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 1,100 | $319 | 0.1% | $240.46 | — | COM | 040413106 |
| VEGN | ETF SER SOLUTIONS | 6,741 | $316 | 0.1% | $43.10 | — | US VEGAN CLIMATE | 26922A297 |
| AOR | ISHARES TR | 5,613 | $312 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 5,039 | $308 | 0.1% | $55.72 | +1.8% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 9,723 | $307 | 0.1% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 846 | $303 | 0.1% | $280.01 | +18.0% | COM | 863667101 |
| CI | THE CIGNA GROUP | 831 | $302 | 0.1% | $272.79 | +16.5% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $292 | 0.1% | $733.79 | +28.9% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 6,595 | $288 | 0.1% | $36.43 | -2.0% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 1,062 | $287 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| VMC | VULCAN MATLS CO | 1,043 | $285 | 0.1% | $187.93 | +29.3% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 7,888 | $283 | 0.1% | $30.62 | +4.2% | COM NEW | 962166104 |
| VST | VISTRA CORP | 4,000 | $279 | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| MLM | MARTIN MARIETTA MATLS INC | 447 | $274 | 0.1% | $445.31 | +21.3% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 904 | $271 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,088 | $268 | 0.1% | $206.15 | +14.3% | COM | 907818108 |
| RIO | RIO TINTO PLC | 4,180 | $266 | 0.1% | $63.64 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 2,542 | $258 | 0.1% | $85.34 | +10.9% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $257 | 0.1% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 816 | $255 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 976 | $249 | 0.1% | $214.91 | +3.3% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,868 | $244 | 0.1% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 458 | $241 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MFC | MANULIFE FINL CORP | 9,600 | $240 | 0.1% | $19.21 | +19.7% | COM | 56501R106 |
| SCHD | SCHWAB STRATEGIC TR | 2,888 | $233 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,160 | $232 | 0.1% | $66.41 | +11.6% | CL A | 192446102 |
| BA | BOEING CO | 1,180 | $228 | 0.1% | $218.02 | -5.8% | COM | 097023105 |
| XBI | SPDR SER TR | 2,392 | $227 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $218 | 0.1% | $296.68 | -6.0% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 1,140 | $218 | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 634 | $218 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 4,277 | $216 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| DE | DEERE & CO | 523 | $215 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| — | BLACKROCK INC | 254 | $212 | 0.1% | $811.80 | — | COM | 09247X101 |
| NYT | NEW YORK TIMES CO | 4,886 | $211 | 0.1% | $40.91 | +8.7% | CL A | 650111107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $208 | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| DVA | DAVITA INC | 1,500 | $207 | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $205 | 0.1% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| IYR | ISHARES TR | 2,277 | $205 | 0.1% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 815 | $204 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,861 | $203 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VRSK | VERISK ANALYTICS INC | 849 | $200 | 0.1% | $232.13 | +2.2% | COM | 92345Y106 |
| T | AT&T INC | 10,842 | $191 | 0.1% | $12.95 | +20.6% | COM | 00206R102 |
| — | PROSHARES TR | 11,000 | $71 | 0.0% | $19.85 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SMR | NUSCALE PWR CORP | 12,000 | $64 | 0.0% | $3.55 | +0.9% | CL A COM | 67079K100 |