CIK: 0001597843 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $388,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 439,046 | $54,240 | 14.0% | $91.31 | +10.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,540 | $30,799 | 7.9% | $55.10 | +99.8% | COM | 30231G102 |
| AAPL | APPLE INC | 109,530 | $23,069 | 5.9% | $99.62 | +85.8% | COM | 037833100 |
| IVV | ISHARES TR | 34,128 | $18,676 | 4.8% | $302.79 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 160,572 | $15,587 | 4.0% | $101.48 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 61,190 | $9,571 | 2.5% | $63.68 | +133.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,722 | $9,483 | 2.4% | $481.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 39,048 | $8,514 | 2.2% | $153.82 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,067 | $7,732 | 2.0% | $157.02 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 14,007 | $7,623 | 2.0% | $399.69 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,004 | $6,569 | 1.7% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 34,432 | $6,272 | 1.6% | $108.89 | +53.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 28,540 | $5,772 | 1.5% | $64.02 | +195.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,871 | $5,753 | 1.5% | $141.53 | +194.8% | COM | 594918104 |
| IWM | ISHARES TR | 24,957 | $5,063 | 1.3% | $186.73 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 18,600 | $4,726 | 1.2% | $41.73 | +533.6% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 18,279 | $4,703 | 1.2% | $74.33 | +234.1% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 7,963 | $4,650 | 1.2% | $167.64 | +229.6% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 5,101 | $4,618 | 1.2% | $43.97 | +1699.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,796 | $4,311 | 1.1% | $163.88 | +247.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 8,974 | $3,959 | 1.0% | $119.30 | +278.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 50,493 | $3,419 | 0.9% | $47.35 | +30.9% | COM | 931142103 |
| FISV | FISERV INC | 22,415 | $3,341 | 0.9% | $58.30 | +159.6% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 6,628 | $3,175 | 0.8% | $223.84 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,233 | $3,137 | 0.8% | $125.18 | +46.7% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 83,899 | $3,106 | 0.8% | $26.56 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 77,926 | $3,099 | 0.8% | $18.47 | +99.5% | COM | 060505104 |
| QUAL | ISHARES TR | 17,985 | $3,071 | 0.8% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| ROP | ROPER TECHNOLOGIES INC | 5,320 | $2,999 | 0.8% | $180.02 | +196.2% | COM | 776696106 |
| IWF | ISHARES TR | 7,877 | $2,871 | 0.7% | $232.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 12,154 | $2,750 | 0.7% | $92.61 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 66,352 | $2,728 | 0.7% | $30.23 | — | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,184 | $2,667 | 0.7% | $39.95 | +68.8% | COM | 744573106 |
| TGT | TARGET CORP | 17,981 | $2,662 | 0.7% | $79.05 | +87.1% | COM | 87612E106 |
| KLAC | KLA CORP | 3,222 | $2,657 | 0.7% | $268.03 | +171.8% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 17,507 | $2,649 | 0.7% | $82.18 | +76.2% | COM | 237194105 |
| ALL | ALLSTATE CORP | 16,078 | $2,567 | 0.7% | $62.83 | +157.0% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 14,529 | $2,396 | 0.6% | $78.48 | +100.3% | COM | 742718109 |
| LOW | LOWES COS INC | 10,560 | $2,328 | 0.6% | $73.65 | +200.5% | COM | 548661107 |
| CMI | CUMMINS INC | 8,325 | $2,305 | 0.6% | $179.15 | +54.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 9,031 | $2,301 | 0.6% | $86.02 | +196.5% | COM | 580135101 |
| MTUM | ISHARES TR | 11,594 | $2,259 | 0.6% | $159.85 | — | MSCI USA MMENTM | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 10,659 | $2,167 | 0.6% | $101.86 | +105.1% | COM | 89417E109 |
| MRK | MERCK & CO INC | 17,362 | $2,149 | 0.6% | $76.04 | +60.1% | COM | 58933Y105 |
| VLUE | ISHARES TR | 20,231 | $2,093 | 0.5% | $97.40 | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 32,278 | $2,054 | 0.5% | $35.97 | +63.7% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 4,733 | $2,022 | 0.5% | $150.03 | +178.9% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,254 | $2,013 | 0.5% | $63.61 | +116.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 39,028 | $1,854 | 0.5% | $31.69 | +42.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,267 | $1,826 | 0.5% | $33.86 | +7.7% | COM | 92343V104 |
