CIK: 0001597843 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $432,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 397,208 | $62,755 | 14.5% | $91.31 | +37.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,897 | $28,879 | 6.7% | $55.10 | +89.7% | COM | 30231G102 |
| IVV | ISHARES TR | 36,274 | $22,523 | 5.2% | $322.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 105,130 | $21,570 | 5.0% | $99.62 | +102.2% | COM | 037833100 |
| AGG | ISHARES TR | 136,268 | $13,518 | 3.1% | $101.44 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 44,547 | $10,557 | 2.4% | $167.41 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 16,616 | $10,266 | 2.4% | $427.18 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,136 | $9,707 | 2.2% | $489.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 61,551 | $8,813 | 2.0% | $63.68 | +115.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,837 | $8,512 | 2.0% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,842 | $8,176 | 1.9% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 27,993 | $8,115 | 1.9% | $64.02 | +294.7% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 17,542 | $6,632 | 1.5% | $41.73 | +668.6% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 13,050 | $6,491 | 1.5% | $144.83 | +198.6% | COM | 594918104 |
| QUAL | ISHARES TR | 35,267 | $6,448 | 1.5% | $157.88 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 33,521 | $5,907 | 1.4% | $108.89 | +50.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 7,854 | $5,755 | 1.3% | $167.64 | +319.8% | COM | 58155Q103 |
| IWM | ISHARES TR | 25,402 | $5,481 | 1.3% | $188.76 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 16,520 | $5,036 | 1.2% | $234.12 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 8,606 | $4,836 | 1.1% | $119.30 | +362.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 47,295 | $4,624 | 1.1% | $47.35 | +100.1% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 93,028 | $4,054 | 0.9% | $28.23 | — | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 16,712 | $4,016 | 0.9% | $174.43 | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 5,124 | $3,995 | 0.9% | $43.97 | +1659.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 75,889 | $3,974 | 0.9% | $32.51 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 15,637 | $3,960 | 0.9% | $124.97 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 17,472 | $3,833 | 0.9% | $130.15 | +52.0% | COM | 023135106 |
| FISV | FISERV INC | 22,121 | $3,814 | 0.9% | $60.64 | +199.0% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 79,382 | $3,756 | 0.9% | $18.80 | +120.5% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 16,970 | $3,699 | 0.9% | $82.18 | +148.6% | COM | 237194105 |
| AVGO | BROADCOM INC | 13,089 | $3,608 | 0.8% | $151.73 | +42.3% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 21,083 | $3,430 | 0.8% | $89.09 | +98.3% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 6,158 | $3,397 | 0.8% | $237.87 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 15,916 | $3,204 | 0.7% | $64.07 | +207.3% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,075 | $3,121 | 0.7% | $41.48 | +90.3% | COM | 744573106 |
| IWF | ISHARES TR | 7,327 | $3,111 | 0.7% | $232.60 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 5,345 | $3,030 | 0.7% | $193.21 | +190.9% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,402 | $3,001 | 0.7% | $163.88 | +154.5% | COM | 883556102 |
| VLUE | ISHARES TR | 25,811 | $2,922 | 0.7% | $99.81 | — | MSCI USA VALUE | 46432F388 |
| TRV | TRAVELERS COMPANIES INC | 10,878 | $2,910 | 0.7% | $104.78 | +148.8% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,843 | $2,902 | 0.7% | $119.29 | +112.8% | COM | 459200101 |
| KLAC | KLA CORP | 3,046 | $2,728 | 0.6% | $268.03 | +179.3% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 8,176 | $2,678 | 0.6% | $181.64 | +68.3% | COM | 231021106 |
| CSCO | CISCO SYS INC | 37,870 | $2,627 | 0.6% | $31.69 | +90.6% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 12,255 | $2,607 | 0.6% | $78.87 | +134.6% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 8,648 | $2,527 | 0.6% | $86.02 | +252.9% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 4,580 | $2,445 | 0.6% | $154.06 | +218.2% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 14,657 | $2,335 | 0.5% | $78.48 | +104.9% | COM | 742718109 |
| META | META PLATFORMS INC | 3,148 | $2,323 | 0.5% | $252.66 | +144.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 10,447 | $2,318 | 0.5% | $78.37 | +181.5% | COM | 548661107 |
