CIK: 0001730575 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $285,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,520 | $43,687 | 15.3% | $338.64 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,197 | $10,117 | 3.5% | $17.58 | +312.0% | COM | 67066G104 |
| AGG | ISHARES TR | 77,656 | $7,606 | 2.7% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 83,260 | $6,649 | 2.3% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,334 | $5,744 | 2.0% | $52.84 | +129.4% | COM | 11135F101 |
| IJH | ISHARES TR | 87,038 | $5,287 | 1.9% | $99.17 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE &CO | 25,433 | $5,094 | 1.8% | $110.58 | +57.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,763 | $4,949 | 1.7% | $296.58 | +34.6% | COM | 594918104 |
| ETN | EATON CORP PLC | 15,740 | $4,921 | 1.7% | $100.38 | +166.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 23,108 | $4,766 | 1.7% | $59.49 | +203.2% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 6,436 | $4,715 | 1.7% | $448.11 | +57.7% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 4,798 | $4,661 | 1.6% | $312.18 | — | COM | 512807108 |
| MCO | MOODYS CORP | 11,353 | $4,462 | 1.6% | $288.12 | +31.9% | COM | 615369105 |
| IWV | ISHARES TR | 13,696 | $4,110 | 1.4% | $228.03 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 13,413 | $4,040 | 1.4% | $213.55 | +33.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 21,627 | $3,904 | 1.4% | $127.26 | +37.4% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 8,214 | $3,736 | 1.3% | $358.49 | +16.0% | COM | 539830109 |
| EEM | ISHARES TR | 90,174 | $3,704 | 1.3% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 19,146 | $3,283 | 1.2% | $130.55 | +38.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 17,700 | $3,223 | 1.1% | $109.30 | +48.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 14,740 | $3,142 | 1.1% | $103.84 | +84.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 12,657 | $3,113 | 1.1% | $183.48 | +28.4% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 44,734 | $3,064 | 1.1% | $37.44 | +71.8% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 31,630 | $3,023 | 1.1% | $84.00 | 0.0% | COM | 28176E108 |
| IEI | ISHARES TR | 25,894 | $2,999 | 1.1% | $123.06 | — | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 50,133 | $2,886 | 1.0% | $49.24 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 66,409 | $2,797 | 1.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| OSK | OSHKOSH CORP | 22,414 | $2,795 | 1.0% | $88.67 | +21.2% | COM | 688239201 |
| IWF | ISHARES TR | 8,153 | $2,748 | 1.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 35,851 | $2,738 | 1.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 23,757 | $2,712 | 1.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 9,819 | $2,659 | 0.9% | $270.81 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 8,986 | $2,648 | 0.9% | $222.94 | +11.1% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 17,742 | $2,642 | 0.9% | $111.65 | +18.1% | COM | 14040H105 |
| SHV | ISHARES TR | 23,696 | $2,619 | 0.9% | $110.47 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 9,086 | $2,536 | 0.9% | $223.44 | +21.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 22,724 | $2,511 | 0.9% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 9,413 | $2,332 | 0.8% | $189.20 | +17.9% | COM | N6596X109 |
| AMGN | AMGEN INC | 8,088 | $2,300 | 0.8% | $192.75 | +43.2% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 4,643 | $2,223 | 0.8% | $339.47 | +31.4% | COM | 666807102 |
| ORCL | ORACLE CORP | 17,323 | $2,176 | 0.8% | $79.82 | +40.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,398 | $2,136 | 0.7% | $247.52 | +79.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 46,402 | $2,050 | 0.7% | $34.66 | +27.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 8,835 | $2,012 | 0.7% | $188.56 | +7.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 11,958 | $1,886 | 0.7% | $116.93 | +18.9% | COM | 166764100 |
