CIK: 0001659978 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $164,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,497 | $9,158 | 5.6% | $119.03 | +6.5% | COM | 67066G104 |
| AAPL | APPLE INC | 29,765 | $6,612 | 4.0% | $223.08 | +3.4% | COM | 037833100 |
| IVV | ISHARES TR | 10,774 | $6,054 | 3.7% | $575.52 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 32,292 | $5,407 | 3.3% | $158.54 | +32.3% | COM | 11135F101 |
| BIL | SPDR SER TR | 54,067 | $4,960 | 3.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 10,040 | $4,708 | 2.9% | $488.58 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 8,103 | $4,670 | 2.8% | $526.45 | +22.2% | CL A | 30303M102 |
| IDCC | INTERDIGITAL INC | 18,554 | $3,836 | 2.3% | $133.33 | +51.0% | COM | 45867G101 |
| VOO | VANGUARD INDEX FDS | 7,365 | $3,785 | 2.3% | $528.48 | — | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 154,095 | $3,609 | 2.2% | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| BRBR | BELLRING BRANDS INC | 46,139 | $3,436 | 2.1% | $58.30 | +26.0% | COMMON STOCK | 07831C103 |
| AMP | AMERIPRISE FINL INC | 6,858 | $3,320 | 2.0% | $442.77 | +17.1% | COM | 03076C106 |
| COR | CENCORA INC | 11,094 | $3,085 | 1.9% | $233.93 | +6.7% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,603 | $3,080 | 1.9% | $52.63 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,318 | $2,836 | 1.7% | $276.01 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 18,331 | $2,835 | 1.7% | $169.82 | +6.4% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 25,219 | $2,811 | 1.7% | $113.43 | — | SPONSORED ADR | 66987V109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 111,613 | $2,616 | 1.6% | $25.44 | -10.3% | COM | 664121100 |
| LDOS | LEIDOS HOLDINGS INC | 19,270 | $2,600 | 1.6% | $148.22 | -6.7% | COM | 525327102 |
| IT | GARTNER INC | 6,005 | $2,521 | 1.5% | $485.53 | +1.5% | COM | 366651107 |
| QSR | RESTAURANT BRANDS INTL INC | 37,042 | $2,468 | 1.5% | $65.83 | -2.0% | COM | 76131D103 |
| SRLN | SSGA ACTIVE ETF TR | 57,271 | $2,356 | 1.4% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 5,989 | $2,248 | 1.4% | $423.10 | -4.3% | COM | 594918104 |
| ADBE | ADOBE INC | 5,820 | $2,232 | 1.4% | $508.71 | -15.7% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,348 | $2,127 | 1.3% | $229.75 | +8.2% | COM | 43300A203 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 144,580 | $2,085 | 1.3% | $12.01 | 0.0% | COM | 42727J102 |
| AMAT | APPLIED MATLS INC | 13,450 | $1,952 | 1.2% | $185.70 | -10.3% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,512 | $1,759 | 1.1% | $83.70 | — | INT-TERM CORP | 92206C870 |
| ICLR | ICON PLC | 10,027 | $1,755 | 1.1% | $245.43 | -21.0% | SHS | G4705A100 |
| AMLP | ALPS ETF TR | 31,998 | $1,662 | 1.0% | $48.00 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 7,891 | $1,653 | 1.0% | $178.65 | +6.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 12,724 | $1,641 | 1.0% | $128.28 | — | HIGH DIV YLD | 921946406 |
| VIRC | VIRCO MFG CO | 173,427 | $1,641 | 1.0% | $12.20 | -14.6% | COM | 927651109 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $1,503 | 0.9% | $575.11 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 23,648 | $1,422 | 0.9% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,301 | $1,409 | 0.9% | $200.66 | — | NASDAQ 100 ETF | 46138G649 |
| GLDM | WORLD GOLD TR | 22,741 | $1,407 | 0.9% | $53.53 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 12,822 | $1,237 | 0.8% | $91.06 | — | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 24,178 | $1,217 | 0.7% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| EHC | ENCOMPASS HEALTH CORP | 11,835 | $1,199 | 0.7% | $89.20 | +8.8% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 6,181 | $1,176 | 0.7% | $182.46 | +18.9% | COM | 023135106 |
| EFV | ISHARES TR | 19,525 | $1,151 | 0.7% | $58.40 | — | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 13,608 | $1,087 | 0.7% | $83.11 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 1,158 | $1,080 | 0.7% | $76.17 | +24.8% | COM | 64110L106 |
| IUSB | ISHARES TR | 22,199 | $1,023 | 0.6% | $47.04 | — | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 9,526 | $959 | 0.6% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,127 | $957 | 0.6% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 7,115 | $941 | 0.6% | $105.64 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 5,244 | $819 | 0.5% | $168.52 | +8.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 15,138 | $817 | 0.5% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,361 | $737 | 0.4% | $267.21 | +9.6% | COM | 580135101 |
| EWS | ISHARES INC | 30,047 | $714 | 0.4% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 13,121 | $714 | 0.4% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,713 | $651 | 0.4% | $34.81 | +152.3% | CL A | 69608A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,848 | $650 | 0.4% | $31.32 | +13.1% | COM | 868459108 |
| VRT | VERTIV HOLDINGS CO | 8,831 | $638 | 0.4% | $83.79 | +26.9% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 4,724 | $627 | 0.4% | $107.26 | +17.0% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 3,018 | $623 | 0.4% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 434 | $622 | 0.4% | $73.61 | +18.2% | COM | 67103H107 |
| EPS | WISDOMTREE TR | 10,458 | $620 | 0.4% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| VV | VANGUARD INDEX FDS | 2,353 | $605 | 0.4% | $263.29 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TAX MNGED BUY WR | 44,027 | $601 | 0.4% | $14.47 | — | COM | 27828X100 |
| SCHG | SCHWAB STRATEGIC TR | 23,526 | $589 | 0.4% | $42.68 | — | US LCAP GR ETF | 808524300 |
| TPR | TAPESTRY INC | 8,310 | $585 | 0.4% | $41.05 | +81.7% | COM | 876030107 |
| MBB | ISHARES TR | 6,161 | $578 | 0.4% | $95.77 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 1,552 | $575 | 0.3% | $384.02 | — | GROWTH ETF | 922908736 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,562 | $573 | 0.3% | $16.89 | — | INVSCO 30 CORP | 46138J460 |
| NRG | NRG ENERGY INC | 5,983 | $571 | 0.3% | $91.23 | +9.7% | COM NEW | 629377508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,514 | $565 | 0.3% | $18.76 | — | BULETSHS 2029 | 46138J577 |
| IUSV | ISHARES TR | 6,123 | $565 | 0.3% | $95.49 | — | CORE S&P US VLU | 464287663 |
| INDA | ISHARES TR | 10,973 | $565 | 0.3% | $57.82 | — | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,320 | $554 | 0.3% | $423.47 | — | UT SER 1 | 78467X109 |
| ANGL | VANECK ETF TRUST | 19,026 | $549 | 0.3% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $542 | 0.3% | $442.38 | +9.9% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 21,728 | $540 | 0.3% | $37.95 | — | INT-TRM U.S. TRES | 808524854 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 25,857 | $540 | 0.3% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,545 | $531 | 0.3% | $16.60 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 25,911 | $528 | 0.3% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| LLY | ELI LILLY & CO | 629 | $520 | 0.3% | $888.23 | -6.9% | COM | 532457108 |
| GEN | GEN DIGITAL INC | 19,512 | $518 | 0.3% | $28.19 | -4.3% | COM | 668771108 |
| MUB | ISHARES TR | 4,853 | $512 | 0.3% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 5,281 | $490 | 0.3% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,726 | $489 | 0.3% | $158.69 | -2.3% | COMMON STOCK | 65336K103 |
| USMF | WISDOMTREE TR | 9,547 | $474 | 0.3% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| KHC | KRAFT HEINZ CO | 15,228 | $463 | 0.3% | $31.82 | -10.9% | COM | 500754106 |
| IMMR | IMMERSION CORP | 59,859 | $454 | 0.3% | $10.11 | -18.9% | COM | 452521107 |
| ACT | ENACT HLDGS INC | 12,995 | $452 | 0.3% | $32.77 | 0.0% | COM | 29249E109 |
| ALLE | ALLEGION PLC | 3,404 | $444 | 0.3% | $130.84 | -1.8% | ORD SHS | G0176J109 |
| QUAL | ISHARES TR | 2,598 | $444 | 0.3% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| OTEX | OPEN TEXT CORP | 17,337 | $438 | 0.3% | $26.54 | 0.0% | COM | 683715106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,524 | $428 | 0.3% | $50.53 | — | S&P500 HDL VOL | 46138E362 |
| DYNF | BLACKROCK ETF TRUST | 8,539 | $416 | 0.3% | $49.46 | — | ISHARES US EQUIT | 09290C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,506 | $416 | 0.3% | $184.43 | — | SPONSORED ADS | 874039100 |
| DTD | WISDOMTREE TR | 5,292 | $407 | 0.2% | $76.66 | — | US TOTAL DIVIDND | 97717W109 |
| TXN | TEXAS INSTRS INC | 2,206 | $396 | 0.2% | $192.96 | -5.6% | COM | 882508104 |
| EFG | ISHARES TR | 3,944 | $394 | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 1,072 | $393 | 0.2% | $353.18 | +7.8% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,434 | $392 | 0.2% | $18.46 | +5.1% | COM | 42824C109 |
| SHY | ISHARES TR | 4,675 | $387 | 0.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IQDF | FLEXSHARES TR | 15,264 | $381 | 0.2% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| V | VISA INC | 1,050 | $368 | 0.2% | $272.35 | +23.5% | COM CL A | 92826C839 |
| SNX | TD SYNNEX CORPORATION | 3,414 | $355 | 0.2% | $131.75 | 0.0% | COM | 87162W100 |
| VGT | VANGUARD WORLD FD | 650 | $353 | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| SPYI | NEOS ETF TRUST | 7,129 | $341 | 0.2% | $51.09 | — | NEOS S&P 500 HI | 78433H303 |
| FPE | FIRST TR EXCH TRADED FD III | 19,080 | $336 | 0.2% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,947 | $335 | 0.2% | $13.93 | -18.8% | COM | 28414H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 942 | $332 | 0.2% | $291.63 | +30.7% | CL A | 22788C105 |
| MTUM | ISHARES TR | 1,566 | $317 | 0.2% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 3,348 | $313 | 0.2% | $87.80 | — | ENERGY | 81369Y506 |
| SLM | SLM CORP | 10,620 | $312 | 0.2% | $29.25 | 0.0% | COM | 78442P106 |
| MLPX | GLOBAL X FDS | 4,848 | $309 | 0.2% | $55.35 | — | GLB X MLP ENRG I | 37954Y293 |
| WTV | WISDOMTREE TR | 3,732 | $307 | 0.2% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| COST | COSTCO WHSL CORP NEW | 317 | $300 | 0.2% | $870.48 | +11.5% | COM | 22160K105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,447 | $296 | 0.2% | $125.40 | — | SHS | 337344105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,150 | $293 | 0.2% | $41.81 | — | FIRST TR TA HIYL | 33738D408 |
| AGG | ISHARES TR | 2,827 | $280 | 0.2% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,130 | $277 | 0.2% | $232.00 | +8.2% | COM | 46625H100 |
| IJR | ISHARES TR | 2,650 | $277 | 0.2% | $116.89 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,430 | $273 | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VYMI | VANGUARD WHITEHALL FDS | 3,664 | $270 | 0.2% | $73.17 | — | INTL HIGH ETF | 921946794 |
| EMB | ISHARES TR | 2,880 | $261 | 0.2% | $93.59 | — | JPMORGAN USD EMG | 464288281 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,834 | $261 | 0.2% | $19.71 | — | CEF INM COMPSI | 46138E404 |
| IJH | ISHARES TR | 4,455 | $260 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 2,963 | $257 | 0.2% | $102.68 | -6.8% | COM | 595112103 |
| WMT | WALMART INC | 2,826 | $248 | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| USHY | ISHARES TR | 6,708 | $247 | 0.1% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| IYW | ISHARES TR | 1,754 | $246 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| NIXT | EA SERIES TRUST | 10,135 | $235 | 0.1% | $26.42 | — | RESEARCH AFFILIA | 02072L227 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $231 | 0.1% | $548.78 | -9.0% | COM | 91324P102 |
| IQDG | WISDOMTREE TR | 6,485 | $231 | 0.1% | $38.88 | — | INTL QULTY DIV | 97717X131 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,525 | $227 | 0.1% | $55.35 | -1.7% | COM | 169656105 |
| DGRS | WISDOMTREE TR | 4,765 | $222 | 0.1% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| XYLD | GLOBAL X FDS | 5,560 | $220 | 0.1% | $41.43 | — | S&P 500 COVERED | 37954Y475 |
| TSLA | TESLA INC | 844 | $219 | 0.1% | $325.50 | +2.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,808 | $215 | 0.1% | $110.47 | -3.0% | COM | 30231G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,054 | $215 | 0.1% | $27.57 | — | TAXABLE MUN BD | 46138G805 |
| ORCL | ORACLE CORP | 1,500 | $210 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 550 | $205 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| GE | GE AEROSPACE | 1,020 | $204 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FD | 1,569 | $204 | 0.1% | $129.73 | — | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 948 | $200 | 0.1% | $245.41 | — | SEMICONDUCTR ETF | 92189F676 |
| SND | SMART SAND INC | 27,478 | $71 | 0.0% | $2.29 | +2.4% | COM | 83191H107 |
| NGL | NGL ENERGY PARTNERS LP | 13,269 | $60 | 0.0% | $4.54 | — | COM UNIT REPST | 62913M107 |
| — | BRF SA | 17,395 | $60 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| SSL | SASOL LTD | 13,428 | $57 | 0.0% | $4.23 | — | SPONSORED ADR | 803866300 |
| — | ACURX PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $0.39 | — | COM | 00510M104 |