CIK: 0001730575 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $334,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,121 | $40,510 | 12.1% | $356.59 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 96,092 | $12,904 | 3.9% | $92.92 | +48.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 48,958 | $11,350 | 3.4% | $149.40 | +22.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 7,038 | $6,449 | 1.9% | $483.32 | +90.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE &CO. | 25,953 | $6,221 | 1.9% | $112.59 | +102.5% | COM | 46625H100 |
| AAPL | APPLE INC | 23,808 | $5,962 | 1.8% | $150.80 | +55.5% | COM | 037833100 |
| IEI | ISHARES TR | 50,596 | $5,846 | 1.7% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 13,787 | $5,811 | 1.7% | $314.83 | +34.2% | COM | 594918104 |
| MCO | MOODYS CORP | 12,219 | $5,784 | 1.7% | $299.82 | +57.8% | COM | 615369105 |
| ETN | EATON CORP PLC | 16,860 | $5,595 | 1.7% | $114.91 | +202.1% | SHS | G29183103 |
| IJH | ISHARES TR | 88,080 | $5,488 | 1.6% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 15,702 | $5,250 | 1.6% | $221.94 | +42.7% | COM | 79466L302 |
| IJR | ISHARES TR | 43,956 | $5,065 | 1.5% | $105.44 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 47,810 | $4,633 | 1.4% | $113.06 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 9,115 | $4,430 | 1.3% | $373.11 | +41.3% | COM | 539830109 |
| EFA | ISHARES TR | 55,208 | $4,174 | 1.2% | $68.84 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 12,465 | $4,166 | 1.2% | $257.86 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 46,563 | $4,159 | 1.2% | $39.89 | +120.7% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 24,629 | $4,005 | 1.2% | $67.34 | +166.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 22,423 | $3,999 | 1.2% | $118.91 | +43.5% | COM | 14040H105 |
| CMI | CUMMINS INC | 10,836 | $3,777 | 1.1% | $237.29 | +44.7% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 52,055 | $3,760 | 1.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 6,407 | $3,751 | 1.1% | $335.43 | +74.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 22,351 | $3,725 | 1.1% | $94.86 | +85.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 12,267 | $3,641 | 1.1% | $204.08 | +39.0% | COM | 025816109 |
| — | ISHARES TR | 152,666 | $3,560 | 1.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| V | VISA INC | 11,213 | $3,544 | 1.1% | $234.48 | +27.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 15,162 | $3,059 | 0.9% | $106.86 | +97.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 13,398 | $3,055 | 0.9% | $185.95 | +23.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 5,206 | $2,981 | 0.9% | $376.15 | +44.9% | COM | 38141G104 |
| EMXC | ISHARES INC | 52,189 | $2,894 | 0.9% | $49.52 | — | MSCI EMRG CHN | 46434G764 |
| IBTG | ISHARES TR | 125,839 | $2,870 | 0.9% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| SHV | ISHARES TR | 25,466 | $2,804 | 0.8% | $110.45 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 5,223 | $2,750 | 0.8% | $453.67 | +13.4% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,784 | $2,723 | 0.8% | $82.32 | -15.0% | COM | 28176E108 |
| IWF | ISHARES TR | 6,779 | $2,722 | 0.8% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 11,203 | $2,713 | 0.8% | $243.06 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,245 | $2,682 | 0.8% | $479.13 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 54,426 | $2,630 | 0.8% | $48.33 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 12,579 | $2,584 | 0.8% | $117.66 | +73.5% | COM | 337738108 |
| IDU | ISHARES TR | 26,495 | $2,549 | 0.8% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| ICF | ISHARES TR | 41,793 | $2,518 | 0.8% | $65.73 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 8,677 | $2,498 | 0.7% | $287.83 | — | RUS 2000 GRW ETF | 464287648 |
| OSK | OSHKOSH CORP | 26,255 | $2,496 | 0.7% | $90.99 | +12.5% | COM | 688239201 |
| BLK | BLACKROCK INC | 2,420 | $2,481 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 11,123 | $2,440 | 0.7% | $146.76 | +39.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 13,595 | $2,416 | 0.7% | $115.67 | +53.4% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 4,719 | $2,215 | 0.7% | $348.07 | +41.6% | COM | 666807102 |
| GOOG | ALPHABET INC | 11,015 | $2,098 | 0.6% | $139.60 | +25.8% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 14,954 | $2,097 | 0.6% | $82.92 | +65.6% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 8,919 | $2,093 | 0.6% | $222.64 | +11.6% | COM | 655844108 |
