CIK: 0001597843 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $417,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 429,236 | $57,642 | 13.8% | $91.31 | +50.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,421 | $28,766 | 6.9% | $55.10 | +103.9% | COM | 30231G102 |
| AAPL | APPLE INC | 108,009 | $27,048 | 6.5% | $99.62 | +135.4% | COM | 037833100 |
| IVV | ISHARES TR | 36,032 | $21,212 | 5.1% | $315.91 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 140,620 | $13,626 | 3.3% | $101.48 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,583 | $11,154 | 2.7% | $489.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 43,998 | $10,572 | 2.5% | $163.34 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 16,584 | $9,719 | 2.3% | $427.18 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 61,455 | $8,901 | 2.1% | $63.68 | +128.5% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,899 | $8,218 | 2.0% | $157.33 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,919 | $7,561 | 1.8% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 28,537 | $6,841 | 1.6% | $64.02 | +256.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 33,661 | $6,372 | 1.5% | $108.89 | +59.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 26,530 | $5,862 | 1.4% | $188.76 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 18,051 | $5,705 | 1.4% | $41.73 | +669.8% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 13,099 | $5,521 | 1.3% | $144.83 | +191.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,722 | $4,593 | 1.1% | $119.30 | +331.4% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 8,031 | $4,577 | 1.1% | $167.64 | +232.4% | COM | 58155Q103 |
| FISV | FISERV INC | 22,140 | $4,548 | 1.1% | $58.30 | +250.1% | COM | 337738108 |
| WMT | WALMART INC | 49,682 | $4,489 | 1.1% | $47.35 | +81.2% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 18,364 | $4,058 | 1.0% | $76.10 | +204.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,683 | $3,997 | 1.0% | $163.88 | +234.1% | COM | 883556102 |
| LLY | ELI LILLY & CO | 5,101 | $3,938 | 0.9% | $43.97 | +1767.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 16,850 | $3,697 | 0.9% | $127.38 | +60.6% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 90,201 | $3,645 | 0.9% | $27.55 | — | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 20,080 | $3,576 | 0.9% | $139.45 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 79,268 | $3,484 | 0.8% | $18.80 | +127.8% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 71,812 | $3,471 | 0.8% | $31.41 | — | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 17,342 | $3,238 | 0.8% | $82.18 | +97.9% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 13,845 | $3,219 | 0.8% | $108.94 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 15,429 | $3,193 | 0.8% | $170.75 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 6,185 | $3,162 | 0.8% | $230.63 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 16,334 | $3,149 | 0.8% | $64.07 | +196.3% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,126 | $3,137 | 0.8% | $40.67 | +109.7% | COM | 744573106 |
| IWF | ISHARES TR | 7,463 | $2,997 | 0.7% | $232.60 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 8,521 | $2,970 | 0.7% | $181.64 | +89.1% | COM | 231021106 |
| AVGO | BROADCOM INC | 12,607 | $2,923 | 0.7% | $148.86 | +22.8% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 5,323 | $2,767 | 0.7% | $184.88 | +194.4% | COM | 776696106 |
| GLD | SPDR GOLD TR | 11,045 | $2,674 | 0.6% | $199.59 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 11,000 | $2,650 | 0.6% | $104.78 | +133.7% | COM | 89417E109 |
| VLUE | ISHARES TR | 25,010 | $2,641 | 0.6% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 9,053 | $2,624 | 0.6% | $86.02 | +237.4% | COM | 580135101 |
| LOW | LOWES COS INC | 10,567 | $2,608 | 0.6% | $76.20 | +243.2% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 4,752 | $2,531 | 0.6% | $154.06 | +241.7% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 14,608 | $2,449 | 0.6% | $78.48 | +111.2% | COM | 742718109 |
| TGT | TARGET CORP | 17,373 | $2,348 | 0.6% | $79.76 | +71.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 38,947 | $2,306 | 0.6% | $31.69 | +74.8% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 12,807 | $2,284 | 0.5% | $78.87 | +116.4% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,326 | $2,270 | 0.5% | $119.29 | +81.3% | COM | 459200101 |
| KO | COCA COLA CO | 32,437 | $2,020 | 0.5% | $35.97 | +75.4% | COM | 191216100 |