| FISV | FISERV INC | 11,571 | $1,849 | 0.6% | $112.18 | +29.8% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 7,238 | $1,845 | 0.6% | $218.82 | +8.7% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 9,293 | $1,836 | 0.6% | $191.04 | -2.6% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 9,180 | $1,816 | 0.6% | $158.62 | +17.4% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 15,270 | $1,775 | 0.6% | $78.97 | +24.2% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 6,069 | $1,760 | 0.6% | $214.78 | +23.4% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 14,199 | $1,731 | 0.6% | $102.92 | -1.1% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 10,723 | $1,661 | 0.6% | $125.87 | +9.3% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 3,953 | $1,651 | 0.6% | $334.61 | +11.3% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 13,390 | $1,644 | 0.6% | $77.50 | +47.9% | COM | 704326107 |
| SHY | ISHARES TR | 19,071 | $1,560 | 0.5% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 71,469 | $1,488 | 0.5% | $16.16 | +5.1% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,955 | $1,444 | 0.5% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 15,231 | $1,442 | 0.5% | $110.08 | — | 7-10 YR TRSY BD | 464287440 |
| TRMD | TORM PLC | 41,123 | $1,437 | 0.5% | $25.74 | 0.0% | SHS CL A | G89479102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,900 | $1,397 | 0.5% | $116.64 | -15.9% | COM | 83088M102 |
| PEP | PEPSICO INC | 7,907 | $1,384 | 0.5% | $142.19 | +10.6% | COM | 713448108 |
| NMFC | NEW MTN FIN CORP | 108,830 | $1,379 | 0.5% | $9.81 | +2.8% | COM | 647551100 |
| — | BLACKROCK INC | 1,651 | $1,376 | 0.5% | $587.97 | — | COM | 09247X101 |
| ARM | ARM HOLDINGS PLC | 10,792 | $1,349 | 0.5% | $81.12 | — | SPONSORED ADR | 042068205 |
| EPR | EPR PPTYS | 30,442 | $1,292 | 0.5% | $45.71 | — | COM SH BEN INT | 26884U109 |
| LNG | CHENIERE ENERGY INC | 7,994 | $1,289 | 0.5% | $154.73 | +3.9% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,059 | $1,279 | 0.4% | $309.48 | +36.6% | COM | 92532F100 |
| OGE | OGE ENERGY CORP | 36,629 | $1,256 | 0.4% | $35.10 | -4.4% | COM | 670837103 |
| AMZN | AMAZON COM INC | 6,928 | $1,250 | 0.4% | $122.74 | +36.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,570 | $1,238 | 0.4% | $430.96 | +5.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,737 | $1,178 | 0.4% | $126.51 | +13.2% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 16,021 | $1,170 | 0.4% | $65.86 | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 11,703 | $1,100 | 0.4% | $95.79 | +2.1% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 8,244 | $1,081 | 0.4% | $125.08 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 9,359 | $1,064 | 0.4% | $76.56 | +44.7% | COM | 002824100 |
| PR | PERMIAN RESOURCES CORP | 59,345 | $1,048 | 0.4% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| VLO | VALERO ENERGY CORP | 5,944 | $1,015 | 0.4% | $135.69 | 0.0% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,066 | $993 | 0.3% | $81.89 | 0.0% | COM | 595017104 |
| NOG | NORTHERN OIL &GAS INC | 24,557 | $974 | 0.3% | $35.45 | 0.0% | COM | 665531307 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,197 | $925 | 0.3% | $32.02 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 2,307 | $921 | 0.3% | $303.20 | +24.6% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,477 | $913 | 0.3% | $13.52 | +14.0% | COM | 42824C109 |
| — | ISHARES TR | 39,228 | $911 | 0.3% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| PLD | PROLOGIS INC. | 6,882 | $896 | 0.3% | $93.94 | +30.2% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 6,745 | $895 | 0.3% | $127.66 | +6.5% | COM | 285512109 |
| CSCO | CISCO SYS INC | 17,410 | $869 | 0.3% | $46.35 | +1.9% | COM | 17275R102 |
| APA | APA CORPORATION | 24,773 | $852 | 0.3% | $29.29 | 0.0% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 5,598 | $845 | 0.3% | $120.91 | +17.4% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 16,514 | $843 | 0.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG RES INC | 6,559 | $838 | 0.3% | $107.99 | +2.2% | COM | 26875P101 |
| LQD | ISHARES TR | 7,542 | $821 | 0.3% | $133.39 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 6,834 | $806 | 0.3% | $74.88 | +20.0% | COM | 595112103 |
| RY | ROYAL BK CDA | 6,769 | $683 | 0.2% | $98.05 | +0.6% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 3,059 | $616 | 0.2% | $164.35 | 0.0% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 2,125 | $616 | 0.2% | $202.70 | — | COM | 040413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 374 | $611 | 0.2% | $1492.87 | 0.0% | CL A | 31946M103 |