| PSA | PUBLIC STORAGE OPER CO | 6,865 | $2,056 | 0.6% | $225.14 | +40.3% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 18,123 | $2,050 | 0.6% | $103.57 | +5.3% | COM | 74144T108 |
| TSLA | TESLA INC | 4,977 | $2,010 | 0.6% | $241.15 | +33.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,476 | $1,990 | 0.6% | $127.26 | +13.1% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 9,296 | $1,975 | 0.6% | $160.40 | +35.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 10,670 | $1,957 | 0.6% | $192.09 | +3.3% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 17,594 | $1,945 | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| LNG | CHENIERE ENERGY INC | 8,832 | $1,898 | 0.6% | $158.51 | +28.1% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,057 | $1,880 | 0.6% | $15.79 | +29.5% | COM | 42824C109 |
| RTX | RTX CORPORATION | 15,916 | $1,842 | 0.5% | $97.66 | +21.1% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 14,530 | $1,792 | 0.5% | $97.37 | — | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,395 | $1,769 | 0.5% | $14.80 | +293.5% | CL A | 69608A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 834 | $1,762 | 0.5% | $1684.77 | +23.8% | CL A | 31946M103 |
| AMGN | AMGEN INC | 6,745 | $1,758 | 0.5% | $197.48 | +44.8% | COM | 031162100 |
| NMFC | NEW MTN FIN CORP | 141,833 | $1,597 | 0.5% | $9.88 | +0.4% | COM | 647551100 |
| ISRG | INTUITIVE SURGICAL INC | 3,033 | $1,583 | 0.5% | $337.63 | +54.3% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,845 | $1,548 | 0.5% | $340.74 | +36.0% | COM | 92532F100 |
| MAIN | MAIN STR CAP CORP | 25,482 | $1,493 | 0.4% | $47.64 | +11.9% | COM | 56035L104 |
| SHY | ISHARES TR | 18,098 | $1,484 | 0.4% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| — | DISCOVER FINL SVCS | 8,464 | $1,466 | 0.4% | $125.52 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,665 | $1,463 | 0.4% | $33.67 | — | COM | 681936100 |
| NKE | NIKE INC | 19,323 | $1,462 | 0.4% | $88.24 | -13.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 7,567 | $1,432 | 0.4% | $133.59 | +30.4% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 15,229 | $1,408 | 0.4% | $109.74 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 13,058 | $1,405 | 0.4% | $79.76 | +40.9% | COM | 30231G102 |
| ABR | ARBOR REALTY TRUST INC | 100,402 | $1,391 | 0.4% | $14.01 | — | COM | 038923108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,451 | $1,341 | 0.4% | $191.41 | +16.3% | COM | N6596X109 |
| TRMD | TORM PLC | 66,627 | $1,296 | 0.4% | $25.56 | -16.5% | SHS CL A | G89479102 |
| NOG | NORTHERN OIL &GAS INC | 34,159 | $1,269 | 0.4% | $36.52 | +7.3% | COM | 665531307 |
| EEM | ISHARES TR | 29,727 | $1,243 | 0.4% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,244 | $1,203 | 0.4% | $26.59 | — | AGRICULTURE FD | 46140H106 |
| IBTH | ISHARES TR | 53,320 | $1,184 | 0.4% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| EA | ELECTRONIC ARTS INC | 7,963 | $1,165 | 0.3% | $130.30 | +17.5% | COM | 285512109 |
| ABT | ABBOTT LABS | 10,204 | $1,154 | 0.3% | $79.23 | +43.0% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 51,665 | $1,131 | 0.3% | $16.50 | +17.5% | COM | 04010L103 |
| WTM | WHITE MTNS INS GROUP LTD | 581 | $1,130 | 0.3% | $1764.94 | +7.1% | COM | G9618E107 |
| RY | ROYAL BK CDA | 9,372 | $1,129 | 0.3% | $104.03 | +18.7% | COM | 780087102 |
| CWB | SPDR SER TR | 14,433 | $1,124 | 0.3% | $73.38 | — | BBG CONV SEC ETF | 78464A359 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,484 | $1,121 | 0.3% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 10,540 | $1,121 | 0.3% | $78.78 | +23.5% | CL A | 82509L107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 18,321 | $1,113 | 0.3% | $60.73 | — | PRECIOUS METAL | 46140H502 |
| EPR | EPR PPTYS | 24,552 | $1,087 | 0.3% | $45.51 | — | COM SH BEN INT | 26884U109 |
| CVX | CHEVRON CORP NEW | 7,383 | $1,069 | 0.3% | $117.23 | +24.1% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,526 | $1,059 | 0.3% | $277.64 | +4.7% | COM | 127387108 |
| PR | PERMIAN RESOURCES CORP | 73,393 | $1,055 | 0.3% | $14.86 | -2.5% | CLASS A COM | 71424F105 |
| OGE | OGE ENERGY CORP | 23,485 | $969 | 0.3% | $35.36 | +17.7% | COM | 670837103 |
| CNX | CNX RES CORP | 26,361 | $967 | 0.3% | $24.27 | +51.8% | COM | 12653C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,258 | $920 | 0.3% | $58.52 | +3.0% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 1,776 | $862 | 0.3% | $535.56 | -2.4% | COM | 871607107 |
| SOFI | SOFI TECHNOLOGIES INC | 54,278 | $836 | 0.2% | $12.99 | 0.0% | COM | 83406F102 |
| FLOT | ISHARES TR | 16,416 | $835 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| RNR | RENAISSANCERE HLDGS LTD | 3,280 | $816 | 0.2% | $202.50 | +32.6% | COM | G7496G103 |
| PYPL | PAYPAL HLDGS INC | 9,143 | $780 | 0.2% | $72.32 | +16.0% | COM | 70450Y103 |
| LQD | ISHARES TR | 7,201 | $769 | 0.2% | $133.02 | — | IBOXX INV CP ETF | 464287242 |
| BXP | BXP INC | 10,207 | $759 | 0.2% | $60.02 | +27.1% | COM | 101121101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,770 | $749 | 0.2% | $284.91 | 0.0% | COM | 562750109 |
| MU | MICRON TECHNOLOGY INC | 8,678 | $730 | 0.2% | $82.55 | +22.7% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,599 | $729 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 5,945 | $685 | 0.2% | $123.70 | -0.4% | CL C | 24703L202 |
| DE | DEERE &CO | 1,616 | $685 | 0.2% | $376.93 | +9.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,428 | $677 | 0.2% | $46.35 | +19.5% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,295 | $635 | 0.2% | $143.19 | +32.2% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 16,571 | $612 | 0.2% | $39.30 | 0.0% | COM | 706327103 |
| XEL | XCEL ENERGY INC | 8,909 | $602 | 0.2% | $52.66 | +22.3% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 10,648 | $574 | 0.2% | $52.09 | +3.7% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,126 | $565 | 0.2% | $81.85 | +13.8% | COM | 025537101 |
| EOG | EOG RES INC | 4,494 | $551 | 0.2% | $108.35 | +13.8% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,952 | $523 | 0.2% | $53.24 | -0.4% | COM | 61174X109 |
| ZTS | ZOETIS INC | 3,185 | $519 | 0.2% | $167.63 | +5.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,705 | $507 | 0.2% | $161.03 | +19.9% | COM | 882508104 |
| BMI | BADGER METER INC | 2,368 | $502 | 0.1% | $90.56 | +138.4% | COM | 056525108 |
| DDOG | DATADOG INC | 3,475 | $497 | 0.1% | $107.28 | +28.0% | CL A COM | 23804L103 |
| IAGG | ISHARES TR | 9,696 | $484 | 0.1% | $49.04 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $476 | 0.1% | $122.53 | +35.3% | COM | 742718109 |
| BNTX | BIONTECH SE | 4,051 | $462 | 0.1% | $151.10 | — | SPONSORED ADS | 09075V102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,385 | $461 | 0.1% | $37.80 | — | SH BEN INT | 91359E105 |
| PLD | PROLOGIS INC. | 4,213 | $445 | 0.1% | $94.62 | +16.4% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $428 | 0.1% | $508.06 | +7.8% | COM | 883556102 |
| IBTI | ISHARES TR | 18,582 | $407 | 0.1% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| HYG | ISHARES TR | 5,172 | $407 | 0.1% | $75.72 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 2,555 | $388 | 0.1% | $143.29 | +9.3% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 965 | $373 | 0.1% | $387.42 | 0.0% | CL A | 989207105 |
| GPC | GENUINE PARTS CO | 3,054 | $357 | 0.1% | $125.87 | -4.5% | COM | 372460105 |
| TER | TERADYNE INC | 2,747 | $346 | 0.1% | $117.75 | 0.0% | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755 | $342 | 0.1% | $280.77 | +64.4% | CL B NEW | 084670702 |
| TRP | TC ENERGY CORP | 7,313 | $340 | 0.1% | $45.56 | 0.0% | COM | 87807B107 |
| ES | EVERSOURCE ENERGY | 5,908 | $339 | 0.1% | $53.94 | +9.1% | COM | 30040W108 |
| NFLX | NETFLIX INC | 379 | $338 | 0.1% | $67.57 | +21.8% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 2,564 | $336 | 0.1% | $113.62 | +14.5% | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 10,245 | $315 | 0.1% | $30.98 | 0.0% | COM | 56501R106 |
| VO | VANGUARD INDEX FDS | 1,182 | $312 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| PFS | PROVIDENT FINL SVCS INC | 15,443 | $291 | 0.1% | $14.46 | +27.8% | COM | 74386T105 |
| OXY | OCCIDENTAL PETE CORP | 5,884 | $291 | 0.1% | $57.68 | -14.6% | COM | 674599105 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,270 | $261 | 0.1% | $43.09 | -10.6% | COM | Y41053102 |
| EXAS | EXACT SCIENCES CORP | 4,397 | $247 | 0.1% | $57.24 | +8.7% | COM | 30063P105 |
| VV | VANGUARD INDEX FDS | 895 | $241 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $231 | 0.1% | $80.63 | +15.8% | COM | 92939U106 |
| MUB | ISHARES TR | 2,098 | $224 | 0.1% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,265 | $223 | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,276 | $210 | 0.1% | $33.53 | 0.0% | COM | 022671101 |
| NAGE | CHROMADEX CORP | 20,950 | $111 | 0.0% | $8.72 | -37.2% | COM NEW | 171077407 |