| KLAC | KLA CORP | 3,188 | $2,008 | 0.5% | $268.03 | +149.6% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 20,806 | $1,922 | 0.5% | $53.30 | +63.2% | COM | 375558103 |
| ITB | ISHARES TR | 17,458 | $1,805 | 0.4% | $63.67 | — | US HOME CONS ETF | 464288752 |
| VZ | VERIZON COMMUNICATIONS INC | 44,336 | $1,773 | 0.4% | $33.86 | +16.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,014 | $1,765 | 0.4% | $236.35 | +147.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 4,726 | $1,702 | 0.4% | $218.97 | +67.3% | COM | 863667101 |
| IWB | ISHARES TR | 5,239 | $1,688 | 0.4% | $227.30 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,762 | $1,614 | 0.4% | $165.25 | +458.3% | COM | 22160K105 |
| ICF | ISHARES TR | 25,608 | $1,543 | 0.4% | $60.78 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 16,952 | $1,452 | 0.3% | $80.69 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 9,831 | $1,422 | 0.3% | $106.31 | +40.7% | COM | 478160104 |
| HPQ | HP INC | 43,004 | $1,403 | 0.3% | $28.10 | +21.7% | COM | 40434L105 |
| UNP | UNION PAC CORP | 6,074 | $1,385 | 0.3% | $134.68 | +70.9% | COM | 907818108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,414 | $1,378 | 0.3% | $21.59 | — | SR LN ETF | 46138G508 |
| DHR | DANAHER CORPORATION | 5,912 | $1,357 | 0.3% | $116.60 | +109.2% | COM | 235851102 |
| ACA | ARCOSA INC | 14,016 | $1,356 | 0.3% | $65.29 | +53.6% | COM | 039653100 |
| LNG | CHENIERE ENERGY INC | 6,036 | $1,297 | 0.3% | $159.84 | +27.0% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 22,167 | $1,273 | 0.3% | $54.83 | +5.8% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 3,409 | $1,259 | 0.3% | $93.73 | +319.9% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 7,562 | $1,232 | 0.3% | $139.48 | +26.4% | CL A | 98978V103 |
| MMM | 3M CO | 9,539 | $1,231 | 0.3% | $91.63 | +40.1% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 2,388 | $1,159 | 0.3% | $56.78 | +820.5% | COM | 871607107 |
| GOOG | ALPHABET INC | 6,067 | $1,155 | 0.3% | $110.92 | +58.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 11,459 | $1,140 | 0.3% | $76.64 | +28.8% | COM | 58933Y105 |
| USMV | ISHARES TR | 12,676 | $1,126 | 0.3% | $70.64 | — | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 21,125 | $1,088 | 0.3% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| VLO | VALERO ENERGY CORP | 8,870 | $1,087 | 0.3% | $61.43 | +110.2% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 8,462 | $1,022 | 0.2% | $84.98 | +39.4% | COM | 233331107 |
| MET | METLIFE INC | 12,163 | $996 | 0.2% | $60.69 | +32.9% | COM | 59156R108 |
| VIRT | VIRTU FINL INC | 27,806 | $992 | 0.2% | $22.92 | +50.0% | CL A | 928254101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,852 | $990 | 0.2% | $77.04 | — | RBA INDL ETF | 33738R704 |
| PFE | PFIZER INC | 36,211 | $961 | 0.2% | $25.52 | -1.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $879 | 0.2% | $200.20 | +40.8% | COM | 369550108 |
| LKQ | LKQ CORP | 22,687 | $834 | 0.2% | $33.23 | +10.7% | COM | 501889208 |
| URI | UNITED RENTALS INC | 1,165 | $821 | 0.2% | $447.54 | +79.8% | COM | 911363109 |
| ECL | ECOLAB INC | 3,086 | $723 | 0.2% | $138.20 | +77.7% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 8,421 | $718 | 0.2% | $31.00 | +171.7% | COM | 125269100 |
| CB | CHUBB LIMITED | 2,572 | $711 | 0.2% | $114.34 | +146.1% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 7,970 | $686 | 0.2% | $118.91 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 6,120 | $681 | 0.2% | $104.79 | -1.2% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,192 | $654 | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| T | AT&T INC | 28,714 | $654 | 0.2% | $14.93 | +44.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 5,570 | $645 | 0.2% | $57.58 | +105.4% | COM | 75513E101 |
| SRLN | SSGA ACTIVE ETF TR | 15,377 | $642 | 0.2% | $43.88 | — | BLACKSTONE SENR | 78467V608 |
| AEP | AMERICAN ELEC PWR CO INC | 6,904 | $637 | 0.2% | $81.65 | +14.0% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $635 | 0.2% | $45.10 | +47.1% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 3,220 | $604 | 0.1% | $157.02 | +23.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $538 | 0.1% | $173.23 | +166.5% | CL B NEW | 084670702 |
| — | AKOYA BIOSCIENCES INC | 234,720 | $538 | 0.1% | $5.13 | — | COM | 00974H104 |
| DVY | ISHARES TR | 4,052 | $532 | 0.1% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,233 | $498 | 0.1% | $181.45 | +77.3% | COM | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,634 | $492 | 0.1% | $11.03 | — | COM | 670657105 |
| ABBV | ABBVIE INC | 2,737 | $486 | 0.1% | $64.46 | +175.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,108 | $473 | 0.1% | $89.44 | — | CORE S&P SCP ETF | 464287804 |
| ACI | ALBERTSONS COS INC | 23,743 | $466 | 0.1% | $20.85 | -12.6% | COMMON STOCK | 013091103 |
| EMR | EMERSON ELEC CO | 3,730 | $462 | 0.1% | $50.28 | +136.7% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 3,584 | $457 | 0.1% | $103.66 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 3,740 | $452 | 0.1% | $52.25 | +125.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 7,486 | $452 | 0.1% | $70.37 | +1.5% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,899 | $438 | 0.1% | $68.36 | +10.7% | SHS - A - | N53745100 |
| V | VISA INC | 1,378 | $436 | 0.1% | $103.30 | +188.8% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 3,871 | $426 | 0.1% | $120.74 | -8.9% | COM NEW | 832696405 |
| WPC | WP CAREY INC | 7,711 | $420 | 0.1% | $78.85 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 2,357 | $393 | 0.1% | $78.85 | +123.0% | COM | 68389X105 |
| IWR | ISHARES TR | 4,349 | $384 | 0.1% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $382 | 0.1% | $180.55 | +29.9% | COM | 502431109 |
| IYW | ISHARES TR | 2,368 | $378 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 1,124 | $376 | 0.1% | $166.88 | +89.8% | COM | 79466L302 |
| — | APTIV PLC | 6,128 | $371 | 0.1% | $91.26 | — | SHS | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,144 | $370 | 0.1% | $43.30 | +103.3% | COM | 101137107 |
| BP | BP PLC | 12,348 | $365 | 0.1% | $22.50 | — | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 4,424 | $363 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 5,163 | $352 | 0.1% | $43.65 | +70.4% | COM | 14448C104 |
| BX | BLACKSTONE INC | 2,035 | $351 | 0.1% | $105.07 | +60.6% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,745 | $342 | 0.1% | $120.41 | +9.1% | COM | 030420103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,217 | $341 | 0.1% | $11.48 | — | COM | 67066V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $321 | 0.1% | $147.45 | +95.3% | COM | 053015103 |
| PLD | PROLOGIS INC. | 3,007 | $318 | 0.1% | $114.19 | -3.5% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 916 | $311 | 0.1% | $224.77 | +64.4% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,485 | $308 | 0.1% | $35.60 | +56.4% | FNF GROUP COM | 31620R303 |
| WCC | WESCO INTL INC | 1,685 | $305 | 0.1% | $187.01 | 0.0% | COM | 95082P105 |
| NVS | NOVARTIS AG | 3,124 | $304 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 3,908 | $300 | 0.1% | $43.67 | +72.9% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,149 | $291 | 0.1% | $41.28 | +27.4% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,366 | $290 | 0.1% | $147.75 | +46.7% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,704 | $288 | 0.1% | $133.97 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 3,905 | $274 | 0.1% | $50.13 | +33.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,085 | $273 | 0.1% | $66.46 | -19.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $265 | 0.1% | $438.61 | +26.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $262 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $260 | 0.1% | $75.93 | +22.2% | COM | 98311A105 |
| ACN | ACCENTURE PLC IRELAND | 692 | $243 | 0.1% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,429 | $241 | 0.1% | $79.89 | +28.1% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,838 | $237 | 0.1% | $93.65 | +60.8% | CL A | 099502106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $236 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 630 | $229 | 0.1% | $261.47 | +46.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $227 | 0.1% | $217.67 | +18.2% | COM | 452308109 |
| ETN | EATON CORP PLC | 672 | $223 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,059 | $222 | 0.1% | $106.16 | +2.5% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 2,899 | $222 | 0.1% | $58.58 | +26.2% | COM | 871829107 |
| NDAQ | NASDAQ INC | 2,829 | $219 | 0.1% | $67.05 | +13.7% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $214 | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| PEP | PEPSICO INC | 1,390 | $211 | 0.1% | $126.83 | +23.4% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,450 | $208 | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| FLOT | ISHARES TR | 3,980 | $203 | 0.0% | $46.26 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 2,507 | $200 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |