CIK: 0001535227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $271,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 95,773 | $12,861 | 4.7% | $100.23 | +37.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,438 | $10,301 | 3.8% | $317.25 | +33.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,199 | $8,908 | 3.3% | $445.99 | — | TR UNIT | 78462F103 |
| CVSA | ADTALEM GLOBAL ED INC | 97,207 | $8,831 | 3.3% | $65.10 | +28.4% | COM | 00737L103 |
| AAPL | APPLE INC | 35,099 | $8,790 | 3.2% | $167.48 | +40.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,020 | $7,683 | 2.8% | $162.03 | +26.3% | COM | 023135106 |
| PRIM | PRIMORIS SVCS CORP | 86,651 | $6,620 | 2.4% | $53.35 | +36.9% | COM | 74164F103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 298,929 | $6,612 | 2.4% | $18.96 | +26.1% | COMMON STOCK | 53190C102 |
| SHW | SHERWIN WILLIAMS CO | 18,328 | $6,230 | 2.3% | $260.42 | +41.9% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 8,508 | $5,411 | 2.0% | $648.89 | +1.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 18,089 | $5,369 | 2.0% | $283.58 | 0.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 23,119 | $5,360 | 2.0% | $180.21 | +1.5% | COM | 11135F101 |
| PSN | PARSONS CORP DEL | 56,134 | $5,178 | 1.9% | $82.40 | +23.7% | COM | 70202L102 |
| GOOGL | ALPHABET INC | 27,174 | $5,144 | 1.9% | $138.63 | +25.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,537 | $5,139 | 1.9% | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 15,866 | $5,014 | 1.8% | $222.04 | +44.7% | COM | 74762E102 |
| GVA | GRANITE CONSTR INC | 56,940 | $4,994 | 1.8% | $70.28 | +28.2% | COM | 387328107 |
| ITRI | ITRON INC | 42,924 | $4,661 | 1.7% | $106.13 | +5.3% | COM | 465741106 |
| APP | APPLOVIN CORP | 13,850 | $4,485 | 1.7% | $252.97 | 0.0% | COM CL A | 03831W108 |
| HUM | HUMANA INC | 17,056 | $4,327 | 1.6% | $263.59 | 0.0% | COM | 444859102 |
| NTNX | NUTANIX INC | 63,383 | $3,878 | 1.4% | $60.29 | +8.4% | CL A | 67059N108 |
| V | VISA INC | 12,090 | $3,821 | 1.4% | $240.60 | +24.0% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 36,591 | $3,674 | 1.4% | $77.38 | +25.1% | COM | 682680103 |
| VCYT | VERACYTE INC | 90,591 | $3,587 | 1.3% | $28.13 | +34.6% | COM | 92337F107 |
| IVW | ISHARES TR | 35,057 | $3,559 | 1.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| MOD | MODINE MFG CO | 29,748 | $3,449 | 1.3% | $65.54 | +96.3% | COM | 607828100 |
| IVE | ISHARES TR | 16,301 | $3,112 | 1.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 8,131 | $2,950 | 1.1% | $347.27 | +9.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 17,583 | $2,948 | 1.1% | $158.85 | +4.3% | COM | 742718109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,670 | $2,828 | 1.0% | $58.38 | — | SHS | 315948109 |
| PSTG | PURE STORAGE INC | 41,307 | $2,537 | 0.9% | $55.69 | 0.0% | CL A | 74624M102 |
| VGT | VANGUARD WORLD FD | 3,989 | $2,480 | 0.9% | $414.90 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 55,776 | $2,420 | 0.9% | $42.32 | 0.0% | COM | 89832Q109 |
| TSLA | TESLA INC | 5,910 | $2,387 | 0.9% | $252.70 | +27.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,215 | $2,364 | 0.9% | $330.09 | +39.9% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 23,341 | $2,342 | 0.9% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 2,534 | $2,322 | 0.9% | $503.31 | +83.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,827 | $2,182 | 0.8% | $537.66 | +52.7% | COM | 532457108 |
| IWM | ISHARES TR | 9,741 | $2,152 | 0.8% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 16,263 | $2,135 | 0.8% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 23,808 | $2,079 | 0.8% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 10,696 | $2,037 | 0.8% | $123.72 | +42.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,908 | $1,998 | 0.7% | $488.02 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,042 | $1,820 | 0.7% | $66.54 | +23.7% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,997 | $1,763 | 0.6% | $192.73 | +4.9% | COM | 679580100 |
| AOA | ISHARES TR | 22,763 | $1,744 | 0.6% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| IJK | ISHARES TR | 18,088 | $1,645 | 0.6% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 15,975 | $1,589 | 0.6% | $100.04 | -1.3% | COM | 58933Y105 |
| CBSH | COMMERCE BANCSHARES INC | 25,192 | $1,570 | 0.6% | $42.16 | +40.0% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 20,254 | $1,565 | 0.6% | $76.11 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 10,646 | $1,540 | 0.6% | $148.88 | +0.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,449 | $1,513 | 0.6% | $145.74 | -0.2% | COM | 166764100 |
| IJJ | ISHARES TR | 11,943 | $1,492 | 0.5% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,449 | $1,481 | 0.5% | $134.60 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 25,489 | $1,318 | 0.5% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 5,425 | $1,300 | 0.5% | $142.31 | +60.2% | COM | 46625H100 |
| ACWI | ISHARES TR | 10,691 | $1,256 | 0.5% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 11,639 | $1,252 | 0.5% | $100.97 | +11.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,700 | $1,225 | 0.5% | $247.04 | +15.8% | COM | 031162100 |
| VIRT | VIRTU FINL INC | 34,150 | $1,218 | 0.4% | $18.17 | +89.3% | CL A | 928254101 |
| JCI | JOHNSON CTLS INTL PLC | 15,213 | $1,201 | 0.4% | $70.55 | +12.3% | SHS | G51502105 |
| IJT | ISHARES TR | 8,666 | $1,173 | 0.4% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,726 | $1,172 | 0.4% | $49.96 | +5.2% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,718 | $1,148 | 0.4% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 14,938 | $1,130 | 0.4% | $78.95 | -3.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,898 | $1,127 | 0.4% | $303.82 | +30.8% | COM | 437076102 |
| IJS | ISHARES TR | 9,581 | $1,041 | 0.4% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 11,421 | $1,038 | 0.4% | $70.87 | +31.3% | COM | 194162103 |
| FTAI | FTAI AVIATION LTD | 7,081 | $1,020 | 0.4% | $145.85 | 0.0% | SHS | G3730V105 |
| DVYE | ISHARES INC | 39,287 | $1,015 | 0.4% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| RH | RH | 2,529 | $995 | 0.4% | $355.69 | 0.0% | COM | 74967X103 |
| VTEB | VANGUARD MUN BD FDS | 19,633 | $984 | 0.4% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 5,859 | $976 | 0.4% | $113.56 | +54.9% | COM | 68389X105 |
| GE | GE AEROSPACE | 5,391 | $899 | 0.3% | $118.48 | +49.5% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 1,906 | $894 | 0.3% | $146.69 | +236.1% | COM | 666807102 |
| PEP | PEPSICO INC | 5,668 | $862 | 0.3% | $148.07 | +5.7% | COM | 713448108 |
| — | BLACKROCK LTD DURATION INCOM | 58,864 | $832 | 0.3% | $12.88 | — | COM SHS | 09249W101 |
| ABBV | ABBVIE INC | 4,662 | $828 | 0.3% | $137.18 | +29.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,358 | $795 | 0.3% | $489.70 | +19.4% | CL A | 30303M102 |
| CWB | SPDR SER TR | 10,071 | $784 | 0.3% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 7,327 | $781 | 0.3% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| EWQ | ISHARES INC | 21,592 | $775 | 0.3% | $35.88 | — | MSCI FRANCE ETF | 464286707 |
| GLD | SPDR GOLD TR | 3,061 | $741 | 0.3% | $211.17 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,407 | $698 | 0.3% | $267.49 | +8.5% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 4,495 | $697 | 0.3% | $120.52 | +43.3% | COM | 368736104 |
| ANET | ARISTA NETWORKS INC | 6,220 | $687 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| DXJ | WISDOMTREE TR | 6,055 | $668 | 0.2% | $90.56 | — | JAPN HEDGE EQT | 97717W851 |
| IDV | ISHARES TR | 23,651 | $648 | 0.2% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| NTR | NUTRIEN LTD | 13,275 | $594 | 0.2% | $48.70 | -5.6% | COM | 67077M108 |
| GROY | GOLD ROYALTY CORP | 36,361 | $564 | 0.2% | $1.40 | -4.6% | COMMON SHARES | 38071H106 |
| WMT | WALMART INC | 6,098 | $551 | 0.2% | $60.94 | +40.8% | COM | 931142103 |
| — | UNILEVER PLC | 9,575 | $543 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 8,269 | $527 | 0.2% | $59.45 | +7.8% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 2,161 | $519 | 0.2% | $189.83 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 2,485 | $517 | 0.2% | $200.69 | +10.9% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 4,430 | $505 | 0.2% | $103.33 | +18.1% | COM | 718546104 |
| RTX | RTX CORPORATION | 4,156 | $481 | 0.2% | $88.37 | +33.8% | COM | 75513E101 |
| UAL | UNITED AIRLS HLDGS INC | 4,923 | $478 | 0.2% | $84.54 | 0.0% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $471 | 0.2% | $343.13 | +58.8% | COM | 38141G104 |
| LQD | ISHARES TR | 4,357 | $466 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 3,769 | $458 | 0.2% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 3,883 | $439 | 0.2% | $104.21 | +8.8% | COM | 002824100 |
| IJH | ISHARES TR | 6,710 | $418 | 0.2% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 3,990 | $400 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 2,235 | $396 | 0.1% | $189.91 | -17.4% | COM | 097023105 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,410 | $395 | 0.1% | $11.83 | — | COM | 258622109 |
| IBB | ISHARES TR | 2,921 | $386 | 0.1% | $123.78 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 3,903 | $378 | 0.1% | $94.36 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 5,860 | $367 | 0.1% | $64.64 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695 | $362 | 0.1% | $583.94 | -6.2% | COM | 883556102 |
| DBEU | DBX ETF TR | 8,535 | $352 | 0.1% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| HON | HONEYWELL INTL INC | 1,547 | $349 | 0.1% | $174.22 | +16.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 6,595 | $345 | 0.1% | $36.43 | +34.0% | COM | 02209S103 |
| CSX | CSX CORP | 10,639 | $343 | 0.1% | $30.64 | +9.9% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 2,700 | $331 | 0.1% | $122.12 | +5.7% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 3,246 | $322 | 0.1% | $107.88 | -5.2% | COM | 20825C104 |
| AOR | ISHARES TR | 5,613 | $322 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| AZN | ASTRAZENECA PLC | 4,900 | $321 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 865 | $319 | 0.1% | $348.91 | +12.8% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,865 | $319 | 0.1% | $84.15 | +23.0% | COM | 254687106 |
| KO | COCA COLA CO | 5,103 | $318 | 0.1% | $55.72 | +13.2% | COM | 191216100 |
| IJR | ISHARES TR | 2,733 | $315 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $313 | 0.1% | $94.85 | +27.1% | COM | 718172109 |
| LOW | LOWES COS INC | 1,264 | $312 | 0.1% | $219.76 | +19.0% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,468 | $310 | 0.1% | $85.80 | — | VNG RUS2000IDX | 92206C664 |
| INTC | INTEL CORP | 15,440 | $310 | 0.1% | $35.35 | -36.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,978 | $304 | 0.1% | $171.16 | -6.8% | COM | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,192 | $303 | 0.1% | $78.06 | -2.1% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 5,001 | $296 | 0.1% | $50.30 | +10.1% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 712 | $294 | 0.1% | $355.43 | +23.4% | COM | 45168D104 |
| VTI | VANGUARD INDEX FDS | 1,003 | $291 | 0.1% | $212.43 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $290 | 0.1% | $231.16 | +24.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,214 | $288 | 0.1% | $30.89 | +27.5% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 9,350 | $287 | 0.1% | $19.21 | +61.3% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 3,973 | $285 | 0.1% | $69.19 | +8.4% | COM | 65339F101 |
| VST | VISTRA CORP | 2,064 | $285 | 0.1% | $51.50 | +167.7% | COM | 92840M102 |
| IVV | ISHARES TR | 458 | $270 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 1,062 | $269 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 9,768 | $267 | 0.1% | $43.56 | — | US DIVIDEND EQ | 808524797 |
| NEM | NEWMONT CORP | 7,023 | $261 | 0.1% | $38.34 | +16.4% | COM | 651639106 |
| UNP | UNION PAC CORP | 1,118 | $255 | 0.1% | $208.33 | +10.5% | COM | 907818108 |
| COLB | COLUMBIA BKG SYS INC | 9,317 | $252 | 0.1% | $22.09 | +22.0% | COM | 197236102 |
| VUG | VANGUARD INDEX FDS | 613 | $252 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 754 | $248 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| HSY | HERSHEY CO | 1,459 | $247 | 0.1% | $182.12 | -5.1% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 700 | $246 | 0.1% | $305.52 | +16.1% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $243 | 0.1% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $239 | 0.1% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 7,013 | $238 | 0.1% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| CI | THE CIGNA GROUP | 859 | $237 | 0.1% | $328.12 | -5.1% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 1,140 | $230 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 1,647 | $230 | 0.1% | $134.07 | +11.0% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 1,140 | $229 | 0.1% | $173.59 | +17.7% | COM | 760759100 |
| DVA | DAVITA INC | 1,500 | $224 | 0.1% | $119.95 | +30.7% | COM | 23918K108 |
| WY | WEYERHAEUSER CO MTN BE | 7,888 | $222 | 0.1% | $30.62 | -1.8% | COM NEW | 962166104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,670 | $217 | 0.1% | $46.54 | — | COM | 18469P209 |
| ICSH | ISHARES TR | 4,277 | $216 | 0.1% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,800 | $215 | 0.1% | $66.41 | +15.7% | CL A | 192446102 |
| MMM | 3M CO | 1,667 | $215 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP | 1,051 | $214 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $212 | 0.1% | $117.79 | +11.5% | COM | 030420103 |
| USB | US BANCORP DEL | 4,347 | $208 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,037 | $205 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 609 | $204 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| C | CITIGROUP INC | 2,848 | $200 | 0.1% | $59.38 | +10.1% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 158 | $200 | 0.1% | $1136.24 | +8.2% | COM | 893641100 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $10 | 0.0% | $1.27 | -15.3% | COM | 23284F105 |