| ITB | ISHARES TR | 17,725 | $1,791 | 0.5% | $63.00 | — | US HOME CONS ETF | 464288752 |
| COF | CAPITAL ONE FINL CORP | 12,763 | $1,767 | 0.5% | $78.09 | +75.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,040 | $1,736 | 0.4% | $117.91 | +40.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 7,663 | $1,734 | 0.4% | $134.68 | +67.4% | COM | 907818108 |
| IWB | ISHARES TR | 5,382 | $1,601 | 0.4% | $227.30 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 4,697 | $1,598 | 0.4% | $216.75 | +53.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $1,518 | 0.4% | $165.25 | +368.3% | COM | 22160K105 |
| HPQ | HP INC | 43,294 | $1,516 | 0.4% | $28.01 | +6.1% | COM | 40434L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,654 | $1,487 | 0.4% | $21.59 | — | SR LN ETF | 46138G508 |
| DHR | DANAHER CORPORATION | 5,940 | $1,484 | 0.4% | $112.85 | +121.8% | COM | 235851102 |
| GLD | SPDR GOLD TR | 6,811 | $1,464 | 0.4% | $173.15 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,808 | $1,434 | 0.4% | $105.71 | +33.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 20,806 | $1,428 | 0.4% | $53.30 | +18.4% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 9,098 | $1,426 | 0.4% | $59.49 | +158.0% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 2,388 | $1,421 | 0.4% | $56.78 | +895.8% | COM | 871607107 |
| META | META PLATFORMS INC | 2,610 | $1,316 | 0.3% | $186.09 | +159.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 13,866 | $1,264 | 0.3% | $79.15 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 7,180 | $1,245 | 0.3% | $137.33 | +19.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 8,442 | $1,205 | 0.3% | $118.91 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 3,624 | $1,192 | 0.3% | $93.73 | +234.7% | SHS | G8994E103 |
| TSN | TYSON FOODS INC | 20,276 | $1,159 | 0.3% | $54.52 | +1.3% | CL A | 902494103 |
| ACA | ARCOSA INC | 13,866 | $1,157 | 0.3% | $64.70 | +28.3% | COM | 039653100 |
| GOOG | ALPHABET INC | 6,272 | $1,150 | 0.3% | $110.92 | +52.2% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 20,029 | $1,147 | 0.3% | $58.71 | — | COHEN STEER REIT | 464287564 |
| CVS | CVS HEALTH CORP | 19,428 | $1,147 | 0.3% | $66.46 | -11.9% | COM | 126650100 |
| PFE | PFIZER INC | 39,695 | $1,111 | 0.3% | $25.52 | -2.9% | COM | 717081103 |
| IGIB | ISHARES TR | 21,216 | $1,088 | 0.3% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 12,840 | $1,078 | 0.3% | $70.64 | — | MSCI USA MIN VOL | 46429B697 |
| LKQ | LKQ CORP | 24,738 | $1,029 | 0.3% | $33.23 | +27.6% | COM | 501889208 |
| LNG | CHENIERE ENERGY INC | 5,877 | $1,027 | 0.3% | $158.64 | +0.4% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $1,013 | 0.3% | $45.10 | +93.8% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $968 | 0.2% | $200.20 | +41.9% | COM | 369550108 |
| DTE | DTE ENERGY CO | 7,944 | $882 | 0.2% | $82.95 | +27.1% | COM | 233331107 |
| MET | METLIFE INC | 11,758 | $825 | 0.2% | $60.21 | +13.2% | COM | 59156R108 |
| — | APTIV PLC | 11,318 | $797 | 0.2% | $92.10 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 3,218 | $766 | 0.2% | $138.20 | +64.4% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 9,910 | $735 | 0.2% | $31.00 | +140.7% | COM | 125269100 |
| URI | UNITED RENTALS INC | 1,111 | $719 | 0.2% | $436.17 | +50.2% | COM | 911363109 |
| ABBV | ABBVIE INC | 4,033 | $692 | 0.2% | $64.46 | +143.8% | COM | 00287Y109 |
| MMM | 3M CO | 6,490 | $663 | 0.2% | $74.88 | +25.9% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,572 | $656 | 0.2% | $114.34 | +121.1% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 15,260 | $638 | 0.2% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 6,233 | $619 | 0.2% | $104.79 | +0.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,171 | $617 | 0.2% | $156.46 | +12.6% | COM | 882508104 |
| BOND | PIMCO ETF TR | 6,621 | $603 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 4,894 | $592 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 6,532 | $573 | 0.1% | $81.00 | +2.0% | COM | 025537101 |
| RTX | RTX CORPORATION | 5,570 | $559 | 0.1% | $57.58 | +73.9% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,789 | $554 | 0.1% | $68.22 | +27.3% | SHS - A - | N53745100 |
| — | AKOYA BIOSCIENCES INC | 234,926 | $550 | 0.1% | $5.13 | — | COM | 00974H104 |
| T | AT&T INC | 28,714 | $549 | 0.1% | $14.93 | +8.2% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,402 | $522 | 0.1% | $103.66 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,193 | $485 | 0.1% | $173.23 | +135.9% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 8,771 | $483 | 0.1% | $78.85 | — | COM | 92936U109 |
| ACI | ALBERTSONS COS INC | 23,802 | $470 | 0.1% | $20.85 | -7.0% | COMMON STOCK | 013091103 |
| SJM | SMUCKER J M CO | 4,214 | $459 | 0.1% | $120.74 | -12.1% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,423 | $452 | 0.1% | $11.00 | — | COM | 670657105 |
| VIRT | VIRTU FINL INC | 19,990 | $449 | 0.1% | $19.19 | +16.2% | CL A | 928254101 |
| BP | BP PLC | 12,348 | $446 | 0.1% | $22.50 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 4,177 | $446 | 0.1% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 3,959 | $436 | 0.1% | $52.25 | +88.8% | COM | 872540109 |
| ADBE | ADOBE INC | 757 | $421 | 0.1% | $573.19 | -15.5% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 3,730 | $411 | 0.1% | $50.28 | +113.7% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $408 | 0.1% | $180.55 | +15.9% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,388 | $383 | 0.1% | $133.97 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,455 | $382 | 0.1% | $103.30 | +162.2% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 2,505 | $377 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 4,301 | $349 | 0.1% | $70.31 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $339 | 0.1% | $43.30 | +69.0% | COM | 101137107 |
| NVS | NOVARTIS AG | 3,124 | $333 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 2,315 | $327 | 0.1% | $77.09 | +58.6% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,169 | $326 | 0.1% | $43.65 | +37.9% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 1,366 | $312 | 0.1% | $147.75 | +40.5% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,406 | $311 | 0.1% | $118.42 | +2.8% | COM | 030420103 |
| FLOT | ISHARES TR | 5,940 | $303 | 0.1% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 2,667 | $299 | 0.1% | $113.27 | -7.8% | COM | 74340W103 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,170 | $295 | 0.1% | $11.45 | — | COM | 67066V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,920 | $295 | 0.1% | $93.65 | +54.0% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 2,577 | $295 | 0.1% | $79.89 | +44.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,806 | $292 | 0.1% | $37.49 | +174.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,134 | $292 | 0.1% | $166.88 | +58.6% | COM | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,833 | $290 | 0.1% | $20.84 | -14.1% | COM | 185899101 |
| SHW | SHERWIN WILLIAMS CO | 945 | $282 | 0.1% | $224.77 | +35.7% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,485 | $271 | 0.1% | $35.60 | +28.5% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $267 | 0.1% | $438.61 | +7.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $262 | 0.1% | $147.45 | +60.5% | COM | 053015103 |
| SYY | SYSCO CORP | 3,459 | $247 | 0.1% | $58.58 | +21.5% | COM | 871829107 |
| PEP | PEPSICO INC | 1,481 | $244 | 0.1% | $126.83 | +28.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,234 | $244 | 0.1% | $181.45 | -3.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $244 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 7,648 | $237 | 0.1% | $25.48 | +27.6% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 3,908 | $234 | 0.1% | $43.67 | +27.6% | COM | 064058100 |
| BX | BLACKSTONE INC | 1,886 | $233 | 0.1% | $102.81 | +14.6% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 3,905 | $232 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 3,189 | $232 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $231 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 733 | $229 | 0.1% | $276.08 | +1.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,146 | $214 | 0.1% | $41.28 | -0.6% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $212 | 0.1% | $217.67 | +8.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 672 | $211 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 692 | $210 | 0.1% | $279.68 | +7.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 630 | $210 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| DOW | DOW INC | 3,838 | $204 | 0.1% | $49.02 | +4.5% | COM | 260557103 |