CIK: 0001389223 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | Ishares North American Tech ETF | 164,496 | $14 | 5.3% | $19.09 | — | COM | 464287549 |
| AAPL | Apple Inc. | 68,161 | $12 | 4.4% | $85.13 | +111.7% | COM | 037833100 |
| NVDA | Nvidia Corp. | 12,822 | $12 | 4.3% | $17.25 | +320.0% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 58,990 | $11 | 4.0% | $119.79 | +39.4% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 54,247 | $8 | 3.1% | $106.34 | +33.5% | COM | 02079K305 |
| VUG | Vanguard Growth ETF | 23,220 | $8 | 3.0% | $124.60 | — | COM | 922908736 |
| MSFT | Microsoft Corp | 17,712 | $7 | 2.8% | $59.88 | +566.8% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 26,140 | $7 | 2.5% | $120.55 | — | COM | 922908769 |
| PH | Parker Hannifin Corp. | 11,083 | $6 | 2.3% | $149.40 | +233.7% | COM | 701094104 |
| GE | GE Aerospace Trading | 34,973 | $6 | 2.3% | $116.41 | 0.0% | COM | 369604301 |
| CAT | Caterpillar Inc | 16,673 | $6 | 2.3% | $62.09 | +401.0% | COM | 149123101 |
| IGV | Ishares North American Tech Software ETF | 65,375 | $6 | 2.1% | $30.11 | — | COM | 464287515 |
| IWF | Ishares Russell 1000 Growth ETF | 16,350 | $6 | 2.1% | $123.67 | — | COM | 464287614 |
| KLAC | KLA Corporation | 7,605 | $5 | 2.0% | $337.92 | +87.0% | COM | 482480100 |
| JPM | JP Morgan Chase & Co | 25,043 | $5 | 1.9% | $63.96 | +171.4% | COM | 46625H100 |
| XLK | SPDR Fd Technology | 22,400 | $5 | 1.7% | $72.47 | — | COM | 81369Y803 |
| NOW | Servicenow Inc. | 6,025 | $5 | 1.7% | $93.22 | +62.5% | COM | 81762P102 |
| MGK | Vanguard Mega Cap Growth ETF | 15,790 | $5 | 1.7% | $143.27 | — | COM | 921910816 |
| MA | Mastercard Inc. | 9,171 | $4 | 1.7% | $92.63 | +388.6% | Cl. A | 57636Q104 |
| DE | Deere & Co | 10,425 | $4 | 1.6% | $91.71 | +306.2% | COM | 244199105 |
| PEP | Pepsico Inc. | 22,976 | $4 | 1.5% | $86.48 | +81.9% | COM | 713448108 |
| VLO | Valero Energy Corp. | 22,970 | $4 | 1.5% | $105.92 | +28.1% | COM | 91913Y100 |
| AXP | American Express Co. | 17,200 | $4 | 1.5% | $142.37 | +42.5% | COM | 025816109 |
| FDX | Fedex Corp. | 13,140 | $4 | 1.4% | $222.23 | +7.9% | COM | 31428X106 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 30,180 | $3 | 1.3% | $101.33 | — | COM | 464287481 |
| WAB | Wabtec | 23,305 | $3 | 1.3% | $134.20 | 0.0% | COM | 929740108 |
| DHR | Danaher Corp. | 13,585 | $3 | 1.3% | $99.73 | +142.1% | COM | 235851102 |
| VV | Vanguard Large-Cap ETF | 13,461 | $3 | 1.2% | $109.25 | — | COM | 922908637 |
| EOG | EOG Resources Inc. | 25,059 | $3 | 1.2% | $73.31 | +50.6% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 20,049 | $3 | 1.2% | $69.90 | +114.9% | COM | 478160104 |
| XLY | Consumer Discretionary Select Sector SPDR | 16,600 | $3 | 1.1% | $120.71 | — | COM | 81369Y407 |
| — | SPDR S&P 600 Small Cap ETF | 70,682 | $3 | 1.1% | $28.24 | — | COM | 78464A813 |
| IHI | Ishares US Medical Devices ETF | 50,700 | $3 | 1.1% | $83.19 | — | COM | 464288810 |
| EMR | Emerson Electric Co. | 24,325 | $3 | 1.0% | $84.53 | +17.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF Trust | 4,930 | $3 | 1.0% | $185.25 | — | COM | 78462F103 |
| — | JM Smucker Company | 19,590 | $2 | 0.9% | $120.39 | — | COM | 832669640 |
| IWM | Ishares Russell 2000 ETF | 11,675 | $2 | 0.9% | $165.22 | — | COM | 464287655 |
| APD | Air Products & Chemicals Inc | 9,934 | $2 | 0.9% | $203.65 | +14.2% | COM | 009158106 |
| KO | Coca Cola Co. | 35,245 | $2 | 0.8% | $52.16 | +8.7% | COM | 191216100 |
| MKC | McCormick & Co. Inc. | 26,152 | $2 | 0.8% | $58.80 | +10.1% | COM | 579780206 |
| COST | Costco Wholesale Corp | 2,554 | $2 | 0.7% | $280.03 | +152.4% | COM | 22160K105 |
| QQQ | Invesco QQQ Trust, Series 1 | 4,210 | $2 | 0.7% | $175.94 | — | COM | 46090E103 |
| T | AT&T Corp | 102,644 | $2 | 0.7% | $14.05 | +11.2% | COM | 00206R102 |
| PFF | Ishares US Preferred Stock ETF | 55,050 | $2 | 0.7% | $34.93 | — | COM | 464288687 |
| MDY | SPDR S&P Midcap 400 | 3,150 | $2 | 0.7% | $313.40 | — | COM | 78467Y107 |
| VZ | Verizon Communications Inc. | 40,950 | $2 | 0.6% | $35.86 | +0.2% | COM | 92343V104 |
| STT | State Street Corp. | 21,275 | $2 | 0.6% | $65.58 | +6.1% | COM | 857477103 |
| — | Blackrock Capital Allocation Trust | 93,500 | $2 | 0.6% | $15.91 | — | COM | 09260U109 |
| XT | Exponential Technologies ETF | 25,425 | $2 | 0.6% | $33.28 | — | COM | 46434V381 |
| BAC | Bank of America Corp | 39,900 | $2 | 0.6% | $15.83 | +107.2% | COM | 060505104 |
| GEHC | GE Healthcare Technologies Inc. | 15,170 | $1 | 0.5% | $77.40 | +7.2% | COM | 36266G107 |
| VOT | Vanguard Mid Cap Growth ETF | 5,820 | $1 | 0.5% | $98.30 | — | COM | 922908538 |
| GOOG | Alphabet Inc. Class C | 8,422 | $1 | 0.5% | $107.46 | +33.3% | COM | 02079K107 |
| GXO | GXO Logistics Inc. | 23,800 | $1 | 0.5% | $75.18 | -28.1% | COM | 36262G101 |
| — | Eaton Vance Muni Bond Fund | 121,734 | $1 | 0.5% | $0.01 | — | COM | 27827X101 |
| — | Nuveen Muni Value Fund Inc. | 137,500 | $1 | 0.4% | $9.37 | — | COM | 670928100 |
| IYY | Ishares Dow Jones US ETF | 9,000 | $1 | 0.4% | $93.99 | — | COM | 464287846 |
| NFLX | Netflix Inc | 1,800 | $1 | 0.4% | $11.67 | +383.0% | COM | 64110L106 |
| VXF | Vanguard Extended Market ETF | 5,950 | $1 | 0.4% | $88.26 | — | COM | 922908652 |
| PFE | Pfizer Inc | 37,500 | $1 | 0.4% | $26.27 | -6.1% | COM | 717081103 |
| AMGN | Amgen Inc | 3,630 | $1 | 0.4% | $95.76 | +188.3% | COM | 031162100 |
| XBI | SPDR S&P Biotech ETF | 10,715 | $1 | 0.4% | $51.61 | — | COM | 78464A870 |
| SDY | SPDR Ser Tr S&P Dividend | 7,740 | $1 | 0.4% | $80.74 | — | COM | 78464A763 |
| XLE | Energy Select Sector SPDR ETF | 9,900 | $1 | 0.4% | $39.81 | — | COM | 81369Y506 |
| SMH | Vaneck Semiconductor ETF | 4,090 | $1 | 0.3% | $139.89 | — | COM | 92189F676 |
| SLB | Schlumberger Ltd. | 16,700 | $1 | 0.3% | $41.08 | +16.4% | COM | 806857108 |
| MRK | Merck & Co New | 6,550 | $1 | 0.3% | $33.07 | +250.1% | COM | 58933Y105 |
| CRM | Salesforce.com Inc | 2,825 | $1 | 0.3% | $68.09 | +318.8% | COM | 79466L302 |
| ROBO | Robo Global Robotics & Automation | 14,175 | $1 | 0.3% | $36.90 | — | COM | 301505707 |
| IRM | Iron Mountain Inc. | 9,950 | $1 | 0.3% | $37.70 | +80.5% | COM | 46284V101 |
| IBB | Ishares Biotechnology ETF | 5,765 | $1 | 0.3% | $177.59 | — | COM | 464287556 |
| ED | Consolidated Edison | 8,533 | $1 | 0.3% | $40.86 | +105.9% | COM | 209115104 |
| IWS | Ishares Russell Mid-Cap Value ETF | 5,995 | $1 | 0.3% | $64.97 | — | COM | 464287473 |
| DIS | Disney Walt Co | 6,115 | $1 | 0.3% | $99.25 | +3.2% | COM | 254687106 |
| — | Blackstone Group LP | 5,328 | $1 | 0.3% | $36.47 | — | COM | 09253U108 |
| XLP | Consumer Staples Select Sector SPDR | 9,050 | $1 | 0.3% | $52.79 | — | COM | 81369Y308 |
| — | Blackrock Muni Inc TR | 66,500 | $1 | 0.3% | $7.59 | — | COM | 09248F109 |
| XOM | Exxon Mobil Corp. | 5,888 | $1 | 0.3% | $45.13 | +117.3% | COM | 30231G102 |
| VYM | Vanguard High Div Yield | 5,566 | $1 | 0.3% | $66.65 | — | COM | 921946406 |
| — | Nuveen Preferred & Income Securities Fd | 90,681 | $1 | 0.2% | $7.83 | — | COM | 67072C105 |
| VTIP | Vanguard Short Term Inflation Protected ETF | 13,000 | $1 | 0.2% | $49.77 | — | COM | 922020805 |
| — | Duke Energy Corp Dep 5.75 | 24,445 | $1 | 0.2% | $23.83 | — | Preferred | 26441C501 |
| — | JP Morgan Chase & Co Prfrd Ser L | 27,750 | $1 | 0.2% | $23.68 | — | Preferred | 48128B549 |
| NVO | Novo Nordisk A S | 4,610 | $1 | 0.2% | $0.11 | — | ADR | 670100205 |
| — | Nuveen NY AMT-Free Quality Incm. | 54,000 | $1 | 0.2% | $12.65 | — | COM | 670656107 |
| PG | Procter & Gamble Co. | 3,566 | $1 | 0.2% | $59.30 | +152.7% | COM | 742718109 |
| IWR | Ishares Russell Mid-Cap ETF | 6,301 | $1 | 0.2% | $74.29 | — | COM | 464287499 |
| GILD | Gilead Sciences Inc | 7,000 | $1 | 0.2% | $50.00 | +44.0% | COM | 375558103 |
| XLF | Financial Sector SPDR ETF | 11,950 | $1 | 0.2% | $16.88 | — | COM | 81369Y605 |
| — | First Trust Intermediate Duration Pfd Incm. | 26,500 | $0 | 0.2% | $20.06 | — | COM | 33718W103 |
| — | US Bancorp Prefrd Ser M | 24,575 | $0 | 0.2% | $23.23 | — | Preferred | 902973718 |
| BA | Boeing Co | 2,351 | $0 | 0.2% | $201.75 | +1.9% | COM | 097023105 |
| — | Wells Fargo & Co Dep Sh Cl A | 21,000 | $0 | 0.2% | $19.33 | — | Preferred | 94988U128 |
| — | Rivernorth Flexible Municipal Incm Fd II | 32,000 | $0 | 0.2% | $10.85 | — | COM | 76883Y107 |
| — | Nuveen AMT-Free Municipal Credit Incm Fd. | 36,000 | $0 | 0.2% | $15.71 | — | COM | 67071L106 |
| — | Flaherty & Crumrine Dynamic Pfd | 21,500 | $0 | 0.2% | $22.16 | — | Preferred | 33848W106 |
| VO | Vanguard Mid-Cap ETF | 1,647 | $0 | 0.2% | $125.14 | — | COM | 922908629 |
| — | Blackrock Science and Technology Term Tr | 21,200 | $0 | 0.2% | $0.02 | — | COM | 09260K101 |
| — | Pimco Dynamic Income Fd | 21,066 | $0 | 0.2% | $25.91 | — | COM | 72201Y101 |
| VTV | Vanguard Value ETF | 2,413 | $0 | 0.1% | $76.93 | — | COM | 922908744 |
| SO | Southern Company | 5,450 | $0 | 0.1% | $50.98 | +27.0% | COM | 842587107 |
| — | JP Morgan Chase & Co Prfrd Ser D | 15,200 | $0 | 0.1% | $0.03 | — | Preferred | 48128B655 |
| TIP | Ishares TIPS Bond ETF | 3,500 | $0 | 0.1% | $116.94 | — | COM | 464287176 |
| MMM | 3M Company | 3,500 | $0 | 0.1% | $79.56 | -0.3% | COM | 88579Y101 |
| IXJ | Ishares Global Healthcare ETF | 3,950 | $0 | 0.1% | $80.88 | — | COM | 464287325 |
| — | Pimco Access Income Fund | 22,000 | $0 | 0.1% | $10.44 | — | COM | 72203T100 |
| LMT | Lockheed Martin Corp. | 750 | $0 | 0.1% | $371.35 | +12.0% | COM | 539830109 |
| ABT | Abbott Labs | 2,993 | $0 | 0.1% | $84.96 | +30.4% | COM | 002824100 |
| INTC | Intel Corp. | 7,567 | $0 | 0.1% | $30.72 | +43.4% | COM | 458140100 |
| RTX | Raytheon Technologies Corp. | 3,400 | $0 | 0.1% | $58.30 | +48.9% | COM | 75513E101 |
| IDV | Ishares International Select Dividend ETF | 11,500 | $0 | 0.1% | $31.74 | — | COM | 464288448 |
| VEU | Vanguard FTSE All-Wrd Ex-US | 5,400 | $0 | 0.1% | $0.06 | — | COM | 922042775 |
| SYY | Sysco Corp. | 3,900 | $0 | 0.1% | $45.18 | +65.1% | COM | 871829107 |
| AEP | American Electrical Power Inc | 3,500 | $0 | 0.1% | $37.14 | +104.6% | COM | 025537101 |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | 10,000 | $0 | 0.1% | $30.10 | — | COM | 78464A474 |
| GLD | SPDR Gold Trust | 1,435 | $0 | 0.1% | $157.50 | — | COM | 78463V107 |
| EQT | EQT Corporation | 7,900 | $0 | 0.1% | $34.70 | +0.4% | COM | 26884L109 |
| WBD | Warner Bros. Discovery, Inc. | 32,529 | $0 | 0.1% | $16.36 | -41.1% | COM | 934423104 |
| QCOM | Qualcomm Inc. | 1,650 | $0 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| XLU | SPDR Fd Utilities | 4,200 | $0 | 0.1% | $43.30 | — | COM | 81369Y886 |
| COF | Capital One Finl Corp | 1,820 | $0 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| AMAT | Applied Materials Inc. | 1,175 | $0 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,425 | $0 | 0.1% | $0.17 | — | COM | 46137V357 |
| ABBV | Abbvie Inc. | 1,311 | $0 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| FCX | Freeport McMoran Inc. | 5,050 | $0 | 0.1% | $35.90 | +9.7% | COM | 35671D857 |
| TTD | Trade Desk, Inc. (THE) | 2,650 | $0 | 0.1% | $58.61 | +29.3% | COM | 88339J105 |
| — | Angel Oak DFS Inc TR | 18,074 | $0 | 0.1% | $14.82 | — | COM | 03462A102 |
| FDN | First Trust DJ Internet Index | 1,100 | $0 | 0.1% | $0.19 | — | COM | 33733E302 |
| OKE | Oneok Inc | 2,675 | $0 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| JEF | Jefferies Financial Group Inc. | 4,810 | $0 | 0.1% | $39.40 | 0.0% | COM | 47233W109 |
| — | Blackrock Muniyield New York Quality Fd | 20,000 | $0 | 0.1% | $8.25 | — | COM | 09255E102 |
| IVE | Ishares S&P 500 Value ETF | 1,100 | $0 | 0.1% | $0.19 | — | COM | 464287408 |