| KO | COCA COLA CO | 32,417 | $2,294 | 0.5% | $35.97 | +94.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 18,134 | $2,011 | 0.5% | $53.30 | +95.8% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 4,559 | $1,804 | 0.4% | $220.61 | +68.4% | COM | 863667101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,399 | $1,787 | 0.4% | $21.42 | — | SR LN ETF | 46138G508 |
| IWB | ISHARES TR | 5,143 | $1,746 | 0.4% | $227.30 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 38,766 | $1,677 | 0.4% | $33.86 | +23.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,666 | $1,649 | 0.4% | $165.25 | +499.5% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 19,841 | $1,620 | 0.4% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 18,633 | $1,580 | 0.4% | $81.29 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 9,902 | $1,513 | 0.3% | $106.31 | +41.9% | COM | 478160104 |
| MMM | 3M CO | 9,558 | $1,455 | 0.3% | $92.73 | +52.3% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 10,943 | $1,450 | 0.3% | $95.88 | +36.9% | COM | 233331107 |
| VIRT | VIRTU FINL INC | 32,293 | $1,446 | 0.3% | $25.19 | +60.0% | CL A | 928254101 |
| TT | TRANE TECHNOLOGIES PLC | 3,161 | $1,383 | 0.3% | $93.73 | +319.3% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 5,962 | $1,372 | 0.3% | $134.68 | +62.2% | COM | 907818108 |
| USMV | ISHARES TR | 14,061 | $1,320 | 0.3% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| LNG | CHENIERE ENERGY INC | 5,085 | $1,238 | 0.3% | $159.84 | +44.9% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 2,388 | $1,224 | 0.3% | $56.78 | +720.5% | COM | 871607107 |
| TGT | TARGET CORP | 12,182 | $1,202 | 0.3% | $79.76 | +17.0% | COM | 87612E106 |
| ZTS | ZOETIS INC | 7,619 | $1,188 | 0.3% | $139.99 | +12.4% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 21,152 | $1,183 | 0.3% | $54.84 | +2.3% | CL A | 902494103 |
| ACA | ARCOSA INC | 13,015 | $1,129 | 0.3% | $65.29 | +27.9% | COM | 039653100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,735 | $1,118 | 0.3% | $76.81 | — | RBA INDL ETF | 33738R704 |
| VLO | VALERO ENERGY CORP | 8,308 | $1,117 | 0.3% | $61.43 | +99.1% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 6,273 | $1,113 | 0.3% | $112.88 | +46.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 5,312 | $1,049 | 0.2% | $116.60 | +65.5% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 10,952 | $1,022 | 0.2% | $71.83 | +14.6% | COM | 90353T100 |
| IGIB | ISHARES TR | 19,013 | $1,013 | 0.2% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 12,295 | $989 | 0.2% | $60.69 | +24.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $973 | 0.2% | $200.20 | +36.1% | COM | 369550108 |
| URI | UNITED RENTALS INC | 1,194 | $900 | 0.2% | $465.24 | +43.0% | COM | 911363109 |
| PFE | PFIZER INC | 36,211 | $878 | 0.2% | $25.52 | -12.4% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 12,695 | $876 | 0.2% | $100.46 | — | ADR | 670100205 |
| LKQ | LKQ CORP | 23,343 | $864 | 0.2% | $33.38 | +16.7% | COM | 501889208 |
| T | AT&T INC | 28,946 | $838 | 0.2% | $14.93 | +80.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 5,587 | $816 | 0.2% | $57.58 | +128.8% | COM | 75513E101 |
| ECL | ECOLAB INC | 2,944 | $793 | 0.2% | $138.20 | +82.6% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $779 | 0.2% | $45.10 | +19.5% | COM | 595017104 |
| CF | CF INDS HLDGS INC | 8,427 | $775 | 0.2% | $31.00 | +170.8% | COM | 125269100 |
| MRK | MERCK & CO INC | 9,539 | $755 | 0.2% | $76.64 | +1.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,572 | $745 | 0.2% | $114.34 | +151.0% | COM | H1467J104 |
| HPQ | HP INC | 29,641 | $725 | 0.2% | $28.10 | -12.1% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,925 | $719 | 0.2% | $81.65 | +24.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,251 | $675 | 0.2% | $157.02 | +11.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,279 | $655 | 0.2% | $104.79 | -1.9% | COM | 254687106 |
| WCC | WESCO INTL INC | 3,242 | $600 | 0.1% | $179.27 | -8.5% | COM | 95082P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $595 | 0.1% | $182.44 | +178.4% | CL B NEW | 084670702 |
| ACI | ALBERTSONS COS INC | 26,567 | $571 | 0.1% | $20.78 | +2.0% | COMMON STOCK | 013091103 |
| DVY | ISHARES TR | 4,046 | $537 | 0.1% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 2,762 | $513 | 0.1% | $66.04 | +176.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,344 | $512 | 0.1% | $81.53 | +97.2% | COM | 68389X105 |
| IJR | ISHARES TR | 4,666 | $510 | 0.1% | $91.25 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,421 | $505 | 0.1% | $110.35 | +214.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 6,063 | $502 | 0.1% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 3,730 | $497 | 0.1% | $50.28 | +125.8% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,420 | $494 | 0.1% | $106.01 | -9.5% | COM | 98956P102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $483 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,634 | $476 | 0.1% | $11.03 | — | COM | 670657105 |
| TJX | TJX COS INC NEW | 3,756 | $464 | 0.1% | $52.25 | +140.9% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831 | $459 | 0.1% | $180.55 | +25.8% | COM | 502431109 |
| ITB | ISHARES TR | 4,866 | $453 | 0.1% | $63.67 | — | US HOME CONS ETF | 464288752 |
| BSX | BOSTON SCIENTIFIC CORP | 4,182 | $449 | 0.1% | $43.30 | +133.7% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 3,316 | $442 | 0.1% | $104.57 | — | HIGH DIV YLD | 921946406 |
| APTV | APTIV PLC | 6,459 | $441 | 0.1% | $63.15 | -1.9% | COM SHS | G3265R107 |
| SRLN | SSGA ACTIVE ETF TR | 10,508 | $437 | 0.1% | $43.88 | — | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 6,706 | $418 | 0.1% | $78.85 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,297 | $412 | 0.1% | $188.94 | +59.5% | COM | 88160R101 |
| IYW | ISHARES TR | 2,368 | $410 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,745 | $382 | 0.1% | $120.41 | +17.2% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $378 | 0.1% | $43.65 | +54.2% | COM | 14448C104 |
| BP | BP PLC | 12,348 | $370 | 0.1% | $22.50 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 3,938 | $359 | 0.1% | $43.67 | +92.2% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,103 | $340 | 0.1% | $147.45 | +105.1% | COM | 053015103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,217 | $330 | 0.1% | $11.48 | — | COM | 67066V101 |
| ADI | ANALOG DEVICES INC | 1,366 | $325 | 0.1% | $147.75 | +39.5% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 4,024 | $322 | 0.1% | $50.82 | +40.0% | COM | 949746101 |
| NVS | NOVARTIS AG | 2,632 | $318 | 0.1% | $79.26 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,166 | $318 | 0.1% | $172.00 | +54.7% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 920 | $316 | 0.1% | $224.77 | +53.3% | COM | 824348106 |
| BX | BLACKSTONE INC | 2,111 | $316 | 0.1% | $106.15 | +27.3% | COM | 09260D107 |
| — | AKOYA BIOSCIENCES INC | 234,720 | $305 | 0.1% | $5.13 | — | COM | 00974H104 |
| VTV | VANGUARD INDEX FDS | 1,695 | $300 | 0.1% | $133.97 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 2,819 | $296 | 0.1% | $114.19 | -10.4% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 4,254 | $293 | 0.1% | $66.46 | -3.4% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,183 | $291 | 0.1% | $36.24 | +51.6% | COM SHS | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,864 | $281 | 0.1% | $68.36 | -20.4% | SHS - A - | N53745100 |
| GE | GE AEROSPACE | 1,087 | $280 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| IWR | ISHARES TR | 3,003 | $276 | 0.1% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $267 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 727 | $267 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $257 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| STWD | STARWOOD PPTY TR INC | 12,660 | $254 | 0.1% | $20.07 | — | COM | 85571B105 |
| NDAQ | NASDAQ INC | 2,829 | $253 | 0.1% | $67.05 | +18.1% | COM | 631103108 |
| MUB | ISHARES TR | 2,404 | $251 | 0.1% | $105.33 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 637 | $247 | 0.1% | $262.46 | +26.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,075 | $245 | 0.1% | $106.16 | +8.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,258 | $243 | 0.1% | $41.57 | +13.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 678 | $242 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 802 | $240 | 0.1% | $289.25 | +4.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,723 | $237 | 0.1% | $84.02 | -0.6% | SHS | G5960L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $236 | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 2,626 | $236 | 0.1% | $81.40 | +8.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 2,899 | $220 | 0.1% | $58.58 | +21.4% | COM | 871829107 |
| FLOT | ISHARES TR | 4,302 | $219 | 0.1% | $46.62 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 755 | $211 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $210 | 0.0% | $75.93 | +10.2% | COM | 98311A105 |
| QTRX | QUANTERIX CORP | 17,602 | $117 | 0.0% | $5.57 | 0.0% | COM | 74766Q101 |