CIK: 0001597843 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $415,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 434,121 | $52,720 | 12.7% | $91.31 | +29.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,514 | $31,358 | 7.5% | $55.10 | +99.7% | COM | 30231G102 |
| AAPL | APPLE INC | 108,869 | $25,366 | 6.1% | $99.62 | +122.8% | COM | 037833100 |
| IVV | ISHARES TR | 35,844 | $20,676 | 5.0% | $315.91 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 161,500 | $16,355 | 3.9% | $101.48 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,072 | $10,865 | 2.6% | $487.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 41,953 | $9,952 | 2.4% | $159.59 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 15,995 | $9,177 | 2.2% | $421.33 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 61,525 | $9,061 | 2.2% | $63.68 | +119.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,753 | $8,555 | 2.1% | $157.33 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,479 | $7,186 | 1.7% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 28,708 | $6,053 | 1.5% | $64.02 | +220.1% | COM | 46625H100 |
| IWM | ISHARES TR | 26,240 | $5,796 | 1.4% | $188.40 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 34,028 | $5,644 | 1.4% | $108.89 | +53.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,945 | $5,570 | 1.3% | $141.53 | +199.0% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 18,609 | $5,548 | 1.3% | $41.73 | +532.4% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,834 | $4,846 | 1.2% | $163.88 | +259.5% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 18,476 | $4,761 | 1.1% | $76.10 | +215.7% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 5,101 | $4,519 | 1.1% | $43.97 | +1925.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 8,841 | $4,366 | 1.0% | $119.30 | +287.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 50,827 | $4,104 | 1.0% | $47.35 | +53.1% | COM | 931142103 |
| FISV | FISERV INC | 22,537 | $4,049 | 1.0% | $58.30 | +182.9% | COM | 337738108 |
| MCK | MCKESSON CORP | 7,988 | $3,949 | 0.9% | $167.64 | +230.1% | COM | 58155Q103 |
| PAVE | GLOBAL X FDS | 90,001 | $3,704 | 0.9% | $27.55 | — | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 19,279 | $3,457 | 0.8% | $137.85 | — | MSCI USA QLT FCT | 46432F339 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,914 | $3,293 | 0.8% | $40.67 | +87.7% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 70,959 | $3,216 | 0.8% | $31.21 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 79,212 | $3,143 | 0.8% | $18.80 | +106.2% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 13,702 | $3,093 | 0.7% | $107.65 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 16,261 | $3,084 | 0.7% | $64.07 | +169.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 16,384 | $3,053 | 0.7% | $125.18 | +45.8% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 5,392 | $3,000 | 0.7% | $184.88 | +194.5% | COM | 776696106 |
| MTUM | ISHARES TR | 14,563 | $2,953 | 0.7% | $168.60 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 6,039 | $2,947 | 0.7% | $223.84 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 10,728 | $2,906 | 0.7% | $76.20 | +209.9% | COM | 548661107 |
| TGT | TARGET CORP | 18,188 | $2,835 | 0.7% | $79.76 | +76.8% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 17,239 | $2,829 | 0.7% | $82.18 | +77.1% | COM | 237194105 |
| IWF | ISHARES TR | 7,535 | $2,828 | 0.7% | $232.60 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 8,520 | $2,759 | 0.7% | $181.64 | +58.5% | COM | 231021106 |
| MCD | MCDONALDS CORP | 9,031 | $2,750 | 0.7% | $86.02 | +210.0% | COM | 580135101 |
| VLUE | ISHARES TR | 24,795 | $2,704 | 0.7% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| TRV | TRAVELERS COMPANIES INC | 10,941 | $2,561 | 0.6% | $104.78 | +105.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 14,559 | $2,522 | 0.6% | $78.48 | +109.3% | COM | 742718109 |
| KLAC | KLA CORP | 3,233 | $2,504 | 0.6% | $268.03 | +189.2% | COM NEW | 482480100 |
| KO | COCA COLA CO | 32,437 | $2,331 | 0.6% | $35.97 | +82.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,240 | $2,264 | 0.5% | $119.29 | +58.4% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 4,803 | $2,257 | 0.5% | $154.06 | +176.9% | COM | 03076C106 |
| AVGO | BROADCOM INC | 12,945 | $2,233 | 0.5% | $148.86 | +6.1% | COM | 11135F101 |
| ITB | ISHARES TR | 17,169 | $2,182 | 0.5% | $63.00 | — | US HOME CONS ETF | 464288752 |
| CSCO | CISCO SYS INC | 39,252 | $2,089 | 0.5% | $31.69 | +47.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,670 | $2,006 | 0.5% | $33.86 | +13.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 17,649 | $2,004 | 0.5% | $76.64 | +47.4% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 12,926 | $1,935 | 0.5% | $78.87 | +77.3% | COM | 14040H105 |
| UNP | UNION PAC CORP | 7,689 | $1,895 | 0.5% | $134.68 | +74.2% | COM | 907818108 |
| ICF | ISHARES TR | 28,090 | $1,851 | 0.4% | $60.78 | — | COHEN STEER REIT | 464287564 |
| GILD | GILEAD SCIENCES INC | 20,806 | $1,744 | 0.4% | $53.30 | +37.1% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 4,783 | $1,728 | 0.4% | $218.97 | +55.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 6,093 | $1,694 | 0.4% | $116.60 | +125.1% | COM | 235851102 |
| GLD | SPDR GOLD TR | 6,811 | $1,655 | 0.4% | $173.15 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 5,240 | $1,647 | 0.4% | $227.30 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 9,935 | $1,610 | 0.4% | $106.31 | +43.6% | COM | 478160104 |
| HPQ | HP INC | 44,070 | $1,581 | 0.4% | $28.10 | +18.3% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 1,762 | $1,562 | 0.4% | $165.25 | +421.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,634 | $1,508 | 0.4% | $186.09 | +175.2% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,046 | $1,493 | 0.4% | $21.59 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 16,671 | $1,464 | 0.4% | $80.61 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 7,455 | $1,456 | 0.4% | $138.95 | +30.5% | CL A | 98978V103 |
| ACA | ARCOSA INC | 14,246 | $1,350 | 0.3% | $65.29 | +33.3% | COM | 039653100 |
| TT | TRANE TECHNOLOGIES PLC | 3,409 | $1,325 | 0.3% | $93.73 | +266.0% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 9,325 | $1,259 | 0.3% | $61.43 | +126.9% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 21,102 | $1,257 | 0.3% | $54.67 | +6.4% | CL A | 902494103 |
| SNPS | SYNOPSYS INC | 2,388 | $1,209 | 0.3% | $56.78 | +845.0% | COM | 871607107 |
| USMV | ISHARES TR | 12,676 | $1,157 | 0.3% | $70.64 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 39,641 | $1,147 | 0.3% | $25.52 | +4.6% | COM | 717081103 |
| IGIB | ISHARES TR | 21,215 | $1,140 | 0.3% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| LNG | CHENIERE ENERGY INC | 6,231 | $1,121 | 0.3% | $159.84 | +12.5% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 17,307 | $1,088 | 0.3% | $66.46 | -17.0% | COM | 126650100 |
| DTE | DTE ENERGY CO | 8,295 | $1,065 | 0.3% | $84.30 | +36.2% | COM | 233331107 |
| GOOG | ALPHABET INC | 6,067 | $1,014 | 0.2% | $110.92 | +51.7% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $1,008 | 0.2% | $200.20 | +43.1% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 8,461 | $1,007 | 0.2% | $118.91 | — | ADR | 670100205 |
| MET | METLIFE INC | 12,042 | $993 | 0.2% | $60.49 | +18.8% | COM | 59156R108 |
| LKQ | LKQ CORP | 24,301 | $970 | 0.2% | $33.23 | +18.5% | COM | 501889208 |
| URI | UNITED RENTALS INC | 1,159 | $938 | 0.2% | $447.54 | +58.8% | COM | 911363109 |
| MMM | 3M CO | 6,853 | $937 | 0.2% | $77.22 | +54.3% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $889 | 0.2% | $45.10 | +75.6% | COM | 595017104 |
| — | APTIV PLC | 11,811 | $850 | 0.2% | $91.26 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 3,218 | $822 | 0.2% | $138.20 | +74.4% | COM | 278865100 |
| ABBV | ABBVIE INC | 4,033 | $796 | 0.2% | $64.46 | +177.2% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 8,790 | $754 | 0.2% | $31.00 | +141.4% | COM | 125269100 |
| CB | CHUBB LIMITED | 2,572 | $742 | 0.2% | $114.34 | +136.8% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,699 | $687 | 0.2% | $81.30 | +14.4% | COM | 025537101 |
| VIRT | VIRTU FINL INC | 22,530 | $686 | 0.2% | $20.24 | +40.9% | CL A | 928254101 |
| RTX | RTX CORPORATION | 5,570 | $675 | 0.2% | $57.58 | +92.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,220 | $665 | 0.2% | $157.02 | +22.9% | COM | 882508104 |
| DVY | ISHARES TR | 4,903 | $662 | 0.2% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| — | AKOYA BIOSCIENCES INC | 234,720 | $638 | 0.2% | $5.13 | — | COM | 00974H104 |
| T | AT&T INC | 28,714 | $632 | 0.2% | $14.93 | +25.7% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 14,634 | $611 | 0.1% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| BOND | PIMCO ETF TR | 6,377 | $603 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 6,234 | $600 | 0.1% | $104.79 | -13.6% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,791 | $555 | 0.1% | $68.22 | +24.8% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190 | $548 | 0.1% | $173.23 | +155.3% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 8,777 | $547 | 0.1% | $78.85 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 4,214 | $510 | 0.1% | $120.74 | -7.6% | COM NEW | 832696405 |
| IJR | ISHARES TR | 4,178 | $489 | 0.1% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 913 | $473 | 0.1% | $568.97 | -3.6% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,423 | $472 | 0.1% | $11.00 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL FDS | 3,584 | $459 | 0.1% | $103.66 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 3,849 | $452 | 0.1% | $52.25 | +115.8% | COM | 872540109 |
| ACI | ALBERTSONS COS INC | 23,739 | $439 | 0.1% | $20.85 | -10.4% | COMMON STOCK | 013091103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $432 | 0.1% | $180.55 | +24.4% | COM | 502431109 |
| PLD | PROLOGIS INC. | 3,308 | $418 | 0.1% | $114.19 | +3.4% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,169 | $416 | 0.1% | $43.65 | +57.0% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 3,730 | $408 | 0.1% | $50.28 | +109.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 2,329 | $407 | 0.1% | $133.97 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,315 | $394 | 0.1% | $77.09 | +85.6% | COM | 68389X105 |
| BP | BP PLC | 12,348 | $388 | 0.1% | $22.50 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 4,301 | $379 | 0.1% | $70.31 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,378 | $379 | 0.1% | $103.30 | +159.2% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,586 | $378 | 0.1% | $119.73 | +14.6% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 4,842 | $364 | 0.1% | $69.81 | +0.8% | COM | 90353T100 |
| NVS | NOVARTIS AG | 3,124 | $359 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 2,368 | $359 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 916 | $350 | 0.1% | $224.77 | +53.5% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,144 | $347 | 0.1% | $43.30 | +82.1% | COM | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,485 | $340 | 0.1% | $35.60 | +44.7% | FNF GROUP COM | 31620R303 |
| TSLA | TESLA INC | 1,233 | $323 | 0.1% | $181.45 | +25.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,806 | $320 | 0.1% | $37.49 | +185.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,366 | $314 | 0.1% | $147.75 | +49.0% | COM | 032654105 |
| BX | BLACKSTONE INC | 2,035 | $312 | 0.1% | $105.07 | +27.2% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,170 | $312 | 0.1% | $11.45 | — | COM | 67066V101 |
| CRM | SALESFORCE INC | 1,124 | $308 | 0.1% | $166.88 | +52.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $306 | 0.1% | $438.61 | +25.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $303 | 0.1% | $147.45 | +71.9% | COM | 053015103 |
| XBI | SPDR SER TR | 3,057 | $302 | 0.1% | $98.82 | — | S&P BIOTECH | 78464A870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,838 | $299 | 0.1% | $93.65 | +58.0% | CL A | 099502106 |
| BK | BANK NEW YORK MELLON CORP | 3,908 | $281 | 0.1% | $43.67 | +46.2% | COM | 064058100 |
| SYY | SYSCO CORP | 3,460 | $270 | 0.1% | $58.58 | +23.1% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,147 | $266 | 0.1% | $41.28 | +5.7% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $265 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 820 | $264 | 0.1% | $280.01 | +11.8% | COM | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,229 | $258 | 0.1% | $20.34 | -33.2% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 2,428 | $256 | 0.1% | $79.89 | +31.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 630 | $246 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| PEP | PEPSICO INC | 1,449 | $246 | 0.1% | $126.83 | +28.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 692 | $245 | 0.1% | $279.68 | +15.4% | SHS CLASS A | G1151C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $238 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $235 | 0.1% | $217.67 | +9.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 672 | $223 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 3,905 | $221 | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| STAG | STAG INDL INC | 5,569 | $218 | 0.1% | $39.09 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 1,884 | $217 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 2,172 | $213 | 0.1% | $92.82 | 0.0% | COM | 45687V106 |
| DOW | DOW INC | 3,838 | $210 | 0.1% | $49.02 | -2.2% | COM | 260557103 |
| NDAQ | NASDAQ INC | 2,829 | $207 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| GIS | GENERAL MLS INC | 2,776 | $205 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $204 | 0.0% | $186.82 | — | COM | 277276101 |
| FLOT | ISHARES TR | 3,980 | $203 | 0.0% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 1,072 | $202 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $202 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |