CIK: 0001597843 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $394,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 401,851 | $43,553 | 11.0% | $91.31 | +38.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,848 | $31,855 | 8.1% | $55.10 | +94.6% | COM | 30231G102 |
| AAPL | APPLE INC | 105,847 | $23,512 | 6.0% | $99.62 | +131.6% | COM | 037833100 |
| IVV | ISHARES TR | 35,500 | $19,947 | 5.1% | $315.91 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 133,961 | $13,251 | 3.4% | $101.48 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,252 | $10,271 | 2.6% | $489.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 61,327 | $10,259 | 2.6% | $63.68 | +136.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 42,086 | $9,333 | 2.4% | $163.34 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 16,640 | $9,308 | 2.4% | $427.18 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,924 | $7,955 | 2.0% | $157.33 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,113 | $7,508 | 1.9% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 28,086 | $6,889 | 1.7% | $64.02 | +291.9% | COM | 46625H100 |
| MCK | MCKESSON CORP | 7,911 | $5,324 | 1.3% | $167.64 | +267.4% | COM | 58155Q103 |
| IWM | ISHARES TR | 26,169 | $5,221 | 1.3% | $188.76 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 33,240 | $5,140 | 1.3% | $108.89 | +65.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,069 | $4,906 | 1.2% | $144.83 | +179.7% | COM | 594918104 |
| FISV | FISERV INC | 21,700 | $4,792 | 1.2% | $58.30 | +275.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 8,561 | $4,692 | 1.2% | $119.30 | +354.3% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 17,626 | $4,480 | 1.1% | $41.73 | +591.7% | COM | 74762E102 |
| WMT | WALMART INC | 48,606 | $4,267 | 1.1% | $47.35 | +96.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 5,124 | $4,232 | 1.1% | $43.97 | +1780.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,390 | $3,677 | 0.9% | $163.88 | +229.4% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 72,608 | $3,617 | 0.9% | $31.61 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 20,799 | $3,554 | 0.9% | $140.54 | — | MSCI USA QLT FCT | 46432F339 |
| DRI | DARDEN RESTAURANTS INC | 16,897 | $3,511 | 0.9% | $82.18 | +129.6% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 18,871 | $3,463 | 0.9% | $78.83 | +125.5% | CL A | 21036P108 |
| PAVE | GLOBAL X FDS | 89,056 | $3,360 | 0.9% | $27.55 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 79,476 | $3,317 | 0.8% | $18.80 | +132.1% | COM | 060505104 |
| ALL | ALLSTATE CORP | 15,979 | $3,309 | 0.8% | $64.07 | +198.5% | COM | 020002101 |
| GLD | SPDR GOLD TR | 11,391 | $3,282 | 0.8% | $202.28 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 16,156 | $3,266 | 0.8% | $172.16 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 17,093 | $3,252 | 0.8% | $128.65 | +68.7% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 5,227 | $3,081 | 0.8% | $184.88 | +201.5% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,295 | $2,987 | 0.8% | $40.67 | +99.1% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 14,014 | $2,894 | 0.7% | $110.12 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 10,855 | $2,871 | 0.7% | $104.78 | +134.2% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 9,061 | $2,830 | 0.7% | $86.02 | +240.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,019 | $2,822 | 0.7% | $230.63 | — | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 25,988 | $2,772 | 0.7% | $99.81 | — | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 7,482 | $2,702 | 0.7% | $232.60 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 8,256 | $2,588 | 0.7% | $181.64 | +90.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 14,657 | $2,498 | 0.6% | $78.48 | +108.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,826 | $2,443 | 0.6% | $119.29 | +100.7% | COM | 459200101 |
| LOW | LOWES COS INC | 10,290 | $2,400 | 0.6% | $76.20 | +217.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 37,940 | $2,341 | 0.6% | $31.69 | +89.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 20,844 | $2,336 | 0.6% | $53.30 | +88.6% | COM | 375558103 |
| KO | COCA COLA CO | 32,560 | $2,332 | 0.6% | $35.97 | +80.6% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 12,414 | $2,226 | 0.6% | $78.87 | +136.8% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 4,595 | $2,225 | 0.6% | $154.06 | +236.6% | COM | 03076C106 |
| AVGO | BROADCOM INC | 12,529 | $2,098 | 0.5% | $148.86 | +40.9% | COM | 11135F101 |
| KLAC | KLA CORP | 3,061 | $2,081 | 0.5% | $268.03 | +166.7% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,795 | $1,850 | 0.5% | $33.86 | +16.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,013 | $1,736 | 0.4% | $236.35 | +172.2% | CL A | 30303M102 |
| TGT | TARGET CORP | 16,370 | $1,708 | 0.4% | $79.76 | +50.7% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 4,510 | $1,679 | 0.4% | $218.97 | +72.2% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,768 | $1,672 | 0.4% | $165.25 | +487.3% | COM | 22160K105 |
| ICF | ISHARES TR | 27,081 | $1,666 | 0.4% | $60.82 | — | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 9,866 | $1,636 | 0.4% | $106.31 | +43.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 17,441 | $1,630 | 0.4% | $81.05 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 5,239 | $1,607 | 0.4% | $227.30 | — | RUS 1000 ETF | 464287622 |
| ITB | ISHARES TR | 16,246 | $1,547 | 0.4% | $63.67 | — | US HOME CONS ETF | 464288752 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,768 | $1,465 | 0.4% | $21.52 | — | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 6,083 | $1,437 | 0.4% | $134.68 | +74.9% | COM | 907818108 |
| MMM | 3M CO | 9,345 | $1,372 | 0.3% | $91.63 | +57.8% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 20,935 | $1,336 | 0.3% | $54.83 | +3.7% | CL A | 902494103 |
| ZTS | ZOETIS INC | 7,402 | $1,219 | 0.3% | $139.48 | +18.0% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 5,242 | $1,213 | 0.3% | $159.84 | +40.9% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 12,388 | $1,160 | 0.3% | $70.64 | — | MSCI USA MIN VOL | 46429B697 |
| DTE | DTE ENERGY CO | 8,368 | $1,157 | 0.3% | $84.98 | +45.5% | COM | 233331107 |
| HPQ | HP INC | 40,666 | $1,126 | 0.3% | $28.10 | +8.0% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 5,465 | $1,120 | 0.3% | $116.60 | +86.1% | COM | 235851102 |
| VIRT | VIRTU FINL INC | 29,330 | $1,118 | 0.3% | $23.67 | +57.2% | CL A | 928254101 |
| VLO | VALERO ENERGY CORP | 8,368 | $1,105 | 0.3% | $61.43 | +110.6% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 3,161 | $1,065 | 0.3% | $93.73 | +283.0% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 2,388 | $1,024 | 0.3% | $56.78 | +755.5% | COM | 871607107 |
| ACA | ARCOSA INC | 13,200 | $1,018 | 0.3% | $65.29 | +40.2% | COM | 039653100 |
| IGIB | ISHARES TR | 19,248 | $1,011 | 0.3% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| LKQ | LKQ CORP | 23,360 | $994 | 0.3% | $33.38 | +15.0% | COM | 501889208 |
| MET | METLIFE INC | 12,185 | $978 | 0.2% | $60.69 | +33.7% | COM | 59156R108 |
| GOOG | ALPHABET INC | 6,133 | $958 | 0.2% | $111.69 | +63.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 36,211 | $918 | 0.2% | $25.52 | -3.2% | COM | 717081103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,385 | $913 | 0.2% | $76.69 | — | RBA INDL ETF | 33738R704 |
| MRK | MERCK & CO INC | 10,145 | $911 | 0.2% | $76.64 | +17.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $909 | 0.2% | $200.20 | +27.8% | COM | 369550108 |
| T | AT&T INC | 28,946 | $819 | 0.2% | $14.93 | +63.1% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 11,415 | $793 | 0.2% | $103.98 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 2,572 | $777 | 0.2% | $114.34 | +141.6% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,854 | $776 | 0.2% | $106.01 | -0.1% | COM | 98956P102 |
| ECL | ECOLAB INC | 3,013 | $764 | 0.2% | $138.20 | +80.6% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,904 | $754 | 0.2% | $81.65 | +20.6% | COM | 025537101 |
| RTX | RTX CORPORATION | 5,587 | $740 | 0.2% | $57.58 | +116.7% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 9,968 | $726 | 0.2% | $70.79 | +1.8% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 1,097 | $687 | 0.2% | $447.54 | +52.4% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 8,423 | $658 | 0.2% | $31.00 | +165.0% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $652 | 0.2% | $182.44 | +166.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,120 | $604 | 0.2% | $104.79 | +1.4% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 14,193 | $584 | 0.1% | $43.88 | — | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 2,772 | $581 | 0.1% | $66.04 | +186.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,220 | $579 | 0.1% | $157.02 | +16.1% | COM | 882508104 |
| ACI | ALBERTSONS COS INC | 26,063 | $573 | 0.1% | $20.77 | -3.8% | COMMON STOCK | 013091103 |
| DVY | ISHARES TR | 4,043 | $543 | 0.1% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $536 | 0.1% | $45.10 | +20.2% | COM | 595017104 |
| V | VISA INC | 1,421 | $498 | 0.1% | $110.35 | +204.8% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,634 | $489 | 0.1% | $11.03 | — | COM | 670657105 |
| IJR | ISHARES TR | 4,666 | $488 | 0.1% | $91.25 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 3,718 | $479 | 0.1% | $104.57 | — | HIGH DIV YLD | 921946406 |
| SJM | SMUCKER J M CO | 3,871 | $458 | 0.1% | $120.74 | -13.6% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 3,756 | $457 | 0.1% | $52.25 | +129.9% | COM | 872540109 |
| WPC | WP CAREY INC | 6,706 | $423 | 0.1% | $78.85 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,182 | $422 | 0.1% | $43.30 | +132.5% | COM | 101137107 |
| BP | BP PLC | 12,439 | $420 | 0.1% | $22.50 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,902 | $415 | 0.1% | $68.36 | +0.7% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 3,730 | $409 | 0.1% | $50.28 | +136.2% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,745 | $405 | 0.1% | $120.41 | +7.2% | COM | 030420103 |
| WCC | WESCO INTL INC | 2,491 | $387 | 0.1% | $183.89 | -3.5% | COM | 95082P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831 | $383 | 0.1% | $180.55 | +14.1% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,663 | $369 | 0.1% | $36.24 | +54.6% | FNF GROUP COM | 31620R303 |
| SHY | ISHARES TR | 4,449 | $368 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 3,182 | $355 | 0.1% | $79.26 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 2,436 | $341 | 0.1% | $81.53 | +98.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,103 | $337 | 0.1% | $147.45 | +100.3% | COM | 053015103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,217 | $337 | 0.1% | $11.48 | — | COM | 67066V101 |
| TSLA | TESLA INC | 1,297 | $336 | 0.1% | $188.94 | +76.4% | COM | 88160R101 |
| IYW | ISHARES TR | 2,368 | $333 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 3,938 | $330 | 0.1% | $43.67 | +89.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 4,871 | $330 | 0.1% | $66.46 | -12.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 2,946 | $329 | 0.1% | $114.19 | -2.0% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $327 | 0.1% | $43.65 | +50.7% | COM | 14448C104 |
| — | AKOYA BIOSCIENCES INC | 234,720 | $326 | 0.1% | $5.13 | — | COM | 00974H104 |
| APTV | APTIV PLC | 5,409 | $322 | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| SHW | SHERWIN WILLIAMS CO | 920 | $321 | 0.1% | $224.77 | +54.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,256 | $321 | 0.1% | $41.57 | +33.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,166 | $313 | 0.1% | $172.00 | +79.7% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 1,704 | $294 | 0.1% | $133.97 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 4,024 | $289 | 0.1% | $50.82 | +45.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 2,035 | $284 | 0.1% | $105.07 | +50.6% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 2,666 | $280 | 0.1% | $81.40 | +18.9% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 1,366 | $275 | 0.1% | $147.75 | +44.1% | COM | 032654105 |
| IWR | ISHARES TR | 3,123 | $266 | 0.1% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262 | 0.1% | $438.61 | +13.9% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,075 | $253 | 0.1% | $106.16 | +4.1% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $253 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 802 | $250 | 0.1% | $289.25 | +20.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,648 | $238 | 0.1% | $84.03 | +4.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 755 | $235 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $234 | 0.1% | $75.93 | +33.6% | COM | 98311A105 |
| MUB | ISHARES TR | 2,115 | $223 | 0.1% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $221 | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| GE | GE AEROSPACE | 1,087 | $218 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 2,899 | $218 | 0.1% | $58.58 | +21.7% | COM | 871829107 |
| FLOT | ISHARES TR | 4,247 | $217 | 0.1% | $46.56 | — | FLTG RATE NT ETF | 46429B655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $215 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| NDAQ | NASDAQ INC | 2,829 | $215 | 0.1% | $67.05 | +16.0% | COM | 631103108 |
| CAT | CATERPILLAR INC | 637 | $210 | 0.1% | $262.46 | +34.1% | COM | 149123101 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,450 | $209 | 0.1% | $27.47 | +7.9% | COMMON STOCK | 09261X102 |
| PEP | PEPSICO INC | 1,390 | $208 | 0.1% | $126.83 | +13.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 3,360 | $202 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |