CIK: 0001535227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $253,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 172,211 | $21,275 | 8.4% | $95.24 | +6.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,988 | $11,526 | 4.5% | $317.25 | +31.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,459 | $8,413 | 3.3% | $445.99 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,204 | $7,625 | 3.0% | $164.44 | +12.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,596 | $6,877 | 2.7% | $537.66 | +47.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 41,267 | $6,806 | 2.7% | $154.84 | +1.5% | COM | 742718109 |
| TLT | ISHARES TR | 70,893 | $6,507 | 2.6% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 19,428 | $5,798 | 2.3% | $260.42 | +17.2% | COM | 824348106 |
| XYL | XYLEM INC | 37,635 | $5,104 | 2.0% | $116.96 | +14.1% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 22,562 | $4,851 | 1.9% | $209.30 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 9,676 | $4,839 | 1.9% | $392.71 | — | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,683 | $4,607 | 1.8% | $301.09 | 0.0% | SHS | L8681T102 |
| PSN | PARSONS CORP DEL | 53,985 | $4,417 | 1.7% | $78.41 | 0.0% | COM | 70202L102 |
| OKE | ONEOK INC NEW | 53,558 | $4,368 | 1.7% | $73.92 | 0.0% | COM | 682680103 |
| CVSA | ADTALEM GLOBAL ED INC | 63,750 | $4,348 | 1.7% | $58.69 | 0.0% | COM | 00737L103 |
| HWM | HOWMET AEROSPACE INC | 54,185 | $4,206 | 1.7% | $75.38 | 0.0% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 15,839 | $4,025 | 1.6% | $222.04 | +19.1% | COM | 74762E102 |
| LNTH | LANTHEUS HLDGS INC | 45,703 | $3,669 | 1.4% | $73.36 | 0.0% | COM | 516544103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 68,725 | $3,605 | 1.4% | $58.38 | — | SHS | 315948109 |
| GM | GENERAL MTRS CO | 75,888 | $3,526 | 1.4% | $44.38 | 0.0% | COM | 37045V100 |
| MOD | MODINE MFG CO | 34,838 | $3,490 | 1.4% | $37.83 | +153.8% | COM | 607828100 |
| V | VISA INC | 13,295 | $3,490 | 1.4% | $240.13 | +12.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 18,415 | $3,354 | 1.3% | $114.25 | +46.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 35,137 | $3,252 | 1.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 16,457 | $3,180 | 1.3% | $124.04 | +48.1% | COM | 023135106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 166,452 | $3,134 | 1.2% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| IVE | ISHARES TR | 16,332 | $2,973 | 1.2% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 17,178 | $2,731 | 1.1% | $80.98 | +95.1% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 25,201 | $2,536 | 1.0% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| GEV | GE VERNOVA INC | 14,427 | $2,474 | 1.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | PROSHARES TR | 5,116 | $2,451 | 1.0% | $19.85 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VGT | VANGUARD WORLD FD | 4,118 | $2,374 | 0.9% | $414.90 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 2,613 | $2,221 | 0.9% | $474.35 | +63.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,229 | $2,127 | 0.8% | $328.17 | +24.5% | CL B NEW | 084670702 |
| ITRI | ITRON INC | 21,271 | $2,105 | 0.8% | $100.63 | 0.0% | COM | 465741106 |
| GOOG | ALPHABET INC | 11,467 | $2,103 | 0.8% | $123.72 | +36.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,741 | $1,976 | 0.8% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 6,589 | $1,976 | 0.8% | $251.77 | 0.0% | COM | 31428X106 |
| DVY | ISHARES TR | 16,304 | $1,973 | 0.8% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 11,594 | $1,912 | 0.8% | $148.07 | +9.6% | COM | 713448108 |
| AOA | ISHARES TR | 23,729 | $1,774 | 0.7% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 12,135 | $1,774 | 0.7% | $148.88 | -5.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 14,235 | $1,762 | 0.7% | $98.85 | +23.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,459 | $1,665 | 0.7% | $100.97 | +9.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,352 | $1,619 | 0.6% | $145.75 | +1.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 21,085 | $1,617 | 0.6% | $76.11 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 18,106 | $1,595 | 0.6% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 30,953 | $1,551 | 0.6% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,677 | $1,425 | 0.6% | $134.60 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 4,500 | $1,406 | 0.6% | $245.30 | +13.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,975 | $1,368 | 0.5% | $303.82 | +7.8% | COM | 437076102 |
| IJJ | ISHARES TR | 12,001 | $1,362 | 0.5% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 26,444 | $1,355 | 0.5% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| CBSH | COMMERCE BANCSHARES INC | 23,993 | $1,338 | 0.5% | $41.32 | +16.1% | COM | 200525103 |
| MUB | ISHARES TR | 11,686 | $1,245 | 0.5% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 6,285 | $1,244 | 0.5% | $252.70 | -30.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 12,051 | $1,208 | 0.5% | $88.41 | +6.6% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 10,707 | $1,203 | 0.5% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 5,780 | $1,169 | 0.5% | $142.31 | +32.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,921 | $1,153 | 0.5% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 14,980 | $1,129 | 0.4% | $79.01 | +13.5% | CL B | 654106103 |
| IJT | ISHARES TR | 8,685 | $1,115 | 0.4% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| DVYE | ISHARES INC | 40,894 | $1,112 | 0.4% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| CL | COLGATE PALMOLIVE CO | 11,421 | $1,108 | 0.4% | $70.87 | +25.7% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,715 | $1,000 | 0.4% | $198.06 | +26.3% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,964 | $954 | 0.4% | $50.10 | -18.1% | COM | 110122108 |
| CWB | SPDR SER TR | 13,074 | $942 | 0.4% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| IJS | ISHARES TR | 9,600 | $934 | 0.4% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 5,325 | $913 | 0.4% | $135.83 | +15.7% | COM | 00287Y109 |
| — | BLACKROCK LTD DURATION INCOM | 63,272 | $883 | 0.3% | $12.88 | — | COM SHS | 09249W101 |
| INTC | INTEL CORP | 27,225 | $843 | 0.3% | $35.35 | -8.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,906 | $831 | 0.3% | $146.69 | +202.7% | COM | 666807102 |
| VIRT | VIRTU FINL INC | 36,650 | $823 | 0.3% | $18.17 | +22.7% | CL A | 928254101 |
| ORCL | ORACLE CORP | 5,709 | $806 | 0.3% | $112.78 | +8.4% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 14,125 | $719 | 0.3% | $48.89 | +6.1% | COM | 67077M108 |
| DXJ | WISDOMTREE TR | 6,355 | $717 | 0.3% | $90.56 | — | JAPN HEDGE EQT | 97717W851 |
| ENS | ENERSYS | 6,768 | $701 | 0.3% | $93.22 | +3.6% | COM | 29275Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,447 | $680 | 0.3% | $74.74 | — | SPONSORED ADS | 01609W102 |
| GROY | GOLD ROYALTY CORP | 39,861 | $665 | 0.3% | $1.40 | +27.2% | COMMON SHARES | 38071H106 |
| GNRC | GENERAC HLDGS INC | 4,975 | $658 | 0.3% | $120.52 | +14.7% | COM | 368736104 |
| IDV | ISHARES TR | 23,696 | $656 | 0.3% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| JCI | JOHNSON CTLS INTL PLC | 9,847 | $655 | 0.3% | $65.81 | 0.0% | SHS | G51502105 |
| HSY | HERSHEY CO | 3,444 | $633 | 0.2% | $182.12 | +1.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 4,430 | $625 | 0.2% | $103.33 | +35.1% | COM | 718546104 |
| GIS | GENERAL MLS INC | 9,827 | $622 | 0.2% | $59.27 | +8.7% | COM | 370334104 |
| META | META PLATFORMS INC | 1,168 | $589 | 0.2% | $332.11 | +45.5% | CL A | 30303M102 |
| — | UNILEVER PLC | 10,175 | $560 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| — | ARISTA NETWORKS INC | 1,555 | $545 | 0.2% | $272.65 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 2,078 | $530 | 0.2% | $267.67 | -4.7% | COM | 580135101 |
| LQD | ISHARES TR | 4,888 | $524 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 2,385 | $520 | 0.2% | $189.07 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,076 | $496 | 0.2% | $231.16 | +2.4% | COM | 053015103 |
| NFLX | NETFLIX INC | 696 | $470 | 0.2% | $39.53 | +58.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,382 | $460 | 0.2% | $188.37 | +79.8% | COM | 149123101 |
| SUSA | ISHARES TR | 4,094 | $460 | 0.2% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| NEM | NEWMONT CORP | 10,973 | $459 | 0.2% | $38.34 | +3.3% | COM | 651639106 |
| PFF | ISHARES TR | 14,313 | $452 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| ALNT | ALLIENT INC | 17,659 | $446 | 0.2% | $28.60 | -0.5% | COM | 019330109 |
| IBB | ISHARES TR | 3,245 | $445 | 0.2% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,440 | $444 | 0.2% | $11.83 | — | COM | 258622109 |
| VLO | VALERO ENERGY CORP | 2,700 | $423 | 0.2% | $122.12 | +25.7% | COM | 91913Y100 |
| AGG | ISHARES TR | 4,302 | $418 | 0.2% | $94.36 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 3,956 | $411 | 0.2% | $104.21 | -1.2% | COM | 002824100 |
| SHEL | SHELL PLC | 5,694 | $411 | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 6,855 | $401 | 0.2% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 816 | $398 | 0.2% | $355.43 | +41.2% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 866 | $392 | 0.2% | $335.23 | +26.4% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,454 | $389 | 0.2% | $212.43 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 4,931 | $385 | 0.2% | $67.72 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,302 | $378 | 0.1% | $107.88 | +6.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,130 | $377 | 0.1% | $30.89 | +18.1% | COM | 92343V104 |
| DBEU | DBX ETF TR | 9,025 | $375 | 0.1% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| AVGO | BROADCOM INC | 229 | $368 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| CSX | CSX CORP | 10,639 | $356 | 0.1% | $30.64 | +8.1% | COM | 126408103 |
| DIS | DISNEY WALT CO | 3,555 | $353 | 0.1% | $84.15 | +25.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,356 | $337 | 0.1% | $81.24 | +23.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,572 | $336 | 0.1% | $174.22 | +5.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 6,848 | $325 | 0.1% | $50.30 | -10.0% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,126 | $325 | 0.1% | $78.01 | +3.1% | COM | 13646K108 |
| WMT | WALMART INC | 4,768 | $323 | 0.1% | $54.00 | +14.8% | COM | 931142103 |
| KO | COCA COLA CO | 5,059 | $322 | 0.1% | $55.72 | +5.7% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 9,419 | $320 | 0.1% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| AOR | ISHARES TR | 5,613 | $316 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $316 | 0.1% | $540.86 | +5.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886 | $306 | 0.1% | $116.33 | +38.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 6,595 | $300 | 0.1% | $36.43 | +7.4% | COM | 02209S103 |
| IJR | ISHARES TR | 2,806 | $299 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 980 | $297 | 0.1% | $305.52 | -2.0% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 2,928 | $295 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 4,152 | $294 | 0.1% | $69.19 | -2.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,642 | $291 | 0.1% | $85.84 | +14.9% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 846 | $288 | 0.1% | $280.01 | +19.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 1,647 | $286 | 0.1% | $134.07 | +33.9% | COM | 56585A102 |
| VHT | VANGUARD WORLD FD | 1,062 | $282 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 4,180 | $276 | 0.1% | $63.64 | — | SPONSORED ADR | 767204100 |
| CI | THE CIGNA GROUP | 831 | $275 | 0.1% | $272.79 | +22.5% | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 9,600 | $256 | 0.1% | $19.21 | +30.2% | COM | 56501R106 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $253 | 0.1% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 3,238 | $252 | 0.1% | $76.31 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 458 | $251 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,088 | $246 | 0.1% | $206.15 | +9.4% | COM | 907818108 |
| ARM | ARM HOLDINGS PLC | 1,466 | $240 | 0.1% | $124.99 | — | SPONSORED ADS | 042068205 |
| VUG | VANGUARD INDEX FDS | 634 | $237 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,868 | $235 | 0.1% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| — | PROSHARES TR | 10,000 | $230 | 0.1% | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| VRSK | VERISK ANALYTICS INC | 849 | $229 | 0.1% | $232.13 | +4.3% | COM | 92345Y106 |
| C | CITIGROUP INC | 3,586 | $228 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 7,888 | $224 | 0.1% | $30.62 | -3.9% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 1,140 | $222 | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $220 | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| ICSH | ISHARES TR | 4,277 | $216 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| LOW | LOWES COS INC | 976 | $215 | 0.1% | $214.91 | +3.0% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,160 | $215 | 0.1% | $66.41 | -0.6% | CL A | 192446102 |
| BIIB | BIOGEN INC | 923 | $214 | 0.1% | $217.32 | 0.0% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 2,101 | $213 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| DVA | DAVITA INC | 1,500 | $208 | 0.1% | $119.95 | +14.9% | COM | 23918K108 |
| BA | BOEING CO | 1,135 | $207 | 0.1% | $218.02 | -18.2% | COM | 097023105 |
| VST | VISTRA CORP | 2,400 | $206 | 0.1% | $48.74 | +69.7% | COM | 92840M102 |
| T | AT&T INC | 10,742 | $205 | 0.1% | $12.95 | +24.8% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $205 | 0.1% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,674 | $205 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 815 | $204 | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 158 | $202 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| SMR | NUSCALE PWR CORP | 13,000 | $152 | 0.1% | $3.83 | +86.1% | CL A COM | 67079K100 |