| OXY | OCCIDENTAL PETE CORP | 9,015 | $586 | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 4,529 | $586 | 0.2% | $112.24 | +1.6% | COM | 494368103 |
| RTX | RTX CORPORATION | 5,986 | $584 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| MAIN | MAIN STR CAP CORP | 12,282 | $581 | 0.2% | $45.19 | 0.0% | COM | 56035L104 |
| D | DOMINION ENERGY INC | 11,712 | $576 | 0.2% | $52.15 | -18.2% | COM | 25746U109 |
| BXP | BOSTON PROPERTIES INC | 8,442 | $551 | 0.2% | $57.87 | +2.9% | COM | 101121101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,273 | $534 | 0.2% | $185.10 | +19.9% | COM | G7496G103 |
| XEL | XCEL ENERGY INC | 9,654 | $519 | 0.2% | $52.66 | +1.3% | COM | 98389B100 |
| ABR | ARBOR REALTY TRUST INC | 38,388 | $509 | 0.2% | $13.25 | — | COM | 038923108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,984 | $506 | 0.2% | $12.97 | +64.3% | CL A | 69608A108 |
| IAGG | ISHARES TR | 10,116 | $505 | 0.2% | $48.97 | — | CORE INTL AGGR | 46435G672 |
| PNC | PNC FINL SVCS GROUP INC | 3,111 | $503 | 0.2% | $141.13 | 0.0% | COM | 693475105 |
| ADBE | ADOBE INC | 958 | $483 | 0.2% | $363.09 | +57.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $468 | 0.2% | $280.77 | +40.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $457 | 0.2% | $122.53 | +22.3% | COM | 742718109 |
| MUB | ISHARES TR | 3,934 | $423 | 0.1% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 5,435 | $422 | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| IONS | IONIS PHARMACEUTICALS INC | 9,716 | $421 | 0.1% | $40.60 | +17.4% | COM | 462222100 |
| ZTS | ZOETIS INC | 2,424 | $410 | 0.1% | $165.39 | +10.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $408 | 0.1% | $498.32 | +11.9% | COM | 883556102 |
| TSLA | TESLA INC | 2,281 | $401 | 0.1% | $184.44 | +5.9% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,610 | $397 | 0.1% | $79.09 | -3.9% | COM | 025537101 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,373 | $392 | 0.1% | $43.02 | 0.0% | COM | Y41053102 |
| IBTE | ISHARES TR | 16,369 | $392 | 0.1% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| BMI | BADGER METER INC | 2,368 | $383 | 0.1% | $90.56 | +67.4% | COM | 056525108 |
| TXN | TEXAS INSTRS INC | 2,160 | $376 | 0.1% | $154.07 | +2.5% | COM | 882508104 |
| SHOP | SHOPIFY INC | 4,842 | $374 | 0.1% | $67.51 | +17.0% | CL A | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,052 | $345 | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 5,732 | $343 | 0.1% | $53.73 | -2.2% | COM | 30040W108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,209 | $338 | 0.1% | $36.71 | — | SH BEN INT | 91359E105 |
| WLK | WESTLAKE CORPORATION | 2,203 | $337 | 0.1% | $123.87 | +9.3% | COM | 960413102 |
| DDOG | DATADOG INC | 2,707 | $335 | 0.1% | $102.34 | +22.8% | CL A COM | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,583 | $331 | 0.1% | $54.55 | +5.4% | COM | 61174X109 |
| DE | DEERE &CO | 754 | $310 | 0.1% | $367.45 | +1.4% | COM | 244199105 |
| VVV | VALVOLINE INC | 6,935 | $309 | 0.1% | $34.47 | +15.7% | COM | 92047W101 |
| CMCSA | COMCAST CORP NEW | 7,055 | $306 | 0.1% | $35.26 | +15.2% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 1,182 | $295 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| BNTX | BIONTECH SE | 3,177 | $293 | 0.1% | $169.94 | — | SPONSORED ADS | 09075V102 |
| — | SHOCKWAVE MED INC | 875 | $285 | 0.1% | $325.63 | — | COM | 82489T104 |
| BA | BOEING CO | 1,370 | $264 | 0.1% | $211.02 | -2.6% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 1,036 | $248 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 4,034 | $233 | 0.1% | $60.05 | -15.7% | COM | 22052L104 |
| PFS | PROVIDENT FINL SVCS INC | 15,509 | $226 | 0.1% | $14.24 | 0.0% | COM | 74386T105 |
| IBTG | ISHARES TR | 9,832 | $223 | 0.1% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| CNX | CNX RES CORP | 9,351 | $222 | 0.1% | $20.76 | 0.0% | COM | 12653C108 |
| EXAS | EXACT SCIENCES CORP | 3,088 | $213 | 0.1% | $65.29 | -3.1% | COM | 30063P105 |
| WEC | WEC ENERGY GROUP INC | 2,590 | $213 | 0.1% | $80.63 | -6.7% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $210 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| NAGE | CHROMADEX CORP | 20,950 | $73 | 0.0% | $8.72 | -78.8% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 35,744 | $42 | 0.0% | $0.66 | +67.3% | COM NEW | 98420P308 |